TOWER SEMICONDUCTOR LTD (TSEM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 600M 1.2B 1.8B FY16: 1.2B FY17: 1.4B FY18: 1.3B FY19: 1.2B FY20: 1.3B FY21: 1.5B FY22: 1.7B FY23: 1.4B FY24: 1.4B FY25: 1.6B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 200M 400M 600M FY16: 303.1M FY17: 354.3M FY18: 292.9M FY19: 229.7M FY20: 233.3M FY21: 329.1M FY22: 466.3M FY23: 353.5M FY24: 339.4M FY25: 363.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

0 200M 400M 600M FY16: 175.2M FY17: 219.8M FY18: 154.9M FY19: 86.7M FY20: 91M FY21: 166.5M FY22: 311.7M FY23: 547.3M FY24: 191.3M FY25: 194.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 200M 400M 600M FY16: 203.9M FY17: 298M FY18: 135.6M FY19: 90M FY20: 82.3M FY21: 150M FY22: 264.6M FY23: 518.5M FY24: 207.9M FY25: 220.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 500M 1B 1.5B FY16: 946.5M FY17: 1B FY18: 1B FY19: 1B FY20: 1B FY21: 1.2B FY22: 1.2B FY23: 1.1B FY24: 1.1B FY25: 1.2B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 250M 500M 750M FY16: 327.5M FY17: 355.6M FY18: 312.9M FY19: 291.3M FY20: 276.6M FY21: 421.3M FY22: 529.8M FY23: 676.6M FY24: 448.7M FY25: 395.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-80M 0 80M 160M 240M FY16: 110M FY17: 168M FY18: 102.7M FY19: 99.9M FY20: -37.1M FY21: 107.5M FY22: 163.4M FY23: 232.1M FY24: 12.5M FY25: -48.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY16: 101.3M FY17: 105.9M FY18: 102.5M FY19: 107.4M FY20: 108.5M FY21: 109.8M FY22: 110.8M FY23: 111.2M FY24: 112.3M FY25: 113.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.