Tower Semiconductor financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$124.11M | $93.99M | $187.44M | $230.85M | $251.66M | $298.81M | $509.26M | $611.02M | $638.83M | $505.01M | $828.01M | $960.56M | $1.25B | $1.39B | $1.30B | $1.23B | $1.27B | $1.51B | $1.68B | $1.42B | $0.00M |
| GM % | Gross Margin % |
|
-84.04% | -153.60% | -42.72% | -23.36% | -17.82% | -8.87% | 21.05% | 13.88% | 12.33% | 5.57% | 7.70% | 21.38% | 24.26% | 25.54% | 22.46% | 18.61% | 18.43% | 21.82% | 27.80% | 24.85% | 0.00% |
| OM | Operating Margin |
|
-114.94% | -189.18% | -64.53% | -43.02% | -36.97% | -27.38% | 8.51% | 1.91% | 0.51% | -9.48% | -5.66% | 8.42% | 13.97% | 15.85% | 11.88% | 7.03% | 7.19% | 11.04% | 18.01% | 14.15% | 0.00% |
| EPS | Earnings Per Share |
|
$-45.90 | $-30.30 | $-16.95 | $8.25 | $7.80 | $2.68 | $1.06 | $2.46 | $3.11 | $1.71 | $2.18 | $1.51 | $1.00 | $0.93 | $1.61 | $2.68 | $2.08 | $0.00 | |||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.37m | 4.45m | 6.71m | 8.27m | 8.36m | 12.46m | 17.67m | 21.22m | 22.22m | 47.78m | 57.33m | 81.97m | 91.03m | 98.08m | 104.98m | 106.43m | 107.54m | 107.92m | 108.8m | 110.12m | 110.12m |
| OCF | Operating Cash Flow |
|
$-34.90M | $-52.40M | $-29.43M | $16.68M | $12.56M | $37.25M | $121.45M | $107.99M | $75.18M | $42.27M | $97.77M | $170.31M | $327.47M | $355.64M | $312.90M | $291.32M | $276.56M | $421.29M | $529.82M | $676.56M | $0.00M |
| FCF | Free Cash Flow |
|
$-189.88M | $-99.62M | $-190.62M | $-90.81M | $-74.66M | $9.18M | $16.26M | $-9.18M | $-28.65M | $-39.55M | $47.56M | $4.94M | $117.84M | $188.00M | $143.16M | $119.15M | $20.02M | $107.49M | $163.42M | $346.70M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-44.01 | $-22.51 | $-34.62 | $-11.46 | $-8.31 | $0.81 | $1.04 | $-0.44 | $-1.29 | $-1.00 | $0.04 | $-0.02 | $1.26 | $1.74 | $1.02 | $0.94 | $-0.35 | $0.99 | $1.49 | $2.22 | $0.00 |