Zkusit zdarma
indie Semiconductor, Inc.
indie Semiconductor, Inc.
INDI
Cena
$ 3.08
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 202520242023202220212020
Total Revenues217.4217.4216.7223.2110.848.4padlock
Cost of Revenues168.3129.8126.4133.660.629.0padlock
Gross Profit49.187.690.389.650.219.4padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues58.053.751.654.158.054.0padlockpadlockpadlockpadlock
Cost of Revenues36.070.230.731.533.332.7padlockpadlockpadlockpadlock
Gross Profit22.1-16.520.922.524.721.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0154.5120.457.5padlock
Selling General & Admin Expenses0.00.00.066.747.936.0padlock
Depreciation & Amortization41.735.143.134.62.50.0padlock
Total Operating Expenses201.9231.8260.4225.0168.493.5padlock
Operating Income-152.9-144.2-170.1-135.4-118.1-74.1padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.710.211.210.59.712.6padlockpadlockpadlockpadlock
Total Operating Expenses54.721.963.961.558.671.1padlockpadlockpadlockpadlock
Operating Income-32.6-38.3-43.0-38.9-33.9-49.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income7.37.34.67.82.60.0padlock
Interest Expense17.617.69.38.71.71.2padlock
Other Expense-1.8-10.524.02.157.9-44.2padlock
IBT-154.7-154.7-146.1-133.4-60.2-118.3padlock
Income Tax Expense-3.0-3.0-1.9-4.5-0.9-0.4padlock
Net Income-144.0-144.0-132.6-117.6-59.3-118.0padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.11.72.22.31.21.0padlockpadlockpadlockpadlock
Interest Expense4.34.34.54.52.82.2padlockpadlockpadlockpadlock
Other Expense-2.9-2.71.91.8-1.1-5.0padlockpadlockpadlockpadlock
IBT-35.5-41.1-41.1-37.1-35.0-54.9padlockpadlockpadlockpadlock
Income Tax Expense-3.3-0.40.60.1-0.6-0.3padlockpadlockpadlockpadlock
Net Income-32.1-38.3-39.0-34.5-32.6-49.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.81$-0.50$-1.68padlock
EPS Diluted$0.00$0.00$0.00$-0.81$-0.50$-1.68padlock
Shares Outstanding199.3199.3175.0145.2118.770.0padlock
Diluted Shares Outstanding199.3199.3175.0145.2118.770.0padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding199.3199.3195.4191.5185.7179.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding199.3199.3195.4191.5185.7179.5padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-83.1-144.2-144.2-117.6-52.8-118.6padlock
Depreciation & Amortization38.043.143.134.616.86.0padlock
Stock-Based Compensation57.467.267.243.741.922.9padlock
Change Working Capital-17.1-12.21.1-58.1-18.1-9.2padlock
Change In Accounts Receivable-20.9-2.99.6-32.2-12.2-4.5padlock
Change In Accounts Payable5.6-7.711.0-1.77.4-2.5padlock
Change In Inventories3.92.5-17.0-5.8-4.3-3.2padlock
Other Non-cash Items18.7-7.1-20.4-2.7-62.543.7padlock
Cash from Operations-60.30.00.0-104.4-76.7-55.8padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-24.7-38.3-41.6-34.5-34.4-54.6padlockpadlockpadlockpadlock
Depreciation & Amortization10.211.111.210.59.712.6padlockpadlockpadlockpadlock
Stock-Based Compensation16.60.015.017.211.917.9padlockpadlockpadlockpadlock
Change Working Capital-7.53.28.2-16.19.9-7.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.76.55.0-10.60.93.2padlockpadlockpadlockpadlock
Change In Accounts Payable2.1-1.01.1-10.03.12.3padlockpadlockpadlockpadlock
Change In Inventories-2.40.71.72.50.3-11.5padlockpadlockpadlockpadlock
Other Non-cash Items-3.617.8-0.4-6.11.58.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-12.2-14.3-14.3-12.8-7.6-4.1padlock
Acquisitions0.2-3.2-3.2-95.0-8.7-80.3padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities0.00.00.00.00.00.0padlock
Cash from Investing-11.90.00.0-107.7-16.3-84.3padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.8-4.2-6.0-2.4-1.8-6.5padlockpadlockpadlockpadlock
Acquisitions14.5-17.70.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020
Debt Repaid-20.10.00.0-11.7-2.2-17.5padlock
Debt Issued34.8398.6224.24.5175.84.6padlock
Issuance of Common Stock13.60.00.065.559.10.0padlock
Repurchase of Common Stock0.00.00.00.0-7.4-0.9padlock
Dividends Paid-17,250.70.00.00.00.00.0padlock
Other Financing Activities34,502.20.00.0-10.2143.2359.1padlock
Cash from Financing14.40.00.043.6192.7340.6padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued367.2-1.8-26.8-2.8203.611.0padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-58.0132.9132.9-170.2102.4200.8padlock
Closing Cash Balance122.6284.5284.5151.7321.9219.5padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.4-31.7-44.1-37.6177.4-15.5padlockpadlockpadlockpadlock
Closing Cash Balance155.7171.2202.9246.9284.5107.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-72.5-72.9-72.9-117.1-84.3-59.9padlock
Real Free Cash Flow-129.9-140.2-140.2-160.8-126.2-82.8padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-17.6-10.3-13.6-31.4-9.3-30.4padlockpadlockpadlockpadlock
Real Free Cash Flow-34.3-10.3-28.6-48.7-21.1-48.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-4.45-4.89-5.35-10.01-11.67-14.23padlockpadlockpadlock
P/EG-0.400.930.87-0.080.280.73padlockpadlockpadlock
P/B1.681.971.702.642.265.31padlockpadlockpadlock
P/S3.373.243.275.286.2434.68padlockpadlockpadlock
P/FCF-12.77-9.65-9.72-10.05-8.21-28.03padlockpadlockpadlock
P/OFC-22.86-12.01-12.10-11.28-9.01-30.08padlockpadlockpadlock
Price/EV-5.24-9.09-8.87-13.32-15.60-13.14padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.48-5.30-4.45-2.83-5.77padlockpadlockpadlockpadlockpadlock
P/EG0.351.06-0.400.000.06padlockpadlockpadlockpadlockpadlock
P/B1.972.201.680.901.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin40.6%40.3%41.7%40.1%45.3%40.1%padlockpadlockpadlock
EBIT Margin-70.7%-63.0%-63.2%-55.9%-47.1%-243.1%padlockpadlockpadlock
EBITDA Margin-49.0%-46.9%-43.4%-40.4%-31.9%-230.8%padlockpadlockpadlock
Operating Profit Margin-69.5%-66.3%-78.5%-60.7%-106.6%-153.1%padlockpadlockpadlock
Net Profit Margin-75.6%-66.2%-61.2%-52.7%-53.5%-243.7%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin38.0%-30.7%40.6%41.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-53.8%-68.4%-70.7%-60.3%-55.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-37.1%-49.3%-49.0%-40.8%-38.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-56.2%-71.4%-69.5%-72.0%-58.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-55.3%-71.3%-75.6%-63.9%-56.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio4.343.674.821.966.297.59padlockpadlockpadlock
Quick Ratio3.723.054.231.726.077.32padlockpadlockpadlock
Solvency Ratio-0.06-0.24-0.18-0.24-0.14-0.63padlockpadlockpadlock
Cash Ratio2.522.003.231.095.416.65padlockpadlockpadlock
Debt To Assets Ratio0.030.450.420.210.300.02padlockpadlockpadlock
Debt To Equity Ratio0.071.060.950.390.590.02padlockpadlockpadlock
Financial Leverage Ratio2.092.362.251.841.961.49padlockpadlockpadlock
Debt Service Coverage Ratio-1.17-3.17-4.28-6.71-1.98-31.69padlockpadlockpadlock
Interest Coverage Ratio-7.93-8.17-18.37-15.66-69.82-59.81padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.673.754.345.304.82padlockpadlockpadlockpadlockpadlock
Quick Ratio3.053.183.724.644.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.06-0.06-0.05-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.872.162.523.283.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.430.030.030.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.060.990.070.060.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.322.092.112.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.03-1.39-1.17-1.34-1.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.67-8.82-7.93-8.62-12.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share1.161.091.241.540.930.35padlockpadlockpadlock
Net Income Per Share-0.83-0.72-0.76-0.81-0.50-0.84padlockpadlockpadlock
Cash Per Share0.990.781.571.042.711.56padlockpadlockpadlock
Shareholders Equity Per Share2.121.792.393.072.582.26padlockpadlockpadlock
Free Cash Flow Per Share-0.40-0.37-0.42-0.81-0.71-0.43padlockpadlockpadlock
Dividend Per Share96.100.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.290.270.260.280.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.19-0.20-0.18-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share0.730.860.991.241.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.791.852.122.252.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.09-0.05-0.07-0.16-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-1.4%1.9%1.3%3.4%1.6%0.3%padlockpadlockpadlock
Receivables Turnover3.563.784.173.093.693.40padlockpadlockpadlock
Payables Turnover4.535.624.467.264.275.33padlockpadlockpadlock
Inventory Turnover1.942.672.534.034.573.24padlockpadlockpadlock
Fixed Asset Turnover4.213.774.305.483.985.24padlockpadlockpadlock
Working Capital Turnover Ratio0.970.820.951.000.420.77padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.2%0.9%-1.4%-0.2%1.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.011.010.750.741.12padlockpadlockpadlockpadlockpadlock
Payables Turnover1.563.661.561.710.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.741.540.650.660.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.010.940.941.081.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.230.180.170.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage2,408.64 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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