Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Himax Technologies, Inc. (HIMX) had Revenue of $906.80M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$906.80M
Net Income	$79.75M
Cost of Goods Sold	$630.60M
Gross Profit	$276.20M
Operating Expenses	$838.58M
Operating Income	$68.22M
Non-Operating Income/Expense	$9.11M
Pre-Tax Income	$77.33M
Normalized Pre-Tax Income	$77.33M
Income after Taxes	$79.77M
Income from Continuous Operations	$79.77M
Consolidated Net Income/Loss	$79.77M
Normalized Income after Taxes	$79.77M
EBIT	$68.22M
EBITDA	$90.58M
Weighted-Average Shares Outstanding (Basic)	174.80M
Weighted-Average Shares Outstanding (Diluted)	175.01M
Earnings per Share (EPS) (Basic)	$0.46
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$1.17B
Property, Plant, and Equipment	$121.28M
Long-Term Assets	$471.48M
Total Assets	$1.64B
Current Liabilities	$706.63M
Long-Term Debt	$28.50M
Long-Term Liabilities	$36.56M
Total Liabilities	$743.19M
Common Equity	$896.33M
Tangible Shareholders Equity	$867.55M
Shareholders Equity	$896.33M
Common Shares Outstanding	174.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$115.98M
Cash Flow from Investing Activities	$-0.52M
Cash Flow from Financial Activities	$-88.22M
Beginning Cash	$191.75M
End Cash	$218.15M
Increase/Decrease in Cash	$26.40M
Stock-Based Compensation	$1.25M
Common Stock Dividends Paid	$-50.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.60
Gross Margin	30.46%
Operating Margin	7.52%
EBIT Margin	7.52%
EBITDA Margin	9.99%
Pre-Tax Profit Margin	8.53%
Profit Margin	8.80%
Free Cash Flow	$102.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	3.97
Receiveable Turnover	3.82
Days Sales in Receivables	95.62
Return on Equity	8.90%
Return on Tangible Equity	9.19%
Return on Assets	4.87%
Return on Investments	8.63%
Book Value Per Share	$5.12
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.