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BESI - BE Semiconductor Industries N.V.

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

BESI price evolution
BESI
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $455.27 $298.8 $347.98 $375.41
Short term investments $135.2 $212.57 $257.85 $223.3
Net receivables $213.64 $232.29 $147.74 $102.59
Inventory $85.17 $78.1 $61.71 $51.65
Total current assets $903.91 $824.37 $832.93 $755.53
Long term investments
Property, plant & equipment $38.4 $37.62 $36.7 $37.71
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1070.01 $985.34 $990.81 $911.36
Current liabilities
Accounts payable $84.34 $91.47 $65.35 $44.02
Deferred revenue
Short long term debt $3.38 $2.98
Total current liabilities $186.69 $178.81 $148.51 $101.49
Long term debt $309.94 $311.61 $395.96 $406.91
Total noncurrent liabilities
Total debt
Total liabilities $524.2 $517.81 $576.26 $540.13
Shareholders' equity
Retained earnings $194.22 $191.84
Other shareholder equity $545.81 $414.55 $371.23
Total shareholder equity $545.81 $467.53 $414.55 $371.23
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $375.41 $278.4 $295.54 $527.8
Short term investments $223.44 $130.2 $130.22 $0.17
Net receivables $101.61 $90.07 $112.16 $156.72
Inventory $51.65 $46.58 $60.24 $70.95
Total current assets $755.53 $550.25 $603.62 $762.43
Long term investments $0.46 $50.63 $0.63
Property, plant & equipment $37.71 $41.52 $28.55 $26.52
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $911.36 $696.88 $772.69 $874.95
Current liabilities
Accounts payable $44.02 $30.28 $33.16 $62.72
Deferred revenue
Short long term debt $2.98 $4.29 $4.31 $12.97
Total current liabilities $101.49 $86.63 $100.93 $146.29
Long term debt $406.91 $284.93 $271.82 $267.27
Total noncurrent liabilities
Total debt
Total liabilities $540.13 $398.37 $400.5 $440.82
Shareholders' equity
Retained earnings $180.51 $121.72 $162.82 $206.77
Other shareholder equity $11.33 $16.31 $11.29 $4.64
Total shareholder equity $371.23 $298.51 $372.19 $434.13
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $208.31 $226.06 $143.2 $109.67
Cost of revenue $82.51 $85.75 $59.92 $45.72
Gross Profit $125.79 $140.31 $83.28 $63.96
Operating activities
Research & development $7.01 $7.71 $6.56 $5.11
Selling, general & administrative $21.58 $24.23 $26.67 $15.83
Total operating expenses $112.9 $119.39 $94.85 $69
Operating income $95.41 $106.67 $48.35 $40.68
Income from continuing operations
EBIT
Income tax expense $7.76 $10.37 $6.27 -$7.81
Interest expense
Net income
Net income $84.24 $93.46 $37.61 $44.65
Income (for common shares) $84.24 $93.46 $37.61 $44.65
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $433.62 $356.19 $525.26 $592.78
Cost of revenue $175.06 $157.38 $226.43 $254.16
Gross Profit $258.57 $198.82 $298.83 $338.63
Operating activities
Research & development $23.13 $24.52 $25.99 $27.34
Selling, general & administrative $71.62 $67.41 $85.87 $90.3
Total operating expenses $283.76 $264.27 $352.53 $383.35
Operating income $149.86 $91.92 $172.73 $209.43
Income from continuing operations
EBIT
Income tax expense $5.24 -$3.18 $18.69 $26.06
Interest expense
Net income
Net income $132.28 $81.32 $136.26 $172.99
Income (for common shares) $132.28 $81.32 $136.26 $172.99
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $92 $103.83 $43.88 $36.84
Operating activities
Depreciation $4.29 $4.22 $4.21 $4.84
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $98.59 $51.2 $26.23 $51.7
Investing activities
Capital expenditures -$1.2 -$1.48 -$1.39 -$1.64
Investments
Total cash flows from investing $72.59 $39.37 -$43.01 -$5.44
Financing activities
Dividends paid -$129.36
Sale and purchase of stock -$14.17 -$10.1 -$10.1 -$8.32
Net borrowings -$0.89 -$0.47 -$0.36 -$1.16
Total cash flows from financing -$15.07 -$139.92 -$10.46 -$9.49
Effect of exchange rate $0.35 $0.18 -$0.19 -$0.81
Change in cash and equivalents $156.46 -$49.17 -$27.43 $35.95
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $137.52 $78.14 $154.94 $199.21
Operating activities
Depreciation $9.41 $19.82 $15.01 $13.36
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $162.02 $120.11 $184.11 $168.15
Investing activities
Capital expenditures -$4.24 -$2.51 -$6.57 -$5.03
Investments
Total cash flows from investing -$115.44 $34.42 -$198.02 $68.3
Financing activities
Dividends paid -$73.49 -$122.42 -$174.02 -$65.3
Sale and purchase of stock -$17.78 -$44.68 -$35.47 -$23.5
Net borrowings $143.12 -$6.28 -$8.7 $160
Total cash flows from financing $51.85 -$173.38 -$218.51 $71.2
Effect of exchange rate -$1.42 $1.71 $0.15 -$4.64
Change in cash and equivalents $97.01 -$17.14 -$232.27 $303.02
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $687.24M
EBITDA N/A
EBIT N/A
Net Income $259.96M
Revenue Q/Q 92.27%
Revenue Y/Y 65.07%
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 26.28%
ROE 57.80%
Debt/Equity 1.45
Net debt/EBITDA N/A
Current ratio 4.84
Quick ratio 4.39