X-FAB Silicon Foundries SE (EPA:XFAB)

EPA:XFAB Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	816.38	906.79	739.47	657.75	477.59
Revenue Growth (YoY)	-9.97%	22.63%	12.42%	37.72%	-5.69%
Cost of Revenue	633.43	648.73	563.52	514.34	433.85
Gross Profit	182.95	258.05	175.95	143.42	43.73
Selling, General & Admin	56.42	56.73	46.54	45.05	32.79
Research & Development	49.79	46.08	39.93	33.36	25.92
Other Operating Expenses	-8.8	-4.69	-0.88	-2.33	-3.82
Operating Expenses	97.41	98.42	85.7	76.37	55.88
Operating Income	85.54	159.64	90.26	67.04	-12.15
Interest Expense	-38.26	-13.06	-19.24	-1.59	-3.99
Interest & Investment Income	36.01	10.46	1.84	1.77	1.86
Currency Exchange Gain (Loss)	-	0.11	-2.37	-4.5	0.33
Other Non Operating Income (Expenses)	-	-	-0.5	0	0
EBT Excluding Unusual Items	83.29	157.15	69.98	62.72	-13.95
Merger & Restructuring Charges	-	-	-	3.31	-5.72
Gain (Loss) on Sale of Investments	-	-	-	-	0.42
Gain (Loss) on Sale of Assets	-	3.13	3.89	0.28	3.25
Other Unusual Items	-	-5.1	-36.81	6.56	33.55
Pretax Income	83.29	155.18	37.06	72.87	17.56
Income Tax Expense	21.76	-6.71	-15.43	-10.77	4.03
Earnings From Continuing Operations	61.53	161.9	52.49	83.64	13.53
Minority Interest in Earnings	-	-	-	-0.03	0.02
Net Income	61.53	161.9	52.49	83.61	13.55
Net Income to Common	61.53	161.9	52.49	83.61	13.55
Net Income Growth	-62.00%	208.42%	-37.22%	516.93%	-
Shares Outstanding (Basic)	131	131	131	131	131
Shares Outstanding (Diluted)	131	131	131	131	131
EPS (Basic)	0.47	1.24	0.40	0.64	0.10
EPS (Diluted)	0.47	1.24	0.40	0.64	0.10
EPS Growth	-62.00%	208.42%	-37.22%	516.94%	-
Free Cash Flow	-313.5	72.18	-80.59	42.54	35.9
Free Cash Flow Per Share	-2.40	0.55	-0.62	0.33	0.28
Gross Margin	22.41%	28.46%	23.79%	21.80%	9.16%
Operating Margin	10.48%	17.61%	12.21%	10.19%	-2.54%
Profit Margin	7.54%	17.85%	7.10%	12.71%	2.84%
Free Cash Flow Margin	-38.40%	7.96%	-10.90%	6.47%	7.52%
EBITDA	188.93	243.14	163.42	138.8	57.73
EBITDA Margin	23.14%	26.81%	22.10%	21.10%	12.09%
D&A For EBITDA	103.39	83.5	73.16	71.75	69.88
EBIT	85.54	159.64	90.26	67.04	-12.15
EBIT Margin	10.48%	17.61%	12.21%	10.19%	-2.54%
Effective Tax Rate	26.13%	-	-	-	22.93%
Revenue as Reported	816.38	-	-	-	-
Advertising Expenses	-	-	-	-	1.1

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.