| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 832.17M | $ 906.80M | $ 945.43M | $ 1.20B | $ 1.55B |
| Gross Profit | $ 254.36M | $ 276.20M | $ 263.50M | $ 487.11M | $ 748.58M |
| Operating Income | $ 44.13M | $ 68.22M | $ 43.21M | $ 257.59M | $ 545.02M |
| EBITDA | $ 80.91M | $ 103.70M | $ 65.91M | $ 300.69M | $ 567.01M |
| Net Income | $ 43.94M | $ 79.75M | $ 50.62M | $ 236.98M | $ 436.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 854.52M | $ 224.57M | $ 206.38M | $ 229.90M | $ 364.38M |
| Total Assets | $ 1.74B | $ 1.64B | $ 1.64B | $ 1.70B | $ 1.60B |
| Total Debt | $ 596.77M | $ 545.36M | $ 498.14M | $ 420.02M | $ 208.50M |
| Net Debt | $ -229.03M | $ 327.21M | $ 306.39M | $ 198.44M | $ -127.52M |
| Total Liabilities | $ 832.88M | $ 743.19M | $ 779.70M | $ 807.94M | $ 731.21M |
| Stockholders' Equity | $ 893.39M | $ 890.06M | $ 856.77M | $ 892.57M | $ 869.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 119.90M | $ 102.77M | $ 129.35M | $ 70.78M | $ 380.25M |
| Operating Cash Flow | $ 140.03M | $ 115.98M | $ 152.84M | $ 82.91M | $ 388.28M |
| Investing Cash Flow | $ -20.49M | $ -516.00K | $ -88.88M | $ 15.00M | $ -232.68M |
| Financing Cash Flow | $ -80.74M | $ -88.22M | $ -93.59M | $ -211.07M | $ -4.49M |
Himax Technologies (CH:H6Q)
:H6Q
