Elmos Financial Statements From 2010 to 2024

0N9K Stock   62.05  0.20  0.32%   
Elmos Semiconductor financial statements provide useful quarterly and yearly information to potential Elmos Semiconductor SE investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Elmos Semiconductor financial statements helps investors assess Elmos Semiconductor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Elmos Semiconductor's valuation are summarized below:
Gross Profit
207.5 M
Profit Margin
0.1725
Market Capitalization
947 M
Revenue
591.9 M
Quarterly Revenue Growth
0.034
There are over fifty-six available fundamental signals for Elmos Semiconductor SE, which can be analyzed over time and compared to other ratios. All traders should verify Elmos Semiconductor's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Elmos Semiconductor Total Revenue

272.55 Million

Check Elmos Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elmos Semiconductor's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Interest Income of 378.8 K or Interest Expense of 0.0, as well as many indicators such as . Elmos financial statements analysis is a perfect complement when working with Elmos Semiconductor Valuation or Volatility modules.
  
This module can also supplement various Elmos Semiconductor Technical models . Check out the analysis of Elmos Semiconductor Correlation against competitors.

Elmos Semiconductor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets407.9 M454.8 M359 M
Slightly volatile
Short and Long Term Debt Total39.8 M48.2 M28 M
Slightly volatile
Total Current Liabilities63.2 M111.6 M65.6 M
Pretty Stable
Total Stockholder Equity304.7 M356 M270 M
Slightly volatile
Retained Earnings231.9 M373.2 M186 M
Slightly volatile
Cash52.3 M46.4 M45.1 M
Pretty Stable
Other Assets74.5 M70.9 M24.5 M
Slightly volatile
Long Term Debt37.8 M46 M26.9 M
Slightly volatile
Cash And Short Term Investments64.2 M55.8 M54 M
Pretty Stable
Net Receivables64.5 M98.8 M54.9 M
Slightly volatile
Good Will2.7 M2.6 M3.3 M
Slightly volatile
Short Term Investments11.8 M9.4 M8.9 M
Slightly volatile
Capital Surpluse64.3 M51.8 M79.2 M
Slightly volatile
Inventory88.3 M134.1 M75.7 M
Slightly volatile
Total Liabilities103.2 M98.8 M89 M
Slightly volatile
Total Current Assets210.5 M281.2 M184.6 M
Slightly volatile
Intangible Assets26.3 M31.4 M21.8 M
Slightly volatile
Common Stock15.5 M15.9 M19.2 M
Slightly volatile
Property Plant Equipment144.4 M227.1 M120.6 M
Slightly volatile
Other Current Liabilities22.8 M39.5 M21 M
Slightly volatile
Other Liabilities8.9 M10.8 M7.1 M
Slightly volatile
Net Tangible Assets335.9 M407.5 M286.7 M
Slightly volatile
Accounts Payable53.4 M50.8 M27.5 M
Slightly volatile
Deferred Long Term Liabilities12.3 M16.9 M7.9 M
Slightly volatile

Elmos Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.5 M1.6 M6.1 M
Slightly volatile
Interest Income378.8 K398.7 K661.2 K
Pretty Stable
Selling General Administrative31.4 M33 M38 M
Slightly volatile
Total Revenue272.6 M267.4 M241.1 M
Slightly volatile
Gross Profit118.6 M106.4 M102 M
Slightly volatile
Operating Income7.4 M7.8 M21.3 M
Slightly volatile
Cost Of Revenue154 M161 M139.1 M
Slightly volatile
Income Before Tax7.1 M7.4 M20.7 M
Slightly volatile
Net Income Applicable To Common Shares43.9 M82.1 M33.4 M
Slightly volatile
Net IncomeM7.4 M19.4 M
Very volatile
Discontinued Operations39 M77.3 M27.9 M
Slightly volatile
Other Operating Expenses1.5 M2.3 M1.5 M
Very volatile
EBIT135.2 M128.8 M60.9 M
Slightly volatile
Extraordinary Items39 M77.3 M27.9 M
Slightly volatile
Income Tax Expense45 M42.8 M18.9 M
Slightly volatile

Elmos Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation28.4 M34.9 M27.9 M
Very volatile
Dividends Paid9.7 M12.8 M8.2 M
Slightly volatile
Capital Expenditures46.9 M82.9 M38.4 M
Slightly volatile
Total Cash From Operating Activities58.3 M113.4 M49.6 M
Slightly volatile
Net Income44 M82.1 M33.5 M
Slightly volatile

About Elmos Semiconductor Financial Statements

Elmos Semiconductor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Elmos Semiconductor investors may analyze each financial statement separately, they are all interrelated. The changes in Elmos Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Elmos Semiconductor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue267.4 M272.6 M
Cost Of Revenue161 M154 M

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Additional Tools for Elmos Stock Analysis

When running Elmos Semiconductor's price analysis, check to measure Elmos Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elmos Semiconductor is operating at the current time. Most of Elmos Semiconductor's value examination focuses on studying past and present price action to predict the probability of Elmos Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elmos Semiconductor's price. Additionally, you may evaluate how the addition of Elmos Semiconductor to your portfolios can decrease your overall portfolio volatility.