Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
indie Semiconductor, Inc.
indie Semiconductor, Inc.
INDI
Valuace
100
Růst
53
Zdraví
75
Cena
$ 3.34
Dnes
+0.05 (1.18%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues217.4217.4216.7223.2110.848.422.6
Cost of Revenues168.3129.8126.4133.660.629.013.0
Gross Profit49.187.690.389.650.219.49.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues58.053.751.654.158.054.052.452.470.160.5
Cost of Revenues36.070.230.731.533.332.730.230.136.335.2
Gross Profit22.1-16.520.922.524.721.222.122.333.925.3
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0154.5120.457.522.0
Selling General & Admin Expenses0.00.00.066.747.936.06.8
Depreciation & Amortization41.735.143.134.62.50.02.9
Total Operating Expenses201.9231.8260.4225.0168.493.528.8
Operating Income-152.9-144.2-170.1-135.4-118.1-74.1-19.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.034.241.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.419.8
Depreciation & Amortization9.710.211.210.59.712.610.410.46.211.0
Total Operating Expenses54.721.963.961.558.671.158.771.948.561.4
Operating Income-32.6-38.3-43.0-38.9-33.9-49.9-36.6-49.6-14.6-36.1
Net Income TTM 202520242023202220212020
Interest Income7.37.34.67.82.60.00.0
Interest Expense17.617.69.38.71.71.22.2
Other Expense-1.8-10.524.02.157.9-44.2-79.1
IBT-154.7-154.7-146.1-133.4-60.2-118.3-98.3
Income Tax Expense-3.0-3.0-1.9-4.5-0.9-0.40.0
Net Income-144.0-144.0-132.6-117.6-59.3-118.0-98.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.11.72.22.31.21.01.11.31.71.9
Interest Expense4.34.34.54.52.82.22.12.12.12.2
Other Expense-2.9-2.71.91.8-1.1-5.015.714.35.118.1
IBT-35.5-41.1-41.1-37.1-35.0-54.9-20.9-35.3-15.5-18.0
Income Tax Expense-3.3-0.40.60.1-0.6-0.30.1-1.1-1.80.7
Net Income-32.1-38.3-39.0-34.5-32.6-49.7-19.2-31.2-14.1-17.1
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.81$-0.50$-1.68$-0.97
EPS Diluted$0.00$0.00$0.00$-0.81$-0.50$-1.68$-0.97
Shares Outstanding199.3199.3175.0145.2118.770.0101.5
Diluted Shares Outstanding199.3199.3175.0145.2118.770.0101.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.12
Shares Outstanding199.3199.3195.4191.5185.7179.5170.2164.6160.0147.0
Diluted Shares Outstanding199.3199.3195.4191.5185.7179.5170.2164.6160.0147.0
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 Equivalents171.2192.6236.6274.296.9122.6138.2151.7160.6180.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments171.2192.6236.6274.296.9122.6138.2151.7160.6180.7
Accounts Receivable53.259.162.952.056.266.052.472.143.534.9
Inventory45.647.047.849.952.242.537.933.139.540.9
Other Current Assets27.133.034.432.635.616.435.329.826.323.1
Total Current Assets297.1331.8381.7408.7240.8247.6263.8271.8269.9279.5
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 & Equipment57.255.250.250.451.648.043.740.840.034.3
Goodwill290.8276.2267.6266.4275.4289.3290.4295.1309.5281.8
Intangible Assets203.9198.5203.1208.9222.7205.4198.6208.1196.4181.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.05.96.46.97.07.17.13.13.63.9
Total Long-Term Assets558.0535.9527.3532.6556.6549.8539.9551.0549.6501.3
Total Assets855.1867.6909.0941.4797.5797.3803.6822.8819.5780.8
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 Payable19.119.718.528.326.026.519.018.419.617.0
Short-Term Debt14.417.515.215.221.915.315.96.87.86.4
Other Current Liabilities45.628.227.129.653.044.0111.2105.1121.680.7
Current Liabilities79.276.572.084.9100.993.1151.7138.9149.0104.1
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 Debt352.8351.5380.6383.4173.1168.7168.3167.6167.3165.7
Capital Leases0.016.616.817.318.311.414.010.910.99.5
Def. Tax Liability16.012.911.811.717.113.013.017.615.710.8
Total Liabilities462.2452.5477.3496.0308.7294.7342.2345.8406.7395.6
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-605.9-567.6-528.6-494.0-461.5-411.8-392.6-361.4-346.8-329.7
Comprehensive Income-10.3-5.9-22.8-24.7-8.5-13.8-10.8-6.2-20.3-9.5
Total Common Equity369.2390.4405.6417.9458.6470.7432.9446.1413.5386.3
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 Debt23.724.726.227.530.231.928.630.9-0.7-1.1
Book Value369.2390.4405.6417.9458.6470.7432.9446.1413.5386.3
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-83.1-144.2-144.2-117.6-52.8-118.6-98.4
Depreciation & Amortization38.043.143.134.616.86.02.7
Stock-Based Compensation57.467.267.243.741.922.90.0
Change Working Capital-17.1-12.21.1-58.1-18.1-9.2-4.4
Change In Accounts Receivable-20.9-2.99.6-32.2-12.2-4.5-1.3
Change In Accounts Payable5.6-7.711.0-1.77.4-2.5-0.2
Change In Inventories3.92.5-17.0-5.8-4.3-3.20.8
Other Non-cash Items18.7-7.1-20.4-2.7-62.543.778.9
Cash from Operations-60.30.00.0-104.4-76.7-55.8-21.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-24.7-38.3-41.6-34.5-34.4-54.6-19.2-31.2-14.1-18.7
Depreciation & Amortization10.211.111.210.59.712.610.410.46.211.0
Stock-Based Compensation16.60.015.017.211.917.911.925.67.112.8
Change Working Capital-7.53.28.2-16.19.9-7.0-5.03.2-18.93.6
Change In Accounts Receivable-3.76.55.0-10.60.93.2-6.311.8-19.2-7.2
Change In Accounts Payable2.1-1.01.1-10.03.12.36.1-0.4-1.01.0
Change In Inventories-2.40.71.72.50.3-11.5-4.7-1.16.73.0
Other Non-cash Items-3.617.8-0.4-6.11.58.4-17.9-16.2-1.3-18.5
Cash from Operations0.00.00.00.00.00.00.00.0-16.4-14.8
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-12.2-14.3-14.3-12.8-7.6-4.1-0.8
Acquisitions0.2-3.2-3.2-95.0-8.7-80.30.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0
Cash from Investing-11.90.00.0-107.7-16.3-84.3-0.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.8-4.2-6.0-2.4-1.8-6.5-3.7-2.3-4.2-2.0
Acquisitions14.5-17.70.00.00.00.00.0-3.20.03.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-4.21.4
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-20.10.00.0-11.7-2.2-17.5-4.2
Debt Issued34.8398.6224.24.5175.84.625.0
Issuance of Common Stock13.60.00.065.559.10.00.0
Repurchase of Common Stock0.00.00.00.0-7.4-0.90.0
Dividends Paid-17,250.70.00.00.00.00.00.0
Other Financing Activities34,502.20.00.0-10.2143.2359.137.7
Cash from Financing14.40.00.043.6192.7340.633.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.01.4
Debt Issued367.2-1.8-26.8-2.8203.611.0-0.29.82.14.3
Issuance of Common Stock0.00.00.00.00.00.00.00.013.5-1.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-17,250.70.0
Other Financing Activities0.00.00.00.00.00.00.00.017,246.6-1.8
Cash from Financing0.00.00.00.00.00.00.00.09.4-1.5
Cash position TTM 202520242023202220212020
Net Change in Cash-58.0132.9132.9-170.2102.4200.811.5
Closing Cash Balance122.6284.5284.5151.7321.9219.518.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.4-31.7-44.1-37.6177.4-15.5-25.5-3.5-9.0-20.0
Closing Cash Balance155.7171.2202.9246.9284.5107.2122.6148.2151.7160.6
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-72.5-72.9-72.9-117.1-84.3-59.9-22.0
Real Free Cash Flow-129.9-140.2-140.2-160.8-126.2-82.8-22.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-17.6-10.3-13.6-31.4-9.3-30.4-23.4-11.7-20.6-16.9
Real Free Cash Flow-34.3-10.3-28.6-48.7-21.1-48.2-35.3-37.2-27.7-29.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader