| TOWER SEMICONDUCTOR LTD. AND SUBSIDIARIES | |||||||||||||
| RECONCILIATION FROM GAAP OPERATING PROFIT TO EBITDA (UNAUDITED) | |||||||||||||
| (dollars in thousands) | |||||||||||||
| Three months ended | |||||||||||||
| September 30, | June 30, | September 30, | |||||||||||
| 2021 | 2021 | 2020 | |||||||||||
| GAAP OPERATING PROFIT | $ | 44,165 | $ | 34,003 | $ | 19,089 | |||||||
| Depreciation of fixed assets | 63,021 | 58,474 | 56,131 | ||||||||||
| Stock based compensation | 5,452 | 5,971 | 3,460 | ||||||||||
| Amortization of acquired intangible assets | 504 | 492 | 490 | ||||||||||
| EBITDA | $ | 113,142 | $ | 98,940 | $ | 79,170 | |||||||
| Nine months ended | |||||||||||||
| September 30, | September 30, | ||||||||||||
| 2021 | 2020 | ||||||||||||
| GAAP OPERATING PROFIT | $ | 110,648 | $ | 57,654 | |||||||||
| Depreciation of fixed assets | 178,119 | 162,790 | |||||||||||
| Stock based compensation | 16,329 | 11,798 | |||||||||||
| Amortization of acquired intangible assets | 1,487 | 1,293 | |||||||||||
| EBITDA | $ | 306,583 | $ | 233,535 | |||||||||
Tower Semiconductor Reports Record Revenues and Strong Margins Growth
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