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BE Semiconductor Industries N.V. logo
BESI.AS
BE Semiconductor Industries N.V.
13:12:09
311.3 €
0.0000 (%0.00)
Previous Close: 317.8
Day Low₺309.1
Day High₺319.7
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BESI.AS: BE Semiconductor Industries N.V. Financials

BE Semiconductor Industries N.V. Income Statement

Total revenue
Net income
Gross margin TTM
63.29%
Operating margin TTM
29.27%
Net profit margin TTM
22.26%
Return on investment TTM
31.61%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue591,331,000607,473,000578,862,000722,870,000
Operating income173,056,000195,591,000213,392,000294,116,000
Net income131,640,999181,992,000177,084,000240,647,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue591,331,000607,473,000578,862,000722,870,000
Cost of revenue217,057,000211,529,000203,074,000279,797,000
Gross profit374,274,000395,944,000375,788,000443,073,000
Research and development expenses80,975,00074,305,00056,440,00053,945,000
General and administrative expenses120,243,000126,048,000105,956,00095,012,000
Selling and marketing expenses0000
Selling, general and administrative expenses120,243,000126,048,000105,956,00095,012,000
Other expenses0000
Operating expenses201,218,000200,353,000162,396,000148,957,000
Cost and expenses418,275,000411,882,000365,470,000428,754,000
Net interest income-19,108,000-7,071,000596,000-10,569,000
Interest income0012,260,0001,634,000
Interest expense19,108,0007,071,00011,664,00012,203,000
Depreciation and amortization33,723,00028,601,00025,732,00022,992,000
EBITDA206,779,000224,192,000245,085,000310,685,000
EBIT173,056,000195,591,000219,353,000287,693,000
Non-operating income (excl. interest)00-5,961,0006,423,000
Operating income173,056,000195,591,000213,392,000294,116,000
Total other income/expenses (net)-19,108,000-7,071,000-5,703,000-18,626,000
Income before tax153,948,000188,520,000207,689,000275,490,000
Income tax expense22,307,0006,528,00030,605,00034,843,000
Net income from continuing operations131,641,000181,992,000177,084,000240,647,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income131,640,999181,992,000177,084,000240,647,000
Net income deductions0000
Bottom line net income131,640,999181,992,000177,084,000240,647,000
EPS2223
Diluted EPS2223
Weighted average shares outstanding79,124,91878,877,47177,508,72279,311,366
Weighted average diluted shares outstanding79,745,39381,889,90782,800,27985,526,157

BE Semiconductor Industries N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
518,317,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets1,113,747,0001,234,476,000896,553,0001,135,190,000
Total liabilities697,350,000733,212,000475,140,000506,655,000
Total equity416,397,000501,264,000421,413,000628,535,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents372,986,000342,319,000188,477,000491,686,000
Short-term investments170,000,000000
Cash and short-term investments542,986,000342,319,000188,477,000491,686,000
Net receivables205,138,000205,469,000159,302,000157,578,000
Accounts receivable173,651,000181,862,000143,218,000148,333,000
Other receivables31,487,00023,607,00016,084,0009,245,000
Inventory104,412,000103,285,00092,505,00092,117,000
Prepaid expenses4,448,000334,592,000229,237,000182,909,000
Other current assets012,728,00018,771,00012,408,000
Total current assets856,984,000998,393,000688,292,000936,698,000
Property, plant and equipment (net)67,981,00060,499,00055,758,00050,752,000
Goodwill44,834,00046,010,00045,402,00045,746,000
Intangible assets104,538,00096,677,00093,668,00081,218,000
Goodwill and intangible assets149,372,000142,687,000139,070,000126,964,000
Long-term investments0000
Tax assets25,111,00031,567,00012,217,00019,563,000
Other non-current assets14,299,0001,330,0001,216,0001,213,000
Total non-current assets256,763,000236,083,000208,261,000198,492,000
Other assets0000
Total assets1,113,747,0001,234,476,000896,553,0001,135,190,000
Total payables56,524,00099,481,00081,181,00088,968,000
Accounts payable56,524,00052,630,00046,889,00041,431,000
Other payables046,851,00034,292,00047,537,000
Accrued expenses0000
Short-term debt02,818,0003,144,0002,361,000
Capital lease obligations (current)03,888,0003,739,0003,337,000
Tax payables0016,629,00021,735,000
Deferred revenue0000
Other current liabilities97,801,00060,792,00049,169,00049,225,000
Total current liabilities154,325,000166,979,000137,233,000143,891,000
Long-term debt518,317,000525,653,000297,353,000322,815,000
Capital lease obligations (non-current)11,316,00012,350,00014,924,00014,372,000
Deferred revenue (non-current)03,555,000699,000927,000
Deferred tax liabilities (non-current)10,851,00010,320,00012,959,00013,303,000
Other non-current liabilities2,541,00014,355,00011,972,00011,347,000
Total non-current liabilities543,025,000566,233,000337,907,000362,764,000
Other liabilities0000
Capital lease obligations11,316,00016,238,00018,663,00017,709,000
Total liabilities697,350,000733,212,000475,140,000506,655,000
Treasury stock0000
Preferred stock0000
Common stock0811,000811,000811,000
Retained earnings0169,998,000162,779,000219,389,000
Additional paid-in capital0181,433,000108,144,000271,350,000
Accumulated other comprehensive income/loss0000
Other stockholders' equity416,397,000149,022,000149,679,000136,985,000
Total stockholders' equity416,397,000501,264,000421,413,000628,535,000
Total equity416,397,000501,264,000421,413,000628,535,000
Minority interest0000
Total liabilities and total equity1,113,747,0001,234,476,000896,553,0001,135,190,000
Total investments170,000,000000
Total debt529,633,000544,709,000319,160,000342,885,000
Net debt156,647,000202,390,000130,683,000-148,801,000

BE Semiconductor Industries N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations178,141,000201,083,000208,572,000271,871,000
Cash from investing113,047,000-136,476,000-72,947,00016,318,000
Cash from financing-261,281,00088,671,000-439,803,000-247,679,000
Net change in cash30,667,000153,842,000-303,209,00040,291,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income131,640,999188,520,000207,689,000275,490,000
Depreciation and amortization33,723,00028,601,00025,732,00022,992,000
Deferred income tax0000
Stock-based compensation16,375,00030,067,00019,107,00015,259,000
Change in working capital-14,442,000-39,095,000-26,819,000-21,553,000
Accounts receivable-10,814,000-28,510,000-707,00043,166,000
Inventory-13,465,000-10,413,000-13,638,000-1,991,000
Accounts payable5,250,0003,271,0008,024,000-34,090,000
Other working capital4,587,000-3,443,000-20,498,000-28,638,000
Other non-cash items10,844,000-7,010,000-17,137,000-20,317,000
Net cash from operating activities178,141,000201,083,000208,572,000271,871,000
Investments in property, plant and equipment-41,789,000-31,476,000-28,020,000-28,393,000
Acquisitions (net)0000
Purchases of investments-5,164,000000
Sales/maturities of investments160,000,0000044,711,000
Other investing activities0-105,000,000-44,927,00022,861,000
Net cash from investing activities113,047,000-136,476,000-72,947,00016,318,000
Net debt issuance-2,817,999350,776,0000172,670,000
Long-term net debt issuance-2,041,999350,776,0000172,670,000
Short-term net debt issuance-776,000000
Net stock issuance-81,967,000-79,833,000-213,387,000-146,781,000
Net common stock issuance-81,967,000-79,833,000-213,387,000-146,781,000
Common stock issuance0000
Common stock repurchased-81,967,000-79,833,000-213,387,000-146,781,000
Net preferred stock issuance0000
Net dividends paid-172,811,000-171,534,000-222,109,000-269,467,000
Common dividends paid-172,811,000-171,534,000-222,109,000-269,467,000
Preferred dividends paid0000
Other financing activities-3,685,000-10,738,000-4,307,000-4,101,000
Net cash from financing activities-261,281,00088,671,000-439,803,000-247,679,000
Effect of FX changes on cash760,000564,000969,000-219,000
Net change in cash30,667,000153,842,000-303,209,00040,291,000
Cash at end of period372,986,000342,319,000188,477,000491,686,000
Cash at beginning of period342,319,000188,477,000491,686,000451,395,000
Operating cash flow178,141,000201,083,000208,572,000271,871,000
Capital expenditure-15,795,000-31,476,000-28,020,000-28,393,000
Free cash flow162,346,000169,607,000180,552,000243,478,000
Income taxes paid0000
Interest paid0000