Zkusit zdarma
indie Semiconductor, Inc.
indie Semiconductor, Inc.
INDI
Cena
$ 3.70
Dnes
+0.05 (1.18%)
Valuace
100
100
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues217.4216.7223.2110.848.422.6
Cost of Revenues165.7126.4133.660.629.013.0
Gross Profit51.790.389.650.219.49.6
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues53.751.654.158.054.052.4padlockpadlockpadlockpadlock
Cost of Revenues70.230.731.533.332.730.2padlockpadlockpadlockpadlock
Gross Profit-16.520.922.524.721.222.1padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.0154.5120.457.522.0
Selling General & Admin Expenses0.00.066.747.936.06.8
Depreciation & Amortization41.743.134.62.50.02.9
Total Operating Expenses205.9260.4225.0168.493.528.8
Operating Income-154.2-170.1-135.4-118.1-74.1-19.2
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.211.210.59.712.610.4padlockpadlockpadlockpadlock
Total Operating Expenses21.963.961.558.671.158.7padlockpadlockpadlockpadlock
Operating Income-38.3-43.0-38.9-33.9-49.9-36.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income7.44.67.82.60.00.0
Interest Expense16.29.38.71.71.22.2
Other Expense0.024.02.157.9-44.2-79.1
IBT-154.2-146.1-133.4-60.2-118.3-98.3
Income Tax Expense-0.3-1.9-4.5-0.9-0.40.0
Net Income-144.5-132.6-117.6-59.3-118.0-98.4
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.72.22.31.21.01.1padlockpadlockpadlockpadlock
Interest Expense4.34.54.52.82.22.1padlockpadlockpadlockpadlock
Other Expense-2.71.91.8-1.1-5.015.7padlockpadlockpadlockpadlock
IBT-41.1-41.1-37.1-35.0-54.9-20.9padlockpadlockpadlockpadlock
Income Tax Expense-0.40.60.1-0.6-0.30.1padlockpadlockpadlockpadlock
Net Income-38.3-39.0-34.5-32.6-49.7-19.2padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.81$-0.50$-1.68$-0.97
EPS Diluted$0.00$0.00$-0.81$-0.50$-1.68$-0.97
Shares Outstanding199.3175.0145.2118.770.0101.5
Diluted Shares Outstanding199.3175.0145.2118.770.0101.5
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding199.3195.4191.5185.7179.5170.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding199.3195.4191.5185.7179.5170.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents122.6274.2151.7321.6219.118.7
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments122.6274.2151.7321.6219.118.7
Accounts Receivable66.052.072.126.417.45.9
Inventory42.549.933.113.39.02.9
Other Current Assets16.432.614.912.54.42.5
Total Current Assets247.6408.7271.8374.0250.230.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents171.2192.6236.6274.296.9122.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments171.2192.6236.6274.296.9122.6padlockpadlockpadlockpadlock
Accounts Receivable53.259.162.952.056.266.0padlockpadlockpadlockpadlock
Inventory45.647.047.849.952.242.5padlockpadlockpadlockpadlock
Other Current Assets27.133.034.432.635.616.4padlockpadlockpadlockpadlock
Total Current Assets297.1331.8381.7408.7240.8247.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment48.050.440.827.99.22.2
Goodwill289.3266.4295.1135.7121.71.7
Intangible Assets205.4208.9208.161.388.71.1
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets7.16.93.12.00.30.2
Total Long-Term Assets549.8532.6547.1226.8219.95.2
Total Assets797.3941.4818.9600.9470.135.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment57.255.250.250.451.648.0padlockpadlockpadlockpadlock
Goodwill290.8276.2267.6266.4275.4289.3padlockpadlockpadlockpadlock
Intangible Assets203.9198.5203.1208.9222.7205.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.05.96.46.97.07.1padlockpadlockpadlockpadlock
Total Long-Term Assets558.0535.9527.3532.6556.6549.8padlockpadlockpadlockpadlock
Total Assets855.1867.6909.0941.4797.5797.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable26.528.318.414.25.74.6
Short-Term Debt15.315.26.811.82.38.5
Other Current Liabilities44.029.6105.122.417.5105.2
Current Liabilities93.184.9138.959.533.0122.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.119.718.528.326.026.5padlockpadlockpadlockpadlock
Short-Term Debt14.417.515.215.221.915.3padlockpadlockpadlockpadlock
Other Current Liabilities45.628.227.129.653.044.0padlockpadlockpadlockpadlock
Current Liabilities79.276.572.084.9100.993.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt157.3383.4167.6169.75.612.3
Capital Leases11.417.310.910.10.00.0
Def. Tax Liability13.011.713.711.721.20.0
Total Liabilities294.7496.0341.9293.5178.9136.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt352.8351.5380.6383.4173.1168.7padlockpadlockpadlockpadlock
Capital Leases0.016.616.817.318.311.4padlockpadlockpadlockpadlock
Def. Tax Liability16.012.911.811.717.113.0padlockpadlockpadlockpadlock
Total Liabilities462.2452.5477.3496.0308.7294.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-411.8-494.0-361.4-249.7-201.2-153.3
Comprehensive Income-13.8-24.7-6.2-11.6-1.3-0.2
Total Common Equity470.7417.9446.1306.7316.3-110.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-605.9-567.6-528.6-494.0-461.5-411.8padlockpadlockpadlockpadlock
Comprehensive Income-10.3-5.9-22.8-24.7-8.5-13.8padlockpadlockpadlockpadlock
Total Common Equity369.2390.4405.6417.9458.6470.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt184.0398.6174.3181.57.920.8
Book Value502.6445.4477.0307.4291.2-101.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt367.2369.0395.8398.6195.0184.0padlockpadlockpadlockpadlock
Book Value392.9415.1431.7445.4488.8502.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-83.1-144.2-117.6-52.8-118.6-98.4
Depreciation & Amortization38.043.134.616.86.02.7
Stock-Based Compensation57.467.243.741.922.90.0
Change Working Capital-17.11.1-58.1-18.1-9.2-4.4
Change In Accounts Receivable-20.99.6-32.2-12.2-4.5-1.3
Change In Accounts Payable5.611.0-1.77.4-2.5-0.2
Change In Inventories3.9-17.0-5.8-4.3-3.20.8
Other Non-cash Items18.7-20.4-2.7-62.543.778.9
Cash from Operations-60.30.0-104.4-76.7-55.8-21.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-38.3-41.6-34.5-34.4-54.6-19.2padlockpadlockpadlockpadlock
Depreciation & Amortization11.111.210.59.712.610.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.015.017.211.917.911.9padlockpadlockpadlockpadlock
Change Working Capital3.28.2-16.19.9-7.0-5.0padlockpadlockpadlockpadlock
Change In Accounts Receivable6.55.0-10.60.93.2-6.3padlockpadlockpadlockpadlock
Change In Accounts Payable-1.01.1-10.03.12.36.1padlockpadlockpadlockpadlock
Change In Inventories0.71.72.50.3-11.5-4.7padlockpadlockpadlockpadlock
Other Non-cash Items17.8-0.4-6.11.58.4-17.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-12.2-14.3-12.8-7.6-4.1-0.8
Acquisitions0.2-3.2-95.0-8.7-80.30.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.0
Cash from Investing-11.90.0-107.7-16.3-84.3-0.8
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.2-6.0-2.4-1.8-6.5-3.7padlockpadlockpadlockpadlock
Acquisitions-17.70.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-20.10.0-11.7-2.2-17.5-4.2
Debt Issued34.8224.24.5175.84.625.0
Issuance of Common Stock13.60.065.559.10.00.0
Repurchase of Common Stock0.00.00.0-7.4-0.90.0
Dividends Paid-17,250.70.00.00.00.00.0
Other Financing Activities34,502.20.0-10.2143.2359.137.7
Cash from Financing14.40.043.6192.7340.633.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.8-26.8-2.8203.611.0-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-58.0132.9-170.2102.4200.811.5
Closing Cash Balance122.6284.5151.7321.9219.518.7
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-31.7-44.1-37.6177.4-15.5-25.5padlockpadlockpadlockpadlock
Closing Cash Balance171.2202.9246.9284.5107.2122.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-72.5-72.9-117.1-84.3-59.9-22.0
Real Free Cash Flow-129.9-140.2-160.8-126.2-82.8-22.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-10.3-13.6-31.4-9.3-30.4-23.4padlockpadlockpadlockpadlock
Real Free Cash Flow-10.3-28.6-48.7-21.1-48.2-35.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-4.45-5.35-10.01-11.67-14.23-16.80padlockpadlock
P/EG-0.400.87-0.080.280.730.01padlockpadlock
P/B1.681.702.642.265.31-14.98padlockpadlock
P/S3.373.275.286.2434.6873.07padlockpadlock
P/FCF-12.77-9.72-10.05-8.21-28.03-75.14padlockpadlock
P/OFC-22.86-12.10-11.28-9.01-30.08-77.87padlockpadlock
Price/EV-5.24-8.87-13.32-15.60-13.14-17.70padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.30-4.45-2.83-5.77-3.60padlockpadlockpadlockpadlockpadlock
P/EG1.06-0.400.000.06-0.02padlockpadlockpadlockpadlockpadlock
P/B2.201.680.901.691.56padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin40.6%41.7%40.1%45.3%40.1%42.3%padlockpadlock
EBIT Margin-70.7%-63.2%-55.9%-47.1%-243.1%-425.2%padlockpadlock
EBITDA Margin-49.0%-43.4%-40.4%-31.9%-230.8%-413.5%padlockpadlock
Operating Profit Margin-69.5%-78.5%-60.7%-106.6%-153.1%-85.1%padlockpadlock
Net Profit Margin-75.6%-61.2%-52.7%-53.5%-243.7%-435.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-30.7%40.6%41.7%100.0%39.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-68.4%-70.7%-60.3%-55.6%-97.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-49.3%-49.0%-40.8%-38.9%-92.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-71.4%-69.5%-72.0%-58.4%-92.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-71.3%-75.6%-63.9%-56.2%-92.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio4.344.821.966.297.590.25padlockpadlock
Quick Ratio3.724.231.726.077.320.22padlockpadlock
Solvency Ratio-0.06-0.18-0.24-0.14-0.63-0.70padlockpadlock
Cash Ratio2.523.231.095.416.650.15padlockpadlock
Debt To Assets Ratio0.030.420.210.300.020.59padlockpadlock
Debt To Equity Ratio0.070.950.390.590.02-0.19padlockpadlock
Financial Leverage Ratio2.092.251.841.961.49-0.32padlockpadlock
Debt Service Coverage Ratio-1.17-4.28-6.71-1.98-31.69-8.76padlockpadlock
Interest Coverage Ratio-7.93-18.37-15.66-69.82-59.81-8.77padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.754.345.304.822.39padlockpadlockpadlockpadlockpadlock
Quick Ratio3.183.724.644.231.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.06-0.05-0.05-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio2.162.523.283.230.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.030.030.420.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.990.070.060.900.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.322.092.112.121.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.39-1.17-1.34-1.47-2.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-8.82-7.93-8.62-12.59-22.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.161.241.540.930.350.18padlockpadlock
Net Income Per Share-0.83-0.76-0.81-0.50-0.84-0.79padlockpadlock
Cash Per Share0.991.571.042.711.560.15padlockpadlock
Shareholders Equity Per Share2.122.393.072.582.26-0.88padlockpadlock
Free Cash Flow Per Share-0.40-0.42-0.81-0.71-0.43-0.18padlockpadlock
Dividend Per Share96.100.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.270.260.280.310.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.19-0.20-0.18-0.18-0.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.860.991.241.480.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.852.122.252.392.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.07-0.16-0.05-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.0096.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-1.4%1.3%3.4%1.6%0.3%0.0%padlockpadlock
Receivables Turnover3.564.173.093.693.403.79padlockpadlock
Payables Turnover4.534.467.264.275.332.86padlockpadlock
Inventory Turnover1.942.534.034.573.244.50padlockpadlock
Fixed Asset Turnover4.214.305.483.985.2410.42padlockpadlock
Working Capital Turnover Ratio0.970.951.000.420.77-0.39padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.9%-1.4%-0.2%1.7%0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.010.750.741.120.96padlockpadlockpadlockpadlockpadlock
Payables Turnover3.661.561.710.001.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.540.650.660.000.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.940.941.081.151.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.180.170.250.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage2,408.64 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.00-347.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.002,408.64padlockpadlockpadlockpadlockpadlock

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