TSEM Stock Annual Income Statement. Download in Excel
Tower Semiconductor Ltd.
TSEM 
NGS
Sector: Technology
Industry: Semiconductors
51.02
USD
0.47
(0.93%)
Previous close: 50.55 Open: 50.21 Bid: 50.25 Ask: 54.69
52 week range
28.02 54.27
Mkt Cap: 5,772 M Avg Vol (90 Days): 536,137
Last updated: Sunday 22nd December 2024
Financials
TSEM Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -4 M | -212 M | -307 M | -136 M | -90 M | -82 M | -150 M | -265 M | ||
| AcquiredInProcessRnD | -13 M | |||||||||
| AcquiredInProcessRnDIncome | 50 M | |||||||||
| AcquisitionExpense | 1 M | |||||||||
| Basic EPS from continuing operations | 0.08 | 4.7 | ||||||||
| Basic EPS total | 0.08 | -0.4 | 2.33 | 3.08 | 1.35 | 0.85 | 0.77 | 1.39 | 2.42 | 4.7 |
| Basic weighted shares outstanding | 52 M | 74 M | 87 M | 97 M | 100 M | 106 M | 107 M | 108 M | 109 M | 110 M |
| Cost of sales | 764 M | -755 M | -947 M | -1,033 M | -1,011 M | -1,004 M | -1,032 M | 1,179 M | 1,211 M | 1,069 M |
| Depreciation | -2 M | -10 M | -14 M | |||||||
| Depreciation unreconciled | 640000.0 | |||||||||
| DepreciationAndAmortization | -2 M | -10 M | -14 M | 640000.0 | ||||||
| Diluted EPS total | 0.07 | 2.09 | 2.9 | 1.32 | 0.84 | 0.76 | 1.37 | 2.39 | 4.66 | |
| Diluted normalized net income/share | 0.07 | 4.66 | ||||||||
| Diluted weighted shares outstanding | 63 M | 74 M | 101 M | 106 M | 103 M | 107 M | 108 M | 110 M | 111 M | 111 M |
| Earnings from equity interest | 2 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 2 M | |||||||||
| GainOnSaleOfPPE | 52 M | |||||||||
| GainOnSaleOfSecurity | 50 M | 3 M | ||||||||
| GeneralAndAdministrativeExpense | 59 M | 13 M | -241 M | |||||||
| Gross operating profit | 64 M | 205 M | 303 M | 354 M | 293 M | 230 M | 233 M | 329 M | 466 M | 354 M |
| ImpairmentOfCapitalAssets | 47 M | -3 M | ||||||||
| Income before tax | -26 M | -41 M | 211 M | 202 M | 139 M | 91 M | 89 M | 155 M | 292 M | 585 M |
| Income restructuring and M&A | 8 M | -7 M | -4 M | -4 M | -5 M | -10 M | ||||
| Income taxes | -25 M | -12 M | 1 M | -100 M | 6 M | 3 M | 5 M | 1 M | 26 M | 65 M |
| InsuranceAndClaims | 13 M | |||||||||
| Interest income | -110 M | -12 M | -15 M | 11 M | 13 M | 8 M | 5 M | 40 M | ||
| InterestExpenseNonOperating | 33 M | 13 M | 12 M | -13 M | -11 M | -7 M | -7 M | -7 M | 4 M | |
| InterestIncomeOperating | -13 M | |||||||||
| MinorityInterests | 6 M | -520000.0 | -5 M | -4 M | 2 M | 2 M | -987000.0 | -4 M | -2 M | -1 M |
| MiscOtherSpecialCharges | -56 M | -190000.0 | 9 M | -3 M | -2 M | 4 M | -5 M | 1 M | -7 M | 4 M |
| Net income from total operations | 4 M | -30 M | 204 M | 298 M | 136 M | 90 M | 82 M | 154 M | 266 M | 518 M |
| NetIncomeCommonStockholders | 9 M | -30 M | 416 M | 605 M | 271 M | 180 M | 165 M | 300 M | 529 M | 518 M |
| NetIncomeContinuousOperations | 4 M | -30 M | 204 M | 298 M | 136 M | 90 M | 82 M | 154 M | 266 M | 520 M |
| NetNonOperatingInterestIncomeExpense | 133 M | -123 M | -24 M | -15 M | 26 M | 20 M | 15 M | 16 M | 36 M | |
| Normalized income | 378 M | |||||||||
| Operating income | -48 M | 82 M | 175 M | 220 M | 142 M | 87 M | 94 M | 167 M | 302 M | 494 M |
| Operating income before depreciation (EBITDA) | 211 M | 140 M | 420 M | 398 M | 343 M | 299 M | 322 M | 418 M | 585 M | 847 M |
| OperatingExpense | 112 M | -123 M | -128 M | -134 M | -138 M | -143 M | -142 M | 163 M | 155 M | -141 M |
| Other income net | 56 M | 190000.0 | -60 M | 3 M | 2 M | -4 M | 5 M | -1 M | 7 M | -59 M |
| OtherCostofRevenue | 1,069 M | |||||||||
| OtherGandA | 59 M | 13 M | -241 M | |||||||
| OtherOperatingExpenses | -51000.0 | -991000.0 | -627000.0 | -9 M | -716000.0 | -8 M | -7 M | -6 M | 20 M | |
| OtherunderPreferredStockDividend | -4 M | -212 M | -307 M | -136 M | -90 M | -82 M | -150 M | -265 M | ||
| PreferredStockDividends | -4 M | -212 M | -307 M | -136 M | -90 M | -82 M | -150 M | -265 M | ||
| PromotionAndAdvertising | -12000.0 | |||||||||
| RealizedCapitalGain | 166 M | |||||||||
| Research & development expense | 52 M | 62 M | 63 M | 68 M | 73 M | 76 M | 75 M | 85 M | 84 M | 80 M |
| ResearchExpense | 52 M | 62 M | 63 M | 68 M | 73 M | 76 M | 75 M | 85 M | 84 M | 80 M |
| RestructringAndMnAIncome | 8 M | -7 M | -4 M | -4 M | -5 M | -10 M | ||||
| Revenue per share | -39 M | -88 M | -2 M | -3 M | -4 M | -3 M | -3 M | -2 M | 640000.0 | |
| SalariesAndWages | -4 M | -8 M | -9 M | -12 M | -13 M | -15 M | -25 M | |||
| Selling Gen & administrative expense | 59 M | 63 M | 65 M | 67 M | 78 M | 67 M | 64 M | 77 M | 80 M | -241 M |
| SellingAndMarketingExpense | -221000.0 | 63 M | 65 M | 67 M | 65 M | 67 M | 64 M | 77 M | 80 M | |
| SellingExpense | 63 M | 65 M | 67 M | 65 M | 67 M | 64 M | 77 M | 80 M | ||
| Special income/charges | -55 M | 7 M | 4 M | 4 M | 5 M | -3 M | ||||
| Total Income available for interest expense (EBIT) | 7 M | -28 M | 222 M | 189 M | 129 M | 84 M | 82 M | 148 M | 292 M | 589 M |
| Total common shares outstanding | 58 M | 82 M | 93 M | 98 M | 105 M | 107 M | 108 M | 108 M | 110 M | |
| Total net income | 4 M | -30 M | 204 M | 298 M | 136 M | 90 M | 82 M | 154 M | 266 M | 518 M |
| Total ordinary shares | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M |
| Total revenues | 828 M | 961 M | 1,250 M | 1,387 M | 1,304 M | 1,234 M | 1,266 M | 1,508 M | 1,678 M | 1,423 M |
| TotalExpenses | 876 M | -879 M | -1,074 M | -1,167 M | -1,149 M | -1,147 M | -1,175 M | 1,342 M | 1,366 M | 928 M |
| TotalRevenue | 828 M | 961 M | 1,250 M | 1,387 M | 1,304 M | 1,234 M | 1,266 M | 1,508 M | 1,678 M | 1,423 M |
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