indie Semiconductor Inc

Technology US INDI

4.145USD
-0.195(4.49%)

Last update at 2024-12-30T14:46:00Z

Day Range

4.104.30
LowHigh

52 Week Range

4.6710.85
LowHigh

Fundamentals

  • Previous Close 4.34
  • Market Cap1083.00M
  • Volume428125
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-101.28500M
  • Revenue TTM235.07M
  • Revenue Per Share TTM1.53
  • Gross Profit TTM 50.31M
  • Diluted EPS TTM-0.45

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -60.22700M -118.33800M -98.33500M 3.62M -
Minority interest 10.04M 30.37M 8.82M 3.38M 1.63M
Net income -59.28700M -117.97300M -98.36400M 3.62M -
Selling general administrative 47.94M 35.99M 6.80M - -
Selling and marketing expenses - - - - -
Gross profit 50.24M 19.39M 9.57M - -
Reconciled depreciation 16.76M 5.97M 2.65M - -
Ebit -118.12800M -74.10800M -19.24100M -18.91000M -8.47700M
Ebitda -115.66800M -74.10500M -16.33500M - -
Depreciation and amortization 2.46M 0.00300M 2.91M - -
Non operating income net other 67.00M -42.90300M - - -
Operating income -118.12800M -74.10800M -19.24100M -0.37935M -
Other operating expenses 228.93M 122.52M 41.85M - -
Interest expense 1.69M 1.24M 2.19M 0.00000M 0.00000M
Tax provision -0.94000M -0.36500M 0.03M - -
Interest income 2.57M 0.05M 2.12M 2.46M -
Net interest income 0.88M -1.19000M -2.16800M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.94000M -0.36500M 0.03M 0.01M 0.00300M
Total revenue 110.80M 48.41M 22.61M - -
Total operating expenses 168.37M 93.50M 28.81M - -
Cost of revenue 60.56M 29.02M 13.04M - -
Total other income expense net 57.90M -44.23000M -79.09400M - -
Discontinued operations - - - - -
Net income from continuing ops -59.28700M -117.97300M -98.36400M - -
Net income applicable to common shares -43.40000M -87.60200M -97.49800M -20.45400M -10.20500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 822.77M 600.89M 470.13M 35.13M 348.39M
Intangible assets 208.13M 61.25M 88.73M 1.09M -
Earning assets - - - - -
Other current assets 14.89M 12.46M 4.39M 2.46M -
Total liab 345.75M 293.53M 178.91M 136.62M 35.50M
Total stockholder equity 446.15M 306.71M 316.32M -110.31200M 312.89M
Deferred long term liab - - 21.16M - -
Other current liab 106.81M 22.35M 17.51M 105.22M 5.80M
Common stock 0.02M 0.02M 0.01M 0.00600M 41.47M
Capital stock 0.02M 0.02M 0.01M 0.00600M -
Retained earnings -361.44100M -249.66200M -201.21900M -153.26400M -55.76600M
Other liab - 59.24M 140.32M 2.07M 1.46M
Good will 295.10M 135.71M 121.71M 1.74M -
Other assets 0.00000M 2.02M 0.27M 0.15M 0.15M
Cash 151.68M 321.63M 219.08M 18.70M 0.50M
Cash and equivalents - - - - -
Total current liabilities 138.88M 59.47M 32.97M 122.20M 15.70M
Current deferred revenue 6.90M 11.12M 7.48M 3.94M -
Net debt 22.67M -140.11500M -211.18800M 2.13M -
Short term debt 6.76M 11.82M 2.27M 8.49M -
Short long term debt 4.11M 11.82M 2.27M 8.49M -
Short long term debt total 174.34M 181.51M 7.89M 20.83M -
Other stockholder equity 813.74M 567.97M 518.84M 43.16M -0.24100M
Property plant equipment - 15.83M 9.24M 2.17M 2.41M
Total current assets 271.82M 374.04M 250.18M 29.98M 16.53M
Long term investments - - - - -
Net tangible assets - 113.23M 105.88M -113.13900M -16.24600M
Short term investments - - - - -
Net receivables 72.11M 26.44M 17.37M 5.91M 4.57M
Long term debt 156.74M 159.58M 5.62M 12.35M -
Inventory 33.14M 13.26M 8.96M 2.90M 4.28M
Accounts payable 18.41M 14.19M 5.69M 4.55M 4.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 1.52M -21.18900M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.17000M -11.61200M -1.31600M -0.20900M -
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.01M - -
Preferred stock total equity - - - - -
Retained earnings total equity - -243.81600M -200.41600M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.07M 2.02M 0.27M 0.15M -
Deferred long term asset charges - - - - -
Non current assets total 550.95M 226.85M 219.95M 5.15M -
Capital lease obligations 13.50M 10.12M - - -
Long term debt total - 155.70M 5.62M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.27300M -84.32600M -0.77100M - -
Change to liabilities 8.33M 2.95M -2.02800M 0.28M -1.15500M
Total cashflows from investing activities -16.27300M -84.32600M -0.77100M -2.20000M -2.46200M
Net borrowings 159.35M -16.76800M 1.93M -1.75600M 11.46M
Total cash from financing activities 192.66M 340.65M 33.47M 0.12M 39.29M
Change to operating activities - 1.72M -1.81700M 0.29M 0.09M
Net income -52.78800M -118.60700M -98.36400M -20.45400M -10.20500M
Change in cash 102.42M 200.77M 11.54M -17.01500M 22.14M
Begin period cash flow 219.46M 18.70M 7.16M - -
End period cash flow 321.88M 219.46M 18.70M 7.16M -
Total cash from operating activities -76.74500M -55.81900M -21.21800M -14.87500M -14.73400M
Issuance of capital stock 59.06M - - - -
Depreciation 16.76M 5.97M 2.65M 3.99M 1.82M
Other cashflows from investing activities -8.70500M -81.64400M - -345.00000M -
Dividends paid - - - - -
Change to inventory -4.29900M -3.17100M 0.77M -1.86300M -2.60900M
Change to account receivables -12.16100M -4.47700M -1.30400M 0.28M -3.10200M
Sale purchase of stock -7.40400M -0.90000M 0.00000M 346.77M -
Other cashflows from financing activities 143.16M 359.09M 37.66M 1.88M 1.04M
Change to netincome -13.57700M 48.57M 77.76M 2.41M 0.34M
Capital expenditures 7.57M 4.07M 0.77M 1.66M 0.84M
Change receivables -12.16100M -4.47700M - - -
Cash flows other operating -17.48300M 12.75M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 99.64M 200.50M - - -
Change in working capital -18.09000M -9.24000M -4.38200M -0.38956M -
Stock based compensation 41.88M 22.91M 0.00000M - -
Other non cash items -62.51100M 43.67M 78.88M - -
Free cash flow -84.31300M -59.88900M -21.98900M - -

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INDI
indie Semiconductor Inc
-0.195 4.49% 4.14 - 294.12 4.20 2.10 4.30 -10.5295
ASML
ASML Holding NV ADR
-17.0125 2.38% 696.58 49.01 44.05 13.98 26.27 13.85 38.25
ASMLF
ASML Holding NV
2.90 0.41% 707.00 35.84 34.36 10.90 22.09 10.98 30.93
AMAT
Applied Materials Inc
-4.05 2.43% 162.78 19.53 17.73 5.16 7.46 5.10 15.75
LRCX
Lam Research Corp
-1.73 2.36% 71.67 35.59 26.25 8.76 15.26 8.72 27.97

Reports Covered

Stock Research & News

Profile

indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, autonomous vehicle, in-cabin, connected car, and electrification applications. It offers ultrasonic sensors for parking assist and systems; radar sensors for audio assistance and reverse information; front cameras for vehicle detection, collision avoidance, and sign reading; and side/inside cameras for blind spot and lane change assist, and driver behavior monitoring. The company also provides LiDAR for distance, speed, and obstacle detection, collision avoidance, and emergency brake system; and long range RADAR for audio assistance, obstacle detection, and ACC stop and go. In addition, it designs and manufactures photonic components on various technology platforms, including fiber Bragg gratings, low-noise lasers, athermal and tunable packaging, photonic integration, and low-noise and high-speed electronics. It provides solutions in the United States, South America, rest of North America, Greater China, South Korea, rest of the Asia Pacific, and Europe. The company was founded in 2007 and is headquartered in Aliso Viejo, California.

indie Semiconductor Inc

32 Journey, Aliso Viejo, CA, United States, 92656

Key Executives

Name Title Year Born
Mr. Donald McClymont CEO & Director 1970
Dr. Ichiro Aoki Ph.D. Pres & Director 1966
Mr. Thomas S. Schiller CFO, Exec. VP of Strategy & Sec. 1971
Mr. Steven C. Machuga Chief Operating Officer 1965
Dr. Scott David Kee Ph.D. Chief Technology Officer 1977
Ms. Ellen S. Bancroft Gen. Counsel & Sec. 1966
Mr. Raja Bal Chief Accounting Officer NA
Ms. Pilar Barrigas Sr. VP of Global Corp. Communications NA
Mr. Paul Hollingworth Exec. VP of Sales & Marketing NA
Mr. Lionel Federspiel Exec. VP of Engineering NA

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