Tower Semiconductor Ltd.
NASDAQ:TSEM
43.405 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 518.494 | 266.471 | 154.075 | 83.289 | 88.073 | 133.379 | 301.656 | 209.166 | -29.127 | -1.372 | -107.66 | -70.269 | -18.53 | -42.367 | -120.459 | -106.435 | -134.196 | -86.928 | -203.082 | -137.768 | -114.261 | -51.402 | -20.467 | -3.989 | -20.467 | -15.5 | 19.2 | 10 | 20.4 | 7.8 |
| Depreciation & Amortization
| 258.021 | 292.638 | 270.71 | 240.531 | 214.474 | 214.391 | 208.411 | 197.606 | 168.032 | 243.362 | 164.824 | 173.585 | 162.679 | 143.023 | 143.404 | 138.808 | 154.343 | 154.794 | 144.852 | 121.067 | 54.611 | 18.821 | 26.643 | 25.917 | 26.643 | 25.4 | 23.6 | 17.6 | 8.4 | 3.5 |
| Deferred Income Tax
| -546.705 | -24.215 | -25.144 | -16.988 | -14.548 | -5.354 | -108.459 | -4.564 | -4.173 | -23.977 | -11.453 | 9.126 | 4.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.405 | 0 | -2.405 | -5.7 | 4 | 2.3 | 2.6 | 1.1 |
| Stock Based Compensation
| 27.931 | 24.215 | 25.144 | 16.988 | 14.548 | 12.661 | 11.649 | 9.406 | 7.54 | 4.684 | 2.782 | 5.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -92.311 | -46.585 | -3.169 | -59.119 | -17.228 | -27.524 | -169.924 | -27.953 | -72.84 | 43.461 | -19.891 | -28.438 | 8.522 | -7.704 | 13.218 | -4.775 | 0.148 | -115.293 | 0.906 | 13.807 | -7.234 | 33.559 | -6.81 | -6.154 | -6.81 | 2.4 | -4 | -2 | 8.3 | -2.8 |
| Accounts Receivables
| -3.16 | -15.232 | 14.335 | -33.087 | 27.317 | -3.096 | -6.564 | -30.104 | -11.115 | -24.021 | -5.194 | -6.857 | -7.686 | -28.061 | 5.256 | 15.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 |
| Inventory
| 8.682 | -77.891 | -44.192 | -2.891 | -21.021 | -26.344 | -4.277 | -22.069 | -17.908 | -1.758 | -0.78 | 2.316 | -3.999 | -10.262 | 8.649 | -4.008 | 0.459 | -16.725 | 1.293 | -6.287 | -6.221 | -0.609 | -3.672 | -2.113 | -3.672 | 2.6 | 1.9 | -1.1 | -3.7 | -3.5 |
| Accounts Payables
| -8.254 | -20.893 | -25.004 | -18.576 | -0.339 | -3.562 | -8.649 | 5.55 | -26.162 | 11.107 | 0.025 | -7.603 | 21.733 | -2.834 | -6.185 | -5.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -89.579 | 67.431 | 51.692 | -4.565 | -23.185 | 5.478 | -150.434 | 18.67 | -17.655 | 58.133 | -13.942 | -16.294 | -1.526 | 33.453 | 5.498 | -11.314 | -0.311 | -98.568 | -0.387 | 20.094 | -1.013 | 34.168 | -3.138 | -4.041 | -3.138 | -6 | -5.9 | -0.9 | 12 | 0.7 |
| Other Non Cash Items
| 511.131 | 17.296 | -0.323 | 11.86 | 6.001 | 2.442 | 2.627 | -9.172 | 88.163 | -184.019 | 0.904 | -13.243 | -43.741 | 28.493 | 1.086 | -15.037 | -3.612 | 1.972 | -3.414 | -32.006 | -0.794 | -0.045 | -0.998 | 0.411 | -0.998 | -1.4 | 0.2 | -3 | -3.2 | 0 |
| Operating Cash Flow
| 676.561 | 529.82 | 421.293 | 276.561 | 291.32 | 312.897 | 355.635 | 327.468 | 170.306 | 97.765 | 42.268 | 75.179 | 107.993 | 121.445 | 37.249 | 12.561 | 16.683 | -45.455 | -60.738 | -34.9 | -67.678 | 0.933 | -4.037 | 16.185 | -4.037 | 5.2 | 40.7 | 24.9 | 36.5 | 9.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -445.107 | -213.537 | -313.808 | -313.656 | -191.396 | -210.192 | -187.676 | -217.496 | -165.37 | -50.209 | -81.819 | -103.83 | -117.166 | -106.71 | -28.066 | -87.302 | -107.485 | -150.239 | -38.878 | -154.975 | -179.31 | -205.099 | -15.297 | -53.53 | -15.297 | -20.9 | -29.4 | -84.5 | -62.1 | -27.4 |
| Acquisitions Net
| 12.318 | 152.866 | 34.548 | 57.117 | 19.23 | 40.451 | 20.038 | 7.872 | 6.589 | 57.582 | 0 | 0 | -40 | 0 | -1.472 | 2.616 | 0.108 | 0 | 0 | 2.626 | 0 | 0 | 0.09 | 0.168 | 0.09 | 0 | 0.8 | 0 | 0 | 0 |
| Purchases Of Investments
| -300.516 | -115.911 | -57.892 | -105.62 | -132.515 | -143.94 | -80.643 | -17.101 | -30 | -0.076 | -0.409 | -10 | 5.751 | 0 | 0 | 0 | -0.95 | 0 | 0 | -10.037 | 0 | 0 | -14.467 | -2.85 | -14.467 | 0 | -48.8 | -110 | -88.1 | -39 |
| Sales Maturities Of Investments
| 12.458 | 2.574 | -34.548 | -57.117 | -19.23 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 64.692 | 0 | 0 | 0 | 1.23 | 0 | 27.266 | 38.677 | 0 | 0 | 35.548 | 5.127 | 35.548 | 0 | 57.9 | 151.7 | 51.9 | 6 |
| Other Investing Activites
| -0.605 | -155.44 | 32.756 | 55.667 | 18.817 | 25.915 | 22.959 | -9.229 | -0.119 | -0.076 | 4.775 | -1.88 | 98.007 | -97.407 | -85.612 | 0 | 0.107 | 36.25 | 5.834 | 31.934 | 36.776 | -53.878 | 2.042 | 21.408 | 2.042 | 26.6 | -15 | 29.2 | -10.8 | 10.1 |
| Investing Cash Flow
| -720.847 | -329.448 | -338.944 | -363.609 | -305.094 | -328.217 | -245.36 | -226.725 | -195.489 | 17.297 | -77.453 | -115.71 | 11.284 | -204.117 | -29.538 | -84.686 | -106.99 | -113.989 | -5.778 | -91.775 | -142.534 | -258.977 | 7.916 | -29.677 | 7.916 | 5.7 | -34.5 | -13.6 | -109.1 | -50.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -5.687 | -78.379 | -77.315 | -63.699 | -19.402 | -147.839 | -50.255 | -132.018 | -69.689 | -137.295 | -6.54 | -55.854 | -141.242 | -57.599 | -13.67 | -8.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.044 | 0.458 | 2.512 | 1.842 | 0.714 | 31.315 | 38.803 | 14.424 | 19.613 | 38.956 | 0 | 22.653 | 158.825 | 52.922 | 0 | 26.761 | 121.232 | 0 | 75.891 | 40.803 | 96.751 | 0.19 | 12.631 | 0.19 | 0 | 0.3 | 0 | 86.8 | 41.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.963 | 0 | -0.963 | -8.1 | 0 | -0.2 | -0.2 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -4.378 | -2.563 | -1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.2 | -19.8 | 0 | 0 |
| Other Financing Activities
| 1.932 | 11.685 | 0.458 | -61.187 | -17.56 | 99.704 | 31.315 | 207.912 | 85.016 | 85.884 | 38.956 | 122.933 | -118.589 | 101.226 | 63.261 | 70.514 | 68.372 | 70.585 | 46.189 | 66 | 174 | 149.54 | 0.079 | 0.618 | 0.079 | -0.2 | 0.1 | -3.9 | 4.3 | -3.9 |
| Financing Cash Flow
| -30.414 | -66.65 | -76.857 | -61.187 | -17.56 | -48.135 | -23.318 | 73.331 | 13.757 | -31.798 | 32.416 | 67.079 | -118.589 | 101.226 | 39.252 | 62.335 | 95.133 | 191.817 | 46.189 | 141.891 | 214.803 | 246.291 | -0.694 | 13.249 | -0.694 | -8.3 | -12.8 | -23.9 | 90.9 | 37.6 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.395 | -3.893 | -6.245 | 4.357 | 1.804 | 2.585 | 3.72 | 5.635 | -0.166 | -8.968 | -7.758 | -4.299 | 0.086 | 0.026 | -0.073 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -80.095 | 129.829 | -0.753 | -143.878 | -29.53 | -60.87 | 90.677 | 179.709 | -11.592 | 74.296 | -10.527 | 22.249 | 0.774 | 18.58 | 46.89 | -9.631 | 4.826 | 32.373 | -20.327 | 15.216 | 4.591 | -11.753 | 3.185 | -0.243 | 3.185 | 2.5 | -6.6 | -12.6 | 18.3 | -3.1 |
| Cash At End Of Period
| 260.664 | 340.759 | 210.93 | 211.683 | 355.561 | 385.091 | 445.961 | 355.284 | 175.575 | 187.167 | 112.871 | 123.398 | 101.149 | 100.375 | 81.795 | 34.905 | 44.536 | 39.71 | 7.337 | 27.664 | 12.448 | 7.857 | 10.505 | 10.262 | 10.505 | 7.3 | 4.9 | 11.4 | 23.9 | 5.7 |