ASMIY Financial Statements From 2010 to 2021

ASMIY -  USA Stock  

USD 441.00  0.80  0.18%

ASM INTERNATIONAL financial statements provide useful quarterly and yearly information to potential ASM INTERNATIONAL NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ASM INTERNATIONAL financial statements helps investors assess ASM INTERNATIONAL's valuation, profitability, and current liquidity needs.
We have found ninety-five available fundamental signals for ASM INTERNATIONAL NV, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of ASM INTERNATIONAL NV prevailing market performance against the performance between 2010 and 2021 to make sure the company can sustain itself next year.
ASM INTERNATIONAL Average Equity is fairly stable at the moment as compared to the past year. ASM INTERNATIONAL reported Average Equity of 1.41 Billion in 2020. Enterprise Value is likely to rise to about 2.3 B in 2021, whereas Average Assets are likely to drop slightly above 1.2 B in 2021.

ASMIY Financial Statements 

 
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Check ASM INTERNATIONAL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASMIY main balance sheet or income statement drivers, such as Consolidated Income of 120.7 M, Cost of Revenue of 370.6 M or Earning Before Interest and Taxes EBIT of 127.9 M, as well as many exotic indicators such as Asset Turnover of 0.38, Book Value per Share of 25.84 or Current Ratio of 3.38. ASMIY financial statements analysis is a perfect complement when working with ASM INTERNATIONAL Valuation or Volatility modules. It can also supplement various ASM INTERNATIONAL Technical models. Please continue to the analysis of ASM INTERNATIONAL Correlation against competitors.

ASM INTERNATIONAL Revenues

611.67 MillionShare

ASM INTERNATIONAL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.6 B1.6 B
Increasing
Slightly volatile
Cash and Equivalents279.6 M347.2 M336.8 M
Increasing
Slightly volatile
Investments1.1 B982.9 M800.1 M
Increasing
Slightly volatile
Investments Current7.9 K5.8 K5.8 K
Decreasing
Stable
Investments Non Current1.1 B982.9 M799.6 M
Increasing
Slightly volatile
Deferred Revenue11.3 M10.2 M9.4 M
Increasing
Very volatile
Property Plant and Equipment Net115.2 M87.3 M134.3 M
Decreasing
Slightly volatile
Inventory145.6 M111.1 M174 M
Decreasing
Slightly volatile
Tax AssetsM5.6 M9.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables75.7 M73.8 M124.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables68.7 M54.9 M75.5 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets19 M18.5 M29 M
Decreasing
Slightly volatile
Total Liabilities161.4 M157.2 M219.4 M
Decreasing
Slightly volatile
Shareholders Equity1.6 B1.5 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B1.3 B1.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income51.4 M47.7 M23.4 M
Increasing
Slightly volatile
Current Assets573.2 M556.2 M677.9 M
Decreasing
Slightly volatile
Assets Non Current1.2 B1.1 B967.3 M
Increasing
Slightly volatile
Current Liabilities168.2 M121.4 M187.2 M
Decreasing
Slightly volatile
Liabilities Non Current2.2 M2.1 M30.1 M
Decreasing
Slightly volatile
Tax Liabilities16.3 M14.4 M19.2 M
Decreasing
Slightly volatile
Total Debt95.2 M92.7 M99.1 M
Decreasing
Slightly volatile
Debt Current49.6 M61.2 M59.8 M
Increasing
Slightly volatile
Debt Non Current14.9 M14.5 M35.3 M
Decreasing
Slightly volatile
Shareholders Equity USD1.6 B1.5 B1.4 B
Increasing
Slightly volatile
Cash and Equivalents USD279.6 M347.2 M336.8 M
Increasing
Slightly volatile
Total Debt USD95.2 M92.7 M99.1 M
Decreasing
Slightly volatile

ASM INTERNATIONAL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues611.7 M491 M716.8 M
Decreasing
Slightly volatile
Cost of Revenue370.6 M279.5 M440.9 M
Decreasing
Slightly volatile
Selling General and Administrative Expense88.9 M72 M101.9 M
Decreasing
Slightly volatile
Research and Development Expense67.1 M57.5 M78.4 M
Decreasing
Slightly volatile
Operating Expenses155.2 M130 M172.8 M
Decreasing
Slightly volatile
Interest Expense2.7 M2.7 M4.4 M
Decreasing
Slightly volatile
Income Tax Expense14.7 M15.8 M17.9 M
Decreasing
Stable
Net Loss Income from Discontinued Operations18.2 M18.3 M20 M
Decreasing
Slightly volatile
Consolidated Income120.7 M123.6 M206.7 M
Decreasing
Stable
Net Income to Non Controlling Interests(3.1 M)(3 M)14.8 M
Decreasing
Slightly volatile
Net Income107.9 M123.6 M192.3 M
Decreasing
Stable
Net Income Common Stock107.9 M123.6 M192.3 M
Decreasing
Stable
Weighted Average Shares52.8 M57.2 M59.5 M
Increasing
Stable
Weighted Average Shares Diluted54.1 M57.8 M61.1 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT127.9 M141.5 M214.7 M
Decreasing
Stable
Revenues USD611.7 M491 M716.8 M
Decreasing
Slightly volatile
Net Income Common Stock USD107.9 M123.6 M192.3 M
Decreasing
Stable
Earning Before Interest and Taxes USD127.9 M141.5 M214.7 M
Decreasing
Stable
Gross Profit241.1 M211.5 M276 M
Decreasing
Slightly volatile
Operating Income85.9 M81.5 M103.2 M
Decreasing
Stable

ASM INTERNATIONAL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals289.6 M268.4 M246.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing(47 M)(43.5 M)(60.8 M)
Increasing
Stable
Issuance Repayment of Debt Securities (25.9 M)(25.2 M)(7.2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(29 M)(28.3 M)(19.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(30.9 M)(28.6 M)(16.6 M)
Decreasing
Very volatile
Net Cash Flow from Operations93.5 M99.4 M100.3 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash 31.6 M29.3 M20.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents71.2 M66 M45.8 M
Increasing
Slightly volatile
Share Based Compensation7.3 M6.7 M8.6 M
Decreasing
Stable
Depreciation Amortization and Accretion34.5 M24.4 M30.5 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.711.943.0734
Decreasing
Stable
Earnings per Diluted Share1.691.933.0216
Decreasing
Stable
Earnings per Basic Share USD1.711.943.0734
Decreasing
Stable
Dividends per Basic Common Share0.540.520.9739
Decreasing
Stable
Return on Average Equity0.08260.07920.1701
Decreasing
Stable
Return on Average Assets0.0660.07290.1218
Decreasing
Stable
Return on Invested Capital0.130.120.2126
Decreasing
Stable
Gross Margin0.480.50.4144
Increasing
Slightly volatile
Profit Margin0.250.230.3198
Decreasing
Very volatile
EBITDA Margin0.250.290.3867
Decreasing
Very volatile
Return on Sales0.210.260.3454
Decreasing
Very volatile
Asset Turnover0.380.370.4923
Decreasing
Slightly volatile
Payout Ratio0.250.240.5784
Decreasing
Stable
Enterprise Value over EBITDA17.3315.3212.8445
Increasing
Stable
Enterprise Value over EBIT14.5713.518.9224
Decreasing
Slightly volatile
Price to Earnings Ratio24.8417.6551.0353
Decreasing
Slightly volatile
Sales per Share10.647.7312.1621
Decreasing
Slightly volatile
Price to Sales Ratio4.794.443.8622
Increasing
Slightly volatile
Price to Book Value1.881.832.0392
Decreasing
Slightly volatile
Debt to Equity Ratio0.09560.09320.3227
Decreasing
Slightly volatile
Dividend Yield0.01290.01260.0274
Decreasing
Stable
Current Ratio3.384.124.0112
Increasing
Slightly volatile
Free Cash Flow per Share0.991.130.9634
Increasing
Slightly volatile
Book Value per Share25.8423.9521.804
Increasing
Slightly volatile
Tangible Assets Book Value per Share21.125.6625.7721
Increasing
Stable

ASM INTERNATIONAL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax122.6 M139.4 M210.2 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA153.7 M160.6 M244.1 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD153.7 M160.6 M244.1 M
Decreasing
Stable
Market Capitalization2.6 B2.4 B2.3 B
Increasing
Slightly volatile
Enterprise Value2.3 B2.1 B2.1 B
Increasing
Slightly volatile
Average Equity1.5 B1.4 B1.2 B
Increasing
Slightly volatile
Average Assets1.2 B1.5 B1.5 B
Increasing
Slightly volatile
Invested Capital Average1.2 B1.1 BB
Increasing
Slightly volatile
Tangible Asset Value1.8 B1.6 B1.6 B
Increasing
Slightly volatile
Free Cash Flow59.8 M72.1 M60.3 M
Increasing
Slightly volatile
Working Capital405 M434.8 M490.7 M
Decreasing
Stable

ASMIY Fundamental Market Drivers

Forward Price Earnings38.85
Average Daily Volume Last 10 Day730
Average Daily Volume In Three Month885
Fifty Day Average428.65
Two Hundred Day Average349.61

ASMIY Upcoming Events

Upcoming Quarterly Report2nd of March 2017
Next Fiscal Quarter End31st of December 2016

About ASM INTERNATIONAL Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ASM INTERNATIONAL income statement, its balance sheet, and the statement of cash flows. ASM INTERNATIONAL investors use historical funamental indicators, such as ASM INTERNATIONAL's revenue or net income, to determine how well the company is positioned to perform in the future. Although ASM INTERNATIONAL investors may use each financial statement separately, they are all related. The changes in ASM INTERNATIONAL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ASM INTERNATIONAL's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ASM INTERNATIONAL Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ASM INTERNATIONAL. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue10.2 M11.3 M
Cost of Revenue279.5 M370.6 M
Revenues491 M611.7 M
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials used to produce semiconductor devices. ASM International NV was founded in 1968 and is headquartered in Almere, the Netherlands. ASM INTERNATIONAL operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 2780 people.

ASM INTERNATIONAL Investors Sentiment

The influence of ASM INTERNATIONAL's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ASMIY. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ASM INTERNATIONAL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ASM INTERNATIONAL's short interest history, or implied volatility extrapolated from ASM INTERNATIONAL options trading.

Current Sentiment - ASMIY

ASM INTERNATIONAL Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in ASM INTERNATIONAL NV. What is your sentiment towards investing in ASM INTERNATIONAL NV? Are you bullish or bearish?
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50% Bearish
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Pair Trading with ASM INTERNATIONAL

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ASM INTERNATIONAL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ASM INTERNATIONAL will appreciate offsetting losses from the drop in the long position's value.

ASM INTERNATIONAL Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for ASM INTERNATIONAL and Daqo New Energy. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to the analysis of ASM INTERNATIONAL Correlation against competitors. Note that the ASM INTERNATIONAL information on this page should be used as a complementary analysis to other ASM INTERNATIONAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is ASM INTERNATIONAL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASM INTERNATIONAL. If investors know ASMIY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASM INTERNATIONAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ASM INTERNATIONAL is measured differently than its book value, which is the value of ASMIY that is recorded on the company's balance sheet. Investors also form their own opinion of ASM INTERNATIONAL's value that differs from its market value or its book value, called intrinsic value, which is ASM INTERNATIONAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASM INTERNATIONAL's market value can be influenced by many factors that don't directly affect ASM INTERNATIONAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASM INTERNATIONAL's value and its price as these two are different measures arrived at by different means. Investors typically determine ASM INTERNATIONAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASM INTERNATIONAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.