COM:INDIESEMI
indie Semiconductor
- Stock
Last Close
4.65
22/11 21:00
Market Cap
1.09B
Beta: -
Volume Today
2.57M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -22.16M - | -63.84M 188.12% | 10.36M 116.23% | 12.99M 25.35% | -108.16M 932.78% | -33.80M 68.75% | 13.71M 140.56% | -5.30M 138.70% | -45.43M 756.56% | -15.76M 65.32% | -81.97M 420.15% | -13.56M 83.45% | -18.68M 37.71% | -14.11M 24.45% | -31.18M 120.97% | -19.16M 38.55% | -96.25M 402.37% | |
depreciation and amortization | 710K - | 668K 5.92% | 643K 3.74% | 605K 5.91% | 1.15M 89.92% | 3.57M 210.70% | 5.90M 65.38% | 5.58M 5.49% | 1.15M 79.41% | 4.13M 259.27% | 6.56M 58.91% | 10.80M 64.57% | 11.04M 2.22% | 6.19M 43.88% | 10.37M 67.50% | 10.44M 0.66% | 22.58M 116.26% | |
deferred income tax | -11.52M - | 41.65M 461.54% | -516K 101.24% | 1.53M - | -3.53M 330.68% | -3.72M 5.15% | -24.72M 565.29% | -5.01M 79.71% | 4.53M 190.39% | 24.72M - | ||||||||
stock based compensation | 7.97M - | 6.22M 21.98% | 8.72M 40.26% | 12.41M 42.37% | 8.77M 29.38% | 9.66M 10.22% | 11.04M 14.25% | 11.39M 3.22% | 12.38M 8.68% | 12.79M 3.29% | 7.14M 44.19% | 25.58M 258.27% | 42.98M - | |||||
change in working capital | -1.06M - | -351K 66.76% | -1.51M 330.48% | -2.73M 80.94% | -1.27M 53.47% | -3.72M 192.69% | -941K 74.72% | -6.48M 588.42% | -8.67M 33.82% | -2.00M 76.91% | -16.95M 746.50% | -25.88M 52.70% | 3.57M 113.78% | -18.89M 629.70% | 3.22M 117.04% | -5.04M 256.54% | 25.88M 613.55% | |
accounts receivables | -433K - | -833K 92.38% | -1.16M 39.62% | -187K 83.92% | -1.70M 807.49% | -1.43M 15.73% | -1.80M 25.59% | 43K 102.39% | -7.10M 16,613.95% | -3.31M 53.43% | 4.82M 245.84% | -10.71M 322.06% | -7.16M 33.14% | -19.15M 167.43% | 11.75M 161.36% | -6.29M 153.55% | 19.38M 408.01% | |
inventory | 1.44M - | 417K 71.04% | -746K 278.90% | 216K 128.95% | -2.20M 1,118.52% | -441K 79.95% | -235K 46.71% | -2.21M 841.70% | 42K 101.90% | -1.89M 4,607.14% | -9.97M 426.84% | -5.50M 44.82% | 2.99M 154.28% | 6.70M 124.44% | -1.05M 115.68% | -4.72M 349.19% | 8.85M 287.38% | |
accounts payables | -639K - | 1.55M 342.25% | 536K 65.37% | -747K 239.37% | 836K 211.91% | -3.10M 470.93% | 1.27M 140.99% | 674K 46.97% | 1M 48.37% | 4.47M 347.40% | -2.94M 165.65% | 1.25M 142.42% | 1.04M 16.77% | -1.04M 200.58% | -414K 60.31% | 6.07M 1,565.70% | 6.66M 9.82% | |
other working capital | -1.42M - | -1.48M 4.14% | -138K 90.69% | -2.02M 1,360.87% | 1.79M 188.74% | 1.25M 30.18% | -181K 114.49% | -4.98M 2,652.49% | -2.61M 47.61% | -1.28M 51.11% | -8.86M 594.36% | -10.91M 23.15% | 6.70M 161.43% | -5.40M 180.55% | -7.07M 30.91% | -93K 98.68% | 10.91M 11,832.26% | |
other non cash items | 18.70M - | 56.83M 203.93% | -18.58M 132.70% | -20.35M 9.50% | 45.64M 324.28% | 6.84M 85.02% | -46.80M 784.38% | -23.73M 49.29% | 19.82M 183.53% | -11.80M 159.54% | 51.79M 538.74% | 728K 98.59% | -18.54M 2,646.57% | -1.27M 93.13% | 18.70M 1,567.58% | 19.86M 6.23% | -31.52M 258.71% | |
net cash provided by operating activities | -3.80M - | -6.69M 75.89% | -9.09M 35.87% | -13.04M 43.46% | -14.78M 13.33% | -18.91M 27.92% | -15.71M 16.88% | -21.17M 34.71% | -21.93M 3.61% | -17.93M 18.25% | -32.88M 83.41% | -40.26M 22.41% | -14.84M 63.14% | -16.41M 10.59% | -9.35M 43.02% | -19.72M 110.97% | -11.62M 41.08% | |
investments in property plant and equipment | -511K - | -33K 93.54% | -161K 387.88% | -691K 329.19% | -1.60M 131.55% | -1.62M 1.13% | -565K 65.08% | -1.28M 126.73% | -2.66M 107.81% | -3.06M 14.95% | -3.20M 4.54% | -3.37M 5.19% | -2.02M 40.09% | -4.17M 106.94% | -2.32M 44.46% | -3.66M 58.05% | -9.14M 149.56% | |
acquisitions net | 38K - | -80.26M - | -8.71M 89.15% | -8.71M 0% | -8.71M - | -98.43M 1,030.72% | 3.44M - | -1K 100.03% | -3.20M 319,900% | -3.20M - | ||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -38K - | 8.71M - | 8.71M - | -1 - | -1.02M - | |||||||||||||
net cash used for investing activites | -549K - | 5K 100.91% | -161K 3,320.00% | -691K 329.19% | -1.60M 131.55% | -81.87M 5,017.13% | -9.27M 88.68% | -1.28M 86.18% | -2.66M 107.81% | -3.06M 14.95% | -101.63M 3,221.18% | -3.37M 96.69% | 1.42M 142.32% | -4.17M 393.05% | -5.52M 32.21% | -3.66M 33.62% | -13.36M 264.86% | |
debt repayment | -760K - | -15.01M - | -43K 99.71% | -2.54M 5,795.35% | -383K 84.89% | -667K 74.15% | -354K 46.93% | -754K 112.99% | -11.82M 1,468.30% | -344K 97.09% | -345K 0.29% | -10.01M 2,801.74% | -9.20M 8.13% | -553K 93.99% | -344K 37.79% | |||
common stock issued | 66K - | 12.27M - | 46.79M 281.25% | 34.19M 26.92% | 17.80M 47.93% | 12.35M - | 24K 99.81% | 2.32M 9,562.50% | -4.57M 297.07% | |||||||||
common stock repurchased | -7.40M - | 17.25B - | 17.25B 0% | -34.50B 300% | 17.25B - | -34.50B 300% | ||||||||||||
dividends paid | -17.25B - | -17.25B - | -17.25B - | |||||||||||||||
other financing activites | 7.25M - | 16.38M 125.90% | -632K 103.86% | 374.11M 59,294.30% | -14.09M 103.77% | -1.22M 91.31% | -337K 72.47% | -6.46M 1,816.91% | -1.54M 76.15% | 151.50M 9,930.95% | -1.30M 100.86% | -2.07M 58.56% | -17.25B 834,904.11% | 51.76B 400.02% | -2.34M 100.00% | -2.09M 10.81% | 34.51B 1,653,055.41% | |
net cash used provided by financing activities | 6.49M - | 16.38M 152.34% | -632K 103.86% | 359.10M 56,919.62% | -14.13M 103.93% | -3.69M 73.86% | -720K 80.50% | -7.13M 889.86% | 10.38M 245.62% | 190.13M 1,732.03% | 21.07M 88.92% | 14.66M 30.41% | -1.53M 110.44% | 9.37M 712.55% | 6.88M 26.59% | -322K 104.68% | -17.24B 5,354,311.49% | |
effect of forex changes on cash | 18K - | 37K 105.56% | 59K 59.46% | -32K 154.24% | 166K 618.75% | 72K 56.63% | -398K 652.78% | 346K 186.93% | 856K 147.40% | 1.97M 130.14% | -1.03M 152.49% | 2.22M 314.99% | -5.07M 328.03% | 2.24M 144.17% | 4.48M 100.18% | -1.55M - | ||
net change in cash | 2.16M - | 9.73M 351.23% | -9.82M 200.95% | 345.33M 3,614.86% | -30.34M 108.79% | -104.40M 244.07% | -26.10M 75.00% | -29.23M 11.98% | -13.36M 54.29% | 171.11M 1,380.65% | -114.48M 166.91% | -26.74M 76.64% | -20.01M 25.16% | -8.97M 55.18% | -3.50M 60.94% | -25.53M 628.51% | -17.14B 67,055.57% | |
cash at beginning of period | 6.81M - | 8.96M 31.68% | 18.70M 108.57% | 8.87M 52.55% | 354.21M 3,891.98% | 323.87M 8.57% | 219.46M 32.24% | 193.36M 11.89% | 164.13M 15.12% | 150.77M 8.14% | 321.88M 113.49% | 207.40M 35.57% | 180.66M 12.89% | 160.65M 11.08% | 151.68M 5.58% | 148.17M 2.31% | 17.25B 11,541.72% | |
cash at end of period | 8.96M - | 18.70M 108.57% | 8.87M 52.55% | 354.21M 3,891.98% | 323.87M 8.57% | 219.46M 32.24% | 193.36M 11.89% | 164.13M 15.12% | 150.77M 8.14% | 321.88M 113.49% | 207.40M 35.57% | 180.66M 12.89% | 160.65M 11.08% | 151.68M 5.58% | 148.17M 2.31% | 122.65M 17.23% | 107.20M 12.60% | |
operating cash flow | -3.80M - | -6.69M 75.89% | -9.09M 35.87% | -13.04M 43.46% | -14.78M 13.33% | -18.91M 27.92% | -15.71M 16.88% | -21.17M 34.71% | -21.93M 3.61% | -17.93M 18.25% | -32.88M 83.41% | -40.26M 22.41% | -14.84M 63.14% | -16.41M 10.59% | -9.35M 43.02% | -19.72M 110.97% | -11.62M 41.08% | |
capital expenditure | -511K - | -33K 93.54% | -161K 387.88% | -691K 329.19% | -1.60M 131.55% | -1.62M 1.13% | -565K 65.08% | -1.28M 126.73% | -2.66M 107.81% | -3.06M 14.95% | -3.20M 4.54% | -3.37M 5.19% | -2.02M 40.09% | -4.17M 106.94% | -2.32M 44.46% | -3.66M 58.05% | -9.14M 149.56% | |
free cash flow | -4.32M - | -6.72M 55.83% | -9.25M 37.60% | -13.73M 48.43% | -16.38M 19.27% | -20.52M 25.30% | -16.28M 20.68% | -22.45M 37.90% | -24.59M 9.56% | -20.99M 14.66% | -36.08M 71.91% | -43.62M 20.88% | -16.85M 61.36% | -20.58M 22.11% | -11.67M 43.31% | -23.39M 100.46% | -20.76M 11.22% |
All numbers in USD (except ratios and percentages)