COM:ONSEMI
onsemi
- Stock
Last Close
68.47
22/11 21:00
Market Cap
32.95B
Beta: -
Volume Today
3.76M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 154M - | 192.10M 24.74% | 209M 8.80% | 184.50M 11.72% | 813M 340.65% | 629.90M 22.52% | 213.90M 66.04% | 236.40M 10.52% | 1.01B 327.75% | 1.90B 88.27% | 2.19B 14.80% | |
depreciation and amortization | 211.80M - | 268.80M 26.91% | 357.60M 33.04% | 364.10M 1.82% | 481.90M 32.35% | 508.70M 5.56% | 593.10M 16.59% | 625.10M 5.40% | 596.70M 4.54% | 551.80M 7.52% | 609.50M 10.46% | |
deferred income tax | 35.20M - | -18.80M 153.41% | -9.20M 51.06% | -38.10M 314.13% | -348.30M 814.17% | 69.20M 119.87% | 11.20M 83.82% | -182.30M 1,727.68% | 62.40M 134.23% | 3.10M 95.03% | -127.70M 4,219.35% | |
stock based compensation | 32.30M - | 45.80M 41.80% | 46.90M 2.40% | 56.10M 19.62% | 69.80M 24.42% | 78.30M 12.18% | 79.40M 1.40% | 67.70M 14.74% | 101.30M 49.63% | 100.80M 0.49% | 121.10M 20.14% | |
change in working capital | -127.20M - | -72.10M 43.32% | -204.10M 183.08% | 23.10M 111.32% | -94M 506.93% | -125.40M 33.40% | -266.70M 112.68% | 1.20M 100.45% | -58.90M 5,008.33% | -250.40M 325.13% | -862.70M 244.53% | |
accounts receivables | -35.40M - | 20.50M 157.91% | -11.30M 155.12% | 28.10M 348.67% | -57.90M 306.05% | -2.70M 95.34% | 4.70M 274.07% | -47.20M 1,104.26% | -136.30M 188.77% | -47.80M 64.93% | -112.80M 135.98% | |
inventory | -97.60M - | -59M 39.55% | -72.50M 22.88% | -7.90M 89.10% | -126.90M 1,506.33% | -185.20M 45.94% | 34.60M 118.68% | -26.30M 176.01% | -122.80M 366.92% | -235.20M 91.53% | -495.20M 110.54% | |
accounts payables | 6.60M - | -17.30M 362.12% | -32.20M 86.13% | 42.40M 231.68% | 51.80M 22.17% | 44.80M 13.51% | -79.90M 278.35% | 34.20M 142.80% | 70.70M 106.73% | 38.20M 45.97% | -91.70M 340.05% | |
other working capital | -800K - | -16.30M 1,937.50% | -88.10M 440.49% | -39.50M 55.16% | 39M 198.73% | 17.70M 54.62% | -226.10M 1,377.40% | 40.50M 117.91% | 129.50M 219.75% | -5.60M 104.32% | 699.70M 12,594.64% | |
other non cash items | 21.20M - | 65.50M 208.96% | 70.40M 7.48% | -8.50M 112.07% | 171.80M 2,121.18% | 113.50M 33.93% | 63.80M 43.79% | 136.20M 113.48% | 69.30M 49.12% | 324M 367.53% | 51.70M 84.04% | |
net cash provided by operating activities | 327.30M - | 481.30M 47.05% | 470.60M 2.22% | 581.20M 23.50% | 1.09B 88.27% | 1.27B 16.45% | 694.70M 45.48% | 884.30M 27.29% | 1.78B 101.52% | 2.63B 47.76% | 1.98B 24.90% | |
investments in property plant and equipment | -156.50M - | -204.30M 30.54% | -272.20M 33.24% | -212.90M 21.79% | -395.70M 85.86% | -514.80M 30.10% | -634.60M 23.27% | -483.60M 23.79% | -492M 1.74% | -1.04B 110.57% | -1.58B 52.08% | |
acquisitions net | -423.70M - | -31.30M 92.61% | -2.18B 6,864.86% | 19.20M 100.88% | -87.10M 553.65% | -882.80M 913.55% | 21.50M 102.44% | -392.40M 1,925.12% | 260.70M 166.44% | -236.30M 190.64% | ||
purchases of investments | -195.70M - | -18.60M 90.50% | -800K 95.70% | -1.60M - | -48.90M - | -18M 63.19% | ||||||
sales maturities of investments | 224.30M - | 116.90M 47.88% | 8.30M 92.90% | 14.30M - | 4.20M - | 28.80M 585.71% | 33.50M 16.32% | |||||
other investing activites | 9.70M - | -35.90M 470.10% | 31.50M 187.74% | -41.70M 232.38% | -700K 98.32% | 53M 7,671.43% | 6.50M 87.74% | 8.50M 30.77% | 14M 64.71% | 59.10M 322.14% | 40.50M 31.47% | |
net cash used for investing activites | -118.20M - | -565.60M 378.51% | -264.50M 53.24% | -2.43B 820.45% | -364.50M 85.03% | -548.90M 50.59% | -1.51B 175.26% | -453.60M 69.98% | -915.10M 101.74% | -705.40M 22.92% | -1.74B 146.37% | |
debt repayment | -262.60M - | -134.40M 48.82% | -517.80M 285.27% | -328.70M 36.52% | -1.84B 459.87% | -302M 83.59% | -595.20M 97.09% | -2.02B 240.04% | -1.27B 37.23% | -541.50M 57.38% | -1.74B 221.09% | |
common stock issued | 14.60M - | 15M 2.74% | 23.60M 57.33% | 25M 5.93% | 26.20M 4.80% | 23.60M 9.92% | 23.50M 0.42% | 22.90M 2.55% | 25.80M 12.66% | |||
common stock repurchased | -101M - | -121.80M 20.59% | -348.20M 185.88% | -25M - | -315.30M 1,161.20% | -139M 55.92% | -65.40M 52.95% | -38.90M 40.52% | -259.80M 567.87% | -564.20M 117.17% | ||
dividends paid | -895.60M - | -1.21B - | -21M 98.26% | -26.20M 24.76% | -23.60M 9.92% | -38.90M 64.83% | -2.09B - | |||||
other financing activites | 189.60M - | 347.60M 83.33% | 1.65B 373.88% | 2.58B 56.53% | 2.24B 13.12% | 8.20M 99.63% | 1.36B 16,452.44% | 1.85B 35.95% | 755.40M 59.06% | 408.40M 45.94% | 3.68B 800.61% | |
net cash used provided by financing activities | -174M - | 91.40M 152.53% | -99.80M 209.19% | 2.26B 2,369.24% | -810.90M 135.81% | -605.10M 25.38% | 623.10M 202.97% | -244M 139.16% | -569.40M 133.36% | -370M 35.02% | -686.50M 85.54% | |
effect of forex changes on cash | -12.50M - | -4.90M 60.80% | -400K 91.84% | -800K 100% | 2.30M 387.50% | 300K 86.96% | 200K 33.33% | 600K 200% | -1.30M 316.67% | -2.40M 84.62% | -1.10M 54.17% | |
net change in cash | 22.60M - | 2.20M 90.27% | 105.90M 4,713.64% | 410.50M 287.63% | -78.90M 119.22% | 120.50M 252.72% | -192.90M 260.08% | 187.30M 197.10% | 296.20M 58.14% | 1.56B 425.08% | -448M 128.80% | |
cash at beginning of period | 486.90M - | 509.50M 4.64% | 511.70M 0.43% | 617.60M 20.70% | 1.03B 66.47% | 966.60M 5.98% | 1.09B 12.47% | 894.20M 17.74% | 1.08B 20.95% | 1.38B 27.39% | 2.93B 112.89% | |
cash at end of period | 509.50M - | 511.70M 0.43% | 617.60M 20.70% | 1.03B 66.47% | 949.20M 7.67% | 1.09B 14.53% | 894.20M 17.74% | 1.08B 20.95% | 1.38B 27.39% | 2.93B 112.89% | 2.48B 15.27% | |
operating cash flow | 327.30M - | 481.30M 47.05% | 470.60M 2.22% | 581.20M 23.50% | 1.09B 88.27% | 1.27B 16.45% | 694.70M 45.48% | 884.30M 27.29% | 1.78B 101.52% | 2.63B 47.76% | 1.98B 24.90% | |
capital expenditure | -156.50M - | -204.30M 30.54% | -272.20M 33.24% | -212.90M 21.79% | -395.70M 85.86% | -514.80M 30.10% | -634.60M 23.27% | -483.60M 23.79% | -492M 1.74% | -1.04B 110.57% | -1.58B 52.08% | |
free cash flow | 170.80M - | 277M 62.18% | 198.40M 28.38% | 368.30M 85.64% | 698.50M 89.66% | 759.40M 8.72% | 60.10M 92.09% | 400.70M 566.72% | 1.29B 221.94% | 1.60B 23.81% | 401.90M 74.84% |
All numbers in (except ratios and percentages)