Tower Semiconductor Ltd.
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technolog…
Semiconductors
IL, Migdal Haemek [HQ]
TSEM/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298.00 | 509.00 | 611.00 | 638.00 | 505.00 | 828.00 | 960.00 | 1,249.00 | 1,387.00 | 1,304.00 | 1,234.00 | 1,265.00 | 1,508.00 | 1,677.00 | 1,422.00 | |
|
EPS
|
-10.46 | -2.67 | -0.90 | -3.17 | -2.72 | 0.08 | -0.40 | 2.33 | 3.08 | 1.35 | 0.85 | 0.77 | 1.39 | 2.42 | 4.70 | |
| Diluted in mil. | -10.46 | -2.67 | -0.90 | -3.17 | -2.72 | 0.07 | -0.40 | 2.09 | 2.90 | 1.32 | 0.84 | 0.76 | 1.37 | 2.39 | 4.66 | |
|
Profit
|
-26.00 | 107.00 | 84.00 | 78.00 | 28.00 | 63.00 | 205.00 | 303.00 | 354.00 | 292.00 | 229.00 | 233.00 | 329.00 | 466.00 | 353.00 | |
| Gross Margin | -8.87 | 21.05 | 13.88 | 12.33 | 5.57 | 7.70 | 21.38 | 24.26 | 25.54 | 22.46 | 18.61 | 18.43 | 21.82 | 27.80 | 24.85 | |
| Pre Tax | -125.00 | -29.00 | 2.00 | -62.00 | -117.00 | -26.00 | -41.00 | 210.00 | 201.00 | 139.00 | 91.00 | 88.00 | 155.00 | 291.00 | 584.00 | |
| Profit Margin | -41.99 | -5.80 | 0.46 | -9.85 | -23.18 | -3.15 | -4.31 | 16.85 | 14.54 | 10.68 | 7.38 | 7.01 | 10.28 | 17.40 | 41.11 | |
| ETR | 4.00 | -43.44 | 754.31 | -11.64 | 8.02 | 94.75 | 29.65 | 0.68 | -49.51 | 4.26 | 3.24 | 6.09 | 0.66 | 8.73 | 11.17 | |
| Net | -120.00 | -42.00 | -18.00 | -70.00 | -107.00 | 4.00 | -29.00 | 203.00 | 298.00 | 135.00 | 90.00 | 82.00 | 150.00 | 264.00 | 518.00 | |
| Profit Margin | -40.31 | -8.32 | -3.03 | -11.00 | -21.32 | 0.51 | -3.09 | 16.32 | 21.48 | 10.40 | 7.30 | 6.50 | 9.95 | 15.77 | 36.44 | |
| EBITDA | 61.00 | 186.00 | 174.00 | 197.00 | 122.00 | 79.00 | 265.00 | 325.00 | 428.00 | 365.00 | 301.00 | 333.00 | 441.00 | 585.00 | 459.00 | |
| EBITDA Margin | 20.61 | 36.58 | 28.54 | 30.91 | 24.31 | 9.64 | 27.60 | 26.02 | 30.87 | 28.02 | 24.41 | 26.38 | 29.31 | 34.88 | 32.28 | |
| Operating Income | -81.00 | 43.00 | 10.00 | -2.00 | -55.00 | -103.00 | 81.00 | 175.00 | 219.00 | 154.00 | 86.00 | 91.00 | 166.00 | 311.00 | 201.00 | |
| Operating Margin | -27.38 | 8.51 | 1.67 | -0.39 | -10.96 | -12.51 | 8.53 | 14.02 | 15.85 | 11.88 | 7.03 | 7.19 | 11.04 | 18.58 | 14.15 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 12.00 | 8.00 | 5.00 | 13.00 | 39.00 | |
| Loss | -380.00 | -465.00 | -599.00 | -635.00 | -552.00 | -874.00 | -879.00 | -1,075.00 | -1,167.00 | -1,149.00 | -1,147.00 | -1,174.00 | -1,341.00 | -1,375.00 | -1,221.00 | |
| Cost of Revenue | -325.00 | -402.00 | -526.00 | -560.00 | -476.00 | -764.00 | -755.00 | -946.00 | -1,033.00 | -1,011.00 | -1,004.00 | -1,032.00 | -1,179.00 | -1,211.00 | -1,069.00 | |
|
Operating Expenses
|
-55.00 | -63.00 | -73.00 | -75.00 | -75.00 | -110.00 | -124.00 | -128.00 | -134.00 | -138.00 | -142.00 | -142.00 | -162.00 | -164.00 | -152.00 | |
| R&D | -23.00 | -23.00 | -24.00 | -31.00 | -33.00 | -51.00 | -61.00 | -63.00 | -67.00 | -73.00 | -75.00 | -78.00 | -85.00 | -83.00 | -79.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -31.00 | -39.00 | -48.00 | -44.00 | -42.00 | -58.00 | -62.00 | -65.00 | -66.00 | -64.00 | -67.00 | -63.00 | -77.00 | -80.00 | -72.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -143.00 | -143.00 | -162.00 | -173.00 | -164.00 | -243.00 | -168.00 | -197.00 | -208.00 | -214.00 | -214.00 | -240.00 | -270.00 | -292.00 | -258.00 | |
| Interest Expenses | -45.00 | -72.00 | -40.00 | -44.00 | -54.00 | -47.00 | -14.00 | -14.00 | -8.00 | -10.00 | -6.00 | -9.00 | -9.00 | -19.00 | -4.00 | |
| Other Expenses | -2.00 | - - | -31.00 | -21.00 | -14.00 | -67.00 | -107.00 | -50.00 | -2.00 | -15.00 | -4.00 | -2.00 | -11.00 | -19.00 | -383.00 | |
|
WA Shares Outstanding
|
11.00 | 15.00 | 20.00 | 22.00 | 39.00 | 51.00 | 74.00 | 87.00 | 96.00 | 100.00 | 106.00 | 107.00 | 108.00 | 109.00 | 110.00 | |
| Diluted | 11.00 | 15.00 | 20.00 | 22.00 | 39.00 | 63.00 | 74.00 | 101.00 | 105.00 | 102.00 | 107.00 | 108.00 | 109.00 | 110.00 | 111.00 |