X-Fab (XFAB) stock price, revenue, and financials

X-Fab market cap is €533.6 m, and annual revenue was $477.59 m in FY 2020

€533.6 M

XFAB Mkt cap, 19-Nov-2020

X-Fab Revenue H1, 2021

X-Fab Gross profit (H1, 2021)76.7 M

X-Fab Gross profit margin (H1, 2021), %24.3%

X-Fab Net income (H1, 2021)39.5 M

X-Fab EBIT (H1, 2021)41.6 M

X-Fab Cash, 30-Jun-2021205.1 M

X-Fab EV387.7 M

X-Fab revenue was $477.59 m in FY, 2020

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X-Fab revenue breakdown by geographic segment: 17.7% from United States of America, 21.7% from Asia, 60.1% from Europe and 0.4% from Other

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	587.9m	506.4m	477.6m
Cost of goods sold	483.9m	479.1m	433.9m
Gross profit	104.0m	27.3m	43.7m
Gross profit Margin, %	18%	5%	9%
Sales and marketing expense	8.1m	8.1m	8.0m
R&D expense	31.2m	28.3m	26.8m
General and administrative expense	31.5m	30.7m	29.6m
Operating expense total	70.8m	67.1m	64.4m
EBIT	32.9m	(43.9m)	(14.6m)
EBIT margin, %	6%	(9%)	(3%)
Interest expense	28.6m	14.1m	22.0m
Interest income	21.3m	13.0m	54.2m
Pre tax profit	25.6m	(44.9m)	17.6m
Income tax expense	3.1m	3.6m	4.0m
Net Income	22.6m	(48.5m)	13.5m
EPS	0.2	(0.4)	0.1

USD	H1, 2019	H1, 2020	H1, 2021
Revenue	262.6m	245.7m	316.4m
Cost of goods sold	242.5m	220.4m	239.6m
Gross profit	20.1m	25.3m	76.7m
Gross profit Margin, %	8%	10%	24%
Sales and marketing expense	4.0m	4.1m	4.1m
R&D expense	13.6m	11.8m	17.2m
General and administrative expense	15.6m	14.6m	15.8m
Operating expense total	33.2m	30.6m	37.1m
EBIT	(15.9m)	(4.3m)	41.6m
EBIT margin, %	(6%)	(2%)	13%
Interest expense	7.6m	13.7m	10.3m
Interest income	7.0m	6.9m	7.8m
Pre tax profit	(16.5m)	(11.1m)	39.1m
Income tax expense	2.0m	1.5m	395.0k
Net Income	(18.4m)	(12.6m)	39.5m
EPS	(0.1)	(0.1)	0.3

USD	FY, 2018	FY, 2019	FY, 2020
Cash	242.8m	173.2m	205.9m
Accounts Receivable	50.6m	35.1m	31.9m
Inventories	147.2m	154.6m	153.7m
Current Assets	488.0m	417.9m	452.2m
PP&E	345.6m	368.8m	336.8m
Total Assets	907.3m	866.4m	832.8m
Accounts Payable	45.9m	38.3m	27.9m
Short-term debt	31.6m	26.7m	31.8m
Current Liabilities	131.8m	119.8m	124.3m
Long-term debt	72.3m	92.4m	44.4m
Non-Current Liabilities	79.8m	99.8m	48.8m
Total Debt	104.0m	119.0m	76.2m
Common Stock	432.7m	432.7m	432.7m
Additional Paid-in Capital	348.7m	348.7m	348.7m
Retained Earnings	(84.8m)	(133.8m)	(120.6m)
Total Equity	695.7m	646.8m	659.7m
Debt to Equity Ratio	0.1 x	0.2 x	0.1 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x
Financial Leverage	1.3 x	1.3 x	1.3 x

USD	H1, 2019	H1, 2020	H1, 2021
Cash	171.2m	191.6m	205.1m
Inventories	158.0m	165.3m	162.2m
Current Assets	423.1m	440.5m	483.0m
PP&E	373.8m	350.2m	325.8m
Total Assets	876.5m	845.4m	855.1m
Accounts Payable	28.8m	27.8m	26.8m
Short-term debt	32.5m	30.9m	24.3m
Current Liabilities	116.1m	121.6m	116.0m
Long-term debt	76.4m	82.8m	34.9m
Non-Current Liabilities	83.9m	90.2m	39.1m
Total Debt	108.9m	113.6m	59.2m
Common Stock	432.7m	432.7m	432.7m
Additional Paid-in Capital	348.7b	348.7m	348.7m
Retained Earnings	(104.0m)	(146.8m)	(80.5m)
Total Equity	676.6m	633.6m	700.0m
Debt to Equity Ratio	0.2 x	0.2 x	0.1 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x
Financial Leverage	1.3 x	1.3 x	1.2 x

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	22.6m	(48.5m)	13.5m
Depreciation and Amortization	61.5m	72.3m	75.1m
Accounts Receivable	10.4m	16.2m	362.0k
Inventories	(41.3m)	(7.5m)	936.0k
Accounts Payable	(18.8m)	(33.0k)	(11.0m)
Cash From Operating Activities	49.1m	15.0m	74.3m
Purchases of PP&E	(84.4m)	(78.9m)	(38.4m)
Cash From Investing Activities	(81.9m)	(76.2m)	(31.9m)
Long-term Borrowings	(37.3m)	(40.2m)	(32.3m)
Dividends Paid	(1.0m)	(1.0m)
Cash From Financing Activities	(40.1m)	(7.2m)	(16.6m)
Net Change in Cash	(72.9m)	(68.4m)	25.8m
Interest Paid	2.2m	1.6m	2.2m
Income Taxes Paid	1.0m	2.1m	645.0k

USD	H1, 2019	H1, 2020	H1, 2021
Net Income	(18.4m)	(12.6m)	39.5m
Depreciation and Amortization	34.1m	44.6m	37.3m
Accounts Receivable	8.7m	6.6m	(12.2m)
Inventories	(10.8m)	(10.6m)	(8.5m)
Accounts Payable	(10.9m)	(8.5m)	400.0k
Cash From Operating Activities	(8.3m)	43.9m	38.0m
Purchases of PP&E	(44.7m)	(17.1m)	(23.9m)
Cash From Investing Activities	(43.8m)	(14.7m)	(22.6m)
Long-term Borrowings	(17.4m)	(15.7m)	(14.6m)
Cash From Financing Activities	(18.2m)	(6.7m)	(10.8m)
Net Change in Cash	(70.2m)	22.5m	4.6m
Interest Paid	810.0k	442.0k	698.0k
Income Taxes Paid	510.0k	720.0k	1.7m