Cash flow ASM International N.V.

Equities

ASM

NL0000334118

Semiconductor Equipment & Testing

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Published financial data: ASM INTERNATIONAL N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.73B	2.41B	2.63B	2.93B	3.17B
Total Revenues	1.73B	2.41B	2.63B	2.93B	3.17B
Cost of Goods Sold, Total	902M	1.27B	1.36B	1.45B	1.53B
Gross Profit	828M	1.14B	1.27B	1.48B	1.64B
Selling General & Admin Expenses, Total	190M	274M	309M	317M	296M
R&D Expenses	149M	234M	307M	369M	399M
Amortization of Goodwill and Intangible Assets - (IS)	12.21M	13.64M	3.67M	378K	-
Other Operating Expenses	-	-	-254K	-355K	-
Other Operating Expenses, Total	351M	521M	619M	686M	696M
Operating Income	477M	622M	653M	795M	948M
Interest Expense, Total	-2.01M	-1.52M	-3.94M	-1.88M	-900K
Interest And Investment Income	23K	2.25M	14.83M	21.66M	53.1M
Net Interest Expenses	-1.99M	723K	10.88M	19.77M	52.2M
Income (Loss) On Equity Invest.	86.6M	78.41M	21.21M	10.02M	24.8M
Currency Exchange Gains (Loss)	33.47M	25.01M	-21.38M	45.05M	-83.7M
Other Non Operating Income (Expenses)	-	-	-	-	-100K
EBT, Excl. Unusual Items	595M	726M	663M	870M	941M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-3M	-	-	-
Gain (Loss) On Sale Of Investments	-	-215M	215M	-	-3.4M
Gain (Loss) On Sale Of Assets	4.07M	40K	-185K	7.04M	-
Asset Writedown	-1.97M	-6K	-2.48M	-448K	-9.7M
Other Unusual Items	-	-2.58M	-9.66M	-8.7M	-3M
EBT, Incl. Unusual Items	597M	505M	867M	868M	925M
Income Tax Expense	103M	116M	114M	182M	201M
Earnings From Continuing Operations	495M	389M	752M	686M	724M
Net Income to Company	495M	389M	752M	686M	724M
Net Income - (IS)	495M	389M	752M	686M	724M
Net Income to Common Incl Extra Items	495M	389M	752M	686M	724M
Net Income to Common Excl. Extra Items	495M	389M	752M	686M	724M
Per Share Items
Net EPS - Basic	10.17	7.97	15.26	13.95	14.77
Basic EPS - Continuing Operations	10.17	7.97	15.26	13.95	14.77
Basic Weighted Average Shares Outstanding	48.64M	48.82M	49.29M	49.16M	49M
Net EPS - Diluted	10.11	7.93	15.18	13.89	14.7
Diluted EPS - Continuing Operations	10.11	7.93	15.18	13.89	14.7
Diluted Weighted Average Shares Outstanding	48.91M	49.1M	49.56M	49.39M	49.22M
Normalized Basic EPS	7.65	9.29	8.41	11.06	12
Normalized Diluted EPS	7.61	9.24	8.37	11.01	11.95
Dividend Per Share	2.5	2.5	2.75	3	3.25
Payout Ratio	19.59	31.26	16.41	19.76	20.35
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	548M	698M	770M	907M	1.08B
EBITA	489M	628M	689M	814M	967M
EBIT	477M	622M	653M	795M	948M
EBITDAR	548M	698M	770M	908M	1.08B
Effective Tax Rate - (Ratio)	17.18	22.94	13.21	20.99	21.75
Current Domestic Taxes	72.03M	78.74M	65.95M	-	-
Current Foreign Taxes	7.72M	36.43M	19.6M	-	-
Total Current Taxes	79.75M	115M	85.55M	172M	196M
Deferred Domestic Taxes	5.95M	1.88M	11.3M	-	-
Deferred Foreign Taxes	16.92M	-1.18M	17.6M	-	-
Total Deferred Taxes	22.86M	695K	28.9M	9.97M	4.8M
Normalized Net Income	372M	454M	415M	544M	588M
Interest on Long-Term Debt	523K	603K	705K	800K	800K
Non-Cash Pension Expense	-10K	-11K	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	151M	234M	309M	370M	409M
Net Rental Expense, Total	64K	251K	500K	634K	500K
Imputed Operating Lease Interest Expense	48.22K	119K	512K	278K	63.6K
Imputed Operating Lease Depreciation	15.78K	132K	-11.66K	356K	436K
Stock-Based Comp., Other (Total)	17.24M	29.88M	37.31M	41.58M	47.7M
Total Stock-Based Compensation	17.24M	29.88M	37.31M	41.58M	47.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	492M	419M	637M	927M	1.03B
Total Cash And Short Term Investments	492M	419M	637M	927M	1.03B
Accounts Receivable, Total	469M	641M	547M	847M	672M
Other Receivables	30.73M	39.43M	53.11M	4.84M	9.7M
Total Receivables	499M	680M	600M	852M	682M
Inventory	212M	538M	526M	567M	552M
Prepaid Expenses	8.45M	17.98M	39.01M	-	-
Other Current Assets, Total	8.49M	15.97M	6.68M	70.28M	84.8M
Total Current Assets	1.22B	1.67B	1.81B	2.42B	2.35B
Gross Property Plant And Equipment	533M	641M	751M	921M	1.04B
Accumulated Depreciation	-249M	-297M	-330M	-401M	-431M
Net Property Plant And Equipment	284M	344M	420M	519M	608M
Long-term Investments	849M	692M	873M	923M	867M
Goodwill	11.27M	318M	320M	321M	340M
Other Intangibles, Total	7.16M	306M	281M	292M	369M
Deferred Tax Assets Long-Term	69K	181K	179K	34.65M	40.4M
Deferred Charges Long-Term	268M	340M	424M	524M	627M
Other Long-Term Assets, Total	72.49M	78.3M	98.29M	132M	139M
Total Assets	2.71B	3.75B	4.23B	5.16B	5.34B
Liabilities
Accounts Payable, Total	185M	264M	218M	315M	247M
Accrued Expenses, Total	73.83M	102M	133M	165M	122M
Current Portion of Leases	7.57M	9.52M	10.87M	11.67M	13.9M
Current Income Taxes Payable	14.52M	43.78M	21.92M	66.24M	78.9M
Unearned Revenue Current, Total	68.72M	198M	300M	486M	506M
Other Current Liabilities	57.99M	163M	55.25M	157M	73.2M
Total Current Liabilities	408M	780M	739M	1.2B	1.04B
Long-Term Leases	15.89M	18.6M	22.68M	23.59M	64M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	45.75M	124M	150M	191M	208M
Other Non Current Liabilities	-	78.65M	88.3M	-	18.3M
Total Liabilities	469M	1B	1B	1.41B	1.33B
Common Stock, Total	1.97M	1.97M	1.98M	1.97M	2M
Additional Paid In Capital	25.28M	47.96M	71.32M	9.32M	27.6M
Retained Earnings	2.24B	2.51B	3.14B	3.69B	4.24B
Treasury Stock	-155M	-3.45M	-89.57M	-130M	-223M
Comprehensive Income and Other	129M	195M	104M	173M	-44.3M
Total Common Equity	2.24B	2.75B	3.23B	3.75B	4.01B
Total Equity	2.24B	2.75B	3.23B	3.75B	4.01B
Total Liabilities And Equity	2.71B	3.75B	4.23B	5.16B	5.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48.57M	49.33M	49.2M	49.1M	48.88M
ECS Total Common Shares Outstanding	48.57M	49.33M	49.2M	49.1M	48.88M
Book Value / Share	46.16	55.74	65.58	76.32	81.95
Tangible Book Value	2.22B	2.13B	2.63B	3.13B	3.3B
Tangible Book Value Per Share	45.78	43.08	53.36	63.83	67.43
Total Debt	23.46M	28.12M	33.56M	35.26M	77.9M
Net Debt	-468M	-391M	-604M	-891M	-949M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.98M	-2.56M	-2.92M	-3.82M	-5.3M
Debt Equivalent Oper. Leases	512K	2.01M	4M	5.07M	4M
Equity Method Investments, Total	849M	686M	862M	904M	845M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	175M	356M	409M	426M	492M
Inventories - Work In Process, Total	31.63M	114M	91.63M	131M	80M
Inventories - Finished Goods, Total	18.5M	84.83M	65.36M	96.77M	87.4M
Land - (BS)	137M	171M	190M	200M	229M
Buildings, Total	-	-	-	-	-
Machinery, Total	329M	394M	475M	538M	554M
Full Time Employees	3.31K	4.26K	4.54K	4.52K	4.49K
Part Time Employees	-	-	-	38	30
Accumulated Allowance for Doubtful Accounts (Supple)	444K	642K	1.45M	957K	900K
Order Backlog	811M	1.67B	1.43B	1.57B	1.25B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	495M	389M	752M	686M	724M
Depreciation & Amortization - CF	67M	79.69M	92.81M	107M	122M
Amortization of Goodwill and Intangible Assets - (CF)	12.22M	6.05M	36.59M	18.93M	19.2M
Depreciation & Amortization, Total	79.22M	85.74M	129M	126M	141M
Amortization of Deferred Charges, Total - (CF)	26.61M	36.69M	46.86M	69.4M	98.4M
(Gain) Loss From Sale Of Asset	-4.07M	-40K	185K	-7.04M	800K
(Gain) Loss on Sale of Investments - (CF)	-	215M	-215M	-	3.4M
Asset Writedown & Restructuring Costs	-6.01M	-20.51M	-27.58M	-46.63M	-24.3M
(Income) Loss On Equity Investments - (CF)	-86.6M	-64.77M	-17.54M	-9.64M	-24.8M
Stock-Based Compensation (CF)	17.24M	29.88M	37.31M	41.58M	47.7M
Other Operating Activities, Total	-72.86M	29.47M	-13.69M	59.84M	19.8M
Change In Accounts Receivable	-154M	-125M	89.14M	-110M	186M
Change In Inventories	-39.15M	-277M	-3.54M	-31.96M	-14.4M
Change In Accounts Payable	103M	291M	-9.31M	112M	-97.9M
Change in Other Net Operating Assets	22.49M	-48.18M	-32.04M	8.41M	1.5M
Cash from Operations	381M	541M	736M	898M	1.06B
Capital Expenditure	-72.2M	-101M	-154M	-165M	-218M
Sale of Property, Plant, and Equipment	6.16M	940K	3.56M	8.82M	200K
Cash Acquisitions	-	-314M	-	-	-158M
Sale (Purchase) of Real Estate properties	-	-	-	-2.49M	-400K
Sale (Purchase) of Intangible assets	-84.65M	-107M	-164M	-197M	-250M
Investment in Marketable and Equity Securities, Total	-	-1.97M	-5.64M	-7.72M	-7.9M
Other Investing Activities, Total	36.3M	48.92M	30.75M	13.67M	6.7M
Cash from Investing	-114M	-475M	-289M	-350M	-627M
Long-Term Debt Repaid, Total	-7.85M	-10.29M	-12.6M	-14.18M	-14.1M
Total Debt Repaid	-7.85M	-10.29M	-12.6M	-14.18M	-14.1M
Issuance of Common Stock	4.63M	-	863K	-	-
Repurchase of Common Stock	-140M	-	-101M	-151M	-152M
Common Dividends Paid	-96.89M	-122M	-123M	-135M	-147M
Common & Preferred Stock Dividends Paid	-96.89M	-122M	-123M	-135M	-147M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-660K	-	-	-
Cash from Financing	-240M	-133M	-236M	-301M	-314M
Foreign Exchange Rate Adjustments	30.29M	-6.2M	7.15M	42.58M	-20M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-100K
Net Change in Cash	56.28M	-72.19M	218M	289M	100M
Supplemental Items
Cash Income Tax Paid (Refund)	152M	90.48M	119M	97.56M	160M
Levered Free Cash Flow	117M	178M	337M	514M	420M
Unlevered Free Cash Flow	118M	179M	339M	515M	421M
Change In Net Working Capital	146M	154M	-35.6M	-143M	-8.9M
Net Debt Issued / Repaid	-7.85M	-10.29M	-12.6M	-14.18M	-14.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.07	12.03	10.23	10.59	11.28
Return on Total Capital	14.41	15.41	13.51	14.11	15.06
Return On Equity %	24.15	15.59	25.17	19.67	18.67
Return on Common Equity	24.15	15.59	25.17	19.67	18.67
Margin Analysis
Gross Profit Margin %	47.87	47.4	48.27	50.51	51.8
SG&A Margin	10.96	11.35	11.72	10.8	9.34
EBITDA Margin %	31.69	28.94	29.21	30.94	33.91
EBITA Margin %	28.29	26.04	26.17	27.76	30.47
EBIT Margin %	27.58	25.79	24.78	27.11	29.87
Income From Continuing Operations Margin %	28.6	16.14	28.55	23.38	22.81
Net Income Margin %	28.6	16.14	28.55	23.38	22.81
Net Avail. For Common Margin %	28.6	16.14	28.55	23.38	22.81
Normalized Net Income Margin	21.5	18.82	15.74	18.54	18.53
Levered Free Cash Flow Margin	6.75	7.38	12.79	17.52	13.24
Unlevered Free Cash Flow Margin	6.83	7.42	12.88	17.56	13.26
Asset Turnover
Asset Turnover	0.7	0.75	0.66	0.62	0.6
Fixed Assets Turnover	6.64	7.68	6.9	6.24	5.63
Receivables Turnover (Average Receivables)	4.42	4.35	4.42	4.21	4.18
Inventory Turnover (Average Inventory)	4.82	3.38	2.56	2.66	2.73
Short Term Liquidity
Current Ratio	2.99	2.14	2.45	2.01	2.25
Quick Ratio	2.43	1.41	1.68	1.48	1.64
Operating Cash Flow to Current Liabilities	0.93	0.69	1	0.75	1.02
Days Sales Outstanding (Average Receivables)	82.55	83.98	82.57	86.97	87.36
Days Outstanding Inventory (Average Inventory)	75.7	107.98	142.52	137.78	133.52
Average Days Payable Outstanding	60.53	51.36	65.31	65.32	67.76
Cash Conversion Cycle (Average Days)	97.72	140.59	159.79	159.44	153.12
Long Term Solvency
Total Debt/Equity	1.05	1.02	1.04	0.94	1.94
Total Debt / Total Capital	1.04	1.01	1.03	0.93	1.91
LT Debt/Equity	0.71	0.68	0.7	0.63	1.6
Long-Term Debt / Total Capital	0.7	0.67	0.7	0.62	1.57
Total Liabilities / Total Assets	17.31	26.7	23.66	27.41	24.94
EBIT / Interest Expense	237.15	408.25	165.46	422.06	1.05K
EBITDA / Interest Expense	276.52	464.54	198.26	488.92	1.21K
(EBITDA - Capex) / Interest Expense	240.64	398.11	159.2	401.12	967.78
Total Debt / EBITDA	0.04	0.04	0.04	0.04	0.07
Net Debt / EBITDA	-0.84	-0.55	-0.77	-0.97	-0.87
Total Debt / (EBITDA - Capex)	0.05	0.05	0.05	0.05	0.09
Net Debt / (EBITDA - Capex)	-0.97	-0.65	-0.96	-1.18	-1.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.25	39.37	9.27	11.33	8.2
Gross Profit, 1 Yr. Growth %	32.8	38.01	11.27	16.49	10.96
EBITDA, 1 Yr. Growth %	42.93	30.16	10.78	17.9	18.57
EBITA, 1 Yr. Growth %	44.97	31.57	10.33	18.1	18.72
EBIT, 1 Yr. Growth %	47.08	30.31	5.49	21.82	19.15
Earnings From Cont. Operations, 1 Yr. Growth %	73.34	-21.35	93.28	-8.82	5.54
Net Income, 1 Yr. Growth %	73.34	-21.35	93.28	-8.82	5.54
Normalized Net Income, 1 Yr. Growth %	72.93	21.96	-8.22	31.14	8.16
Diluted EPS Before Extra, 1 Yr. Growth %	74.91	-21.56	91.42	-8.5	5.83
Accounts Receivable, 1 Yr. Growth %	49.31	36.73	-15.15	54.76	-20.6
Inventory, 1 Yr. Growth %	30.61	154.16	-2.37	7.86	-2.63
Net Property, Plant and Equip., 1 Yr. Growth %	19.63	21.05	22.29	23.57	17.1
Total Assets, 1 Yr. Growth %	21.58	38.35	12.69	22.13	3.39
Tangible Book Value, 1 Yr. Growth %	20.97	-4.41	23.67	19.37	5.17
Common Equity, 1 Yr. Growth %	20.87	22.64	17.37	16.13	6.9
Cash From Operations, 1 Yr. Growth %	43.99	42.26	35.9	21.98	18.18
Capital Expenditures, 1 Yr. Growth %	-24.35	40.15	52.3	7.64	31.86
Levered Free Cash Flow, 1 Yr. Growth %	22.47	69.97	88.95	52.33	-18.28
Unlevered Free Cash Flow, 1 Yr. Growth %	22.19	68.85	89.32	51.57	-18.36
Dividend Per Share, 1 Yr. Growth %	25	0	10	9.09	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.08	34.73	23.4	10.29	9.75
Gross Profit, 2 Yr. CAGR %	13.89	35.38	23.92	13.85	13.69
EBITDA, 2 Yr. CAGR %	12.97	34.87	19.82	14.29	18.25
EBITA, 2 Yr. CAGR %	12.87	36.38	20.19	14.15	18.44
EBIT, 2 Yr. CAGR %	13.61	38.44	16.96	13.36	20.5
Earnings From Cont. Operations, 2 Yr. CAGR %	22.62	16.77	23.3	32.75	-1.9
Net Income, 2 Yr. CAGR %	22.62	16.77	23.3	32.75	-1.9
Normalized Net Income, 2 Yr. CAGR %	23.95	45.22	5.58	9.7	19.09
Diluted EPS Before Extra, 2 Yr. CAGR %	23.95	17.13	22.54	32.35	-1.59
Accounts Receivable, 2 Yr. CAGR %	40.56	42.88	8.05	14.59	10.85
Inventory, 2 Yr. CAGR %	10.6	82.2	57.53	2.62	2.48
Net Property, Plant and Equip., 2 Yr. CAGR %	21.48	20.34	21.67	22.93	20.29
Total Assets, 2 Yr. CAGR %	11.64	29.69	24.86	17.31	12.37
Tangible Book Value, 2 Yr. CAGR %	11.12	7.53	8.66	21.5	12.05
Common Equity, 2 Yr. CAGR %	11.02	21.75	19.98	16.74	11.42
Cash From Operations, 2 Yr. CAGR %	-11.76	43.12	39.04	28.75	20.07
Capital Expenditures, 2 Yr. CAGR %	21.75	2.96	46.1	27.86	19.14
Levered Free Cash Flow, 2 Yr. CAGR %	-35.77	36.53	79.45	69.76	11.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.55	36.01	79.03	69.51	11.27
Dividend Per Share, 2 Yr. CAGR %	29.1	11.8	4.88	9.54	8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.35	23.37	25.64	19.24	9.59
Gross Profit, 3 Yr. CAGR %	35.31	21.42	26.81	21.39	12.88
EBITDA, 3 Yr. CAGR %	50.02	17.54	26.13	19.18	15.71
EBITA, 3 Yr. CAGR %	57.1	17.79	26.87	19.49	15.67
EBIT, 3 Yr. CAGR %	61.53	18.93	26.25	18.56	15.27
Earnings From Cont. Operations, 3 Yr. CAGR %	46.56	5.75	38.12	11.5	22.98
Net Income, 3 Yr. CAGR %	46.56	5.75	38.12	11.5	22.98
Normalized Net Income, 3 Yr. CAGR %	50.72	23.28	24.45	13.49	9.19
Diluted EPS Before Extra, 3 Yr. CAGR %	50.6	6.42	37.97	11.17	22.84
Accounts Receivable, 3 Yr. CAGR %	33.31	39.27	20.35	21.8	1.4
Inventory, 3 Yr. CAGR %	7.23	45.95	47.99	38.84	0.84
Net Property, Plant and Equip., 3 Yr. CAGR %	24.05	21.34	20.99	22.3	20.95
Total Assets, 3 Yr. CAGR %	13.63	19.92	23.76	23.94	12.48
Tangible Book Value, 3 Yr. CAGR %	11.11	5.68	12.62	12.12	15.8
Common Equity, 3 Yr. CAGR %	10.95	14.77	20.27	18.68	13.37
Cash From Operations, 3 Yr. CAGR %	40.65	3.47	40.67	33.11	25.13
Capital Expenditures, 3 Yr. CAGR %	2.49	27.6	17.32	31.83	29.18
Levered Free Cash Flow, 3 Yr. CAGR %	539.76	-14.37	52.29	69.98	33.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	290.23	-14.32	51.99	69.44	32.89
Dividend Per Share, 3 Yr. CAGR %	35.72	18.56	11.2	6.27	9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.67	26.73	26.35	17.96	19.03
Gross Profit, 5 Yr. CAGR %	25.48	30.16	30.63	18.33	21.39
EBITDA, 5 Yr. CAGR %	35.52	35.9	36.51	16.13	22.92
EBITA, 5 Yr. CAGR %	40.69	39.65	40.43	16.21	23.43
EBIT, 5 Yr. CAGR %	51.22	45.69	41.96	16.56	23.92
Earnings From Cont. Operations, 5 Yr. CAGR %	29.57	-2.97	36.77	15.82	20.45
Net Income, 5 Yr. CAGR %	29.57	-2.97	36.77	15.82	20.45
Normalized Net Income, 5 Yr. CAGR %	32.99	32.69	30.72	17.56	22.28
Diluted EPS Before Extra, 5 Yr. CAGR %	35.54	0.77	38.67	16.12	20.53
Accounts Receivable, 5 Yr. CAGR %	27.23	30.81	22.56	28.98	16.46
Inventory, 5 Yr. CAGR %	13.53	30.39	25.06	26.77	27.76
Net Property, Plant and Equip., 5 Yr. CAGR %	24.48	26.38	23.09	21.97	20.71
Total Assets, 5 Yr. CAGR %	4.94	11.49	17.99	18.87	19.07
Tangible Book Value, 5 Yr. CAGR %	2.42	1.37	10.13	11.72	12.39
Common Equity, 5 Yr. CAGR %	2.33	6.45	14.47	15.56	16.65
Cash From Operations, 5 Yr. CAGR %	33.02	36.08	40	12.92	32.04
Capital Expenditures, 5 Yr. CAGR %	21.84	18.03	18.1	27.7	17.97
Levered Free Cash Flow, 5 Yr. CAGR %	60.34	41.74	276.35	12.66	34.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.76	40.88	179.57	12.62	34.2
Dividend Per Share, 5 Yr. CAGR %	28.99	25.59	22.42	14.87	10.2