BE Semiconductor Industries N.V. Announces Q4-22 and Full Year

BE Semiconductor Industries N.V. Announces Q4-22 and Full Year 2022 Results


Supplemental Information (unaudited)
(€ millions, unless stated otherwise)


REVENUE	Q4-2022				Q3-2022				Q2-2022				Q1-2022				Q4-2021				Q3-2021				Q2-2021				Q1-2021

Per geography:
Asia Pacific	98.2		71	%	126.9		75	%	164.1		77	%	159.3		79	%	129.1		75	%	164.3		79	%	175.7		78	%	113.4		79	%
EU / USA / Other	39.5		29	%	41.9		25	%	49.9		23	%	43.1		21	%	42.6		25	%	44.0		21	%	50.4		22	%	29.8		21	%

Total	137.7		100	%	168.8		100	%	214.0		100	%	202.4		100	%	171.7		100	%	208.3		100	%	226.1		100	%	143.2		100	%

ORDERS	Q4-2022				Q3-2022				Q2-2022				Q1-2022				Q4-2021				Q3-2021				Q2-2021				Q1-2021

Per geography:
Asia Pacific	127.4		71	%	93.3		74	%	104.3		68	%	161.8		79	%	147.3		73	%	170.5		82	%	155.0		77	%	253.2		77	%
EU / USA / Other	53.1		29	%	32.0		26	%	48.8		32	%	43.0		21	%	55.3		27	%	38.7		18	%	45.2		23	%	73.9		23	%

Total	180.5		100	%	125.3		100	%	153.1		100	%	204.8		100	%	202.6		100	%	209.2		100	%	200.2		100	%	327.1		100	%

Per customer type:
IDM	98.2		54	%	80.7		64	%	86.8		57	%	97.1		47	%	138.4		68	%	133.7		64	%	111.3		56	%	130.8		40	%
Subcontractors	82.3		46	%	44.6		36	%	66.3		43	%	107.7		53	%	64.2		32	%	75.5		36	%	88.9		44	%	196.3		60	%

Total	180.5		100	%	125.3		100	%	153.1		100	%	204.8		100	%	202.6		100	%	209.2		100	%	200.2		100	%	327.1		100	%

HEADCOUNT	Sep 30, 2022				Sep 30, 2022				Jun 30, 2022				Mar 31, 2022				Dec 31, 2021				Sep 30, 2021				Jun 30, 2021				Mar 31, 2021

Fixed staff (FTE)
Asia Pacific	1,162		69	%	1,176		69	%	1,203		70	%	1,186		70	%	1,154		70	%	1,132		70	%	1,096		70	%	1,070		70	%
EU / USA	513		31	%	518		31	%	511		30	%	500		30	%	491		30	%	483		30	%	473		30	%	468		30	%

Total	1,675		100	%	1,694		100	%	1,714		100	%	1,686		100	%	1,645		100	%	1,615		100	%	1,569		100	%	1,538		100	%

Temporary staff (FTE)
Asia Pacific	60		42	%	237		74	%	433		83	%	536		86	%	412		83	%	559		87	%	581		90	%	299		82	%
EU / USA	84		58	%	84		26	%	91		17	%	86		14	%	84		17	%	80		13	%	68		10	%	64		18	%

Total	144		100	%	321		100	%	524		100	%	622		100	%	496		100	%	639		100	%	649		100	%	363		100	%

Total fixed and temporary staff (FTE)	1,819				2,015				2,238				2,308				2,141				2,254				2,218				1,901

OTHER FINANCIAL DATA	Q4-2022				Q3-2022				Q2-2022				Q1-2022				Q4-2021				Q3-2021				Q2-2021				Q1-2021

Gross profit	85.8		62.3	%	105.2		62.3	%	130.4		61.0	%	121.6		60.1	%	97.4		56.7	%	125.8		60.4	%	140.3		62.1	%	83.3		58.2	%
Inventory impairment	-		-		-		-		-		-		-		-		7.4		4.3	%	-		-		-		-		-		-
Gross profit as adjusted	85.8		62.3	%	105.2		62.3	%	130.4		61.0	%	121.6		60.1	%	104.8		61.0	%	125.8		60.4	%	140.3		62.1	%	83.3		58.2	%

Selling, general and admin expenses:
As reported	22.6		16.4	%	20.5		12.1	%	24.6		11.5	%	27.3		13.5	%	20.4		11.9	%	21.6		10.4	%	24.2		10.7	%	26.7		18.6	%
Share-based compensation expense	(2.1	)	-1.5	%	(0.9	)	-0.5	%	(3.6	)	-1.7	%	(8.6	)	-4.3	%	(1.6	)	-1.0	%	(1.4	)	-0.7	%	(3.6	)	-1.6	%	(9.8	)	-6.8	%
SG&A expenses as adjusted	20.5		14.9	%	19.6		11.6	%	21.0		9.8	%	18.7		9.2	%	18.8		10.9	%	20.2		9.7	%	20.6		9.1	%	16.9		11.8	%

Research and development expenses:
As reported	14.5		10.5	%	13.5		8.0	%	13.3		6.2	%	12.6		6.2	%	9.9		5.8	%	8.8		4.2	%	9.4		4.2	%	8.3		5.8	%
Capitalization of R&D charges	5.5		4.0	%	5.2		3.1	%	5.2		2.4	%	5.7		2.8	%	6.7		3.9	%	5.5		2.6	%	4.9		2.2	%	5.9		4.1	%
Amortization of intangibles	(3.0	)	-2.2	%	(2.9	)	-1.7	%	(2.9	)	-1.3	%	(2.9	)	-1.4	%	(2.1	)	-1.2	%	(1.8	)	-0.8	%	(1.7	)	-0.8	%	(1.7	)	-1.2	%
R&D expenses as adjusted	17.0		12.3	%	15.8		9.4	%	15.6		7.3	%	15.4		7.6	%	14.5		8.5	%	12.5		6.0	%	12.6		5.6	%	12.5		8.7	%

Financial expense (income), net:
Interest income	(1.2	)			(0.2	)			(0.2	)			0.0				(0.1	)			(0.1	)			0.0				0.0
Interest expense	2.8				3.3				3.7				2.4				2.5				2.5				2.3				3.4
Net cost of hedging	2.6				2.3				1.5				1.1				0.8				0.7				0.7				0.7
Foreign exchange effects, net	(0.6	)			0.1				0.8				0.2				(0.2	)			0.3				(0.2	)			0.4

Total	3.6				5.5				5.8				3.7				3.0				3.4				2.8				4.5

Operating income
as % of net sales	48.7		35.4	%	71.2		42.2	%	92.5		43.2	%	81.7		40.4	%	67.2		39.1	%	95.4		45.8	%	106.7		47.2	%	48.4		33.8	%

EBITDA
as % of net sales	54.8		39.8	%	77.1		45.7	%	98.0		45.8	%	87.2		43.1	%	72.0		41.9	%	99.7		47.9	%	110.9		49.0	%	52.6		36.7	%

Net income
as % of net sales	40.2		29.2	%	57.3		34.0	%	75.6		35.4	%	67.5		33.4	%	67.1		39.1	%	84.2		40.4	%	93.5		41.3	%	37.6		26.3	%

Income per share
Basic	0.51				0.71				0.94				0.87				0.86				1.08				1.23				0.51
Diluted	0.50				0.69				0.90				0.81				0.80				1.00				1.12				0.47

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 Next Page »