Supplemental Information (unaudited) | ||||||||||||||||||||||||
(euro in millions, unless stated otherwise) | ||||||||||||||||||||||||
REVENUE | Q1-2017 | Q2-2017 | Q3-2017 | Q4-2017 | Q1-2018 | Q2-2018 | ||||||||||||||||||
Per geography: | ||||||||||||||||||||||||
Asia Pacific | 89.4 | 81 | % | 112.4 | 66 | % | 103.5 | 65 | % | 111.8 | 73 | % | 120.5 | 78 | % | 88.6 | 55 | % | ||||||
EU / USA | 20.9 | 19 | % | 57.6 | 34 | % | 55.8 | 35 | % | 41.4 | 27 | % | 34.4 | 22 | % | 72.5 | 45 | % | ||||||
Total | 110.3 | 100 | % | 170.0 | 100 | % | 159.3 | 100 | % | 153.2 | 100 | % | 154.9 | 100 | % | 161.1 | 100 | % | ||||||
ORDERS | Q1-2017 | Q2-2017 | Q3-2017 | Q4-2017 | Q1-2018 | Q2-2018 | ||||||||||||||||||
Per geography: | ||||||||||||||||||||||||
Asia Pacific | 153.5 | 64 | % | 109.8 | 84 | % | 114.3 | 71 | % | 116.5 | 78 | % | 120.8 | 59 | % | 47.5 | 55 | % | ||||||
EU / USA | 86.3 | 36 | % | 20.3 | 16 | % | 47.3 | 29 | % | 32.9 | 22 | % | 85.0 | 41 | % | 38.8 | 45 | % | ||||||
Total | 239.8 | 100 | % | 130.1 | 100 | % | 161.6 | 100 | % | 149.4 | 100 | % | 205.8 | 100 | % | 86.3 | 100 | % | ||||||
Per customer type: | ||||||||||||||||||||||||
IDM | 196.6 | 82 | % | 83.3 | 64 | % | 88.8 | 55 | % | 74.7 | 50 | % | 111.1 | 54 | % | 70.8 | 82 | % | ||||||
Subcontractors | 43.2 | 18 | % | 46.8 | 36 | % | 72.7 | 45 | % | 74.7 | 50 | % | 94.7 | 46 | % | 15.5 | 18 | % | ||||||
Total | 239.8 | 100 | % | 130.1 | 100 | % | 161.5 | 100 | % | 149.4 | 100 | % | 205.8 | 100 | % | 86.3 | 100 | % | ||||||
BACKLOG | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | ||||||||||||||||||
Backlog | 205.9 | 166.0 | 168.2 | 164.4 | 215.2 | 140.4 | ||||||||||||||||||
HEADCOUNT | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | ||||||||||||||||||
Fixed staff (FTE) | ||||||||||||||||||||||||
Asia Pacific | 1,112 | 69 | % | 1,164 | 70 | % | 1,199 | 70 | % | 1,222 | 71 | % | 1,254 | 71 | % | 1,259 | 72 | % | ||||||
EU / USA | 505 | 31 | % | 505 | 30 | % | 502 | 30 | % | 502 | 29 | % | 500 | 29 | % | 495 | 28 | % | ||||||
Total | 1,617 | 100 | % | 1,669 | 100 | % | 1,701 | 100 | % | 1,724 | 100 | % | 1,754 | 100 | % | 1,754 | 100 | % | ||||||
Temporary staff (FTE) | ||||||||||||||||||||||||
Asia Pacific | 211 | 79 | % | 269 | 80 | % | 247 | 74 | % | 229 | 72 | % | 290 | 76 | % | 257 | 75 | % | ||||||
EU / USA | 55 | 21 | % | 67 | 20 | % | 85 | 26 | % | 87 | 28 | % | 93 | 24 | % | 86 | 25 | % | ||||||
Total | 266 | 100 | % | 336 | 100 | % | 332 | 100 | % | 316 | 100 | % | 383 | 100 | % | 343 | 100 | % | ||||||
Total fixed and temporary staff (FTE) | 1,883 | 2,005 | 2,033 | 2,040 | 2,137 | 2,097 | ||||||||||||||||||
OTHER FINANCIAL DATA | Q1-2017 | Q2-2017 | Q3-2017 | Q4-2017 | Q1-2018 | Q2-2018 | ||||||||||||||||||
Gross profit | ||||||||||||||||||||||||
As reported | 61.4 | 55.7 | % | 97.4 | 57.3 | % | 93.6 | 58.8 | % | 86.2 | 56.3 | % | 87.6 | 56.5 | % | 91.1 | 56.5 | % | ||||||
Restructuring charges / (gains) | 0.0 | 0.0 | % | (0.0 | ) | -0.0 | % | - | - | - | - | - | - | 0.4 | 0.2 | % | ||||||||
Gross profit as adjusted | 61.4 | 55.7 | % | 97.4 | 57.3 | % | 93.6 | 58.8 | % | 86.2 | 56.3 | % | 87.6 | 56.5 | % | 91.5 | 56.8 | % | ||||||
Selling, general and admin expenses: | ||||||||||||||||||||||||
As reported | 22.2 | 20.1 | % | 25.5 | 15.0 | % | 21.0 | 13.2 | % | 24.6 | 16.1 | % | 29.2 | 18.8 | % | 22.7 | 14.1 | % | ||||||
Amortization of intangibles | (0.1 | ) | -0.1 | % | (0.1 | ) | -0.1 | % | (0.1 | ) | -0.1 | % | (0.1 | ) | -0.1 | % | (0.1 | ) | -0.1 | % | (0.1 | ) | -0.1 | % |
Restructuring gains / (charges) | (0.0 | ) | 0.0 | % | 0.0 | 0.0 | % | (0.0 | ) | 0.0 | % | 0.0 | 0.0 | % | 0.0 | 0.0 | % | (0.1 | ) | -0.1 | % | |||
SG&A expenses as adjusted | 22.1 | 20.1 | % | 25.4 | 14.9 | % | 20.9 | 13.1 | % | 24.5 | 16.0 | % | 29.1 | 18.8 | % | 22.5 | 14.0 | % | ||||||
Research and development expenses: | ||||||||||||||||||||||||
As reported | 8.3 | 7.5 | % | 8.7 | 5.1 | % | 9.3 | 5.8 | % | 9.5 | 6.2 | % | 9.8 | 6.3 | % | 9.0 | 5.6 | % | ||||||
Capitalization of R&D charges | 1.9 | 1.7 | % | 1.8 | 1.1 | % | 1.1 | 0.7 | % | 1.8 | 1.2 | % | 2.6 | 1.7 | % | 3.4 | 2.1 | % | ||||||
Amortization of intangibles | (2.0 | ) | -1.8 | % | (2.0 | ) | -1.2 | % | (2.0 | ) | -1.3 | % | (2.1 | ) | -1.4 | % | (2.1 | ) | -1.4 | % | (2.1 | ) | -1.3 | % |
R&D expenses as adjusted | 8.2 | 7.4 | % | 8.5 | 5.0 | % | 8.4 | 5.3 | % | 9.2 | 6.0 | % | 10.3 | 6.6 | % | 10.3 | 6.4 | % | ||||||
Financial expense (income), net: | ||||||||||||||||||||||||
Interest expense (income), net | 1.1 | 1.2 | 1.6 | 1.0 | 2.5 | 2.4 | ||||||||||||||||||
Foreign exchange effects | 0.9 | 1.4 | 0.7 | 2.3 | 1.8 | 2.7 | ||||||||||||||||||
Total | 2.0 | 2.6 | 2.3 | 3.3 | 4.3 | 5.1 | ||||||||||||||||||
Operating income (loss) | ||||||||||||||||||||||||
as % of net sales | 30.8 | 27.9 | % | 63.3 | 37.2 | % | 63.2 | 39.7 | % | 52.1 | 34.0 | % | 48.6 | 31.4 | % | 59.3 | 36.8 | % | ||||||
EBITDA | ||||||||||||||||||||||||
as % of net sales | 34.2 | 31.0 | % | 66.6 | 39.2 | % | 66.5 | 41.7 | % | 55.5 | 36.2 | % | 52.0 | 33.6 | % | 62.8 | 39.0 | % | ||||||
Net income (loss) | ||||||||||||||||||||||||
as % of net sales | 24.3 | 22.0 | % | 52.4 | 30.7 | % | 52.9 | 33.2 | % | 43.6 | 28.5 | % | 37.1 | 23.9 | % | 47.2 | 29.3 | % | ||||||
Income per share | ||||||||||||||||||||||||
Basic | 0.33 | 0.70 | 0.71 | 0.59 | 0.50 | 0.63 | ||||||||||||||||||
Diluted | 0.30 | 0.65 | 0.65 | 0.55 | 0.46 | 0.58 | ||||||||||||||||||
BE Semiconductor Industries N.V. Announces Q2-18 and H1-18 Results
| | More IC News |
|
* Reclassification from financing activities in Q1-17 to investing activities in Q2-17
RELATED NEWS