Tower Semiconductor (TSEM) Cash from Restructuring (2014 - 2016)
Tower Semiconductor (TSEM) posted quarterly Cash from Restructuring of -$627000.0 for Q1 2016, up 36.73% quarter-over-quarter from -$991000.0 in Q4 2015.
Tower Semiconductor (TSEM) Cash from Restructuring (2014 - 2016) Analysis & Trends
Tower Semiconductor (TSEM) has reported Cash from Restructuring for 3 consecutive years, with -$627000.0 the latest figure, recorded in Q1 2016.
- In Q1 2016, Cash from Restructuring changed N/A year-over-year to -$627000.0; the TTM figure through Sep 2016 stood at -$1.6 million (changed N/A YoY), while the FY2015 annual figure was -$991000.0, down 101.79% from the prior year.
- Cash from Restructuring grew to -$627000.0 in Q1 2016 per TSEM's latest filing, from -$991000.0 in the prior quarter.
- Across five years, Cash from Restructuring topped out at $71.5 million in Q1 2014 and bottomed at -$20.2 million in Q4 2014.
- Historically, Cash from Restructuring has averaged $10.8 million across 3 years, with a median of -$627000.0 in 2016.
- On a YoY basis, Cash from Restructuring climbed as much as 95.1% in 2015 and fell as far as 95.1% in 2015.
- Tower Semiconductor's Cash from Restructuring stood at -$20.2 million in 2014, then jumped by 95.1% to -$991000.0 in 2015, then jumped by 36.73% to -$627000.0 in 2016.
- Business Quant data shows TSEM's Cash from Restructuring at -$627000.0 in Q1 2016, -$991000.0 in Q4 2015, and -$20.2 million in Q4 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn |
| 10 | Tower Semiconductor | 25.17 Bn | 23.69 Bn | 137.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2016 | -627,000.00 |
| Dec 31, 2015 | -991,000.00 |
| Dec 31, 2014 | -20.23 Mn |
| Jun 30, 2014 | 4.27 Mn |
| Mar 31, 2014 | 71.46 Mn |