ASMIY Financial Statements From 2010 to 2022

ASMIY -  USA Stock  

USD 295.42  2.31  0.79%

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 eighty-eight 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 2022 to make sure the company can sustain itself next year.
ASM INTERNATIONAL Earnings Before Interest Taxes and Depreciation Amortization EBITDA are fairly stable at the moment as compared to the past year. ASM INTERNATIONAL reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 205.17 Million in 2021. Earnings before Tax is likely to rise to about 182.8 M in 2022, whereas Average Assets are likely to drop slightly above 1.9 B in 2022.
  
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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 162.1 M, Cost of Revenue of 436.6 M or Earning Before Interest and Taxes EBIT of 185.5 M, as well as many exotic indicators such as Asset Turnover of 0.45, Book Value per Share of 26.92 or Current Ratio of 4.94. 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

701.63 Million

Share

ASM INTERNATIONAL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.1 B1.8 B
Increasing
Slightly volatile
Cash and Equivalents433.1 M443.6 M381.6 M
Increasing
Slightly volatile
Investments1.4 B1.3 B866.3 M
Increasing
Slightly volatile
Investments Non Current1.4 B1.3 B866.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net123.1 M87.3 M138.5 M
Decreasing
Slightly volatile
Inventory164.6 M111.1 M184.7 M
Decreasing
Slightly volatile
Tax Assets5.8 M5.6 M11 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables75.7 M73.8 M136.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables72.6 M54.9 M82 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets14.8 M14.5 M27.6 M
Decreasing
Slightly volatile
Total Liabilities126.3 M123.1 M231.5 M
Decreasing
Slightly volatile
Shareholders Equity1.7 B1.9 B1.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.3 B1.6 B1.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income65.7 M60.9 M26.1 M
Increasing
Slightly volatile
Current Assets654.9 M556.2 M735 M
Decreasing
Slightly volatile
Assets Non Current1.2 B1.4 BB
Increasing
Slightly volatile
Current Liabilities180.8 M121.4 M206.1 M
Decreasing
Slightly volatile
Liabilities Non Current1.7 M1.6 M29.7 M
Decreasing
Slightly volatile
Tax Liabilities19.6 M14.4 M23.3 M
Decreasing
Slightly volatile
Total Debt96.3 M72.6 M98.9 M
Decreasing
Slightly volatile
Debt Current73.9 M78.2 M65.7 M
Increasing
Slightly volatile
Debt Non Current11.7 M11.4 M33.7 M
Decreasing
Slightly volatile
Shareholders Equity USD2.1 B2.4 B1.8 B
Increasing
Slightly volatile
Cash and Equivalents USD409 M420.1 M455.4 M
Decreasing
Slightly volatile
Total Debt USD126 M95.7 M129.6 M
Decreasing
Slightly volatile

ASM INTERNATIONAL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues701.6 M491 M793.1 M
Decreasing
Slightly volatile
Cost of Revenue436.6 M279.5 M491.8 M
Decreasing
Slightly volatile
Selling General and Administrative Expense95.7 M72 M105.5 M
Decreasing
Slightly volatile
Research and Development Expense74.2 M57.5 M81.7 M
Decreasing
Slightly volatile
Operating Expenses171.9 M130 M189.6 M
Decreasing
Slightly volatile
Interest Expense2.1 M2.1 M4.8 M
Decreasing
Slightly volatile
Income Tax Expense18 M15.8 M20.6 M
Decreasing
Slightly volatile
Consolidated Income162.1 M157.9 M231 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(2.4 M)(2.3 M)20.5 M
Decreasing
Slightly volatile
Net Income162.1 M157.9 M208.7 M
Decreasing
Stable
Net Income Common Stock162.1 M157.9 M208.7 M
Decreasing
Stable
Weighted Average Shares72.9 M73 M63.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted75 M73.8 M65.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT185.5 M180.8 M234.8 M
Decreasing
Stable
Revenues USD890.4 M594.1 MB
Decreasing
Slightly volatile
Net Income Common Stock USD196.1 M191.1 M268.4 M
Decreasing
Stable
Earning Before Interest and Taxes USD224.5 M218.7 M301.1 M
Decreasing
Stable
Gross Profit265.1 M211.5 M301.4 M
Decreasing
Slightly volatile
Operating Income93.1 M81.5 M111.8 M
Decreasing
Slightly volatile

ASM INTERNATIONAL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals273.4 M343 M257.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (20.2 M)(19.7 M)(11.9 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(23.9 M)(22.1 M)(18.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(37.5 M)(36.6 M)(17.2 M)
Decreasing
Very volatile
Net Cash Flow from Operations96.3 M99.4 M114.8 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 40.4 M37.5 M20.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents91 M84.3 M54.7 M
Increasing
Slightly volatile
Share Based Compensation8.7 M6.7 M9.4 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion26.7 M19.1 M29.3 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.552.483.3598
Decreasing
Stable
Earnings per Diluted Share2.532.463.2928
Decreasing
Stable
Earnings per Basic Share USD3.083.04.3211
Decreasing
Stable
Dividends per Basic Common Share0.680.670.9936
Decreasing
Stable
Return on Average Equity0.10.10.1914
Decreasing
Slightly volatile
Return on Average Assets0.09560.09320.1322
Decreasing
Stable
Return on Invested Capital0.150.150.233
Decreasing
Slightly volatile
Gross Margin0.470.50.4115
Increasing
Slightly volatile
Profit Margin0.450.290.3429
Decreasing
Very volatile
EBITDA Margin0.540.380.4172
Decreasing
Very volatile
Return on Sales0.490.330.3772
Decreasing
Very volatile
Asset Turnover0.450.290.5121
Decreasing
Slightly volatile
Payout Ratio0.210.20.4326
Decreasing
Stable
Enterprise Value over EBITDA10.3812.038.9819
Increasing
Slightly volatile
Enterprise Value over EBIT10.5310.811.0251
Increasing
Stable
Price to Earnings Ratio14.9714.5928.4108
Decreasing
Stable
Sales per Share9.69.3516.5393
Decreasing
Slightly volatile
Price to Sales Ratio5.064.693.3355
Increasing
Slightly volatile
Price to Book Value1.271.181.4123
Decreasing
Slightly volatile
Debt to Equity Ratio0.07480.07290.2528
Decreasing
Slightly volatile
Dividend Yield0.01650.01610.0277
Decreasing
Stable
Current Ratio4.945.274.2514
Increasing
Slightly volatile
Free Cash Flow per Share0.991.131.2167
Decreasing
Stable
Book Value per Share26.9230.623.3715
Increasing
Slightly volatile
Tangible Assets Book Value per Share32.5732.7928.4364
Increasing
Slightly volatile

ASM INTERNATIONAL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax182.8 M178.1 M229.9 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA210.6 M205.2 M264.4 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD254.8 M248.2 M338.4 M
Decreasing
Stable
Market Capitalization2.8 B3.1 B2.5 B
Increasing
Slightly volatile
Enterprise Value2.4 B2.6 B2.1 B
Increasing
Slightly volatile
Invested Capital1.4 B1.5 B1.2 B
Increasing
Slightly volatile
Average Equity1.5 B1.8 B1.3 B
Increasing
Slightly volatile
Average Assets1.9 B1.9 B1.7 B
Increasing
Slightly volatile
Invested Capital Average1.3 B1.4 B1.1 B
Increasing
Slightly volatile
Tangible Asset ValueB2.1 B1.8 B
Increasing
Slightly volatile
Free Cash Flow61.3 M72.1 M74.4 M
Decreasing
Very volatile
Working Capital474 M434.8 M528.9 M
Decreasing
Slightly volatile

ASMIY Fundamental Market Drivers

Forward Price Earnings20.83
Average Daily Volume Last 10 Day8.55k
Average Daily Volume In Three Month21.45k
Fifty Day Average327.66
Two Hundred Day Average380.19

ASMIY Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Fiscal Quarter End31st of December 2021

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 2022
Cost of Revenue279.5 M436.6 M
Revenues491 M701.6 M
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. ASM International NV was incorporated 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 3312 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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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

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to ASM INTERNATIONAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASM INTERNATIONAL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ASM INTERNATIONAL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ASM INTERNATIONAL NV to buy it.
The correlation of ASM INTERNATIONAL is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ASM INTERNATIONAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASM INTERNATIONAL moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ASM INTERNATIONAL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.