US Stock MarketDetailed Quotes

SILC Silicom

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16.210
+0.140+0.87%

Close May 29 16:00 ET

98.86MMarket Cap-3234P/E (TTM)

Silicom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

880.56%31.93M

-479.05%-4.09M

-78.23%1.08M

-81.46%4.96M

-41.49%26.73M

3,144.18%45.68M

152.01%1.41M

-120.37%-2.71M

-35.76%13.29M

978.42%20.68M

Net income from continuing operations

-244.29%-26.41M

73.66%18.31M

84.12%10.54M

-44.07%5.73M

-30.07%10.24M

-32.59%14.64M

65.29%21.71M

-20.48%13.14M

13.11%16.52M

-14.48%14.61M

Operating gains losses

-600.00%-140K

-103.22%-20K

--621K

----

35.71%171K

212.50%126K

-30.23%-112K

-149.43%-86K

Depreciation and amortization

3.40%2.5M

-0.90%2.42M

2.22%2.44M

19.38%2.38M

-39.36%2M

-13.32%3.29M

-1.48%3.8M

39.36%3.86M

177.81%2.77M

51.14%996K

Deferred tax

-260.02%-1.89M

2,354.17%1.18M

178.69%48K

91.27%-61K

-14,080.00%-699K

-98.90%5K

274.23%453K

71.33%-260K

-314.16%-907K

60.33%-219K

Other non cash items

----

-1,289.82%-4.64M

89.20%-334K

-6,973.33%-3.09M

4,400.00%45K

Change In working capital

153.01%17.26M

-57.42%-32.55M

-122.75%-20.68M

-187.67%-9.28M

-44.50%10.59M

174.38%19.08M

-5.50%-25.65M

-421.00%-24.31M

-303.76%-4.67M

112.20%2.29M

-Change in receivables

-48.64%2.1M

149.56%4.09M

-492.16%-8.26M

-36.37%2.11M

-76.14%3.31M

187.07%13.86M

-175.29%-15.92M

-20.33%-5.78M

-56.75%-4.81M

-19.07%-3.07M

-Change in inventory

295.62%29.91M

54.40%-15.29M

-151.39%-33.53M

-477.90%-13.34M

38.94%3.53M

124.69%2.54M

51.99%-10.29M

-2,181.79%-21.43M

-127.49%-939K

121.47%3.42M

-Change in payables and accrued expense

33.21%-14.36M

-202.54%-21.5M

1,067.43%20.97M

-49.76%1.8M

29.86%3.58M

391.61%2.75M

-80.68%560K

168.67%2.9M

-44.38%1.08M

792.86%1.94M

-Change in other working capital

-365.10%-395K

7.97%149K

-9.80%138K

-12.57%153K

321.52%175K

---79K

----

Cash from discontinued investing activities

Operating cash flow

880.56%31.93M

-479.05%-4.09M

-78.23%1.08M

-81.46%4.96M

-41.49%26.73M

3,144.18%45.68M

152.01%1.41M

-120.37%-2.71M

-35.76%13.29M

978.42%20.68M

Investing cash flow

Cash flow from continuing investing activities

-190.86%-7.52M

-50.65%8.27M

8.64%16.77M

152.12%15.43M

18.41%-29.61M

-526.25%-36.29M

19.33%8.51M

204.91%7.13M

31.97%-6.8M

-3,482.80%-10M

Net PPE purchase and sale

46.29%-1.12M

19.22%-2.09M

-52.66%-2.59M

-17.56%-1.69M

-7.14%-1.44M

20.41%-1.35M

-17.28%-1.69M

51.40%-1.44M

-59.58%-2.97M

-126.03%-1.86M

Net intangibles purchase and sale

58.05%-1.09M

27.13%-2.6M

-140.22%-3.57M

-46.07%-1.49M

0.39%-1.02M

-9,190.91%-1.02M

---11K

--0

0.00%-100K

Net business purchase and sale

----

0.48%-10M

---10.05M

Net investment purchase and sale

-146.74%-5.62M

-47.52%12.03M

23.16%22.92M

168.56%18.61M

19.96%-27.15M

-432.09%-33.92M

19.11%10.21M

39.09%8.58M

206.72%6.17M

212.60%2.01M

Net other investing changes

-65.74%320K

--934K

----

Cash from discontinued investing activities

Investing cash flow

-190.86%-7.52M

-50.65%8.27M

8.64%16.77M

152.12%15.43M

18.41%-29.61M

-526.25%-36.29M

19.33%8.51M

204.91%7.13M

31.97%-6.8M

-3,482.80%-10M

Financing cash flow

Cash flow from continuing financing activities

-658.61%-7.97M

89.25%-1.05M

40.82%-9.78M

-111.36%-16.52M

-2,814.24%-7.82M

106.09%288K

56.29%-4.73M

-70.95%-10.82M

-8.59%-6.33M

-188.61%-5.83M

Net common stock issuance

-171.88%-9.32M

76.01%-3.43M

14.92%-14.29M

-110.74%-16.8M

---7.97M

--0

----

Cash dividends paid

----

-0.96%-7.38M

-0.52%-7.31M

-1.27%-7.27M

-83.57%-7.18M

Proceeds from stock option exercised by employees

-43.33%1.35M

-47.34%2.38M

1,535.51%4.51M

79.22%276K

-46.53%154K

-89.14%288K

178.47%2.65M

0.95%952K

-30.30%943K

-28.53%1.35M

Net other financing activities

----

---4.46M

----

Cash from discontinued financing activities

Financing cash flow

-658.61%-7.97M

89.25%-1.05M

40.82%-9.78M

-111.36%-16.52M

-2,814.24%-7.82M

106.09%288K

56.29%-4.73M

-70.95%-10.82M

-8.59%-6.33M

-188.61%-5.83M

Net cash flow

Beginning cash position

4.95%30.73M

41.64%29.29M

25.54%20.68M

-38.57%16.47M

57.50%26.81M

42.83%17.02M

-34.44%11.92M

1.61%18.18M

37.65%17.89M

-2.32%13M

Current changes in cash

424.74%16.44M

-61.18%3.13M

108.67%8.07M

136.13%3.87M

-210.54%-10.7M

86.49%9.68M

181.14%5.19M

-4,200.00%-6.4M

-96.79%156K

1,375.07%4.86M

Effect of exchange rate changes

88.29%-197K

-410.52%-1.68M

58.94%542K

-5.28%341K

233.33%360K

225.58%108K

-163.70%-86K

2.27%135K

277.14%132K

-51.39%35K

End cash Position

52.83%46.97M

4.95%30.73M

41.64%29.29M

25.54%20.68M

-38.57%16.47M

57.50%26.81M

42.83%17.02M

-34.44%11.92M

1.61%18.18M

37.65%17.89M

Free cash flow

438.32%29.71M

-72.91%-8.78M

-386.14%-5.08M

-92.69%1.78M

-43.97%24.27M

14,881.91%43.31M

92.94%-293K

-140.26%-4.15M

-44.98%10.3M

1,780.12%18.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	880.56%31.93M	-479.05%-4.09M	-78.23%1.08M	-81.46%4.96M	-41.49%26.73M	3,144.18%45.68M	152.01%1.41M	-120.37%-2.71M	-35.76%13.29M	978.42%20.68M
Net income from continuing operations	-244.29%-26.41M	73.66%18.31M	84.12%10.54M	-44.07%5.73M	-30.07%10.24M	-32.59%14.64M	65.29%21.71M	-20.48%13.14M	13.11%16.52M	-14.48%14.61M
Operating gains losses	-600.00%-140K	-103.22%-20K	--621K	----	----	----	35.71%171K	212.50%126K	-30.23%-112K	-149.43%-86K
Depreciation and amortization	3.40%2.5M	-0.90%2.42M	2.22%2.44M	19.38%2.38M	-39.36%2M	-13.32%3.29M	-1.48%3.8M	39.36%3.86M	177.81%2.77M	51.14%996K
Deferred tax	-260.02%-1.89M	2,354.17%1.18M	178.69%48K	91.27%-61K	-14,080.00%-699K	-98.90%5K	274.23%453K	71.33%-260K	-314.16%-907K	60.33%-219K
Other non cash items	----	----	----	----	----	----	-1,289.82%-4.64M	89.20%-334K	-6,973.33%-3.09M	4,400.00%45K
Change In working capital	153.01%17.26M	-57.42%-32.55M	-122.75%-20.68M	-187.67%-9.28M	-44.50%10.59M	174.38%19.08M	-5.50%-25.65M	-421.00%-24.31M	-303.76%-4.67M	112.20%2.29M
-Change in receivables	-48.64%2.1M	149.56%4.09M	-492.16%-8.26M	-36.37%2.11M	-76.14%3.31M	187.07%13.86M	-175.29%-15.92M	-20.33%-5.78M	-56.75%-4.81M	-19.07%-3.07M
-Change in inventory	295.62%29.91M	54.40%-15.29M	-151.39%-33.53M	-477.90%-13.34M	38.94%3.53M	124.69%2.54M	51.99%-10.29M	-2,181.79%-21.43M	-127.49%-939K	121.47%3.42M
-Change in payables and accrued expense	33.21%-14.36M	-202.54%-21.5M	1,067.43%20.97M	-49.76%1.8M	29.86%3.58M	391.61%2.75M	-80.68%560K	168.67%2.9M	-44.38%1.08M	792.86%1.94M
-Change in other working capital	-365.10%-395K	7.97%149K	-9.80%138K	-12.57%153K	321.52%175K	---79K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	880.56%31.93M	-479.05%-4.09M	-78.23%1.08M	-81.46%4.96M	-41.49%26.73M	3,144.18%45.68M	152.01%1.41M	-120.37%-2.71M	-35.76%13.29M	978.42%20.68M
Investing cash flow
Cash flow from continuing investing activities	-190.86%-7.52M	-50.65%8.27M	8.64%16.77M	152.12%15.43M	18.41%-29.61M	-526.25%-36.29M	19.33%8.51M	204.91%7.13M	31.97%-6.8M	-3,482.80%-10M
Net PPE purchase and sale	46.29%-1.12M	19.22%-2.09M	-52.66%-2.59M	-17.56%-1.69M	-7.14%-1.44M	20.41%-1.35M	-17.28%-1.69M	51.40%-1.44M	-59.58%-2.97M	-126.03%-1.86M
Net intangibles purchase and sale	58.05%-1.09M	27.13%-2.6M	-140.22%-3.57M	-46.07%-1.49M	0.39%-1.02M	-9,190.91%-1.02M	---11K	--0	--0	0.00%-100K
Net business purchase and sale	----	----	----	----	----	----	----	----	0.48%-10M	---10.05M
Net investment purchase and sale	-146.74%-5.62M	-47.52%12.03M	23.16%22.92M	168.56%18.61M	19.96%-27.15M	-432.09%-33.92M	19.11%10.21M	39.09%8.58M	206.72%6.17M	212.60%2.01M
Net other investing changes	-65.74%320K	--934K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-190.86%-7.52M	-50.65%8.27M	8.64%16.77M	152.12%15.43M	18.41%-29.61M	-526.25%-36.29M	19.33%8.51M	204.91%7.13M	31.97%-6.8M	-3,482.80%-10M
Financing cash flow
Cash flow from continuing financing activities	-658.61%-7.97M	89.25%-1.05M	40.82%-9.78M	-111.36%-16.52M	-2,814.24%-7.82M	106.09%288K	56.29%-4.73M	-70.95%-10.82M	-8.59%-6.33M	-188.61%-5.83M
Net common stock issuance	-171.88%-9.32M	76.01%-3.43M	14.92%-14.29M	-110.74%-16.8M	---7.97M	--0	--0	----	----	----
Cash dividends paid	----	----	----	----	----	----	-0.96%-7.38M	-0.52%-7.31M	-1.27%-7.27M	-83.57%-7.18M
Proceeds from stock option exercised by employees	-43.33%1.35M	-47.34%2.38M	1,535.51%4.51M	79.22%276K	-46.53%154K	-89.14%288K	178.47%2.65M	0.95%952K	-30.30%943K	-28.53%1.35M
Net other financing activities	----	----	----	----	----	----	----	---4.46M	----	----
Cash from discontinued financing activities
Financing cash flow	-658.61%-7.97M	89.25%-1.05M	40.82%-9.78M	-111.36%-16.52M	-2,814.24%-7.82M	106.09%288K	56.29%-4.73M	-70.95%-10.82M	-8.59%-6.33M	-188.61%-5.83M
Net cash flow
Beginning cash position	4.95%30.73M	41.64%29.29M	25.54%20.68M	-38.57%16.47M	57.50%26.81M	42.83%17.02M	-34.44%11.92M	1.61%18.18M	37.65%17.89M	-2.32%13M
Current changes in cash	424.74%16.44M	-61.18%3.13M	108.67%8.07M	136.13%3.87M	-210.54%-10.7M	86.49%9.68M	181.14%5.19M	-4,200.00%-6.4M	-96.79%156K	1,375.07%4.86M
Effect of exchange rate changes	88.29%-197K	-410.52%-1.68M	58.94%542K	-5.28%341K	233.33%360K	225.58%108K	-163.70%-86K	2.27%135K	277.14%132K	-51.39%35K
End cash Position	52.83%46.97M	4.95%30.73M	41.64%29.29M	25.54%20.68M	-38.57%16.47M	57.50%26.81M	42.83%17.02M	-34.44%11.92M	1.61%18.18M	37.65%17.89M
Free cash flow	438.32%29.71M	-72.91%-8.78M	-386.14%-5.08M	-92.69%1.78M	-43.97%24.27M	14,881.91%43.31M	92.94%-293K	-140.26%-4.15M	-44.98%10.3M	1,780.12%18.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall