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

$316.4 M

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
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X-Fab Revenue

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

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X-Fab Revenue Breakdown

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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

X-Fab Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

587.9m506.4m477.6m

Cost of goods sold

483.9m479.1m433.9m

Gross profit

104.0m27.3m43.7m

Gross profit Margin, %

18%5%9%

Sales and marketing expense

8.1m8.1m8.0m

R&D expense

31.2m28.3m26.8m

General and administrative expense

31.5m30.7m29.6m

Operating expense total

70.8m67.1m64.4m

EBIT

32.9m(43.9m)(14.6m)

EBIT margin, %

6%(9%)(3%)

Interest expense

28.6m14.1m22.0m

Interest income

21.3m13.0m54.2m

Pre tax profit

25.6m(44.9m)17.6m

Income tax expense

3.1m3.6m4.0m

Net Income

22.6m(48.5m)13.5m

EPS

0.2(0.4)0.1

Half Year

USDH1, 2019H1, 2020H1, 2021

Revenue

262.6m245.7m316.4m

Cost of goods sold

242.5m220.4m239.6m

Gross profit

20.1m25.3m76.7m

Gross profit Margin, %

8%10%24%

Sales and marketing expense

4.0m4.1m4.1m

R&D expense

13.6m11.8m17.2m

General and administrative expense

15.6m14.6m15.8m

Operating expense total

33.2m30.6m37.1m

EBIT

(15.9m)(4.3m)41.6m

EBIT margin, %

(6%)(2%)13%

Interest expense

7.6m13.7m10.3m

Interest income

7.0m6.9m7.8m

Pre tax profit

(16.5m)(11.1m)39.1m

Income tax expense

2.0m1.5m395.0k

Net Income

(18.4m)(12.6m)39.5m

EPS

(0.1)(0.1)0.3

X-Fab Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

242.8m173.2m205.9m

Accounts Receivable

50.6m35.1m31.9m

Inventories

147.2m154.6m153.7m

Current Assets

488.0m417.9m452.2m

PP&E

345.6m368.8m336.8m

Total Assets

907.3m866.4m832.8m

Accounts Payable

45.9m38.3m27.9m

Short-term debt

31.6m26.7m31.8m

Current Liabilities

131.8m119.8m124.3m

Long-term debt

72.3m92.4m44.4m

Non-Current Liabilities

79.8m99.8m48.8m

Total Debt

104.0m119.0m76.2m

Common Stock

432.7m432.7m432.7m

Additional Paid-in Capital

348.7m348.7m348.7m

Retained Earnings

(84.8m)(133.8m)(120.6m)

Total Equity

695.7m646.8m659.7m

Debt to Equity Ratio

0.1 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.3 x1.3 x1.3 x

Half Year

USDH1, 2019H1, 2020H1, 2021

Cash

171.2m191.6m205.1m

Inventories

158.0m165.3m162.2m

Current Assets

423.1m440.5m483.0m

PP&E

373.8m350.2m325.8m

Total Assets

876.5m845.4m855.1m

Accounts Payable

28.8m27.8m26.8m

Short-term debt

32.5m30.9m24.3m

Current Liabilities

116.1m121.6m116.0m

Long-term debt

76.4m82.8m34.9m

Non-Current Liabilities

83.9m90.2m39.1m

Total Debt

108.9m113.6m59.2m

Common Stock

432.7m432.7m432.7m

Additional Paid-in Capital

348.7b348.7m348.7m

Retained Earnings

(104.0m)(146.8m)(80.5m)

Total Equity

676.6m633.6m700.0m

Debt to Equity Ratio

0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.3 x1.3 x1.2 x

X-Fab Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

22.6m(48.5m)13.5m

Depreciation and Amortization

61.5m72.3m75.1m

Accounts Receivable

10.4m16.2m362.0k

Inventories

(41.3m)(7.5m)936.0k

Accounts Payable

(18.8m)(33.0k)(11.0m)

Cash From Operating Activities

49.1m15.0m74.3m

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

2.2m1.6m2.2m

Income Taxes Paid

1.0m2.1m645.0k

Half Year

USDH1, 2019H1, 2020H1, 2021

Net Income

(18.4m)(12.6m)39.5m

Depreciation and Amortization

34.1m44.6m37.3m

Accounts Receivable

8.7m6.6m(12.2m)

Inventories

(10.8m)(10.6m)(8.5m)

Accounts Payable

(10.9m)(8.5m)400.0k

Cash From Operating Activities

(8.3m)43.9m38.0m

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)22.5m4.6m

Interest Paid

810.0k442.0k698.0k

Income Taxes Paid

510.0k720.0k1.7m

X-Fab Ratios

USDFY, 2018

Revenue/Employee

140.8k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x

X-Fab Employee Rating

3.681 votes
Culture & Values
3.1
Work/Life Balance
3.6
Senior Management
2.7
Salary & Benefits
3
Career Opportunities
2.7
Source