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IČ: 19940963

5. května 521, 501 01 Turnov
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SiTime Corporation
SiTime Corporation
SITM
Valuace
100
Růst
53
Zdraví
75
Cena
$ 357.51
Dnes
+17.92 (5.07%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues326.7326.7202.7144.0283.6218.8116.284.185.2101.1
Cost of Revenues151.7151.798.261.9100.679.358.244.549.053.1
Gross Profit175.0175.0104.582.1183.0139.557.939.636.247.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues113.383.669.560.368.157.743.933.042.435.5
Cost of Revenues49.438.933.430.032.328.222.315.418.715.6
Gross Profit63.944.736.130.335.829.521.517.723.719.9
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.097.690.352.131.723.822.821.0
Selling General & Admin Expenses0.00.00.084.076.554.534.920.621.221.3
Depreciation & Amortization28.80.030.116.111.87.90.00.07.43.5
Total Operating Expenses239.0235.4219.7181.6166.8106.666.544.444.042.3
Operating Income-64.0-60.4-115.2-107.24.324.9-8.6-4.9-7.85.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.022.923.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.521.4
Depreciation & Amortization0.09.99.89.08.67.97.95.64.44.0
Total Operating Expenses59.160.760.758.458.954.353.852.743.445.1
Operating Income4.8-16.0-24.6-28.1-23.0-24.9-32.3-35.0-19.7-25.2
Net Income TTM 202520242023202220212020201920182017
Interest Income24.824.822.927.07.30.00.00.00.00.0
Interest Expense0.00.00.00.0-19.00.00.71.71.50.9
Other Expense21.718.122.126.819.07.4-0.8-1.7-0.10.0
IBT-42.3-42.3-93.1-80.423.332.4-9.4-6.6-9.44.7
Income Tax Expense0.60.60.50.20.10.10.00.00.00.0
Net Income-42.9-42.9-93.6-80.523.332.3-9.4-6.6-9.34.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.08.34.34.35.15.55.76.67.37.3
Interest Expense0.00.00.00.00.00.00.00.05.70.0
Other Expense4.88.14.54.34.65.75.56.3-0.27.1
IBT9.6-7.9-20.1-23.8-18.4-19.2-26.8-28.7-20.0-18.1
Income Tax Expense0.40.10.00.10.40.10.00.00.00.0
Net Income9.2-8.0-20.2-23.9-18.8-19.3-26.8-28.7-20.0-18.1
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-3.63$1.09$1.70$-0.58$-0.63$-0.65$0.33
EPS Diluted$0.00$0.00$0.00$-3.63$1.03$1.53$-0.58$-0.63$-0.65$0.33
Shares Outstanding26.225.023.122.221.219.016.110.614.314.3
Diluted Shares Outstanding27.125.023.122.222.721.116.110.614.314.3
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$0.00$-0.89$-0.81
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.89$-0.81
Shares Outstanding26.226.023.923.723.523.223.022.822.622.3
Diluted Shares Outstanding27.125.923.923.723.523.223.022.822.622.3
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents16.66.19.534.6559.573.563.47.99.1
Short Term Investments435.9412.7518.7529.50.00.00.00.00.0
Total Cash & ST Investments452.5418.8528.2564.1559.573.563.47.99.1
Accounts Receivable21.038.221.941.238.424.718.720.622.6
Inventory70.876.765.557.723.612.411.920.515.4
Other Current Assets9.310.37.63.02.10.71.02.82.4
Total Current Assets553.6544.1623.2669.1625.9113.299.753.153.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.1172.538.86.18.516.696.39.516.730.4
Short Term Investments782.5624.1360.1412.7426.3435.9421.0518.7551.4544.3
Total Cash & ST Investments809.6796.7398.9418.8434.8452.5517.3528.2568.1574.7
Accounts Receivable22.526.928.138.230.221.016.821.925.215.8
Inventory86.784.182.676.771.970.874.465.564.564.3
Other Current Assets13.211.29.710.38.99.39.77.69.18.3
Total Current Assets932.0918.9519.3544.1545.7553.6618.2623.2666.9663.0
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment65.789.062.969.646.120.619.111.312.7
Goodwill87.187.187.10.00.00.00.00.00.0
Intangible Assets171.1163.6177.15.26.02.14.58.18.1
Long-Term Investments0.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.01.21.36.70.20.20.20.20.1
Total Long-Term Assets325.0340.9328.481.552.322.823.719.621.0
Total Assets878.6885.0951.7750.6678.2136.0123.472.774.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment104.1105.5104.589.076.665.761.062.964.865.8
Goodwill87.187.187.187.187.187.187.187.10.00.0
Intangible Assets152.1155.9159.8163.6167.4171.1175.2177.15.76.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.71.71.31.21.01.01.11.310.410.5
Total Long-Term Assets345.0350.2352.8340.9332.2325.0324.4328.480.882.5
Total Assets1,277.01,269.1872.1885.0877.9878.6942.6951.7747.7745.5
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable14.522.98.714.913.16.23.95.05.8
Short-Term Debt2.52.72.62.51.31.341.046.043.0
Other Current Liabilities63.382.8110.116.44.53.11.21.60.9
Current Liabilities80.4108.4121.433.837.419.153.358.754.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.913.124.822.917.914.510.88.712.39.8
Short-Term Debt2.72.82.92.72.72.52.52.62.62.6
Other Current Liabilities89.191.679.082.874.363.3106.1110.116.418.1
Current Liabilities110.7107.5106.7108.494.980.4119.4121.431.330.5
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt4.23.55.48.16.47.07.90.00.0
Capital Leases4.26.28.08.16.47.07.90.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities186.0185.2243.642.145.726.161.361.757.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.82.43.03.54.04.24.85.46.16.8
Capital Leases0.05.25.96.26.64.24.85.46.16.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities173.6168.5179.6185.2181.7186.0246.4243.637.337.2
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-143.9-182.0-88.4-7.9-31.1-63.4-54.0-47.4-38.1
Comprehensive Income0.00.00.00.00.00.00.0-10.1-6.9
Total Common Equity692.5699.7708.1708.5632.5109.962.111.017.7
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-234.1-226.1-205.9-182.0-163.2-143.9-117.1-88.4-68.4-50.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,103.41,100.7692.5699.7696.2692.5696.2708.1710.3708.3
Other TTM 20242023202220212020201920182017
Total Debt6.86.28.010.66.47.048.946.043.0
Book Value692.5699.7708.1708.5632.5109.962.111.017.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,103.41,100.7692.5699.7696.2692.5696.2708.1710.3708.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-93.6-42.9-93.6-80.523.332.3-9.4-6.6-9.34.7
Depreciation & Amortization21.940.230.116.111.87.96.48.37.43.5
Stock-Based Compensation81.70.092.676.857.430.016.01.40.82.0
Change Working Capital-21.7-21.8-25.0-4.3-51.0-13.11.12.6-9.1-8.1
Change In Accounts Receivable-5.2-6.8-16.319.4-2.9-13.7-5.91.92.0-5.2
Change In Accounts Payable-0.94.36.1-5.72.55.82.6-1.1-0.6-0.1
Change In Inventories-9.7-12.0-14.32.0-37.0-13.1-2.18.1-14.0-1.1
Other Non-cash Items96.2111.719.10.0-1.70.10.11.49.20.6
Cash from Operations6.90.00.08.139.859.116.67.4-1.02.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.2-8.0-20.2-23.9-18.8-19.3-26.8-28.7-20.0-18.1
Depreciation & Amortization11.49.99.89.08.67.97.95.64.44.0
Stock-Based Compensation24.427.826.325.025.222.822.921.717.519.5
Change Working Capital-23.55.0-5.52.2-10.97.7-3.8-3.9-4.2-9.8
Change In Accounts Receivable-22.54.41.210.1-8.0-9.2-4.25.13.3-9.4
Change In Accounts Payable2.55.3-0.8-2.73.13.4-3.02.6-2.92.4
Change In Inventories2.3-3.9-3.5-7.0-5.69.92.8-9.2-3.0-0.3
Other Non-cash Items3.9-3.24.92.69.4-11.0-0.57.0-15.627.7
Cash from Operations0.00.00.00.00.00.00.00.017.0-11.6
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-11.7-52.0-36.2-8.9-35.6-33.8-7.8-3.2-5.0-8.0
Acquisitions-38.50.00.0-39.0-145.10.00.00.00.00.0
Investments-853.8-1,368.8-807.8-1,046.4-673.40.00.00.00.00.0
Sales of Investment955.2993.40.01,061.0148.90.00.00.00.00.0
Other Investing Activities404.90.00.0-3.3145.10.00.00.00.00.0
Cash from Investing50.70.00.0-36.7-560.1-33.8-7.8-3.2-5.0-8.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.4-5.1-18.2-16.3-15.9-14.7-2.6-2.9-3.1-3.0
Acquisitions0.00.00.00.00.00.00.00.0-39.00.5
Investments-439.4-293.6-511.4-124.5-291.3-172.6-49.6-294.4-121.3-388.5
Sales of Investment430.5139.7-177.1177.1298.3-428.039.5388.5138.6388.6
Other Investing Activities0.00.00.00.00.00.00.00.017.1-0.5
Cash from Investing0.00.00.00.00.00.00.00.0-24.8-3.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0-76.0-5.0-18.0-34.0
Debt Issued0.06.2-1.8-2.64.2-0.634.07.921.077.0
Issuance of Common Stock39.20.00.046.034.0460.645.856.41.93.7
Repurchase of Common Stock-30.70.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-110.50.00.0-42.6-38.50.031.50.021.039.0
Cash from Financing-71.30.00.03.5-4.5460.61.351.44.98.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4.4-0.8-0.7-0.3-0.4-0.1-0.6-0.72.0-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.011.212.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-10.6-12.0
Cash from Financing0.00.00.00.00.00.00.00.00.60.9
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-13.710.7-3.4-25.1-524.9485.910.155.5-1.23.5
Closing Cash Balance16.616.86.19.534.6559.573.563.47.99.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.4-145.4133.732.7-2.4-8.1-79.686.8-7.2-13.7
Closing Cash Balance16.827.1172.538.86.18.516.696.39.516.7
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-4.835.1-13.0-4.24.125.38.84.2-6.1-5.2
Real Free Cash Flow-86.535.1-105.7-80.9-53.3-4.7-7.22.8-6.9-7.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.826.3-2.8-1.4-2.5-6.5-2.8-1.313.9-14.6
Real Free Cash Flow-11.6-1.5-29.1-26.5-27.7-29.3-25.7-23.0-3.6-34.1
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