ASM International NV Website

ASM International NV

ENXTAM-ASM

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

1,283.9

1,328.1

1,729.9

2,410.9

2,634.3

2,600.3

Total Revenues % Chg.

56.9%

3.4%

30.3%

39.4%

9.3%

-4.2%

Cost of Goods Sold, Total

645.4

704.6

901.8

1,268

1,362.6

1,312.4

Gross Profit

638.5

623.6

828.1

1,142.9

1,271.7

1,287.9

Selling General & Admin Expenses, Total

148.9

157.4

189.5

276.6

308.7

325.5

R&D Expenses

106.1

128.9

149.2

233.9

306.8

316

Amortization of Goodwill and Intangible Assets

13.8

12.9

12.2

13.6

3.7

0.2

Other Operating Expenses

—

—

—

—

—

—

—

—

—

-0.3

-0.2

Other Operating Expenses, Total

268.8

299.2

351

524.1

619

641.5

Operating Income

369.7

324.4

477.1

618.8

652.7

646.4

Interest Expense, Total

-1.8

-2

-2

-1.5

-3.9

-7.1

Interest And Investment Income

19.7

45

86.6

80.7

36

35.6

Net Interest Expenses

17.9

42.9

84.6

79.1

32.1

28.5

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

—

Currency Exchange Gains (Loss)

-0.1

-23.2

33.5

25

-21.4

16.7

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

—

—

—

EBT, Excl. Unusual Items

387.4

344.2

595.2

722.9

663.4

691.7

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

-215.4

215.4

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

4.1

0

-0.2

-0.2

Asset Writedown

-4.8

-10.1

-2

-0

-2.5

-2.9

Other Unusual Items

—

—

—

—

—

—

—

—

-2.6

-9.7

-9.2

EBT, Incl. Unusual Items

382.7

334.1

597.3

505

866.5

679.4

Income Tax Expense

53.7

48.7

102.6

115.9

114.4

126.8

Earnings From Continuing Operations

329

285.4

494.7

389.1

752.1

552.6

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

—

Net Income

329

285.4

494.7

389.1

752.1

552.6

Net Income to Common Incl Extra Items

329

285.4

494.7

389.1

752.1

552.6

Net Income to Common Excl. Extra Items

329

285.4

494.7

389.1

752.1

552.6

Total Shares Outstanding

48.9

48.7

48.6

49.3

49.2

49.2

Weighted Avg. Shares Outstanding

49.4

48.9

48.6

48.8

49.3

49.2

Weighted Avg. Shares Outstanding Dil

50

49.4

48.9

49.1

49.6

49.5

EPS

6.7

5.8

10.2

8

15.3

11.2

EPS Diluted

6.6

5.8

10.1

7.9

15.2

11.2

EBITDA

429.6

383.5

536

694.6

769.5

756.3

Effective Tax Rate

14%

14.6%

17.2%

22.9%

13.2%

18.7%