X-FAB Silicon Foundries SE (EPA: XFAB)

XFAB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	219.79	219.79	214.08	193.07	171.75	158.57
Revenue Growth (YoY)	8.41%	2.67%	10.88%	12.41%	8.31%	6.79%
Cost of Revenue	149.91	149.91	143.93	127.94	113.3	106.63
Gross Profit	69.88	69.88	70.15	65.13	58.45	51.94
Selling, General & Admin	0.26	0.26	0.06	-	-	-
Other Operating Expenses	0.9	0.9	1.62	3.53	2.63	3.53
Operating Expenses	14.55	14.55	13.99	14.85	11.65	10.98
Operating Income	55.33	55.33	56.16	50.28	46.81	40.96
Interest Expense	3.2	3.2	0.93	-0.59	-0.57	-0.5
Interest & Investment Income	-	-	-	0.92	1.34	1.27
Earnings From Equity Investments	1.18	1.18	0.37	-0.08	0.12	-0.06
Currency Exchange Gain (Loss)	-	-	-	-0.01	0.12	0.06
Other Non Operating Income (Expenses)	-0	-0	0	1.26	-1.08	0.67
EBT Excluding Unusual Items	59.71	59.71	57.47	51.79	46.73	42.39
Merger & Restructuring Charges	-0.2	-0.2	-0.47	-	-	-
Impairment of Goodwill	-	-	-0.55	-	-0.52	-
Gain (Loss) on Sale of Investments	-0.74	-0.74	-1.7	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.01	-0.16	-0.11
Legal Settlements	-0.18	-0.18	-	-	-	-
Pretax Income	58.58	58.58	54.75	51.77	46.06	42.28
Income Tax Expense	9.7	9.7	6.18	10.62	13.4	13.31
Earnings From Continuing Operations	48.88	48.88	48.57	41.15	32.67	28.97
Earnings From Discontinued Operations	-	-	0.13	-	-	1.39
Net Income to Company	48.88	48.88	48.7	41.15	32.67	30.36
Minority Interest in Earnings	-1.84	-1.84	-2.32	-2.03	-1.95	-1.96
Net Income	47.05	47.05	46.38	39.12	30.71	28.4
Net Income to Common	47.05	47.05	46.38	39.12	30.71	28.4
Net Income Growth	11.32%	1.45%	18.55%	27.37%	8.14%	11.68%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	3.13	3.13	3.09	2.60	2.04	1.89
EPS (Diluted)	3.10	3.10	3.06	2.58	2.02	1.87
EPS Growth	11.11%	1.36%	18.54%	27.72%	8.02%	11.31%
Free Cash Flow	39.3	39.3	46.75	37.09	27.54	23.66
Free Cash Flow Per Share	2.59	2.59	3.08	2.44	1.81	1.56
Dividend Per Share	1.250	1.250	1.150	1.050	0.950	0.900
Dividend Growth	19.05%	8.70%	9.52%	10.53%	5.56%	5.88%
Gross Margin	31.79%	31.79%	32.77%	33.74%	34.03%	32.75%
Operating Margin	25.18%	25.18%	26.24%	26.04%	27.25%	25.83%
Profit Margin	21.41%	21.41%	21.66%	20.26%	17.88%	17.91%
Free Cash Flow Margin	17.88%	17.88%	21.84%	19.21%	16.03%	14.92%
EBITDA	58.56	58.56	58.92	61.61	55.82	48.41
EBITDA Margin	26.64%	26.64%	27.52%	31.91%	32.50%	30.53%
D&A For EBITDA	3.23	3.23	2.75	11.33	9.02	7.44
EBIT	55.33	55.33	56.16	50.28	46.81	40.96
EBIT Margin	25.18%	25.18%	26.24%	26.04%	27.25%	25.83%
Effective Tax Rate	16.56%	16.56%	11.29%	20.52%	29.08%	31.47%
Revenue as Reported	-	-	-	193.07	171.75	158.57

Source: S&P Capital IQ. Standard template. Financial Sources.