ams-OSRAM AG (SWX: AMS)
Switzerland
· Delayed Price · Currency is CHF 5.51
-0.32 (-5.42%)
Nov 20, 2024, 5:30 PM CET
ams-OSRAM AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,455 | 3,590 | 4,819 | 5,038 | 3,504 | 1,885 | Upgrade
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| Revenue Growth (YoY) | -10.47% | -25.50% | -4.35% | 43.78% | 85.89% | 32.16% | Upgrade
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| Cost of Revenue | 2,369 | 2,568 | 3,351 | 3,327 | 2,469 | 1,162 | Upgrade
|
| Gross Profit | 1,086 | 1,022 | 1,468 | 1,711 | 1,035 | 723 | Upgrade
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| Selling, General & Admin | 443 | 501 | 608 | 697 | 527 | 175 | Upgrade
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| Research & Development | 440 | 480 | 630 | 692 | 423 | 261 | Upgrade
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| Other Operating Expenses | -15 | -16 | -11 | -8 | -34 | -6 | Upgrade
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| Operating Expenses | 868 | 965 | 1,227 | 1,381 | 916 | 430 | Upgrade
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| Operating Income | 218 | 57 | 241 | 330 | 119 | 293 | Upgrade
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| Interest Expense | -213 | -180 | -198 | -179 | -227 | -61 | Upgrade
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| Interest & Investment Income | - | 22 | 14 | 5 | 5 | 6 | Upgrade
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| Earnings From Equity Investments | -13 | -24 | -4 | -33 | -5 | -2 | Upgrade
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| Currency Exchange Gain (Loss) | -38 | -38 | -13 | -70 | -6 | 15 | Upgrade
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| Other Non Operating Income (Expenses) | -580 | 27 | -18 | 27 | 9 | - | Upgrade
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| EBT Excluding Unusual Items | -626 | -136 | 22 | 80 | -105 | 251 | Upgrade
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| Merger & Restructuring Charges | -182 | -182 | -209 | -262 | - | - | Upgrade
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| Impairment of Goodwill | - | -1,313 | -277 | -2 | -10 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 3 | 97 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 44 | 44 | 152 | 66 | 9 | 51 | Upgrade
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| Asset Writedown | -13 | -13 | -52 | - | - | -13 | Upgrade
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| Other Unusual Items | - | - | - | 20 | 1 | 27 | Upgrade
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| Pretax Income | -777 | -1,600 | -361 | -1 | -81 | 316 | Upgrade
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| Income Tax Expense | 32 | 12 | 82 | 31 | 10 | 16 | Upgrade
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| Earnings From Continuing Operations | -809 | -1,612 | -443 | -32 | -91 | 300 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 3 | - | Upgrade
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| Net Income to Company | -809 | -1,612 | -443 | -32 | -88 | 300 | Upgrade
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| Minority Interest in Earnings | -1 | -1 | -1 | 1 | 75 | - | Upgrade
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| Net Income | -810 | -1,613 | -444 | -31 | -13 | 300 | Upgrade
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| Net Income to Common | -810 | -1,613 | -444 | -31 | -13 | 300 | Upgrade
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| Net Income Growth | - | - | - | - | - | 221.14% | Upgrade
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| Shares Outstanding (Basic) | 86 | 31 | 26 | 26 | 22 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 86 | 31 | 26 | 26 | 22 | 8 | Upgrade
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| Shares Change (YoY) | 227.40% | 18.72% | 0.04% | 21.36% | 161.44% | -7.01% | Upgrade
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| EPS (Basic) | -9.46 | -52.00 | -16.99 | -1.19 | -0.60 | 37.38 | Upgrade
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| EPS (Diluted) | -9.46 | -52.00 | -17.00 | -1.20 | -0.60 | 36.40 | Upgrade
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| EPS Growth | - | - | - | - | - | 496.72% | Upgrade
|
| Free Cash Flow | -49 | -375 | 62 | 482 | 530 | 464 | Upgrade
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| Free Cash Flow Per Share | -0.57 | -12.09 | 2.37 | 18.46 | 24.63 | 56.37 | Upgrade
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| Gross Margin | 31.43% | 28.47% | 30.46% | 33.96% | 29.54% | 38.36% | Upgrade
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| Operating Margin | 6.31% | 1.59% | 5.00% | 6.55% | 3.40% | 15.54% | Upgrade
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| Profit Margin | -23.44% | -44.93% | -9.21% | -0.62% | -0.37% | 15.92% | Upgrade
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| Free Cash Flow Margin | -1.42% | -10.45% | 1.29% | 9.57% | 15.13% | 24.62% | Upgrade
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| EBITDA | -339 | 460 | 782 | 990 | 624 | 539 | Upgrade
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| EBITDA Margin | -9.81% | 12.81% | 16.23% | 19.65% | 17.81% | 28.59% | Upgrade
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| D&A For EBITDA | -557 | 403 | 541 | 660 | 505 | 246 | Upgrade
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| EBIT | 218 | 57 | 241 | 330 | 119 | 293 | Upgrade
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| EBIT Margin | 6.31% | 1.59% | 5.00% | 6.55% | 3.40% | 15.54% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 5.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.