X-FAB Silicon Foundries SE (EPA: XFAB)

EPA: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	865.35	906.79	739.47	657.75	477.59	506.42
Revenue Growth (YoY)	1.49%	22.63%	12.42%	37.72%	-5.69%	-13.86%
Cost of Revenue	655.37	648.73	563.52	514.34	433.85	479.13
Gross Profit	209.99	258.05	175.95	143.42	43.73	27.29
Selling, General & Admin	59.08	56.73	46.54	45.05	32.79	39.87
Research & Development	47.05	46.08	39.93	33.36	25.92	27.23
Other Operating Expenses	-8.94	-4.69	-0.88	-2.33	-3.82	1.81
Operating Expenses	97.49	98.42	85.7	76.37	55.88	68.95
Operating Income	112.5	159.64	90.26	67.04	-12.15	-41.66
Interest Expense	-12.1	-13.06	-19.24	-1.59	-3.99	-4.16
Interest & Investment Income	11	10.46	1.84	1.77	1.86	2.58
Currency Exchange Gain (Loss)	0.11	0.11	-2.37	-4.5	0.33	0.17
Other Non Operating Income (Expenses)	0	-	-0.5	0	0	0
EBT Excluding Unusual Items	111.5	157.15	69.98	62.72	-13.95	-43.07
Merger & Restructuring Charges	-	-	-	3.31	-5.72	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.42	0.36
Gain (Loss) on Sale of Assets	3.13	3.13	3.89	0.28	3.25	-2.2
Other Unusual Items	-5.1	-5.1	-36.81	6.56	33.55	-
Pretax Income	109.54	155.18	37.06	72.87	17.56	-44.92
Income Tax Expense	1.91	-6.71	-15.43	-10.77	4.03	3.62
Earnings From Continuing Operations	107.63	161.9	52.49	83.64	13.53	-48.54
Net Income to Company	-	161.9	52.49	83.64	13.53	-48.54
Minority Interest in Earnings	-	-	-	-0.03	0.02	-0.03
Net Income	107.63	161.9	52.49	83.61	13.55	-48.57
Net Income to Common	107.63	161.9	52.49	83.61	13.55	-48.57
Net Income Growth	-34.49%	208.42%	-37.22%	516.93%	-	-
Shares Outstanding (Basic)	131	131	131	131	131	131
Shares Outstanding (Diluted)	131	131	131	131	131	131
EPS (Basic)	0.82	1.24	0.40	0.64	0.10	-0.37
EPS (Diluted)	0.82	1.24	0.40	0.64	0.10	-0.37
EPS Growth	-34.49%	208.42%	-37.22%	516.94%	-	-
Free Cash Flow	-174.61	72.18	-80.59	42.54	35.9	-63.94
Free Cash Flow Per Share	-1.34	0.55	-0.62	0.33	0.27	-0.49
Gross Margin	24.27%	28.46%	23.79%	21.80%	9.16%	5.39%
Operating Margin	13.00%	17.60%	12.21%	10.19%	-2.54%	-8.23%
Profit Margin	12.44%	17.85%	7.10%	12.71%	2.84%	-9.59%
Free Cash Flow Margin	-20.18%	7.96%	-10.90%	6.47%	7.52%	-12.63%
EBITDA	206.24	243.14	163.42	138.8	57.73	30.62
EBITDA Margin	23.83%	26.81%	22.10%	21.10%	12.09%	6.05%
D&A For EBITDA	93.75	83.5	73.16	71.75	69.88	72.29
EBIT	112.5	159.64	90.26	67.04	-12.15	-41.66
EBIT Margin	13.00%	17.60%	12.21%	10.19%	-2.54%	-8.23%
Effective Tax Rate	1.74%	-	-	-	22.93%	-
Advertising Expenses	-	-	-	-	1.1	-

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