Tower Semiconductor Ltd.
(TSEM)
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At close: undefined
49.94
-0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Revenue | 1.42B | 1.68B | 1.51B | 1.27B | 1.23B | 1.30B | 1.39B | 1.25B | 960.56M | 828.01M | 505.01M | 638.83M | 611.02M | 509.26M | 298.81M | 251.66M | 230.85M | 187.44M | 101.99M | 126.06M | 61.37M | 51.80M | 52.37M | 104.78M | 69.81M | 69.60M | 125.90M | 97.90M | 99.60M | 57.70M |
Cost of Revenue | 1.07B | 1.21B | 1.18B | 1.03B | 1.00B | 1.01B | 1.03B | 946.53M | 755.20M | 764.22M | 476.90M | 560.05M | 526.20M | 402.08M | 325.31M | 298.68M | 284.77M | 267.39M | 238.36M | 228.41M | 122.39M | 67.02M | 76.73M | 62.72M | 50.39M | 76.80M | 66.00M | 58.10M | 59.90M | 39.40M |
Gross Profit | 353.52M | 466.31M | 329.12M | 233.32M | 229.67M | 292.95M | 354.31M | 303.10M | 205.37M | 63.79M | 28.11M | 78.78M | 84.83M | 107.19M | -26.50M | -47.02M | -53.92M | -79.95M | -136.37M | -102.36M | -61.03M | -15.22M | -24.36M | 42.05M | 19.43M | -7.20M | 59.90M | 39.80M | 39.70M | 18.30M |
Operating Income | 547.26M | 311.67M | 166.51M | 91.03M | 86.72M | 154.94M | 219.84M | 175.15M | 81.89M | -103.56M | -55.34M | -2.51M | 10.21M | 43.32M | -81.82M | -218.07M | -99.31M | -119.45M | -169.81M | -140.71M | -104.35M | -49.34M | -48.41M | -4.41M | -25.17M | -24.00M | 20.00M | 9.70M | 23.40M | 10.80M |
Interest Income | 39.99M | 13.60M | 5.37M | 8.48M | 12.95M | 10.76M | 4.15M | - | - | - | 18.73M | 10.24M | - | 25.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 584.84M | 291.97M | 155.10M | 88.69M | 91.02M | 139.32M | 201.77M | 210.60M | -41.41M | -26.11M | -117.05M | -62.94M | 2.83M | -29.54M | -125.48M | -105.86M | -99.22M | -38.78M | -167.43M | -108.02M | -104.44M | -51.40M | -38.52M | -3.49M | -22.87M | -21.20M | 23.20M | 12.30M | 25.60M | 10.00M |
Net Income | 518.49M | 264.57M | 150.01M | 82.30M | 90.05M | 135.58M | 298.01M | 203.92M | -29.65M | 4.26M | -107.66M | -70.27M | -18.53M | -42.37M | -120.46M | -106.44M | -134.20M | -86.93M | -203.08M | -137.77M | -114.26M | -51.40M | -38.52M | -3.99M | -20.47M | -15.50M | 19.20M | 10.00M | 20.40M | 7.80M |
Selling & General & Admin | 72.45M | 80.28M | 77.22M | 63.97M | 67.38M | 64.95M | 66.80M | 65.44M | 62.79M | 58.78M | 42.92M | 44.41M | 48.24M | 39.99M | 31.94M | 33.22M | 31.60M | 24.51M | 17.42M | 21.30M | 22.61M | 17.09M | 14.49M | 9.91M | 8.71M | 8.70M | 9.00M | 8.40M | 7.90M | 4.00M |
Research & Development | 79.81M | 83.91M | 85.39M | 78.32M | 75.58M | 73.05M | 67.66M | 63.13M | 61.67M | 51.84M | 33.06M | 31.09M | 24.89M | 23.88M | 23.38M | 14.97M | 13.79M | 14.98M | 16.03M | 17.05M | 20.71M | 17.03M | 9.56M | 8.96M | 9.24M | 8.10M | 7.30M | 4.10M | - | - |
Other Expenses | -346.01M | -6.93M | 1.46M | -5.21M | 4.29M | -2.44M | -2.63M | 9.32M | -190.00K | -140.00K | -904.00K | -1.04M | - | - | - | - | - | 80.07M | - | - | - | - | - | 1.66M | 26.64M | - | 23.60M | 17.60M | 8.40M | 3.50M |
Operating Expenses | -193.75M | 164.19M | 162.61M | 142.28M | 142.96M | 138.00M | 134.46M | 128.57M | 124.46M | 110.62M | 75.98M | 75.51M | 73.13M | 63.86M | 55.32M | 171.05M | 45.39M | 119.57M | 33.45M | 38.35M | 43.32M | 34.12M | 24.05M | 20.54M | 44.59M | 16.80M | 39.90M | 30.10M | 16.30M | 7.50M |
Interest Expense | 8.26M | 5.69M | 9.09M | 9.80M | 6.82M | 10.61M | 12.62M | 17.33M | - | - | 53.83M | 43.75M | 45.28M | 72.92M | 45.71M | 17.57M | - | - | - | - | 84.00K | 2.06M | - | 25.00M | - | - | - | - | - | 800.00K |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 875.42M | 1.38B | 1.34B | 1.17B | 1.15B | 1.15B | 1.17B | 1.08B | 879.66M | 874.84M | 552.88M | 635.55M | 599.32M | 465.94M | 380.63M | 469.73M | 330.17M | 386.96M | 271.81M | 266.76M | 165.72M | 101.14M | 100.78M | 83.26M | 94.98M | 93.60M | 105.90M | 88.20M | 76.20M | 46.90M |
Income Tax | 65.31M | 25.50M | 1.02M | 5.40M | 2.95M | 5.94M | -99.89M | 1.43M | -12.28M | -24.74M | -9.39M | 7.33M | 21.36M | 12.83M | -5.02M | 575.00K | 34.88M | -32.52M | 33.27M | -2.94M | 9.91M | 2.06M | -9.88M | 500.00K | -2.40M | -5.70M | 4.00M | 2.30M | 5.20M | 2.20M |
Shares Outstanding (Basic) | 110.29M | 109.35M | 108.28M | 107.25M | 106.26M | 100.40M | 96.65M | 87.48M | 74.37M | 51.80M | 39.63M | 22.17M | 20.65M | 15.89M | 11.51M | 9.10M | 8.03M | 5.58M | 5.38M | 5.20M | 3.22M | 2.13M | 1.35M | 923.58K | 888.46K | 887.08K | 894.23K | 888.59K | 782.77K | 511.41K |
Shares Outstanding (Diluted) | 111.22M | 110.75M | 109.80M | 108.48M | 107.44M | 102.52M | 105.95M | 101.30M | 74.37M | 63.18M | 39.63M | 22.17M | 20.65M | 15.89M | 11.51M | 9.10M | 8.03M | 5.58M | 5.38M | 5.20M | 3.22M | 2.13M | 1.35M | 923.58K | 888.46K | 887.08K | 939.59K | 888.59K | 782.77K | 511.41K |
EPS (Basic) | 4.70 | 2.42 | 1.39 | 0.77 | 0.85 | 1.35 | 3.08 | 2.33 | -0.4 | 0.08 | -2.72 | -3.17 | -0.9 | -2.67 | -10.46 | -11.7 | -16.72 | -15.59 | -37.74 | -26.47 | -35.54 | -24.15 | -28.49 | -4.32 | -23.04 | -17.47 | 21.47 | 11.25 | 26.06 | 15.25 |
EPS (Diluted) | 4.66 | 2.39 | 1.37 | 0.76 | 0.84 | 1.32 | 2.90 | 2.09 | -0.4 | 0.07 | -2.72 | -3.17 | -0.9 | -2.67 | -10.46 | -11.7 | -16.72 | -15.59 | -37.74 | -26.47 | -35.54 | -24.15 | -28.49 | -4.32 | -23.04 | -17.47 | 20.43 | 11.25 | 26.06 | 15.25 |
EBITDA | 851.12M | 594.75M | 437.22M | 331.56M | 301.19M | 369.33M | 428.25M | 372.13M | 248.94M | 183.84M | 103.84M | 176.86M | 210.79M | 186.28M | 61.59M | 52.91M | 55.03M | 50.78M | -24.96M | -19.64M | -49.74M | -30.52M | -21.76M | 47.43M | 1.48M | -23.96M | 43.62M | 27.30M | 31.80M | 14.30M |
Depreciation & Amortization | 258.02M | 292.64M | 270.71M | 240.53M | 214.47M | 214.39M | 208.41M | 197.61M | 168.03M | 243.36M | 164.82M | 173.59M | 162.68M | 143.02M | 143.40M | 138.81M | 154.34M | 154.79M | 144.85M | 121.07M | 54.61M | 18.82M | 26.64M | 25.92M | 26.64M | 2.80M | 23.60M | 17.60M | 8.40M | 3.50M |