Silicon Motion (SIMO)

Silicon Motion (SIMO) Financial Statements


Silicon Motion Financial Overview

Silicon Motion's market cap is currently ―. The company's EPS TTM is $1.758; its P/E ratio is 45.88; and it has a dividend yield of 1.85%. Silicon Motion is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 250.81M$ 252.37M$ 241.98M$ 264.36M
Gross Profit-$ 119.12M$ 133.63M$ 126.11M$ 131.23M
EBIT-$ 55.07M$ 67.81M$ 66.36M$ 72.15M
EBITDA-$ 59.93M$ 72.49M$ 70.82M$ 77.18M
Net Income Common Stockholders-$ 42.89M$ 51.58M$ 54.50M$ 60.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 281.67M$ 199.22M$ 179.86M$ 226.40M$ 360.08M
Total Assets$ 961.25M$ 961.48M$ 937.00M$ 897.48M$ 971.33M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 2.90M
Net Debt$ -281.67M$ -199.22M$ -179.86M$ -226.40M$ -357.18M
Total Liabilities$ 228.65M$ 267.13M$ 292.11M$ 278.76M$ 313.70M
Stockholders Equity$ 732.60M$ 694.36M$ 644.90M$ 618.73M$ 657.63M
Cash Flow-
Free Cash Flow-$ 34.07M$ -1.55M$ -13.79M$ 59.58M
Operating Cash Flow-$ 42.64M$ 3.37M$ -2.13M$ 68.65M
Investing Cash Flow-$ -8.57M$ -4.92M$ -11.66M$ -9.07M
Financing Cash Flow-$ -16.61M$ -46.49M$ -120.00M$ -63.13M
Currency in USD

Silicon Motion Earnings and Revenue History

Silicon Motion Debt to Assets

Silicon Motion Cash Flow

Silicon Motion Forecast EPS vs Actual EPS

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