Financial Snapshot

Revenue
$228.8M
TTM
Gross Margin
40.98%
TTM
Net Earnings
-$114.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
238.71%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$488.8M
Q3 2024
Cash
Q3 2024
P/E
-6.735
Dec 02, 2024 EST
Free Cash Flow
-$85.98M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $223.2M $110.8M $48.41M $22.61M $22.71M
YoY Change 101.42% 128.86% 114.12% -0.45%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $223.2M $110.8M $48.41M $22.61M $22.71M
Cost Of Revenue $133.6M $60.56M $28.70M $13.04M $15.72M
Gross Profit $89.56M $50.24M $19.71M $9.568M $6.995M
Gross Profit Margin 40.13% 45.35% 40.71% 42.32% 30.8%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $70.48M $47.94M $36.38M $6.796M $5.719M
YoY Change 47.02% 31.76% 435.37% 18.83%
% of Gross Profit 78.69% 95.42% 184.61% 71.03% 81.76%
Research & Development $154.5M $120.4M $58.12M $22.01M $20.19M
YoY Change 28.3% 107.22% 164.01% 9.05%
% of Gross Profit 172.51% 239.7% 294.88% 230.07% 288.58%
Depreciation & Amortization $31.85M $14.81M $5.967M $2.652M $3.986M
YoY Change 115.01% 148.23% 125.0% -33.47%
% of Gross Profit 35.56% 29.48% 30.28% 27.72% 56.98%
Operating Expenses $225.0M $168.4M $94.50M $28.81M $25.91M
YoY Change 33.63% 78.17% 228.03% 11.21%
Operating Profit -$135.4M -$118.1M -$74.79M -$19.24M -$18.91M
YoY Change 14.64% 57.94% 288.71% 1.75%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $8.650M $875.0K $1.239M $2.193M -$2.035M
YoY Change 888.57% -29.38% -43.5% -207.76%
% of Operating Profit
Other Income/Expense, Net $2.057M $57.03M -$44.14M -$79.09M $16.00K
YoY Change -96.39% -229.19% -44.19% -494437.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$133.4M -$60.23M -$118.9M -$98.34M -$20.93M
YoY Change 121.44% -49.36% 20.95% 369.85%
Income Tax -$4.534M -$940.0K -$327.0K $29.00K $11.00K
% Of Pretax Income
Net Earnings -$117.6M -$49.25M -$88.04M -$97.50M -$20.45M
YoY Change 138.85% -44.07% -9.7% 376.67%
Net Earnings / Revenue -52.71% -44.45% -181.86% -431.22% -90.06%
Basic Earnings Per Share -$0.81 -$0.37 -$1.26 -$3.12
Diluted Earnings Per Share -$0.81 -$0.42 -$1.26 -$3.12 -$150.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $151.7M $321.6M $219.1M $18.70M $7.155M
YoY Change -52.84% 46.81% 1071.68% 161.33%
Cash & Equivalents $151.7M $321.6M $219.1M $18.70M $7.155M
Short-Term Investments
Other Short-Term Assets $23.40M $12.71M $6.031M $2.465M $529.0K
YoY Change 84.07% 110.78% 144.67% 365.97%
Inventory $33.14M $13.26M $9.080M $2.900M $4.278M
Prepaid Expenses
Receivables $63.60M $26.44M $13.84M $5.913M $4.565M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $271.8M $374.0M $248.0M $29.98M $16.53M
YoY Change -27.33% 50.8% 727.44% 81.38%
Property, Plant & Equipment $40.76M $27.86M $11.09M $2.169M $2.408M
YoY Change 46.27% 151.24% 411.3% -9.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.070M $2.021M $270.0K $154.0K $154.0K
YoY Change 51.9% 648.52% 75.32% 0.0%
Total Long-Term Assets $547.1M $226.8M $222.9M $5.150M $4.846M
YoY Change 141.16% 1.79% 4227.2% 6.27%
Total Assets $818.9M $600.9M $470.9M $35.13M $21.37M
YoY Change
Accounts Payable $18.41M $14.19M $5.441M $4.554M $4.706M
YoY Change 29.74% 160.72% 19.48% -3.23%
Accrued Expenses $25.56M $22.35M $18.64M $2.522M $1.217M
YoY Change 14.36% 19.88% 639.21% 107.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.106M $11.82M $2.275M $8.488M $4.176M
YoY Change -65.27% 419.65% -73.2% 103.26%
Total Short-Term Liabilities $138.9M $59.47M $33.72M $122.2M $15.70M
YoY Change 133.51% 76.4% -72.41% 678.14%
Long-Term Debt $156.7M $159.6M $5.618M $12.35M $14.79M
YoY Change -1.78% 2740.46% -54.49% -16.54%
Other Long-Term Liabilities $32.55M $62.80M $118.5M $2.074M $1.460M
YoY Change -48.17% -47.02% 5615.09% 42.05%
Total Long-Term Liabilities $189.3M $222.4M $124.1M $14.42M $16.25M
YoY Change -14.88% 79.12% 761.01% -11.27%
Total Liabilities $372.7M $294.2M $157.8M $145.4M $35.34M
YoY Change 26.7% 86.38% 8.53% 311.6%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 145.2M shares 118.7M shares 70.01M shares 31.24M shares
Diluted Shares Outstanding 145.2M shares 118.7M shares 70.01M shares 31.24M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $772.33 Million

About indie Semiconductor, Inc.

indie Semiconductor, Inc. is an autotech company, which engages in the provision of automotive semiconductor and software solutions for Advanced Driver Assistance Systems (ADAS) including LiDAR, connected car, user experience and electrification applications. The company is headquartered in Aliso Viejo, California and currently employs 900 full-time employees. The company went IPO on 2019-10-04. The firm is focused on edge sensors across multiple modalities spanning light detection and ranging (LiDAR), radar, ultrasound and computer vision. The company is an approved vendor to Tier 1 automotive suppliers and its platforms can be found in marquee automotive manufacturers around the world. The company has design centers in Austin, Texas; Boston, Massachusetts; Detroit, Michigan; San Francisco and San Jose, California; Cordoba, Argentina; Budapest, Hungary; Dresden, Frankfurt an der Oder, Munich and Nuremberg, Germany; Edinburgh, Scotland; Schlieren, Switzerland; Rabat, Morocco; Haifa, Israel; Quebec City and Toronto, Canada; Seoul, South Korea; Tokyo, Japan, and several locations throughout China. The firm is engaged subcontractors to manufacture its products.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP ALPHA & OMEGA SEMICONDUCTOR Ltd AMBARELLA INC CEVA INC IMPINJ INC MAXLINEAR, INC SEMTECH CORP Penguin Solutions, Inc. SITIME Corp