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HIMX Quote, Financials, Valuation and Earnings

Last price:
$6.93
Seasonality move :
0.79%
Day range:
$6.62 - $6.90
52-week range:
$4.90 - $13.91
Dividend yield:
4.35%
P/E ratio:
12.86x
P/S ratio:
1.26x
P/B ratio:
1.31x
Volume:
1.1M
Avg. volume:
1.9M
1-year change:
35.64%
Market cap:
$1.2B
Revenue:
$906.8M
EPS (TTM):
$0.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $887.3M $1.5B $1.2B $945.4M $906.8M
Revenue Growth (YoY) 32.07% 74.36% -22.35% -21.3% -4.09%
 
Cost of Revenues $666.5M $798.5M $714.2M $681.9M $630.6M
Gross Profit $220.8M $748.6M $487.1M $263.5M $276.2M
Gross Profit Margin 24.88% 48.39% 40.55% 27.87% 30.46%
 
R&D Expenses $122.3M $151.4M $175.6M $171.4M $160.3M
Selling, General & Admin $40.6M $52.4M $54M $48.9M $47.7M
Other Inc / (Exp) -$316K -$231K $16.9M -$1.5M $3.2M
Operating Expenses $162.9M $203.6M $229.5M $220.3M $208M
Operating Income $57.9M $545M $257.6M $43.2M $68.2M
 
Net Interest Expenses $738K $198K -- -- --
EBT. Incl. Unusual Items $56.9M $544.6M $276.6M $44.4M $77.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.7M $110.7M $41.1M -$5M -$2.4M
Net Income to Company $45.2M $433.9M $235.5M $49.4M $79.8M
 
Minority Interest in Earnings $2M $3M $1.5M $1.2M -$15K
Net Income to Common Excl Extra Items $47.1M $436.9M $237M $50.6M $79.8M
 
Basic EPS (Cont. Ops) $0.28 $2.50 $1.36 $0.30 $0.46
Diluted EPS (Cont. Ops) $0.28 $2.50 $1.36 $0.28 $0.46
Weighted Average Basic Share $172.9M $174.6M $174.7M $174.5M $174.8M
Weighted Average Diluted Share $173.4M $174.9M $174.8M $174.8M $175M
 
EBITDA $82.2M $567M $300.7M $70.8M $103.7M
EBIT $58.6M $545.7M $279.3M $50.5M $81.3M
 
Revenue (Reported) $887.3M $1.5B $1.2B $945.4M $906.8M
Operating Income (Reported) $57.9M $545M $257.6M $43.2M $68.2M
Operating Income (Adjusted) $58.6M $545.7M $279.3M $50.5M $81.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $275.8M $451.9M $262.3M $227.7M $237.2M
Revenue Growth (YoY) 57.65% 63.87% -41.96% -13.2% -0.54%
 
Cost of Revenues $189.8M $217.9M $182.2M $158.7M $165M
Gross Profit $86M $234M $80.1M $69M $72.3M
Gross Profit Margin 31.18% 51.78% 30.52% 30.31% 30.46%
 
R&D Expenses $33.1M $41.5M $40.2M $41.1M $37.6M
Selling, General & Admin $10.7M $14.5M $12.4M $11.2M $11.6M
Other Inc / (Exp) $11K $148K $11M -$2.1M $1.6M
Operating Expenses $43.8M $56M $52.5M $52.3M $49.2M
Operating Income $42.2M $178M $27.5M $16.7M $23.1M
 
Net Interest Expenses $96K $2K -- -- --
EBT. Incl. Unusual Items $42.1M $178.1M $39.2M $15.4M $25.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.8M $36.6M -$2.8M -$7.9M $761K
Net Income to Company $33.3M $141.5M $42M $23.3M --
 
Minority Interest in Earnings $660K $921K $158K $280K -$423K
Net Income to Common Excl Extra Items $34M $142.4M $42.2M $23.6M $24.6M
 
Basic EPS (Cont. Ops) $0.20 $0.82 $0.24 $0.14 $0.14
Diluted EPS (Cont. Ops) $0.20 $0.82 $0.24 $0.14 $0.14
Weighted Average Basic Share $173.5M $174.7M $174.8M $174.7M $175M
Weighted Average Diluted Share $174.1M $174.8M $175M $175M $175.2M
 
EBITDA $48.8M $183.7M $45.7M $21.6M $32.3M
EBIT $42.4M $178.4M $40.5M $16.5M $26.8M
 
Revenue (Reported) $275.8M $451.9M $262.3M $227.7M $237.2M
Operating Income (Reported) $42.2M $178M $27.5M $16.7M $23.1M
Operating Income (Adjusted) $42.4M $178.4M $40.5M $16.5M $26.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $887.3M $1.5B $1.2B $945.4M $926.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $666.5M $798.5M $714.2M $681.9M $642.5M
Gross Profit $220.8M $748.6M $487.1M $263.5M $284.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $122.3M $151.4M $175.6M $171.4M $161.8M
Selling, General & Admin $40.6M $52.2M $54M $48.9M $47.8M
Other Inc / (Exp) -$316K -$231K $16.9M -$1.5M $356K
Operating Expenses $162.9M $203.6M $229.5M $220.3M $209.6M
Operating Income $57.9M $545M $257.6M $43.2M $74.9M
 
Net Interest Expenses $738K $198K -- -- --
EBT. Incl. Unusual Items $56.9M $544.6M $276.6M $44.4M $80.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.7M $110.7M $41.1M -$5M -$10.4M
Net Income to Company $45.2M $433.9M $235.5M $49.4M --
 
Minority Interest in Earnings $2M $3M $1.5M $1.2M $44K
Net Income to Common Excl Extra Items $47.1M $436.9M $237M $50.6M $90.8M
 
Basic EPS (Cont. Ops) $0.27 $2.50 $1.36 $0.29 $0.52
Diluted EPS (Cont. Ops) $0.27 $2.50 $1.36 $0.29 $0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $82.2M $567M $300.7M $70.8M $106.5M
EBIT $58.6M $545.7M $279.3M $50.5M $84.5M
 
Revenue (Reported) $887.3M $1.5B $1.2B $945.4M $926.9M
Operating Income (Reported) $57.9M $545M $257.6M $43.2M $74.9M
Operating Income (Adjusted) $58.6M $545.7M $279.3M $50.5M $84.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.5B $1.2B $945.4M $699.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $798.5M $714.2M $681.9M $483.8M --
Gross Profit $748.6M $487.1M $263.5M $215.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $151.4M $175.6M $171.4M $120.7M --
Selling, General & Admin $52.2M $54M $48.9M $36.6M --
Other Inc / (Exp) -$231K $16.9M -$1.5M $2.5M --
Operating Expenses $203.6M $229.5M $220.3M $157.3M --
Operating Income $545M $257.6M $43.2M $58.2M --
 
Net Interest Expenses $198K -- -- -- --
EBT. Incl. Unusual Items $544.6M $276.6M $44.4M $65.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $110.7M $41.1M -$5M -$2.4M --
Net Income to Company $433.9M $235.5M $49.4M -- --
 
Minority Interest in Earnings $3M $1.5M $1.2M -$236K --
Net Income to Common Excl Extra Items $436.9M $237M $50.6M $67.3M --
 
Basic EPS (Cont. Ops) $2.50 $1.36 $0.29 $0.39 --
Diluted EPS (Cont. Ops) $2.50 $1.36 $0.29 $0.38 --
Weighted Average Basic Share $698.5M $698.9M $698M $524.5M --
Weighted Average Diluted Share $698.9M $699.4M $699.3M $525.3M --
 
EBITDA $567M $300.7M $70.8M $84.9M --
EBIT $545.7M $279.3M $50.5M $68.1M --
 
Revenue (Reported) $1.5B $1.2B $945.4M $699.3M --
Operating Income (Reported) $545M $257.6M $43.2M $58.2M --
Operating Income (Adjusted) $545.7M $279.3M $50.5M $68.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $184.9M $336M $221.6M $191.7M $218.1M
Short Term Investments $16.5M $28.4M $8.3M $14.6M $6.4M
Accounts Receivable, Net $243.6M $410.2M $261.1M $235.8M $236.8M
Inventory $108.7M $198.6M $370.9M $217.3M $158.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $35.4M $64.3M $104.3M $86.5M $43.5M
Total Current Assets $694.4M $1.2B $1.3B $1.2B $1.2B
 
Property Plant And Equipment $132.1M $133.2M $126.1M $130.1M $121.3M
Long-Term Investments $18.7M $17.4M $22.2M $26.8M $60.4M
Goodwill $28.1M $28.1M $28.1M $28.1M $28.1M
Other Intangibles $7.9M $6.6M $1.1M $816K $636K
Other Long-Term Assets $745K $17.8M $12.7M $20.8M $18.1M
Total Assets $909.8M $1.6B $1.7B $1.6B $1.6B
 
Accounts Payable $173.5M $248.4M $122M $107.3M $113.2M
Accrued Expenses $40.6M $49.9M $46.4M $58.7M $49M
Current Portion Of Long-Term Debt $6M $6M $6M $6M $6M
Current Portion Of Capital Lease Obligations $3.1M $4.6M $4.2M $4.6M $3.7M
Other Current Liabilities -- -- $14.3M $34.3M $63.6M
Total Current Liabilities $352.2M $601.2M $694M $708.8M $706.6M
 
Long-Term Debt $52.5M $46.5M $40.5M $34.5M $28.5M
Capital Leases -- -- -- -- --
Total Liabilities $424.6M $731.2M $807.9M $779.7M $743.2M
 
Common Stock $107M $107M $107M $107M $107M
Other Common Equity Adj -$548K -$666K -$218K -$180K $8.6M
Common Equity $480.2M $869.7M $892.6M $856.8M $890.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $2.3M $1.2M $6.9M $6.3M
Total Equity $485.2M $872M $893.8M $863.7M $896.3M
 
Total Liabilities and Equity $909.8M $1.6B $1.7B $1.6B $1.6B
Cash and Short Terms $201.4M $364.4M $229.9M $206.4M $224.6M
Total Debt $162.5M $203.9M $415.8M $493.5M $538.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $184.9M $336M $221.6M $191.7M $218.1M
Short Term Investments $16.5M $28.4M $8.3M $14.6M $6.4M
Accounts Receivable, Net $243.6M $410.2M $261.1M $235.8M $236.8M
Inventory $108.7M $198.6M $370.9M $217.3M $158.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $35.4M $64.3M $104.3M $86.5M $43.5M
Total Current Assets $694.4M $1.2B $1.3B $1.2B $1.2B
 
Property Plant And Equipment $132.1M $133.2M $126.1M $130.1M $121.3M
Long-Term Investments $18.7M $17.4M $22.2M $26.8M $60.4M
Goodwill $28.1M $28.1M $28.1M $28.1M $28.1M
Other Intangibles $7.9M $6.6M $1.1M $816K $636K
Other Long-Term Assets $745K $17.8M $12.7M $20.8M $18.1M
Total Assets $909.8M $1.6B $1.7B $1.6B $1.6B
 
Accounts Payable $173.5M $248.4M $122M $107.3M $113.2M
Accrued Expenses $40.6M $49.9M $46.4M $58.7M $49M
Current Portion Of Long-Term Debt $6M $6M $6M $6M $6M
Current Portion Of Capital Lease Obligations $3.1M $4.6M $4.2M $4.6M $3.7M
Other Current Liabilities -- -- $14.3M $34.3M $63.6M
Total Current Liabilities $352.2M $601.2M $694M $708.8M $706.6M
 
Long-Term Debt $52.5M $46.5M $40.5M $34.5M $28.5M
Capital Leases -- -- -- -- --
Total Liabilities $424.6M $731.2M $807.9M $779.7M $743.2M
 
Common Stock $107M $107M $107M $107M $107M
Other Common Equity Adj -$548K -$666K -$218K -$180K $8.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $2.3M $1.2M $6.9M $6.3M
Total Equity $485.2M $872M $893.8M $863.7M $896.3M
 
Total Liabilities and Equity $909.8M $1.6B $1.7B $1.6B $1.6B
Cash and Short Terms $201.4M $364.4M $229.9M $206.4M $224.6M
Total Debt $162.5M $203.9M $415.8M $493.5M $538.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $45.2M $433.9M $235.5M $49.4M $79.8M
Depreciation & Amoritzation $23.6M $21.3M $21.3M $20.3M $22.4M
Stock-Based Compensation $763K $700K $3.1M $2.7M $1.2M
Change in Accounts Receivable -$78.3M -$166.4M $146.9M $20.8M -$40.7M
Change in Inventories $24.8M -$99.3M -$194.5M $132.1M $45M
Cash From Operations $102.6M $388.3M $82.9M $152.8M $116M
 
Capital Expenditures $5.9M $8M $12.1M $23.5M $13.2M
Cash Acquisitions $510K -$598K $11.5M $433K -$6.7M
Cash From Investing -$22.4M -$232.7M $15M -$88.9M -$516K
 
Dividends Paid (Ex Special Dividend) -$4K -$47.4M -$217.9M -$83.9M -$50.9M
Special Dividend Paid
Long-Term Debt Issued $546.1M $626.6M $1.3B $1.4B $1.8B
Long-Term Debt Repaid -$607.5M -$589.9M -$1B -$1.4B -$1.7B
Repurchase of Common Stock -- -- -- -- -$3M
Other Financing Activities $60.9M $5M -$201.3M -$83.5M -$74.1M
Cash From Financing $3.3M -$4.5M -$211.1M -$93.6M -$88.2M
 
Beginning Cash (CF) $101.1M $184.9M $336M $221.6M $191.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83.5M $151.1M -$113.2M -$29.6M $27.2M
Ending Cash (CF) $184.9M $336M $221.6M $191.7M $218.1M
 
Levered Free Cash Flow $96.7M $380.2M $70.8M $129.3M $102.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $565K $33.3M $141.5M $42M $23.3M
Depreciation & Amoritzation $5.9M $6.4M $5.3M $5.2M $5.1M
Stock-Based Compensation $326K -- $603K $1.1M $346K
Change in Accounts Receivable -$7.7M -$22.1M -$9.1M -$10.1M $8.1M
Change in Inventories $16.3M $16.4M -$41.8M $30M $36.6M
Cash From Operations $23.4M $67.7M $182.2M $5.5M $68.7M
 
Capital Expenditures $2.8M $833K $2.1M $2.5M $15.1M
Cash Acquisitions -- $510K -- $11.5M $433K
Cash From Investing -$5.1M -$16.2M -$125.3M $9.2M -$23M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $94.2M $47M $226.4M $358.2M $464M
Long-Term Debt Repaid -$128.2M -$49.3M -$229.1M -$361M -$467.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $52.6M -$12M -$14K
Cash From Financing -$34M $1M $49.8M -$14.3M -$2.1M
 
Beginning Cash (CF) $116.6M $131.8M $229.2M $219.7M $147.3M
Foreign Exchange Rate Adjustment $111K $567K $38K $1.5M $873K
Additions / Reductions -$15.6M $52.5M $106.8M $367K $43.6M
Ending Cash (CF) $101.1M $184.9M $336M $221.6M $191.7M
 
Levered Free Cash Flow $20.7M $66.9M $180.2M $3M $53.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $45.2M $433.9M $235.5M $49.4M --
Depreciation & Amoritzation $23.6M $21.3M $21.3M $20.3M --
Stock-Based Compensation $763K $700K $3.1M $2.7M $346K
Change in Accounts Receivable -$78.3M -$166.4M $146.9M $20.8M --
Change in Inventories $24.8M -$99.3M -$194.5M $132.1M --
Cash From Operations $102.6M $388.3M $82.9M $152.8M --
 
Capital Expenditures $5.9M $8M $12.1M $23.5M $15.1M
Cash Acquisitions $510K -$598K $11.5M $433K $433K
Cash From Investing -$22.4M -$232.7M $15M -$88.9M --
 
Dividends Paid (Ex Special Dividend) -$4K -$47.4M -$217.9M -$83.9M --
Special Dividend Paid
Long-Term Debt Issued $546.1M $626.6M $1.3B $1.4B --
Long-Term Debt Repaid -$607.5M -$589.9M -$1B -$1.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$201.3M -- --
Cash From Financing $3.3M -$4.5M -$211.1M -$93.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83.5M $151.1M -$113.2M -$29.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $96.7M $380.2M $70.8M $129.3M --
Period Ending 2021-04-25 2022-04-25 2023-04-25 2024-04-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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