Latest TSEM reports update at 2024-04-20: 202220212020
Tower Semiconductor Ltd. logo
Tower Semiconductor Ltd. TSEM
$ 32.31 -1.7%

Tower Semiconductor Ltd. Financial Statements 2011-2024 | TSEM

Annual Financial Statements Tower Semiconductor Ltd.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

3.34 B 4.3 B 2.77 B 2.56 B 1.48 B 3.29 B 2.16 B 935 M 959 M 248 M 179 M 211 M

Shares

109 M 108 M 107 M 106 M 100 M 96.6 M 101 M 74.4 M 63.2 M 39.6 M 21.6 M 20.1 M

Historical Prices

30.5 39.7 25.8 24.1 14.7 34.1 19 14.1 13.3 5.84 7.95 9.45

Net Income

265 M 150 M 82.3 M 90 M 136 M 298 M 204 M -29.6 M 4.3 M -108 M -70.3 M -18.5 M

Revenue

- 1.51 B 1.27 B 1.23 B 1.3 B 1.39 B 1.25 B 961 M 828 M 505 M 639 M 611 M

Cost of Revenue

1.21 B 1.18 B 1.03 B 1 B 1.01 B 1.03 B 947 M 755 M 764 M 477 M 560 M 526 M

Gross Profit

466 M 329 M 233 M 230 M 293 M 354 M 303 M 205 M 63.8 M 28.1 M 78.8 M 84.8 M

Operating Income

312 M 167 M 91 M 86.7 M 155 M 220 M 175 M 81.9 M -104 M -55.3 M -2.51 M 10.2 M

Interest Expense

5.69 M 7.31 M 6.76 M 6.82 M 10.6 M 12.6 M 13.1 M 13.2 M 33.4 M 33 M 31.8 M 27.8 M

EBITDA

604 M 437 M 332 M 301 M 369 M 428 M 423 M 250 M 306 M 110 M 171 M 173 M

Operating Expenses

- 163 M 142 M 143 M 138 M 134 M 129 M 124 M 111 M 76 M 75.5 M 73.1 M

General and Administrative Expenses

- 77.2 M - - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Tower Semiconductor Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- - - - 109 M - 108 M - 108 M - 107 M - 107 M - 106 M - 105 M - 98.9 M - 98.5 M - 96.4 M - 93 M - 86.3 M - 82.1 M - 76.7 M - 58 M - 50.1 M - 47.9 M - 39.1 M - 22.3 M 22 M 22 M - 318 M - 19.7 M -

Net Income

- - - - - - 30.9 M - - - 19.1 M - - - 20.9 M - - - 37.7 M - - - 50 M - - - 38.5 M - - - 7.79 M - - - -15.7 M - - - -22.9 M - - - -9.4 M - - - 1.74 M -

Revenue

- - - - - - 362 M - - - 310 M - - - 306 M - - - 335 M - - - 345 M - - - 305 M - - - 236 M - - - 234 M - - - 125 M - - - 169 M - - - 140 M -

Cost of Revenue

- - - - - - 288 M - - - 252 M - - - 253 M - - - 257 M - - - 254 M - - - 232 M - - - 183 M - - - 227 M - - - 113 M - - - 140 M - - - 119 M -

Gross Profit

- - - - - - 73.8 M - - - 57.7 M - - - 53.4 M - - - 78.5 M - - - 91.1 M - - - 72.7 M - - - 52.5 M - - - 6.72 M - - - 12.2 M - - - 28.3 M - - - 20.4 M -

Operating Income

- - - - - - 34 M - - - 22.1 M - - - 17.8 M - - - 44.2 M - - - 57.4 M - - - 40.2 M - - - 21.5 M - - - -28.2 M - - - -7.98 M - - - 5.27 M - - - 2.48 M -

Interest Expense

- - - - - - - - - - - - - - - - - - 1.58 M - - - 2.07 M - - - 3 M - - - 3.61 M - - - 8.82 M - - - 8.3 M - - - 6.92 M - - - -319 K -

EBITDA

- - - - - - 34 M - - - 22.1 M - - - 17.8 M - - - 44.2 M - - - 57.4 M - - - 40.2 M - - - 21.5 M - - - -28.2 M - - - -7.98 M - - - 5.27 M - - - 2.48 M -

Operating Expenses

- - - - - - 39.8 M - - - 35.6 M - - - 35.6 M - - - 34.3 M - - - 33.7 M - - - 32.6 M - - - 31 M - - - 35 M - - - 20.2 M - - - 23.1 M - - - 17.9 M -

General and Administrative Expenses

- - - - - - 18.7 M - - - 16.2 M - - - 16.8 M - - - 16.1 M - - - 17.2 M - - - 16.5 M - - - 15.8 M - - - 16.5 M - - - 10.9 M - - - 9.7 M - - - 10.9 M -

All numbers in USD currency