indie Semiconductor, Inc.
NASDAQ:INDI
3.43 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -19.16 | -31.179 | -14.11 | -18.677 | -13.563 | -81.966 | -15.758 | -45.432 | -5.304 | 13.706 | -33.795 | -108.161 | 12.988 | 10.361 | -63.836 | -22.156 | -6.858 | -5.121 | -8.737 |
| Depreciation & Amortization
| 10.441 | 10.373 | 6.193 | 11.036 | 10.796 | 6.56 | 4.128 | 1.149 | 5.58 | 5.904 | 3.57 | 1.149 | 0.605 | 0.643 | 0.668 | 0.71 | 0.654 | 0.62 | 2.136 |
| Deferred Income Tax
| 0 | -1.109 | 4.533 | -5.015 | -24.722 | -3.716 | -3.534 | 1.532 | 0 | 0 | -0.516 | 41.646 | -11.519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.925 | 25.577 | 7.139 | 12.791 | 12.383 | 11.395 | 11.04 | 9.663 | 8.767 | 12.415 | 8.72 | 6.217 | 7.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.039 | 3.219 | -18.889 | 3.566 | -25.878 | -16.947 | -2.002 | -8.669 | -6.478 | -0.941 | -3.723 | -1.272 | -2.734 | -1.511 | -0.351 | -1.056 | -1.483 | -0.574 | -3.064 |
| Accounts Receivables
| -6.293 | 11.752 | -19.151 | -7.161 | -10.71 | 4.823 | -3.307 | -7.101 | 0.043 | -1.796 | -1.43 | -1.697 | -0.187 | -1.163 | -0.833 | -0.433 | -0.068 | 0.03 | -2.249 |
| Change In Inventory
| -4.721 | -1.051 | 6.704 | 2.987 | -5.503 | -9.973 | -1.893 | 0.042 | -2.213 | -0.235 | -0.441 | -2.2 | 0.216 | -0.746 | 0.417 | 1.44 | -0.749 | -0.341 | -1.429 |
| Change In Accounts Payables
| 6.068 | -0.414 | -1.043 | 1.037 | 1.246 | -2.937 | 4.474 | 1 | 0.674 | 1.271 | -3.101 | 0.836 | -0.747 | 0.536 | 1.548 | -0.639 | 0 | 0 | 0 |
| Other Working Capital
| -0.093 | -7.068 | -5.399 | 6.703 | -10.911 | -8.86 | -1.276 | -0.364 | -4.982 | -0.181 | 1.249 | 1.789 | -2.016 | -0.138 | -1.483 | -1.424 | -0.666 | -0.263 | 0.614 |
| Other Non Cash Items
| 19.862 | 18.697 | -1.274 | -18.539 | 0.728 | 51.789 | -11.804 | 0.275 | -23.733 | -46.798 | 6.838 | 45.641 | -20.35 | -18.584 | 56.828 | 18.698 | 3.113 | -1.074 | 4.546 |
| Operating Cash Flow
| -19.724 | -9.349 | -16.408 | -14.837 | -40.255 | -32.885 | -17.93 | -21.933 | -21.168 | -15.714 | -18.906 | -14.78 | -13.042 | -9.091 | -6.691 | -3.804 | -4.574 | -6.149 | -5.119 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.662 | -2.317 | -4.172 | -2.016 | -3.365 | -3.199 | -3.06 | -2.662 | -1.281 | -0.565 | -1.618 | -1.6 | -0.691 | -0.161 | -0.033 | -0.511 | 0.032 | -0.259 | -0.234 |
| Acquisitions Net
| 0 | -3.2 | -0.001 | 3.44 | 0 | -98.429 | -8.705 | 0 | -8.705 | -8.705 | -80.256 | 0 | 0 | 0 | 0.038 | -0.038 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0 | 0 | 0 | 0 | 8.705 | 0 | 8.705 | 0 | -0.604 | -0.741 | -0.022 | -0.021 | -0.021 | -0.038 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.662 | -5.517 | -4.173 | 1.424 | -3.365 | -101.628 | -3.06 | -2.662 | -1.281 | -9.27 | -81.874 | -1.6 | -0.691 | -0.161 | 0.005 | -0.549 | 0.032 | -0.259 | -0.234 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.553 | -9.197 | -10.011 | -0.345 | -0.344 | -11.825 | -0.754 | -0.354 | -0.667 | -0.383 | -2.535 | -0.043 | -15.008 | 0 | -1.139 | -0.76 | -0.739 | -0.804 | -1.041 |
| Common Stock Issued
| 2.319 | 0.024 | 12.346 | -1.137 | 17.804 | 34.194 | 46.791 | 12.273 | 0.02 | 0.052 | 0.066 | -13.687 | 371.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 17,250 | 0 | -34,500 | 17,250 | 17,250 | 0 | -7.404 | 0 | 0 | 0 | -1.844 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -17,250.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.088 | -2.341 | 51,757.772 | -17,251.185 | -2.066 | -1.303 | 151.495 | -1.569 | -6.46 | -0.337 | -1.224 | -14.086 | 374.108 | -0.632 | 16.382 | 7.252 | 5.731 | 3.326 | 2.226 |
| Financing Cash Flow
| -0.322 | 6.88 | 9.372 | -1.53 | 14.659 | 21.066 | 190.128 | 10.378 | -7.127 | -0.72 | -3.693 | -14.129 | 359.1 | -0.632 | 16.382 | 6.492 | 6.47 | 4.13 | 1.185 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.819 | 4.482 | 2.239 | -5.069 | 2.223 | -1.034 | 1.97 | 0.856 | 0.346 | -0.398 | 0.072 | 0.166 | -0.032 | 0.059 | 0.037 | 0.018 | -0.002 | 0.005 | -0.078 |
| Net Change In Cash
| -25.527 | -3.504 | -8.97 | -20.012 | -26.738 | -114.481 | 171.108 | -13.361 | -29.23 | -26.102 | -104.401 | -30.343 | 345.335 | -9.825 | 9.733 | 2.157 | 1.926 | -2.273 | -4.246 |
| Cash At End Of Period
| 122.647 | 148.174 | 151.678 | 160.648 | 180.66 | 207.398 | 321.879 | 150.771 | 164.132 | 193.362 | 219.464 | 323.865 | 354.208 | 8.873 | 18.698 | 8.965 | 6.808 | 4.882 | 7.155 |