Tower Semiconductor
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $370,512 | $351,181 | $351,181 | $327,238 |
Gross Profit | 93,061 | 86,922 | 86,922 | 72,606 |
EBITDA | 121,110 | 114,445 | 114,445 | 93,529 |
EBIT | 55,762 | 48,878 | 48,878 | 33,985 |
Net Income | 54,647 | 53,445 | 53,445 | 44,634 |
Net Change In Cash | 370,512 | 351,181 | 351,181 | 327,238 |
Free Cash Flow | -2,881 | 470 | 470 | 12,020 |
Cash | 270,979 | 265,313 | 265,313 | 260,497 |
Basic Shares | 112,474 | 111,979 | 111,979 | 111,627 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,422,680 | $1,677,614 | $1,508,166 | $1,265,684 |
Gross Profit | 353,519 | 466,308 | 329,118 | 233,318 |
EBITDA | 851,123 | 594,753 | 437,221 | 331,564 |
EBIT | 593,102 | 302,115 | 166,511 | 91,033 |
Net Income | 518,494 | 264,569 | 150,012 | 82,302 |
Net Change In Cash | 1,422,680 | 1,677,614 | 1,508,166 | 1,265,684 |
Free Cash Flow | 232,059 | 316,283 | 107,485 | -37,095 |
Cash | 260,664 | 340,759 | 210,930 | 211,683 |
Basic Shares | 111,216 | 110,754 | 109,798 | 108,480 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.57 |
2024-06-30 | $0.53 |
2024-03-31 | $0.46 |
2023-12-31 | $0.55 |
