COM:SILABS
Silicon Labs
- Stock
Last Close
103.44
22/11 21:00
Market Cap
3.45B
Beta: -
Volume Today
240.17K
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.82M - | 38.02M 23.68% | 29.59M 22.19% | 61.49M 107.85% | 47.09M 23.42% | 83.59M 77.51% | 19.27M 76.95% | 12.53M 34.95% | 2.12B 16,797.29% | 91.40M 95.68% | -34.52M 137.76% | |
depreciation and amortization | 29.40M - | 30.48M 3.68% | 41.65M 36.62% | 40.93M 1.72% | 42.01M 2.64% | 60.01M 42.85% | 56.47M 5.91% | 62.51M 10.71% | 62.56M 0.07% | 56.59M 9.53% | 51.08M 9.74% | |
deferred income tax | 3.32M - | 3.05M 7.98% | -2.14M 169.94% | -4.09M 91.34% | -26.45M 547.22% | -8.21M 68.96% | 23.05M 380.73% | -6.53M 128.35% | -3.41M 47.74% | -18.24M 434.27% | -11.81M 35.22% | |
stock based compensation | 30.80M - | 39.07M 26.84% | 42.79M 9.53% | 39.63M 7.39% | 44.75M 12.93% | 50.08M 11.90% | 54.80M 9.43% | 60.09M 9.66% | 56.84M 5.41% | 60.51M 6.45% | 48.21M 20.33% | |
change in working capital | 7.71M - | 26.96M 249.86% | -4.41M 116.37% | -7.38M 67.31% | 71.97M 1,074.56% | -24.82M 134.49% | -542K 97.82% | -18.38M 3,290.59% | 20.68M 212.53% | -47.60M 330.18% | -100.30M 110.71% | |
accounts receivables | 8.97M - | 1.76M 80.42% | 1.70M 3.13% | 46K 97.30% | 3.23M 6,930.43% | 3.93M 21.55% | -2.40M 161.08% | -17.61M 633.53% | -3.14M 82.15% | 26.88M 954.83% | 42.14M 56.80% | |
inventory | 5.59M - | -7.17M 228.31% | 2.09M 129.19% | -6.09M 391.11% | -13.42M 120.19% | 7.66M 157.10% | 2.17M 71.66% | 10.75M 395.07% | -1.51M 114.05% | -51.04M 3,280.40% | -93.40M 82.98% | |
accounts payables | -3.98M - | 11.47M 388.39% | 6.66M 41.94% | 263K 96.05% | -468K 277.95% | 5.95M 1,371.79% | 7.83M 31.55% | 15.26M 94.93% | -7.70M 150.48% | 36.80M 577.63% | -25.64M 169.69% | |
other working capital | -2.88M - | 20.90M 826.89% | -14.87M 171.16% | -1.60M 89.23% | 82.62M 5,260.59% | -42.37M 151.28% | -8.14M 80.78% | -26.78M 228.86% | 33.04M 223.38% | -60.23M 282.30% | -23.40M 61.15% | |
other non cash items | -896K - | -143K 84.04% | -2.03M 1,318.18% | -1.67M 17.60% | 10.15M 707.18% | 12.89M 27.06% | 13.48M 4.60% | 25.49M 89.05% | -2.35B 9,335.89% | -70.86M 96.99% | 16.99M 123.98% | |
net cash provided by operating activities | 120.15M - | 137.44M 14.39% | 105.45M 23.28% | 128.91M 22.25% | 189.52M 47.02% | 173.54M 8.43% | 166.52M 4.05% | 135.72M 18.50% | -100.44M 174.01% | 71.81M 171.49% | -30.35M 142.26% | |
investments in property plant and equipment | -10.47M - | -11.22M 7.19% | -11.27M 0.38% | -10.93M 3.03% | -12.25M 12.13% | -24.46M 99.66% | -16.28M 33.45% | -20.42M 25.45% | -28.58M 39.93% | -26.52M 7.18% | -22.80M 14.04% | |
acquisitions net | -86.44M - | -96.11M - | -6.55M 93.19% | -15.17M 131.71% | -239.73M 1,480.49% | -2.51M 98.95% | -316.81M 12,521.87% | 2.75B 967.30% | -267.06M 109.72% | 520K 100.19% | ||
purchases of investments | -213.88M - | -166.09M 22.34% | -107.37M 35.36% | -185.23M 72.52% | -636.36M 243.55% | -395.90M 37.79% | -424.52M 7.23% | -519.57M 22.39% | -1.54B 196.78% | -607.24M 60.62% | -103.48M 82.96% | |
sales maturities of investments | 210.82M - | 156.52M 25.76% | 171.83M 9.78% | 161.92M 5.77% | 294.45M 81.85% | 474.13M 61.02% | 344.94M 27.25% | 497.36M 44.19% | 1.10B 120.17% | 874.30M 20.16% | 596.10M 31.82% | |
other investing activites | -5.94M - | -5.51M 7.16% | -6.40M 16.05% | -8.80M 37.54% | -4.96M 43.64% | -11.06M 123.04% | -8.40M 24.11% | -1.57M 81.30% | -1.16M 26.24% | 267.06M 23,162.44% | -520K 100.19% | |
net cash used for investing activites | -105.91M - | -26.31M 75.16% | -49.31M 87.41% | -49.58M 0.55% | -374.29M 654.86% | -197.03M 47.36% | -106.77M 45.81% | -361.01M 238.11% | 2.27B 729.07% | 240.54M 89.41% | 469.81M 95.32% | |
debt repayment | -13.43M - | -7.50M 44.17% | -94.71M 1,162.75% | -5M 94.72% | -72.50M 1,350% | -1.13M - | -624.74M 55,088.78% | -140.57M 77.50% | -21K 99.99% | -491.16M 2,338,742.86% | ||
common stock issued | 15.30M - | 13.32M 12.95% | 3.13M 76.51% | 13.30M 325.02% | 11.81M 11.16% | 13.30M 12.59% | 14.50M 8.97% | 15.02M 3.58% | 14.18M 5.54% | 11.78M 16.95% | 14.61M 24.05% | |
common stock repurchased | -26.02M - | -71.68M 175.44% | -71.45M 0.32% | -40.54M 43.26% | -39.28M - | -26.72M 31.98% | -16.29M 39.04% | -1.15B 6,961.12% | -883.42M 23.18% | -217.14M 75.42% | ||
dividends paid | -81.24M - | -1.13M - | -845M 74,546.64% | |||||||||
other financing activites | 290K - | 632K 117.93% | 160.51M 25,296.99% | -20.06M 112.50% | 373.71M 1,962.89% | -22.86M 106.12% | -15.16M 33.68% | 1.67B 11,126.02% | -22.24M 101.33% | -15.39M 30.81% | -18.19M 18.21% | |
net cash used provided by financing activities | -23.86M - | -65.22M 173.30% | -83.75M 28.41% | -52.30M 37.55% | 313.03M 698.47% | -48.84M 115.60% | -29.65M 39.29% | 200.87M 777.53% | -1.30B 746.53% | -887.05M 31.70% | -711.87M 19.75% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -9.63M - | 45.91M 576.90% | -27.62M 160.17% | 27.02M 197.83% | 128.26M 374.67% | -72.32M 156.39% | 30.10M 141.62% | -24.43M 181.14% | 871.90M 3,669.57% | -574.71M 165.91% | -272.41M 52.60% | |
cash at beginning of period | 105.43M - | 95.80M 9.13% | 141.71M 47.92% | 114.08M 19.49% | 141.11M 23.68% | 269.37M 90.90% | 197.04M 26.85% | 227.15M 15.28% | 202.72M 10.75% | 1.07B 430.10% | 499.92M 53.48% | |
cash at end of period | 95.80M - | 141.71M 47.92% | 114.08M 19.49% | 141.11M 23.68% | 269.37M 90.90% | 197.04M 26.85% | 227.15M 15.28% | 202.72M 10.75% | 1.07B 430.10% | 499.92M 53.48% | 227.50M 54.49% | |
operating cash flow | 120.15M - | 137.44M 14.39% | 105.45M 23.28% | 128.91M 22.25% | 189.52M 47.02% | 173.54M 8.43% | 166.52M 4.05% | 135.72M 18.50% | -100.44M 174.01% | 71.81M 171.49% | -30.35M 142.26% | |
capital expenditure | -10.47M - | -11.22M 7.19% | -11.27M 0.38% | -10.93M 3.03% | -12.25M 12.13% | -24.46M 99.66% | -16.28M 33.45% | -20.42M 25.45% | -28.58M 39.93% | -26.52M 7.18% | -22.80M 14.04% | |
free cash flow | 109.68M - | 126.22M 15.08% | 94.18M 25.38% | 117.98M 25.28% | 177.27M 50.25% | 149.08M 15.90% | 150.24M 0.78% | 115.30M 23.26% | -129.02M 211.90% | 45.28M 135.10% | -53.15M 217.38% |
All numbers in (except ratios and percentages)