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X-Fab Silicon Foundries SE (DE:XFB)
BERLIN:XFB

X-Fab Silicon Foundries SE (XFB) Financial Statements

5 Followers

X-Fab Silicon Foundries SE Financial Overview

X-Fab Silicon Foundries SE's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; X-Fab Silicon Foundries SE is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 183.64M$ 188.34M$ 188.83M$ 178.66M-
Gross Profit$ 40.85M$ 45.90M$ 45.96M$ 43.24M-
EBIT$ -5.89M$ 277.00K$ 32.61M$ 29.32M-
EBITDA$ 15.27M$ 19.40M$ 51.05M$ 48.12M-
Net Income Common Stockholders$ 41.22M$ -15.02M$ 6.92M$ 19.38M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 369.43M$ 327.47M$ 250.83M$ 259.27M$ 290.19M
Total Assets$ 1.26B$ 1.14B$ 1.05B$ 1.01B$ 986.93M
Total Debt$ 296.94M$ 256.75M$ 138.74M$ 129.91M$ 127.03M
Net Debt$ -72.48M$ -70.72M$ -112.09M$ -129.36M$ -163.16M
Total Liabilities$ 458.09M$ 385.18M$ 274.08M$ 242.03M$ 242.59M
Stockholders Equity$ 796.97M$ 756.24M$ 771.21M$ 763.30M$ 743.97M
Cash Flow-
Free Cash Flow$ 444.00K$ -28.21M$ -13.45M$ -39.37M-
Operating Cash Flow$ 54.50M$ 12.70M$ 23.31M$ 9.48M-
Investing Cash Flow$ -51.31M$ -38.81M$ -36.39M$ -48.46M-
Financing Cash Flow$ 22.06M$ 113.48M$ 12.22M$ 10.27M-
Currency in USD

X-Fab Silicon Foundries SE Earnings and Revenue History

X-Fab Silicon Foundries SE Debt to Assets

X-Fab Silicon Foundries SE Cash Flow

X-Fab Silicon Foundries SE Forecast EPS vs Actual EPS

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