XFABF Income Statement - TTM - X-FAB Silicon Foundries SE

Income Statement (TTM)

X-FAB Silicon Foundries SE Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	455	478	506	548	621	658	681	709	728	739	769	807	853	907	915	893	865	816	804	815
Change (%)		4.94	5.97	8.34	13.32	5.86	3.53	4.09	2.71	1.56	3.98	4.98	5.63	6.34	0.89	-2.41	-3.07	-5.66	-1.47	1.27
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	435	434	442	460	486	514	529	546	566	564	579	596	617	649	664	664	655	633	627	632
Change (%)		-0.33	1.84	4.04	5.65	5.90	2.92	3.23	3.52	-0.38	2.75	2.87	3.65	5.09	2.29	0.11	-1.35	-3.35	-1.00	0.82
% of Revenue	95.64	90.84	87.30	83.84	78.17	78.20	77.73	77.08	77.69	76.21	75.30	73.79	72.40	71.54	72.54	74.41	75.73	77.59	77.97	77.62

Gross Operating Profit	20	44	64	89	136	143	152	162	162	176	190	212	235	258	251	228	210	183	177	182
Change (%)		120.57	46.93	37.89	53.08	5.73	5.75	7.12	0.01	8.30	7.93	11.41	11.23	9.65	-2.65	-9.07	-8.08	-12.88	-3.13	2.86
% of Revenue	4.36	9.16	12.70	16.16	21.83	21.80	22.27	22.92	22.31	23.79	24.70	26.21	27.60	28.46	27.46	25.59	24.27	22.41	22.03	22.38

SG&A	39	34	40	34	42	45	46	49	49	47	48	50	53	57	60	59	59	57	56	58
Change (%)		-12.37	18.71	-14.74	23.56	7.33	1.35	6.17	0.78	-5.17	3.89	3.70	5.37	7.72	4.65	-0.95	0.45	-3.31	-2.97	3.83
% of Revenue	8.47	7.07	7.92	6.24	6.80	6.89	6.75	6.88	6.75	6.31	6.30	6.22	6.21	6.29	6.52	6.62	6.86	7.03	6.93	7.10

R&D	23	26	28	31	34	33	36	37	39	40	40	43	44	46	46	45	47	49	49	51
Change (%)		13.66	9.96	9.83	7.31	-0.68	6.83	3.45	5.88	2.32	0.41	7.45	2.01	4.85	0.40	-3.28	5.15	3.72	-0.23	4.25
% of Revenue	5.01	5.43	5.63	5.71	5.41	5.07	5.23	5.20	5.36	5.40	5.21	5.34	5.15	5.08	5.06	5.01	5.44	5.98	6.05	6.23

OpEx	493	490	505	521	558	591	609	630	688	649	663	686	677	747	765	764	753	735	729	736
Change (%)		-0.67	3.21	2.98	7.19	5.87	3.06	3.56	9.09	-5.61	2.20	3.46	-1.43	10.42	2.44	-0.25	-1.39	-2.41	-0.81	1.05
% of Revenue	108.33	102.54	99.87	94.94	89.80	89.81	89.39	88.94	94.46	87.79	86.29	85.04	79.35	82.40	83.66	85.52	87.00	90.00	90.61	90.41

Operating Income	-38	-12	1	28	63	67	72	78	40	90	105	121	176	160	149	129	112	82	76	78
Change (%)		-67.96	-105.33	4,184.10	128.26	5.80	7.75	8.58	-48.56	123.71	16.80	14.56	45.78	-9.33	-6.39	-13.48	-12.99	-27.43	-7.45	3.35
% of Revenue	-8.33	-2.54	0.13	5.06	10.20	10.19	10.61	11.06	5.54	12.21	13.71	14.96	20.65	17.60	16.34	14.48	13.00	10.00	9.39	9.59

Interest Expense	-10	-4	-3	-2	-3	-2	-3	-15	-32	-19	-21	-11		-13	-10	-15	-12	-17	-23	-20
Change (%)		-58.69	-31.77	-23.32	60.68	-52.55	83.10	400.79	116.64	-39.15	9.17	-46.66			-19.92	38.81	-16.65	37.68	36.20	-12.78
% of Revenue	-2.12	-0.84	-0.54	-0.38	-0.54	-0.24	-0.43	-2.06	-4.34	-2.60	-2.73	-1.39		-1.44	-1.14	-1.63	-1.40	-2.04	-2.82	-2.43

Net Income	-47	14	33	66	100	84	90	70	34	52	76	108	164	162	142	123	108	62	51	30
Change (%)		-128.55	143.88	98.68	52.91	-16.73	7.89	-21.98	-52.31	56.38	44.47	41.93	52.66	-1.47	-12.14	-13.27	-12.75	-42.84	-17.65	-39.89
% of Revenue	-10.43	2.84	6.53	11.98	16.16	12.71	13.25	9.93	4.61	7.10	9.86	13.33	19.27	17.85	15.55	13.82	12.44	7.54	6.30	3.74

Source: Capital IQ

FR:XFAB	€6.53
GB:0ROZ	€6.76
GB:XFABP
DE:XFB	€6.42

X-FAB Silicon Foundries SE - Income Statement (TTM)

Income Statement (TTM)

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