Last Price$2.8(8.0%)
Market Cap$535.7B
$216.7M
-2.9% YoY
($133.4M)
+5.7% YoY
($247.8M)
Net Debt to FCF - 4.4x
($55.8M)
(25.8% margin)
INDI Income Statement
INDI Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$223.2M 101.4% YoY
Cost of revenue
$133.6M 120.6% YoY
Operating
expenses
$225.0M 33.6% YoY
Other: $113.8M
INDI Income statement key metrics
Annual
Quarterly
LTM
INDI Balance Sheet
INDI Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$818.9M
Current assets ($271.8M, 33.2% of total)
$151.7M (18.5%)
$72.1M (8.8%)
Other current assets
$48.0M (5.9%)
Non-current assets ($547.1M, 66.8% of total)
$0.0 (0.0%)
$40.8M (5.0%)
$208.1M (25.4%)
Other non-current assets
$298.2M (36.4%)
Financial position
$22.7M
Cash & Short-term
Investments
Total Debt
INDI Balance Sheet Metrics
Annual
Quarterly
LTM
INDI Cash Flow Statement
INDI Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
($170.2M) Net Change in Cash
INDI Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($104.4M) +36.0% YoY
Capital Expenditure (CAPEX)
($12.8M) +68.5% YoY
Free Cash Flow (FCF)
($117.1M) +38.9% YoY
INDI Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 28.7 0.0% | 22.7 (20.9%) | 22.6 (0.4%) | 48.4 114.1% | 110.8 128.9% | 223.2 101.4% |
| Cost of Goods Sold (COGS) | 19.1 | 15.7 | 13.0 | 29.0 | 60.6 | 133.6 |
% margin | 9.6 33.5% | 7.0 30.8% | 9.6 42.3% | 19.4 40.1% | 50.2 45.3% | 89.6 40.1% |
| Operating Expenses | 18.4 | 0.4 | 28.8 | 93.5 | 168.4 | 225.0 |
| Research & Development Expenses (R&D) | 13.5 | 20.2 | 22.0 | 57.5 | 120.4 | 154.5 |
| Selling, General & Administrative Expenses (SG&A) | 5.0 | 0.4 | 6.8 | 36.0 | 47.9 | 66.7 |
% margin | (8.5) (29.5%) | (0.4) (1.7%) | (19.2) (85.1%) | (74.1) (153.1%) | (118.1) (106.6%) | (135.4) (60.7%) |
| Interest Income | 1.8 | 2.5 | 0.0 | 0.0 | 2.6 | 7.8 |
| Interest Expense | 0.0 | 0.0 | 2.2 | 1.2 | 1.7 | 8.7 |
| Pre-tax Income | (10.6) | 3.6 | (98.3) | (118.3) | (60.2) | (133.4) |
% effective tax rate | 0.0 (0.0%) | 0.0 0.3% | 0.0 (0.0%) | (0.4) 0.3% | (0.9) 1.6% | (4.5) 3.4% |
% margin | (10.2) (35.5%) | 3.6 15.9% | (98.4) (435.0%) | (118.0) (243.7%) | (59.3) (53.5%) | (117.6) (52.7%) |
| EPS | (9.61) | 0.08 | (3.15) | (1.69) | (0.50) | (0.81) |
| Diluted EPS | (9.61) | 0.08 | (3.15) | (1.69) | (0.50) | (0.81) |
% margin | (6.7) (23.2%) | 3.6 15.9% | (93.5) (413.5%) | (111.7) (230.8%) | (35.4) (31.9%) | (90.1) (40.4%) |
FAQ
What is the indie Semiconductor, Inc. (INDI) revenue?
The indie Semiconductor, Inc. (INDI) revenue is $223.2M, reflecting a year-over-year (YoY) growth of +101.4% YoY.
What is the indie Semiconductor, Inc. (INDI) Net Income?
The indie Semiconductor, Inc. (INDI) Net Income is ($117.6M), showcasing a YoY growth of +98.4% YoY.
What is indie Semiconductor, Inc. (INDI) net debt?
What is the indie Semiconductor, Inc. (INDI) Free Cash Flow (FCF)?
The indie Semiconductor, Inc. (INDI) Free Cash Flow (FCF) stands at ($117.1M), accounting for a (52.5%) margin.