Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Silicom Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 20.53M 30.4M 39.63M 48.73M 73.3M
Cost of Goods Sold (COGS) incl. D&A 12.46M 17.49M 22.43M 28.85M 43.87M
COGS excluding D&A 12.02M 17.07M 22.05M 28.4M 43.21M
Depreciation & Amortization Expense 437,000 416,000 379,000 454,000 659,000
Depreciation 437,000 416,000 379,000 454,000 -
Amortization of Intangibles 0 0 0 0 0
Gross Income 8.07M 12.91M 17.2M 19.88M 29.43M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.85M 7.01M 8.73M 9.85M 11.86M
Research & Development 2.72M 3.28M 4.17M 4.4M 5.47M
Other SG&A 3.13M 3.73M 4.57M 5.45M 6.39M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 148,000 0 0 -
EBIT after Unusual Expense 0 (148,000) 0 0 -
Non Operating Income/Expense (92,000) (96,000) (853,000) 752,000 (886,000)
Non-Operating Interest Income 1M 861,000 1.29M 0 1.29M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 - - 0 0
Gross Interest Expense 0 - - 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 3.12M 6.52M 8.91M 10.78M 17.98M
Income Tax 305,000 801,000 667,000 910,000 905,000
Income Tax - Current Domestic 286,000 645,000 581,000 772,000 978,000
Income Tax - Current Foreign 0 0 0 116,000 479,000
Income Tax - Deferred Domestic 60,000 148,000 73,000 (3,000) (552,000)
Income Tax - Deferred Foreign (41,000) 8,000 13,000 25,000 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 - -
Consolidated Net Income 2.82M 5.72M 8.24M 9.87M 17.08M
Minority Interest Expense 0 0 0 0 0
Net Income 2.82M 5.72M 8.24M 9.87M 17.08M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.82M 5.72M 8.24M 9.87M 17.08M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.82M 5.72M 8.24M 9.87M 17.08M
EPS (Basic) 0.42 0.84 1.20 1.42 2.40
Basic Shares Outstanding 6.72M 6.82M 6.9M 6.93M 7.1M
EPS (Diluted) 0.41 0.82 1.18 1.42 2.36
Diluted Shares Outstanding 6.84M 6.94M 7M 6.97M 7.25M
EBITDA 2.65M 6.32M 8.85M 10.48M 18.24M
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