ams market cap is €4.1 b, and annual revenue was $2.09 b in FY 2019

ams Gross profit (Q2, 2020)170.7 M

ams Gross profit margin (Q2, 2020), %37.1%

ams Net income (Q2, 2020)5.9 M

ams EBIT (Q2, 2020)39.2 M

ams Cash, 30-Jun-20202.3 B

ams EV4.1 B

ams revenue was $2.09 b in FY, 2019 which is a 28.2% year over year increase from the previous period.

ams revenue breakdown by business segment: 18.0% from Automotive, Industry and Medical and 82.0% from Consumer & Communications

ams revenue breakdown by geographic segment: 16.8% from EMEA, 81.3% from Asia / Pacific and 2.0% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 1.2b | 1.6b | 2.1b |

| 34% | 28% | |

## Cost of goods sold | 746.2m | 1.2b | 1.3b |

## Gross profit | 467.6m | 442.6m | 799.9m |

| 39% | 27% | 38% |

## R&D expense | 244.2m | 272.8m | 289.0m |

## General and administrative expense | 158.9m | 162.1m | 193.6m |

## Operating expense total | 405.3m | 439.2m | 503.3m |

## EBIT | 86.6m | 14.7m | 363.7m |

| 7% | 1% | 17% |

## Pre tax profit | 84.1m | 104.2m | 349.4m |

## Income tax expense | (17.1m) | (2.4m) | 17.7m |

## Net Income | 101.3m | 106.6m | 331.7m |

## EPS | 1.2 | 0.7 | 4.0 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|

## Revenue | 452.7m | 252.8m | 479.6m | 390.2m | 415.2m | 645.0m | 501.2m | 460.3m |

## Cost of goods sold | 304.8m | 228.8m | 333.0m | 275.4m | 271.2m | 373.9m | 315.3m | 289.6m |

## Gross profit | 147.9m | 24.0m | 146.5m | 114.9m | 144.1m | 271.1m | 185.9m | 170.7m |

| 33% | 9% | 31% | 29% | 35% | 42% | 37% | 37% |

## R&D expense | 61.5m | 60.0m | 68.1m | 79.0m | 76.9m | 72.5m | 65.5m | 68.3m |

## General and administrative expense | 43.7m | 41.9m | 42.7m | 44.3m | 47.4m | 52.7m | 64.5m | 65.2m |

## Operating expense total | 105.3m | 102.4m | 111.2m | 123.3m | 124.8m | 126.7m | 130.2m | 133.6m |

## EBIT | 46.6m | (76.1m) | 37.3m | (4.5m) | 21.9m | 146.5m | 59.8m | 39.2m |

| 10% | (30%) | 8% | (1%) | 5% | 23% | 12% | 9% |

## Pre tax profit | 78.6m | (32.2m) | 72.1m | (7.3m) | 26.9m | 158.3m | (13.1m) | 7.1m |

## Income tax expense | 1.6m | 2.4m | 3.3m | 2.2m | 1.8m | 316.0m | 2.6m | 1.1m |

## Net Income | 77.1m | (34.6m) | 68.8m | (9.5m) | 25.2m | 158.0m | (15.7m) | 5.9m |

## EPS | 0.9 | (0.4) | 0.8 | (0.1) | 0.3 | 1.9 | 0.0 | 0.0 |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 329.0m | 713.3m | 553.7m |

## Accounts Receivable | 325.0m | 138.1m | 223.4m |

## Inventories | 289.7m | 353.6m | 232.5m |

## Current Assets | 1.2b | 1.2b | 1.2b |

## PP&E | 1.1b | 1.4b | 1.3b |

## Total Assets | 3.7b | 4.1b | 4.9b |

## Accounts Payable | 351.9m | 200.7m | 149.9m |

## Short-term debt | 669.1m | 251.0m | 864.8m |

## Current Liabilities | 1.7b | 625.9m | 1.3b |

## Long-term debt | 766.5m | 1.8b | 1.4b |

## Non-Current Liabilities | 1.0b | 2.0b | 1.7b |

## Total Debt | 1.4b | 2.1b | 2.3b |

## Total Liabilities | 2.8b | 2.6b | 3.0b |

## Common Stock | 96.3m | 96.3m | 93.4m |

## Additional Paid-in Capital | 659.0m | 810.1m | 795.6m |

## Retained Earnings | 649.0m | 725.7m | 1.1b |

## Total Equity | 945.5m | 1.5b | 1.9b |

## Debt to Equity Ratio | 1.5 x | 1.4 x | 1.2 x |

## Debt to Assets Ratio | 0.4 x | 0.5 x | 0.5 x |

## Financial Leverage | 3.9 x | 2.8 x | 2.6 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Depreciation and Amortization | 169.4m | 242.6m | 310.0m |

## Accounts Receivable | (204.9m) | 197.6m | (88.6m) |

## Inventories | (166.8m) | (56.4m) | 96.2m |

## Accounts Payable | 122.9m | (81.2m) | (3.7m) |

## Cash From Operating Activities | (4.1m) | 359.9m | 714.4m |

## Purchases of PP&E | (663.9m) | (471.2m) | (200.9m) |

## Cash From Investing Activities | (587.4m) | (473.1m) | (1.0b) |

## Long-term Borrowings | (172.2m) | (361.7m) | (365.5m) |

## Dividends Paid | (28.6m) | (31.5m) | |

## Cash From Financing Activities | 784.7m | 463.8m | 158.3m |

## Net Change in Cash | 193.2m | 350.6m | (139.1m) |

## Interest Paid | 9.8m | 18.9m | 25.3m |

## Income Taxes Paid | 18.9m | 12.8m | 9.3m |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|

## Depreciation and Amortization | 59.2m | 116.6m | 178.0m | 76.5m | 152.6m | 230.1m | 83.6m | 166.4m |

## Accounts Receivable | 29.5m | 39.4m | (13.4m) | 2.6m | (47.0m) | (86.2m) | 48.9m | 40.1m |

## Inventories | 4.6m | (35.3m) | (41.6m) | 22.3m | 15.1m | 68.0m | (12.5m) | (14.3m) |

## Accounts Payable | (59.1m) | (84.5m) | (49.6m) | (15.0m) | (4.0m) | 35.7m | 34.6m | 28.7m |

## Cash From Operating Activities | 56.3m | (18.4m) | 67.7m | 96.1m | 145.7m | 443.4m | 234.7m | 340.6m |

## Purchases of PP&E | (173.9m) | (328.8m) | (431.9m) | (87.9m) | (134.9m) | (168.2m) | (36.9m) | (56.7m) |

## Cash From Investing Activities | (204.1m) | (359.3m) | (435.3m) | (95.4m) | (140.6m) | (340.2m) | (161.2m) | (207.2m) |

## Long-term Borrowings | (371.4m) | (355.7m) | (355.6m) | (44.3m) | (194.9m) | (227.1m) | (37.9m) | (164.0m) |

## Dividends Paid | (32.4m) | (32.1m) | ||||||

## Cash From Financing Activities | 255.5m | 250.0m | 375.7m | (66.7m) | (222.4m) | 76.8m | 193.1m | 1.6b |

## Net Change in Cash | 107.8m | (127.8m) | 8.1m | (66.1m) | (217.3m) | 180.0m | 266.6m | 1.8b |

## Interest Paid | 5.0m | 7.0m | 15.4m | 6.4m | 9.4m | 18.2m | 11.4m | 19.9m |

## Income Taxes Paid | 5.9m | 9.2m | 11.8m | 1.3m | 5.0m | 8.1m | 1.5m | 752.0k |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 690.5k |

## Debt/Equity | 1.5 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 3.9 x |

ams's Backlog was reported to be $249.6m in Q2, 2020. ams's Customers was reported to be 8 k in Q2, 2020.

FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $541.9 m | $345.9 m | $549.9 m | $601.7 m | $333 m | $288.4 m | $304.2 m | $253.1 m | $265.1 m | $255.5 m | $249.6 m |

## Customers | 8 k | 8 k | 8 k | 8 k | 8 k | 8 k | 8 k | 8 k | 8 k | 8 k | 8 k |

## Design Centers | 21 | 22 | 22 | 22 | 21 | 18 | 18 | 18 | 18 | 18 | 19 |

## Engineers | 1 k | 1 k | 1 k | 1.2 k | 1.2 k | 1.1 k | 1.1 k | 1.1 k | 1.1 k | 1.1 k | 1.1 k |

## Manufacturing Sites | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |

## Patents | 3 k | 3 k | 3 k | ||||||||

## Test Centers | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 |