X-FAB Silicon Foundries SE
X-FAB Silicon Foundries SE operates as an analog/mixed-signal semiconductor technology foundry. The company manufactures silicon wafers for automotive, industrial, consumer, medical, and mobile communications, and other applications; and analog/mixed-sig…
Semiconductors
BE, Tessenderlo [HQ]
XFABF/Financial Reporting
Income Statements
10 Sheets · Starting from 2014In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 330.00 | 331.00 | 601.00 | 581.00 | 587.00 | 507.00 | 477.00 | 657.00 | 739.00 | 925.00 | |
|
EPS
|
0.11 | 0.11 | 0.36 | 0.73 | 0.17 | -0.37 | 0.11 | 0.62 | 0.41 | 1.27 | |
| Diluted in mil. | 0.11 | 0.11 | 0.36 | 0.73 | 0.17 | -0.37 | 0.11 | 0.62 | 0.41 | 1.25 | |
|
Profit
|
51.00 | 57.00 | 116.00 | 115.00 | 104.00 | 27.00 | 43.00 | 149.00 | 175.00 | 263.00 | |
| Gross Margin | 15.59 | 17.47 | 19.40 | 19.90 | 17.69 | 5.51 | 9.16 | 22.80 | 23.79 | 28.46 | |
| Pre Tax | 14.00 | 11.00 | 38.00 | 79.00 | 25.00 | -44.00 | 17.00 | 72.00 | 37.00 | 158.00 | |
| Profit Margin | 4.35 | 3.34 | 6.33 | 13.68 | 4.36 | -8.86 | 3.68 | 11.08 | 5.01 | 17.11 | |
| ETR | 6.36 | -20.93 | -4.85 | -12.78 | 11.94 | -8.06 | 22.93 | -14.79 | -41.63 | -4.32 | |
| Net | 13.00 | 13.00 | 39.00 | 89.00 | 22.00 | -48.00 | 13.00 | 83.00 | 52.00 | 161.00 | |
| Profit Margin | 4.15 | 4.03 | 6.63 | 15.44 | 3.83 | -9.58 | 2.84 | 12.71 | 7.10 | 17.49 | |
| EBITDA | 57.00 | 60.00 | 108.00 | 130.00 | 95.00 | 31.00 | 93.00 | 150.00 | 166.00 | 248.00 | |
| EBITDA Margin | 17.35 | 18.41 | 18.04 | 22.36 | 16.30 | 6.16 | 19.67 | 22.89 | 22.57 | 26.82 | |
| Operating Income | 8.00 | 16.00 | 46.00 | 50.00 | 32.00 | -43.00 | -14.00 | 77.00 | 57.00 | 158.00 | |
| Operating Margin | 2.63 | 4.91 | 7.70 | 8.68 | 5.60 | -8.65 | -3.06 | 11.74 | 7.75 | 17.12 | |
| Interest Income | - - | - - | 11.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 10.00 | |
| Loss | -334.00 | -331.00 | -558.00 | -542.00 | -555.00 | -550.00 | -502.00 | -594.00 | -663.00 | -767.00 | |
| Cost of Revenue | -278.00 | -273.00 | -484.00 | -465.00 | -483.00 | -479.00 | -433.00 | -507.00 | -563.00 | -662.00 | |
|
Operating Expenses
|
-55.00 | -58.00 | -73.00 | -76.00 | -71.00 | -70.00 | -68.00 | -87.00 | -100.00 | -104.00 | |
| R&D | -20.00 | -21.00 | -32.00 | -28.00 | -31.00 | -28.00 | -26.00 | -13.00 | -40.00 | -48.00 | |
| G&A | -2.00 | -3.00 | -31.00 | -6.00 | -5.00 | -6.00 | -6.00 | -6.00 | -7.00 | -8.00 | |
| SG&A | -3.00 | -4.00 | -41.00 | -7.00 | -6.00 | -7.00 | -7.00 | -7.00 | -8.00 | -56.00 | |
| S&M | - - | - - | -9.00 | -1.00 | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -46.00 | -47.00 | -50.00 | -55.00 | -61.00 | -72.00 | -75.00 | -76.00 | -77.00 | -89.00 | |
| Interest Expenses | -4.00 | -4.00 | -20.00 | -4.00 | -4.00 | -4.00 | -3.00 | -1.00 | -19.00 | -13.00 | |
| Other Expenses | -5.00 | -5.00 | -8.00 | -29.00 | -7.00 | -1.00 | -32.00 | -4.00 | -20.00 | - - | |
|
WA Shares Outstanding
|
126.00 | 126.00 | 126.00 | 122.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | |
| Diluted | 126.00 | 126.00 | 126.00 | 122.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |