Siltronic AG
WAF.DE
38.1
EUR+0.70
(+1.87%)Day's range
37.74
38.64
52 wk Range
32
79.1
WAF.DE Income Statement
| Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 743,000,000 | 846,000,000 | 931,300,000 | 933,400,000 | 1,177,300,000 | 1,456,700,000 | 1,270,400,000 | 1,207,000,000 | 1,405,400,000 | 1,805,200,000 | 1,513,800,000 | 1,412,800,000 | |
| Cost of Revenue | 658,800,000 | 769,400,000 | 768,400,000 | 761,500,000 | 807,000,000 | 824,800,000 | 812,800,000 | 867,500,000 | 964,200,000 | 1,189,900,000 | 1,141,600,000 | 1,137,400,000 | |
| Gross Profit | 84,200,000 | 76,600,000 | 162,900,000 | 171,900,000 | 370,300,000 | 631,900,000 | 457,600,000 | 339,500,000 | 441,200,000 | 615,300,000 | 372,200,000 | 275,400,000 | |
| Gross Profit Margin | 0.113 | 0.091 | 0.175 | 0.184 | 0.315 | 0.434 | 0.36 | 0.281 | 0.314 | 0.341 | 0.246 | 0.195 | |
| R&D Expenses | 58,800,000 | 64,300,000 | 64,400,000 | 66,400,000 | 68,300,000 | 68,100,000 | 68,400,000 | 72,600,000 | 80,400,000 | 89,500,000 | 87,600,000 | 83,100,000 | |
| General & Administrative Expenses | 13,900,000 | 16,000,000 | 18,500,000 | 20,600,000 | 25,600,000 | 27,500,000 | 27,800,000 | 39,900,000 | 32,500,000 | 33,800,000 | 35,400,000 | 35,400,000 | |
| Selling & Marketing Expenses | 28,700,000 | 30,500,000 | 34,900,000 | 33,200,000 | 37,100,000 | 35,000,000 | 36,900,000 | 31,600,000 | 34,900,000 | 34,300,000 | 35,100,000 | 32,299,999 | |
| SG&A Expenses | 42,600,000 | 46,500,000 | 53,400,000 | 53,800,000 | 62,700,000 | 62,500,000 | 64,700,000 | 71,500,000 | 67,400,000 | 68,100,000 | 70,500,000 | 73,100,000 | |
| Other Expenses | 0 | -1,900,000 | -3,800,000 | -1,400,000 | -1,100,000 | 4,600,000 | -6,700,000 | -4,000,000 | -9,400,000 | -55,500,000 | -17,200,000 | -6,000,000 | |
| Total Operating Expenses | 189,399,999 | 108,900,000 | 114,000,000 | 118,800,000 | 129,900,000 | 135,200,000 | 126,400,000 | 140,100,000 | 138,400,000 | 102,100,000 | 140,900,000 | 150,200,000 | |
| Total Costs & Expenses | 848,199,999 | 878,300,000 | 882,400,000 | 880,300,000 | 936,900,000 | 960,000,000 | 939,200,000 | 1,007,600,000 | 1,102,600,000 | 1,292,000,000 | 1,282,500,000 | 1,287,600,000 | |
| Interest Income | 6,100,000 | 600,000 | 600,000 | 1,300,000 | 1,900,000 | 4,000,000 | 8,600,000 | 6,000,000 | 3,800,000 | 13,800,000 | 23,000,000 | 0 | |
| Interest Expense | 0 | 9,500,000 | 12,800,000 | 12,200,000 | 9,600,000 | 9,500,000 | 10,700,000 | 10,300,000 | 8,600,000 | 16,000,000 | 23,700,000 | 0 | |
| Depreciation & Amortization | 87,300,000 | 149,200,000 | 121,300,000 | 119,000,000 | 117,400,000 | 93,200,000 | 106,100,000 | 138,600,000 | 156,900,000 | 181,700,000 | 202,500,000 | 226,900,000 | |
| EBITDA | 31,000,000 | 121,000,000 | 124,600,000 | 138,400,000 | 355,900,000 | 589,500,000 | 411,800,000 | 337,100,000 | 480,000,000 | 690,700,000 | 455,900,000 | 348,600,000 | |
| EBITDA Margin | 0.042 | 0.143 | 0.134 | 0.148 | 0.302 | 0.405 | 0.324 | 0.279 | 0.342 | 0.383 | 0.301 | 0.247 | |
| Operating Income | -15,600,000 | -13,600,000 | 2,700,000 | 27,000,000 | 235,700,000 | 497,700,000 | 298,300,000 | 192,200,000 | 316,900,000 | 495,600,000 | 231,300,000 | 125,200,000 | |
| Operating Income Margin | -0.021 | -0.016 | 0.003 | 0.029 | 0.2 | 0.342 | 0.235 | 0.159 | 0.225 | 0.275 | 0.153 | 0.089 | |
| Total Other Income/Expenses (Net) | -83,500,000 | 9,400,000 | -58,300,000 | -24,700,000 | -12,400,000 | -9,300,000 | -19,900,000 | -3,000,000 | 1,400,000 | -8,500,000 | -500,000 | -24,900,000 | |
| Income Before Tax | -99,100,000 | -24,800,000 | -9,500,000 | 15,900,000 | 227,200,000 | 488,400,000 | 302,700,000 | 189,200,000 | 318,300,000 | 487,100,000 | 230,800,000 | 100,300,000 | |
| Pre-Tax Income Margin | -0.133 | -0.029 | -0.01 | 0.017 | 0.193 | 0.335 | 0.238 | 0.157 | 0.226 | 0.27 | 0.152 | 0.071 | |
| Income Tax Expense | 10,200,000 | 2,200,000 | 10,600,000 | 7,200,000 | 35,000,000 | 87,800,000 | 41,700,000 | 2,400,000 | 28,700,000 | 52,700,000 | 29,500,000 | 33,100,000 | |
| Net Income | -109,300,000 | -16,000,000 | -14,000,000 | 12,000,000 | 185,300,000 | 373,200,000 | 225,600,000 | 160,800,000 | 253,300,000 | 390,600,000 | 184,400,000 | 63,000,000 | |
| Net Income Margin | -0.147 | -0.019 | -0.015 | 0.013 | 0.157 | 0.256 | 0.178 | 0.133 | 0.18 | 0.216 | 0.122 | 0.045 | |
| Earnings Per Share (EPS) | -2.19 | -0.53 | -0.5 | 0.4 | 6.18 | 12.44 | 7.52 | 5.36 | 8.44 | 13.02 | 6.15 | 2.1 | |
| Diluted Earnings Per Share (EPS) | -2.19 | -0.53 | -0.5 | 0.4 | 6.18 | 12.44 | 7.52 | 5.36 | 8.44 | 13.02 | 6.15 | 2.1 | |
| Weighted Average Shares Outstanding | 50,000,000 | 30,000,000 | 27,794,521 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 50,000,000 | 30,000,000 | 27,794,521 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |