ams (AMS.VI) stock price, revenue, and financials

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

€4.1 B

AMS.VI Mkt cap, 15-Jul-2021

$460.3 M

ams Revenue Q2, 2020
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
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ams Revenue

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

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ams Revenue Breakdown

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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

ams Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

1.2b1.6b2.1b

Revenue growth, %

34%28%

Cost of goods sold

746.2m1.2b1.3b

Gross profit

467.6m442.6m799.9m

Gross profit Margin, %

39%27%38%

R&D expense

244.2m272.8m289.0m

General and administrative expense

158.9m162.1m193.6m

Operating expense total

405.3m439.2m503.3m

EBIT

86.6m14.7m363.7m

EBIT margin, %

7%1%17%

Pre tax profit

84.1m104.2m349.4m

Income tax expense

(17.1m)(2.4m)17.7m

Net Income

101.3m106.6m331.7m

EPS

1.20.74.0

ams Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

329.0m713.3m553.7m

Accounts Receivable

325.0m138.1m223.4m

Inventories

289.7m353.6m232.5m

Current Assets

1.2b1.2b1.2b

PP&E

1.1b1.4b1.3b

Total Assets

3.7b4.1b4.9b

Accounts Payable

351.9m200.7m149.9m

Short-term debt

669.1m251.0m864.8m

Current Liabilities

1.7b625.9m1.3b

Long-term debt

766.5m1.8b1.4b

Non-Current Liabilities

1.0b2.0b1.7b

Total Debt

1.4b2.1b2.3b

Total Liabilities

2.8b2.6b3.0b

Common Stock

96.3m96.3m93.4m

Additional Paid-in Capital

659.0m810.1m795.6m

Retained Earnings

649.0m725.7m1.1b

Total Equity

945.5m1.5b1.9b

Debt to Equity Ratio

1.5 x1.4 x1.2 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x

Financial Leverage

3.9 x2.8 x2.6 x

ams Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

169.4m242.6m310.0m

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)359.9m714.4m

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

784.7m463.8m158.3m

Net Change in Cash

193.2m350.6m(139.1m)

Interest Paid

9.8m18.9m25.3m

Income Taxes Paid

18.9m12.8m9.3m

ams Ratios

USDFY, 2017

Revenue/Employee

690.5k

Debt/Equity

1.5 x

Debt/Assets

0.4 x

Financial Leverage

3.9 x

ams Operating Metrics

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, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 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 k8 k8 k8 k8 k8 k8 k8 k8 k8 k8 k

Design Centers

2122222221181818181819

Engineers

1 k1 k1 k1.2 k1.2 k1.1 k1.1 k1.1 k1.1 k1.1 k1.1 k

Manufacturing Sites

33333333333

Patents

3 k3 k3 k

Test Centers

11111333333

ams Employee Rating

3.5271 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.3
Source