Silicom (SILC) stock price, revenue, and financials

Silicom market cap is $346.2 m, and annual revenue was $107.4 m in FY 2020

$346.2 M

SILC Mkt cap, 31-Dec-2021

$107.4 M

Silicom Revenue FY, 2020
Silicom Gross profit (FY, 2020)33.8 M
Silicom Gross profit margin (FY, 2020), %31.4%
Silicom Net income (FY, 2020)5.7 M
Silicom EBIT (FY, 2020)6.2 M
Silicom Cash, 31-Dec-202020.7 M
Silicom EV335.6 M
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Silicom Revenue

Silicom revenue was $107.4 m in FY, 2020

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Silicom Revenue Breakdown

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Silicom revenue breakdown by geographic segment: 65.9% from North America, 19.7% from Europe and 14.3% from Asia-Pacific

Silicom Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

11.5m13.3m13.0m18.2m11.9m17.0m26.8m16.5m20.7m

Accounts Receivable

8.6m12.1m14.5m23.3m27.3m40.7m23.5m24.9m21.7m

Inventories

11.2m14.8m28.8m26.3m44.3m51.5m42.4m36.5m47.7m

Current Assets

47.0m57.9m77.2m79.2m103.3m123.5m104.1m110.4m136.2m

PP&E

837.0k1.2m1.5m5.3m3.8m3.9m4.1m3.7m3.6m4.1m

Goodwill

25.6m25.6m25.6m25.6m25.6m25.6m

Total Assets

72.9m89.0m105.3m140.0m146.4m162.6m182.3m195.1m195.9m

Accounts Payable

4.0m7.8m6.8m8.5m10.5m12.6m15.4m16.4m14.6m

Short-term debt

1.1m1.8m

Current Liabilities

6.4m11.8m11.9m19.8m18.0m19.0m21.5m26.3m29.4m

Long-term debt

161.0k6.5m8.3m

Total Debt

161.0k7.6m10.1m

Total Liabilities

8.6m14.1m14.6m27.2m25.0m21.8m24.2m32.1m41.1m

Common Stock

20.0k21.0k21.0k21.0k22.0k22.0k22.0k22.0k22.0k

Additional Paid-in Capital

35.2m36.1m38.6m44.1m46.8m51.9m54.6m57.1m60.1m

Retained Earnings

29.0m38.9m52.1m68.8m74.6m88.9m103.5m113.8m119.5m

Total Equity

64.3m75.0m90.7m112.8m121.4m140.8m158.1m162.9m154.8m

Financial Leverage

1.1 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x

Silicom Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

8.2m9.9m17.1m14.6m16.5m13.1m21.7m14.6m10.2m5.7m

Depreciation and Amortization

379.0k454.0k659.0k996.0k2.8m3.9m3.8m3.3m2.0m2.4m

Accounts Receivable

(1.9m)(3.7m)(2.3m)(3.2m)(4.8m)(4.0m)(13.2m)17.0m(1.4m)3.5m

Inventories

(3.8m)(4.5m)(15.9m)3.4m(939.0k)(21.4m)(10.3m)2.5m3.5m(13.3m)

Accounts Payable

225.0k3.8m(1.5m)1.3m234.0k1.8m1.7m3.1m769.0k(2.1m)

Cash From Operating Activities

4.7m8.9m1.9m20.7m13.3m(2.7m)1.4m45.7m26.7m5.0m

Purchases of PP&E

(486.0k)(798.0k)(822.0k)(1.9m)(3.0m)(1.4m)(1.7m)(1.3m)(1.4m)(1.7m)

Cash From Investing Activities

173.0k(7.4m)(279.0k)(10.0m)(6.8m)7.1m8.5m(36.3m)(29.6m)15.4m

Dividends Paid

(3.9m)(7.2m)(7.3m)

Cash From Financing Activities

164.0k277.0k(2.0m)(5.8m)(6.3m)(10.8m)(4.7m)288.0k(7.8m)(16.5m)

Net Change in Cash

4.8m1.8m(309.0k)4.9m288.0k(6.3m)5.1m9.8m(10.3m)4.2m

Income Taxes Paid

623.0k635.0k2.2m1.3m4.5m4.6m4.6m3.3m1.1m1.3m

Silicom Ratios

USDFY, 2011

Financial Leverage

1.1 x

Silicom Operating Metrics

Silicom's Customers was reported to be 130 in Q1, 2017.
FY, 2015FY, 2016Q1, 2017

Bookings

$974 k$974 k

Customers

130

Product Lines

5