Himax Technologies (HIMX) Income Annual - Discounting Cash Flows
Himax Technologies, Inc.
HIMX (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
Report Filing 2024-04-02 2023-04-06 2022-03-23 2021-03-31 2020-03-25 2019-03-28 2018-03-28 2017-04-12 2016-04-13 2015-04-15 2014-04-15 2013-04-30 2012-05-01 2011-05-20 2010-06-03 2009-05-15 2008-06-20 2007-06-22 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Revenue
945 1,201 1,547 887 672 724 685 803 692 841 771 737 633 643 692 833 918 745 540 300 0.00 56.5
Cost of Revenue
682 714 799 667 534 555 518 609 529 635 579 567 507 508 551 629 716 602 419 236 100 45.3
Gross Profit
263 487 749 221 138 169 167 194 163 206 192 171 126 135 142 204 202 143 121 64.3 -100 11.2
Operating Expenses
220 230 204 163 155 166 159 135 132 133 118 103 109 99.7 98.3 144 98.1 77.4 52.8 31.4 -103 10.2
Research & Development
171 176 151 122 115 123 118 95.8 94.4 91.8 80.4 70.9 79.0 76.4 71.4 87.6 73.9 60.7 41.3 24.0 21.1 7.80
Selling, General and Administrative
48.9 54.0 52.2 40.6 41.4 42.5 41.1 39.3 38.0 41.3 37.1 32.6 29.9 23.3 26.7 31.0 24.2 16.7 11.5 7.40 7.28 2.37
Other Operating Expenses
0.00 0.00 0.00 0.00 -1.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 25.3 0.00 0.00 0.00 0.00 -132 0.00
Operating Income
43.2 258 545 57.9 -16.6 3.38 8.15 59.2 30.7 72.7 74.3 67.1 16.6 35.4 43.5 60.2 104 65.6 68.0 32.9 3.38 0.99
Net Non-Operating Interest
2.67 2.03 -0.20 -0.74 -0.31 1.20 1.66 0.59 0.20 0.21 0.13 -0.04 0.10 0.42 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Income
8.75 4.81 0.88 0.97 2.01 2.43 2.22 1.22 0.71 0.73 0.53 0.32 0.56 0.61 0.77 3.32 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expense
6.08 2.78 1.07 1.70 2.33 1.23 0.56 0.63 0.51 0.52 0.40 0.35 0.46 0.18 0.00 3.32 0.00 0.00 0.00 0.00 0.00 0.00
Equity & Other Income/(Expense)
-1.48 16.9 -0.23 -0.32 1.19 2.44 20.5 -0.40 2.00 12.6 0.93 -0.08 0.10 -0.33 -0.57 3.85 5.69 3.94 2.26 1.32 -3.38 -0.99
Income Before Tax
44.4 277 545 56.9 -15.8 7.02 30.3 59.4 32.9 85.5 75.4 66.9 16.8 35.5 43.7 64.0 110 69.5 70.3 34.2 0.00 0.00
Income Tax Expense
-5.03 41.1 111 11.7 0.42 0.99 4.52 10.7 11.4 21.6 19.5 16.6 7.30 6.39 7.92 -8.69 -1.86 -5.45 8.92 -1.77 3.96 -0.51
Income Attributable to Non-Controlling Interest
-1.20 -1.52 -2.96 -1.97 0.00 -2.54 -2.15 -2.16 -3.73 -2.70 -5.55 -0.79 -1.20 -4.14 -3.84 -3.66 -1.14 -0.24 -0.22 -0.03 -3.38 0.00
Net Income
50.6 237 437 47.1 -16.2 8.57 28.0 50.9 25.2 66.6 61.5 51.2 10.7 33.2 39.6 76.4 113 75.2 61.6 36.0 -0.58 0.51
Depreciation and Amortization
15.4 21.3 21.4 23.6 24.4 20.3 16.7 13.8 14.2 14.6 14.3 13.3 12.8 13.6 13.8 12.3 10.3 5.22 3.61 2.76 -132 0.00
EBITDA
58.7 279 566 81.6 7.80 23.7 24.8 73.0 44.8 87.3 88.7 80.4 29.4 49.0 57.3 72.5 114 70.8 71.6 35.6 -128 0.99
Earnings Per Share (EPS)
0.145 0.680 1.255 0.135 -0.047 0.025 0.080 0.150 0.075 0.195 0.180 0.150 0.030 0.095 0.110 0.200 0.285 0.195 0.175 0.105 -0.002 0.001
Diluted Earnings Per Share
0.145 0.675 1.250 0.135 -0.047 0.025 0.080 0.150 0.075 0.195 0.180 0.150 0.030 0.095 0.110 0.200 0.285 0.195 0.170 0.105 -0.002 0.001
Weighted Average Shares Outstanding
349 349 349 346 345 345 345 345 344 342 340 341 354 355 370 383 395 386 352 343 355 355
Diluted Weighted Average Shares Outstanding
350 350 350 347 345 345 345 345 344 344 344 342 354 356 370 384 395 386 362 343 362 362
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