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X-Fab Silicon Foundries SE (DE:XFB)
FRANKFURT:XFB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 905.74M | $ 816.38M | $ 906.79M | $ 739.47M | $ 657.75M |
| Gross Profit | $ 191.92M | $ 182.95M | $ 258.05M | $ 175.95M | $ 149.98M |
| Operating Income | $ 80.52M | $ 85.54M | $ 157.68M | $ 57.34M | $ 77.19M |
| EBITDA | $ 241.01M | $ 224.93M | $ 256.19M | $ 163.42M | $ 150.55M |
| Net Income | $ 31.36M | $ 61.52M | $ 161.90M | $ 52.49M | $ 83.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.34M | $ 215.84M | $ 406.24M | $ 369.43M | $ 290.19M |
| Total Assets | $ 1.95B | $ 1.90B | $ 1.70B | $ 1.26B | $ 986.93M |
| Total Debt | $ 480.46M | $ 414.13M | $ 260.98M | $ 296.94M | $ 127.03M |
| Net Debt | $ 286.13M | $ 198.30M | $ -144.72M | $ -72.48M | $ -163.16M |
| Total Liabilities | $ 893.79M | $ 876.66M | $ 743.27M | $ 458.09M | $ 242.59M |
| Stockholders' Equity | $ 1.05B | $ 1.02B | $ 960.54M | $ 796.97M | $ 743.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -79.43M | $ -313.50M | $ 72.17M | $ -80.59M | $ 42.54M |
| Operating Cash Flow | $ 133.02M | $ 196.05M | $ 409.96M | $ 99.99M | $ 109.51M |
| Investing Cash Flow | $ -210.80M | $ -496.13M | $ -323.62M | $ -174.98M | $ -65.15M |
| Financing Cash Flow | $ 47.04M | $ 116.30M | $ -53.16M | $ 158.03M | $ 48.23M |