Cash flow Silicon Laboratories Inc.

Equities

SLAB

US8269191024

Semiconductors

Market Closed - Nasdaq Other stock markets 21:00:00 23/01/2026 GMT			5-day change	1st Jan Change
145.35 ^USD	-4.03%		-2.28%	+11.21%

01-15	RBC Initiates Silicon Laboratories at Sector Perform With $160 Price Target	MT
01-06	Silicon Labs appoints Ian N. Dawson as chief information security officer to lead enterprise security strategy	RE

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Published financial data: SILICON LABORATORIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	887M	721M	1.02B	782M	584M
Total Revenues	887M	721M	1.02B	782M	584M
Cost of Goods Sold, Total	359M	295M	382M	322M	272M
Gross Profit	528M	425M	643M	461M	312M
Selling General & Admin Expenses, Total	200M	185M	191M	143M	145M
R&D Expenses	288M	273M	332M	331M	332M
Other Operating Expenses, Total	488M	458M	523M	474M	478M
Operating Income	39.8M	-32.84M	119M	-13.35M	-165M
Interest Expense, Total	-34.14M	-31.03M	-6.72M	-5.55M	-1.31M
Interest And Investment Income	8.83M	5.36M	16M	19.16M	11.99M
Net Interest Expenses	-25.31M	-25.67M	9.28M	13.61M	10.68M
Income (Loss) On Equity Invest.	-	13.73M	3.4M	-16.03M	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	14.49M	-44.78M	132M	-15.77M	-155M
Restructuring Charges	-	-	-	-10.8M	-
Merger & Related Restructuring Charges	-1.5M	-	-	-	-
Gain (Loss) On Sale Of Investments	2.31M	335K	-2.09M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	15.3M	-44.45M	130M	-26.57M	-155M
Income Tax Expense	2.77M	13.43M	38.45M	7.94M	36.2M
Earnings From Continuing Operations	12.53M	-57.87M	91.4M	-34.52M	-191M
Earnings Of Discontinued Operations	-	2.18B	-	-	-
Net Income to Company	12.53M	2.12B	91.4M	-34.52M	-191M
Net Income - (IS)	12.53M	2.12B	91.4M	-34.52M	-191M
Net Income to Common Incl Extra Items	12.53M	2.12B	91.4M	-34.52M	-191M
Net Income to Common Excl. Extra Items	12.53M	-57.87M	91.4M	-34.52M	-191M
Per Share Items
Net EPS - Basic	0.29	49.44	2.61	-1.09	-5.93
Basic EPS - Continuing Operations	0.29	-1.35	2.61	-1.09	-5.93
Basic Weighted Average Shares Outstanding	43.78M	42.83M	35.09M	31.8M	32.19M
Net EPS - Diluted	0.28	49.44	2.54	-1.09	-5.93
Diluted EPS - Continuing Operations	0.28	-1.35	2.54	-1.09	-5.93
Diluted Weighted Average Shares Outstanding	44.37M	42.83M	36.04M	31.8M	32.19M
Normalized Basic EPS	0.21	-0.65	2.35	-0.31	-3.01
Normalized Diluted EPS	0.2	-0.65	2.29	-0.31	-3.01
Supplemental Items
EBITDA	102M	29.72M	176M	37.73M	-117M
EBITA	84.5M	11.67M	153M	12.02M	-142M
EBIT	39.8M	-32.84M	119M	-13.35M	-165M
EBITDAR	108M	37.12M	183M	45.53M	-109M
Effective Tax Rate - (Ratio)	18.1	-30.21	29.61	-29.89	-23.38
Current Domestic Taxes	1.48M	-12.63M	52.83M	3.29M	-252K
Current Foreign Taxes	7.8M	9.45M	3.86M	15.6M	6.98M
Total Current Taxes	9.29M	-3.18M	56.69M	18.89M	6.73M
Deferred Domestic Taxes	-4.03M	17.87M	-17.73M	-9.04M	29.74M
Deferred Foreign Taxes	-2.49M	-1.26M	-512K	-1.91M	-274K
Total Deferred Taxes	-6.52M	16.61M	-18.24M	-10.95M	29.47M
Normalized Net Income	9.06M	-27.99M	82.46M	-9.86M	-96.76M
Interest on Long-Term Debt	26.96M	26.43M	5.35M	2.45M	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	288M	273M	332M	338M	332M
Net Rental Expense, Total	5.6M	7.4M	7.3M	7.8M	7.7M
Imputed Operating Lease Interest Expense	3.12M	3.43M	760K	1.11M	1.73M
Imputed Operating Lease Depreciation	2.48M	3.97M	6.54M	6.69M	5.97M
Stock-Based Comp., COGS (Total)	1.48M	964K	1.15M	906K	1.68M
Stock-Based Comp., R&D Exp. (Total)	29.21M	24.99M	32.86M	35.49M	40.39M
Stock-Based Comp., SG&A Exp. (Total)	29.4M	30.89M	26.5M	11.81M	19.43M
Stock-Based Comp., Other (Total)	-	-	-	-	1K
Total Stock-Based Compensation	60.09M	56.84M	60.51M	48.21M	61.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	203M	1.07B	500M	228M	282M
Short Term Investments	522M	965M	692M	212M	101M
Total Cash And Short Term Investments	725M	2.04B	1.19B	439M	382M
Accounts Receivable, Total	95.17M	98.31M	71.44M	29.3M	54.48M
Other Receivables	-	-	-	-	5.2M
Total Receivables	95.17M	98.31M	71.44M	29.3M	59.68M
Inventory	66.66M	49.31M	100M	194M	106M
Prepaid Expenses	-	-	97.57M	75.12M	54.55M
Other Current Assets, Total	89.31M	51.75M	-	-	-
Total Current Assets	976M	2.24B	1.46B	738M	602M
Gross Property Plant And Equipment	306M	296M	316M	326M	326M
Accumulated Depreciation	-139M	-121M	-139M	-153M	-172M
Net Property Plant And Equipment	168M	174M	177M	173M	154M
Long-term Investments	15.44M	29.06M	27.48M	-	-
Goodwill	632M	376M	376M	376M	376M
Other Intangibles, Total	166M	119M	84.91M	59.53M	36.5M
Loans Receivable Long-Term	1.6M	-	-	-	-
Other Long-Term Assets, Total	34.96M	20.88M	42.56M	96.57M	54.08M
Total Assets	1.99B	2.96B	2.17B	1.44B	1.22B
Liabilities
Accounts Payable, Total	54.95M	47.33M	89.86M	57.5M	42.45M
Accrued Expenses, Total	46.63M	42.01M	43.74M	16.89M	18.6M
Short-term Borrowings	-	-	-	45M	-
Current Portion of Long-Term Debt	134M	451M	-	-	-
Current Portion of Leases	6.79M	7.14M	6.28M	7.18M	5.88M
Current Income Taxes Payable	-	73.77M	11.47M	6.13M	8.68M
Unearned Revenue Current, Total	12.99M	13.85M	6.78M	2.12M	3.07M
Other Current Liabilities	28.66M	34.14M	27.65M	28.75M	19.2M
Total Current Liabilities	284M	669M	186M	164M	97.88M
Long-Term Debt	429M	-	530M	-	-
Long-Term Leases	23.11M	22.04M	18.01M	19.83M	15.55M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	57.09M	55.01M	31.06M	50.97M	29.22M
Total Liabilities	794M	746M	764M	234M	143M
Common Stock, Total	4K	4K	3K	3K	3K
Additional Paid In Capital	204M	-	-	16.97M	78.23M
Retained Earnings	994M	2.21B	1.42B	1.19B	1B
Comprehensive Income and Other	1.81M	-2.42M	-10.69M	-1.02M	70K
Total Common Equity	1.2B	2.21B	1.41B	1.21B	1.08B
Total Equity	1.2B	2.21B	1.41B	1.21B	1.08B
Total Liabilities And Equity	1.99B	2.96B	2.17B	1.44B	1.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	43.93M	38.2M	31.9M	31.9M	32.46M
ECS Total Common Shares Outstanding	43.92M	38.48M	31.99M	31.9M	32.46M
Book Value / Share	27.32	57.49	43.91	37.89	33.27
Tangible Book Value	402M	1.72B	944M	773M	667M
Tangible Book Value Per Share	9.15	44.62	29.5	24.23	20.55
Total Debt	593M	480M	554M	72.02M	21.43M
Net Debt	-131M	-1.56B	-638M	-367M	-361M
Debt Equivalent Oper. Leases	44.8M	59.2M	58.4M	62.4M	61.6M
Equity Method Investments, Total	10.1M	24.08M	27.48M	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	56.16M	36.08M	75.11M	174M	83.56M
Inventories - Finished Goods, Total	10.5M	13.23M	25.3M	20.49M	22.08M
Buildings, Total	118M	122M	125M	130M	131M
Machinery, Total	127M	108M	127M	130M	135M
Full Time Employees	1.84K	1.67K	1.96K	1.85K	1.89K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	12.53M	2.12B	91.4M	-34.52M	-191M
Depreciation & Amortization - CF	17.81M	18.05M	22.52M	25.71M	25.55M
Amortization of Goodwill and Intangible Assets - (CF)	44.7M	44.5M	34.07M	25.37M	23.03M
Depreciation & Amortization, Total	62.51M	62.56M	56.6M	51.08M	48.58M
Amortization of Deferred Charges, Total - (CF)	21.43M	22.77M	2M	960K	-
(Income) Loss On Equity Investments - (CF)	-	-13.73M	-3.4M	16.03M	-
Stock-Based Compensation (CF)	60.09M	56.84M	60.51M	48.21M	61.5M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-192M	-69.47M	-	-
Other Operating Activities, Total	-2.47M	-2.18B	-18.24M	-11.82M	29.47M
Change In Accounts Receivable	-17.61M	-3.14M	26.88M	42.14M	-25.18M
Change In Inventories	10.75M	-1.51M	-51.04M	-93.4M	88.49M
Change In Accounts Payable	15.26M	-7.7M	36.8M	-25.64M	-15.16M
Change in Unearned Revenues	-6.69M	863K	-7.07M	-4.66M	956K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-20.08M	32.17M	-53.16M	-18.73M	-11.57M
Cash from Operations	136M	-100M	71.81M	-30.35M	-13.91M
Capital Expenditure	-20.42M	-28.58M	-26.52M	-22.28M	-11.75M
Cash Acquisitions	-317M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-22.21M	-447M	267M	493M	125M
Other Investing Activities, Total	-1.57M	2.75B	-	-520K	-
Cash from Investing	-361M	2.27B	241M	470M	113M
Long-Term Debt Issued, Total	845M	-	-	80M	-
Total Debt Issued	845M	-	-	80M	-
Long-Term Debt Repaid, Total	-625M	-141M	-21K	-571M	-45M
Total Debt Repaid	-625M	-141M	-21K	-571M	-45M
Issuance of Common Stock	15.02M	14.18M	11.78M	14.61M	16.35M
Repurchase of Common Stock	-34.41M	-1.17B	-899M	-235M	-16.45M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	201M	-1.3B	-887M	-712M	-45.1M
Net Change in Cash	-24.43M	872M	-575M	-272M	54.1M
Supplemental Items
Cash Interest Paid	8.66M	5.01M	4.43M	4.47M	988K
Cash Income Tax Paid (Refund)	7.22M	266M	132M	31.71M	19.12M
Levered Free Cash Flow	99.43M	187M	60.78M	-31.24M	53.54M
Unlevered Free Cash Flow	99.34M	183M	62.98M	-28.73M	54.36M
Change In Net Working Capital	27.72M	-113M	102M	97.39M	-59.46M
Net Debt Issued / Repaid	220M	-141M	-21K	-491M	-45M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.36	-0.83	2.91	-0.46	-7.76
Return on Total Capital	1.51	-0.92	3.21	-0.52	-8.68
Return On Equity %	1.08	-3.39	5.05	-2.64	-16.69
Return on Common Equity	1.08	-3.39	5.05	-2.64	-16.69
Margin Analysis
Gross Profit Margin %	59.49	59.01	62.74	58.88	53.42
SG&A Margin	22.54	25.67	18.65	18.33	24.89
EBITDA Margin %	11.54	4.12	17.17	4.82	-20
EBITA Margin %	9.53	1.62	14.97	1.54	-24.38
EBIT Margin %	4.49	-4.56	11.65	-1.71	-28.32
Income From Continuing Operations Margin %	1.41	-8.03	8.92	-4.41	-32.69
Net Income Margin %	1.41	293.73	8.92	-4.41	-32.69
Net Avail. For Common Margin %	1.41	-8.03	8.92	-4.41	-32.69
Normalized Net Income Margin	1.02	-3.88	8.05	-1.26	-16.56
Levered Free Cash Flow Margin	11.21	25.87	5.94	-3.99	9.16
Unlevered Free Cash Flow Margin	11.2	25.41	6.15	-3.67	9.3
Asset Turnover
Asset Turnover	0.48	0.29	0.4	0.43	0.44
Fixed Assets Turnover	5.55	4.27	5.83	4.48	3.58
Receivables Turnover (Average Receivables)	10.38	7.45	12.07	15.53	13.95
Inventory Turnover (Average Inventory)	5.14	6.08	5.1	2.18	1.82
Short Term Liquidity
Current Ratio	3.43	3.35	7.87	4.51	6.15
Quick Ratio	2.88	3.2	6.8	2.86	4.51
Operating Cash Flow to Current Liabilities	0.48	-0.15	0.39	-0.19	-0.14
Days Sales Outstanding (Average Receivables)	35.73	48.85	30.17	23.44	26.09
Days Outstanding Inventory (Average Inventory)	72.16	59.85	71.42	166.75	200.55
Average Days Payable Outstanding	49.35	62.69	57.71	64.54	99.11
Cash Conversion Cycle (Average Days)	58.55	46.01	43.88	125.64	127.53
Long Term Solvency
Total Debt/Equity	49.45	21.69	39.42	5.96	1.98
Total Debt / Total Capital	33.09	17.82	28.27	5.62	1.95
LT Debt/Equity	37.68	1	38.97	1.64	1.44
Long-Term Debt / Total Capital	25.21	0.82	27.95	1.55	1.41
Total Liabilities / Total Assets	39.81	25.21	35.24	16.24	11.67
EBIT / Interest Expense	1.17	-1.06	17.74	-2.4	-126.33
EBITDA / Interest Expense	3.16	1.2	27.24	8.2	-83.36
(EBITDA - Capex) / Interest Expense	2.56	0.28	23.3	4.19	-92.33
Total Debt / EBITDA	5.5	12.93	3.02	1.58	-0.2
Net Debt / EBITDA	-1.22	-42.01	-3.48	-8.07	3.3
Total Debt / (EBITDA - Capex)	6.78	56.17	3.54	3.1	-0.18
Net Debt / (EBITDA - Capex)	-1.5	-182.58	-4.07	-15.8	2.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.86	41.09	42.07	-23.62	-25.3
Gross Profit, 1 Yr. Growth %	3.38	44.28	51.05	-28.32	-32.22
EBITDA, 1 Yr. Growth %	-9.59	-163.57	491.75	-78.55	-534.16
EBITA, 1 Yr. Growth %	-12.16	-118.51	1.21K	-92.16	-11.78K
EBIT, 1 Yr. Growth %	-29.8	-68.9	-463.18	-111.2	585.15
Earnings From Cont. Operations, 1 Yr. Growth %	-34.95	-49.89	-257.93	-137.76	453.4
Net Income, 1 Yr. Growth %	-34.95	16.8K	-95.68	-137.76	453.4
Normalized Net Income, 1 Yr. Growth %	-70.68	-65.31	-394.63	-112.15	482.6
Diluted EPS Before Extra, 1 Yr. Growth %	-34.88	-48.82	-287.97	-142.91	444.37
Accounts Receivable, 1 Yr. Growth %	25.82	3.3	-27.34	-58.99	85.97
Inventory, 1 Yr. Growth %	-8.75	3.02	103.66	93.49	-45.63
Net Property, Plant and Equip., 1 Yr. Growth %	10.28	6.87	1.33	-2.32	-10.98
Total Assets, 1 Yr. Growth %	19.02	48.4	-26.67	-33.48	-15.27
Tangible Book Value, 1 Yr. Growth %	-31	160.17	-45.04	-18.11	-13.67
Common Equity, 1 Yr. Growth %	7.6	84.39	-36.49	-13.97	-10.64
Cash From Operations, 1 Yr. Growth %	-18.5	-174.01	-171.49	-142.26	-54.17
Capital Expenditures, 1 Yr. Growth %	25.45	57.99	-7.18	-16	-47.28
Levered Free Cash Flow, 1 Yr. Growth %	-16.48	5.43K	-67.5	-151.4	-240.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.96	5.49K	-65.7	-145.62	-253.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.05	23.35	41.58	4.17	-24.46
Gross Profit, 2 Yr. CAGR %	0.59	23.21	47.62	4.05	-30.3
EBITDA, 2 Yr. CAGR %	-16.06	-8.78	90.91	12.67	-18.47
EBITA, 2 Yr. CAGR %	-17.18	-52.13	54.16	1.5	-3.61
EBIT, 2 Yr. CAGR %	-31.66	-39.14	5.53	-36.23	17.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.28	-24.92	-11.04	-22.77	44.56
Net Income, 2 Yr. CAGR %	-61.28	948.38	170.08	-87.23	44.56
Normalized Net Income, 2 Yr. CAGR %	-55.2	-31.67	0.51	-40.43	9.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.61	-24.49	-1.91	-10.19	52.84
Accounts Receivable, 2 Yr. CAGR %	14.03	14.01	-13.36	-45.41	-12.67
Inventory, 2 Yr. CAGR %	-5.7	-17.85	44.85	98.51	2.57
Net Property, Plant and Equip., 2 Yr. CAGR %	9.8	7.11	4.07	-0.51	-6.75
Total Assets, 2 Yr. CAGR %	10.78	32.9	4.32	-30.16	-24.93
Tangible Book Value, 2 Yr. CAGR %	-10.27	71.71	19.58	-32.91	-15.92
Common Equity, 2 Yr. CAGR %	6.03	40.86	8.21	-26.09	-12.32
Cash From Operations, 2 Yr. CAGR %	-11.57	-22.33	-27.26	-45.03	-55.99
Capital Expenditures, 2 Yr. CAGR %	-8.63	36.67	21.1	-11.7	-33.45
Levered Free Cash Flow, 2 Yr. CAGR %	3.52	250.5	399.8	-59.13	-6.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.79	257.33	418.91	-60.44	-7.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.87	-6.01	29.3	15.26	-6.76
Gross Profit, 3 Yr. CAGR %	5.12	-6.56	31.87	16.03	-9.8
EBITDA, 3 Yr. CAGR %	-6.95	-41.07	70.12	-7.87	57.86
EBITA, 3 Yr. CAGR %	-8.98	-54.42	44.41	-42.89	130.27
EBIT, 3 Yr. CAGR %	-22.34	-27.23	10.4	-50.04	71.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.68	-11.53	-3.8	-33.14	48.89
Net Income, 3 Yr. CAGR %	-35.68	193.68	68.03	40.18	-55.15
Normalized Net Income, 3 Yr. CAGR %	-42.67	-14.72	11.22	-50.57	51.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.43	-10.74	2.34	-25.54	63.76
Accounts Receivable, 3 Yr. CAGR %	10.07	10.33	-1.89	-32.48	-17.86
Inventory, 3 Yr. CAGR %	-3.04	-13.04	11.19	59.52	28.92
Net Property, Plant and Equip., 3 Yr. CAGR %	9.5	7.85	5.15	1.89	-4.13
Total Assets, 3 Yr. CAGR %	9.1	22.12	9.01	-10.21	-25.51
Tangible Book Value, 3 Yr. CAGR %	-11.6	50.96	17.46	5.4	-27.03
Common Equity, 3 Yr. CAGR %	7.98	27.51	8.01	0.24	-21.26
Cash From Operations, 3 Yr. CAGR %	-10.53	-16.66	-24.45	-39.3	-48.26
Capital Expenditures, 3 Yr. CAGR %	18.57	5.32	20.13	7.2	-25.64
Levered Free Cash Flow, 3 Yr. CAGR %	-15.32	26.2	58.79	134.16	-34.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.12	25.7	63.75	130.73	-33.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.58	0.66	5.9	-2.06	4.29
Gross Profit, 5 Yr. CAGR %	6.59	0.18	7.19	-2.45	2.18
EBITDA, 5 Yr. CAGR %	5.53	-22.63	6.73	-23.63	26.76
EBITA, 5 Yr. CAGR %	6.04	-34.06	6.47	-37.22	22.85
EBIT, 5 Yr. CAGR %	1.73	-13.1	7.01	-30.97	13.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.79	-1.21	14.18	-16.21	13.22
Net Income, 5 Yr. CAGR %	-15.79	102.95	14.18	-16.21	58.22
Normalized Net Income, 5 Yr. CAGR %	-15.96	-7.04	11.4	-26.23	10.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.5	-1.4	18.44	-10.52	20.15
Accounts Receivable, 5 Yr. CAGR %	5.27	5.73	0.02	-16.73	-6.35
Inventory, 5 Yr. CAGR %	4.34	-3.71	6.55	20.98	7.65
Net Property, Plant and Equip., 5 Yr. CAGR %	5.04	6.13	6.72	4.42	0.22
Total Assets, 5 Yr. CAGR %	14.53	22.29	7.16	-2.34	-6.1
Tangible Book Value, 5 Yr. CAGR %	1.83	30.87	10.16	9.14	2.75
Common Equity, 5 Yr. CAGR %	9.53	21.75	8.07	2.52	-0.64
Cash From Operations, 5 Yr. CAGR %	5.18	-4.87	-17.64	-29.44	-39.13
Capital Expenditures, 5 Yr. CAGR %	12.63	21.2	16.71	-1.85	-5.15
Levered Free Cash Flow, 5 Yr. CAGR %	2.84	13.01	-17.98	-19.56	28.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.41	12.24	-17.26	-20.8	30.54