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ASM International NV (GB:0NX3)
LSE:0NX3
0NX3
ASM International NV
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ASM International NV (0NX3) Financial Statements

13 Followers

ASM International NV Financial Overview

ASM International NV's market cap is currently ―. The company's EPS TTM is €11.201; its P/E ratio is 45.73; and it has a dividend yield of 0.54%. ASM International NV is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €3.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 724.76M€ 609.76M€ 559.46M€ 516.94M€ 491.34M
Gross Profit€ 336.50M€ 293.27M€ 265.95M€ 247.16M€ 231.07M
EBIT€ 55.84M€ 160.02M€ 227.44M€ 143.04M€ 239.17M
EBITDA€ 94.14M€ 191.56M€ 254.56M€ 168.52M€ 266.31M
Net Income Common Stockholders€ 236.64M€ -150.47M€ 160.45M€ 142.49M€ 134.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 419.31M€ 670.26M€ 552.05M€ 550.34M€ 491.51M
Total Assets€ 3.75B€ 3.22B€ 3.14B€ 2.99B€ 2.71B
Total Debt€ 28.12M€ 17.75M€ 15.52M€ 16.09M€ 23.46M
Net Debt€ -391.19M€ -652.51M€ -536.54M€ -534.25M€ -468.05M
Total Liabilities€ 1.00B€ 748.63M€ 602.41M€ 578.91M€ 469.33M
Stockholders Equity€ 2.75B€ 2.47B€ 2.54B€ 2.41B€ 2.24B
Cash Flow-
Free Cash Flow€ 40.13M€ 104.85M€ 89.03M€ 99.00M€ 5.07M
Operating Cash Flow€ 103.79M€ 154.56M€ 132.57M€ 150.56M€ 64.25M
Investing Cash Flow€ -340.77M€ -32.42M€ -11.65M€ -90.04M€ -53.02M
Financing Cash Flow€ -2.78M€ -2.88M€ -124.46M€ -2.48M€ -56.89M
Currency in EUR

ASM International NV Earnings and Revenue History

Income Statement >

ASM International NV Debt to Assets

Balance Sheet >

ASM International NV Cash Flow

Cash Flow >

ASM International NV Forecast EPS vs Actual EPS

Earnings >

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