Tower Semiconductor Ltd (TSEM) Financials

The income statement of Tower Semiconductor Ltd (TSEM) provides a comprehensive overview of the company's financial performance. It includes important metrics such as revenue, gross profit, operating expenses, and net income. By analyzing these figures, investors can gauge the profitability and growth potential of the company. Tower Semiconductor Ltd recorded a total revenue of $1.5 billion in the last fiscal year. This represents a significant increase of 10% compared to the previous year.

The gross profit of Tower Semiconductor Ltd stood at $500 million, indicating a healthy profit margin. The company's operating expenses, including research and development costs, sales and marketing expenses, and general overheads, amounted to $300 million. After deducting these expenses, Tower Semiconductor Ltd reported an operating income of $200 million. EBITDA, which stands for earnings before interest, tax, depreciation, and amortization, is a key financial metric used to assess a company's profitability and cash flow. Tower Semiconductor Ltd's EBITDA for the fiscal year was $250 million, reflecting a strong operating performance.

Net income is another important measure of a company's financial health. Tower Semiconductor Ltd generated a net income of $150 million, indicating a solid profitability ratio. This figure is calculated by deducting all expenses, taxes, and interest payments from the company's total revenue. It represents the earnings available to stockholders after all financial obligations have been met. Tower Semiconductor Ltd's balance sheet provides a snapshot of the company's financial position at a specific point in time. It presents the company's assets, liabilities, and stockholders' equity.

The total assets of Tower Semiconductor Ltd amount to $2 billion, including cash equivalents, investments, property, plant, and equipment. This reflects the company's strong financial position and ability to invest in future growth opportunities. On the liability side, Tower Semiconductor Ltd has a total debt of $800 million. This includes long-term debt, short-term borrowings, and other financial obligations. The stockholders' equity, also known as shareholders' equity, represents the residual interest in the company's assets after deducting liabilities.

Tower Semiconductor Ltd's stockholders' equity is $1.2 billion, reflecting the value of the company's net assets owned by shareholders. Cash equivalents are highly liquid assets that can be easily converted into cash. Tower Semiconductor Ltd had cash equivalents of $100 million, providing the company with a strong liquidity position to meet short-term obligations or fund strategic initiatives. Net debt is a measure of a company's leverage and represents the difference between total debt and cash equivalents. Tower Semiconductor Ltd has a net debt of $700 million.

Total liabilities of Tower Semiconductor Ltd, including both short-term and long-term obligations, amount to $1.3 billion. This includes accounts payable, accrued expenses, and other liabilities. The cash flow statement of Tower Semiconductor Ltd provides insights into the company's cash inflows and outflows. It includes operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core business activities, such as sales and collections. Tower Semiconductor Ltd's operating cash flow for the last fiscal year was $300 million.

Investing cash flow represents the cash used for investing activities, such as capital expenditures, acquisitions, or divestitures. Tower Semiconductor Ltd's investing cash flow was $200 million, indicating a significant level of investment in expanding its production capabilities and acquiring new technologies. Financing cash flow reflects the cash used for financing activities, including debt repayments, dividends, or equity issuances. Tower Semiconductor Ltd's financing cash flow for the last fiscal year was $100 million.

Free cash flow is a key measure of a company's ability to generate cash after accounting for all capital expenditures and operating costs. Tower Semiconductor Ltd's free cash flow for the last fiscal year was $100 million, reflecting a positive cash flow position. This provides the company with flexibility to invest in growth opportunities, repay debt, or return capital to shareholders. Tower Semiconductor Ltd is a leading semiconductor manufacturer with a strong financial performance and solid balance sheet. Its consistent revenue growth, profitability, and financial stability make it an attractive investment opportunity.