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BESI - BE Semiconductor Industries N.V.

AMS -> Technology -> Semiconductor Equipment & Materials
Duiven, Netherlands

BESI price evolution
BESI
(in millions $) 30 Jul 2022 31 Mar 2022 31 Dec 2021 30 Sep 2021
Current assets
Cash $489.7 $451.39 $455.27
Short term investments $181.92 $195.79 $135.2
Net receivables $215.69 $174.94 $213.64
Inventory $103.74 $94.4 $85.17
Total current assets $1009.44 $936.15 $903.91
Long term investments $25 $25
Property, plant & equipment $39.45 $40.49 $38.4
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1217.7 $1144.04 $1070.01
Current liabilities
Accounts payable $79.4 $74.71 $84.34
Deferred revenue
Short long term debt $3.48
Total current liabilities $198.74 $187.58 $186.69
Long term debt $296.08 $309 $309.94
Total noncurrent liabilities
Total debt
Total liabilities $522.81 $524.77 $524.2
Shareholders' equity
Retained earnings $367.34
Other shareholder equity $694.89 $619.27 $545.81
Total shareholder equity $694.89 $619.27 $545.81
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $451.39 $375.41 $278.4 $295.54
Short term investments $195.79 $223.44 $130.2 $130.22
Net receivables $174.94 $101.61 $90.07 $112.16
Inventory $94.4 $51.65 $46.58 $60.24
Total current assets $936.15 $755.53 $550.25 $603.62
Long term investments $25 $0.46 $50.63
Property, plant & equipment $40.49 $37.71 $41.52 $28.55
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1144.04 $911.36 $696.88 $772.69
Current liabilities
Accounts payable $74.71 $44.02 $30.28 $33.16
Deferred revenue
Short long term debt $3.48 $2.98 $4.29 $4.31
Total current liabilities $187.58 $101.49 $86.63 $100.93
Long term debt $309 $406.91 $284.93 $271.82
Total noncurrent liabilities $406.91 $284.93 $271.82
Total debt
Total liabilities $524.77 $540.13 $398.37 $400.5
Shareholders' equity
Retained earnings $333.57 $180.51 $121.72 $162.82
Other shareholder equity $619.27 $11.33 $16.31 $11.29
Total shareholder equity $619.27 $371.23 $298.51 $372.19
(in millions $) 30 Jul 2022 31 Mar 2022 31 Dec 2021 30 Sep 2021
Revenue
Total revenue $202.41 $171.73 $208.31
Cost of revenue $80.76 $74.29 $82.51
Gross Profit $121.65 $97.44 $125.79
Operating activities
Research & development $9.72 $9.91 $7.01
Selling, general & administrative $27.31 $20.39 $21.58
Total operating expenses $120.69 $104.58 $112.9
Operating income $81.71 $67.15 $95.41
Income from continuing operations
EBIT
Income tax expense $10.46 -$2.98 $7.76
Interest expense
Net income
Net income $67.54 $67.11 $84.24
Income (for common shares) $67.54 $67.11 $84.24
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $749.3 $433.62 $356.19 $525.26
Cost of revenue $302.48 $175.06 $157.38 $226.43
Gross Profit $446.82 $258.57 $198.82 $298.83
Operating activities
Research & development $36.38 $23.13 $24.52 $25.99
Selling, general & administrative $92.86 $71.62 $67.41 $85.87
Total operating expenses $431.71 $283.76 $264.27 $352.53
Operating income $317.58 $149.86 $91.92 $172.73
Income from continuing operations
EBIT
Income tax expense $21.42 $5.24 -$3.18 $18.69
Interest expense
Net income
Net income $282.42 $132.28 $81.32 $136.26
Income (for common shares) $282.42 $132.28 $81.32 $136.26
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income $78 $64.13 $92 $103.83
Operating activities
Depreciation $5.46 $4.84 $4.29 $4.22
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $44.97 $101.83 $98.59 $51.2
Investing activities
Capital expenditures -$1.22 -$1.27 -$1.2 -$1.48
Investments
Total cash flows from investing $7.41 -$93.79 $72.59 $39.37
Financing activities
Dividends paid -$129.36
Sale and purchase of stock -$14.12 -$15.73 -$14.17 -$10.1
Net borrowings -$0.91 -$0.9 -$0.89 -$0.47
Total cash flows from financing -$15.02 -$16.62 -$15.07 -$139.92
Effect of exchange rate $0.95 $4.71 $0.35 $0.18
Change in cash and equivalents $38.3 -$3.87 $156.46 -$49.17
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $303.84 $137.52 $78.14 $154.94
Operating activities
Depreciation $17.56 $9.41 $19.82 $15.01
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $277.85 $162.02 $120.11 $184.11
Investing activities
Capital expenditures -$5.34 -$4.24 -$2.51 -$6.57
Investments
Total cash flows from investing -$24.84 -$115.44 $34.42 -$198.02
Financing activities
Dividends paid -$129.36 -$73.49 -$122.42 -$174.02
Sale and purchase of stock -$50.1 -$17.78 -$44.68 -$35.47
Net borrowings -$2.62 $143.12 -$6.28 -$8.7
Total cash flows from financing -$182.07 $51.85 -$173.38 -$218.51
Effect of exchange rate $5.05 -$1.42 $1.71 $0.15
Change in cash and equivalents $75.99 $97.01 -$17.14 -$232.27
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.85
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A