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Himax Technologies, Inc. HIMX
Himax Technologies, Inc. financials (annual)
Bars are annual figures from 2011 to 2017; red bars are negative (a loss or cash outflow).
| Metric | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $685.2M | $802.9M | $691.8M | $840.5M | $770.7M | $737.3M | $633.0M |
| R&D expense | $117.8M | $95.8M | $94.4M | $91.8M | $80.4M | $70.9M | $79.0M |
| Operating income | $8.2M | $59.2M | $30.7M | $72.7M | $74.3M | $67.1M | $16.6M |
| Interest expense | $565,000 | $633,000 | $514,000 | $518,000 | $401,000 | $352,000 | $455,000 |
| Income tax | $4.5M | $10.7M | $11.4M | $21.6M | $19.5M | $15.7M | $7.3M |
| Net income | $28.0M | $50.9M | $25.2M | $66.6M | $61.5M | $51.6M | $10.7M |
| EPS (diluted) | $0.08 | $0.15 | $0.07 | $0.19 | $0.18 | $0.15 | $0.03 |
| Operating cash flow | $29.4M | $84.7M | $22.5M | $93.7M | $51.1M | $52.2M | $43.4M |
| Free cash flow | -$10.4M | $76.8M | $12.5M | $82.8M | $32.7M | $45.6M | $24.6M |
| Cash & equivalents | $138.0M | $184.5M | $129.8M | $185.5M | $127.3M | $138.7M | $106.2M |
| Inventory | $135.2M | $149.7M | $171.4M | $166.1M | $177.4M | $116.7M | $113.0M |
| Total assets | $802.1M | $799.6M | $802.3M | $833.0M | $759.3M | $674.6M | $645.0M |
| Total liabilities | $343.5M | $327.8M | $357.3M | $361.0M | $307.1M | $246.4M | $249.9M |
| Shareholders' equity | $456.6M | $468.2M | $441.3M | $472.6M | $449.8M | $428.2M | $395.1M |
Growth · year-over-year · Revenue CAGR 1.3%
| Metric | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -14.7% | +16.1% | -17.7% | +9.1% | +4.5% | +16.5% | — |
| Net income growth | -45.1% | +102.1% | -62.2% | +8.3% | +19.1% | +381.9% | — |
| EPS growth | -46.7% | +114.3% | -63.2% | +5.6% | +20.0% | +400.0% | — |
| Free cash flow growth | -113.6% | +511.9% | -84.8% | +153.1% | -28.3% | +85.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2017-12-31. Facts plus Stocktoria's own computed scores — not investment advice.