Siltronic (WAF) Financial Statements
Siltronic Financial Overview
Siltronic's market cap is currently $1.77B. The company's EPS TTM is $-6.40; its P/E ratio is -9.10; and it has a dividend yield of 0.36%. Siltronic is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $-1.62. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 1.41B | $ 1.51B | $ 1.81B | $ 1.41B |
| Gross Profit | $ 111.20M | $ 275.40M | $ 372.20M | $ 615.30M | $ 441.20M |
| Operating Income | $ -33.90M | $ 125.20M | $ 231.30M | $ 495.60M | $ 316.90M |
| EBITDA | $ 306.40M | $ 360.20M | $ 457.00M | $ 685.00M | $ 472.60M |
| Net Income | $ -69.20M | $ 63.00M | $ 184.40M | $ 390.60M | $ 253.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 531.30M | $ 663.70M | $ 456.90M | $ 1.04B | $ 555.40M |
| Total Assets | $ 4.80B | $ 5.08B | $ 4.50B | $ 4.05B | $ 2.46B |
| Total Debt | $ 1.49B | $ 1.52B | $ 904.60M | $ 770.50M | $ 105.80M |
| Net Debt | $ 1.16B | $ 1.23B | $ 518.40M | $ 281.80M | $ -318.50M |
| Total Liabilities | $ 2.77B | $ 2.87B | $ 2.41B | $ 1.98B | $ 1.14B |
| Stockholders' Equity | $ 1.84B | $ 2.01B | $ 1.90B | $ 1.89B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ -150.00M | $ -355.40M | $ -710.90M | $ -118.20M | $ 108.40M |
| Operating Cash Flow | $ 230.10M | $ 344.50M | $ 487.90M | $ 804.50M | $ 501.10M |
| Investing Cash Flow | $ -177.70M | $ -959.80M | $ -628.90M | $ -1.33B | $ -322.20M |
| Financing Cash Flow | $ -16.20M | $ 525.60M | $ 42.80M | $ 577.10M | $ -64.50M |
Currency in EUR