BE SEMICONDUCTOR INDUSTRIES NV (BESIY) Financials
BESIY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 991.1 million | 525.2 million |
2023-09-30 | 900.9 million | 503.9 million |
2023-06-30 | 931.5 million | 520.0 million |
2023-03-31 | 1.2 billion | 563.0 million |
BESIY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 50.9 million | 3.1 million |
2023-09-30 | 61.9 million | 1.7 million |
2023-06-30 | 23.0 million | 5.9 million |
2023-03-31 | 59.8 million | 10.1 million |
BESIY Net Income
Date | Net Income |
---|---|
2023-12-31 | 60.7 million |
2023-09-30 | 43.3 million |
2023-06-30 | 66.5 million |
2023-03-31 | 43.8 million |
BESIY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 457.1 million | - | 20.6 million |
2023-09-30 | 217.0 million | - | 16.2 million |
2023-06-30 | 209.8 million | - | 17.3 million |
2023-03-31 | 534.0 million | - | 15.1 million |
BESIY Shares Outstanding
BESIY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 8.0 million | 11.3 million | 26.8 million | - |
2023-09-30 | 7.1 million | 14.4 million | 24.7 million | - |
2023-06-30 | 8.2 million | 15.5 million | 32.0 million | - |
2023-03-31 | 7.1 million | 16.3 million | 31.6 million | - |
BESIY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 176.5 million | 65.2 million |
2023-09-30 | 130.6 million | 46.3 million |
2023-06-30 | 176.7 million | 60.8 million |
2023-03-31 | 145.4 million | 52.0 million |
BESIY
Price: $133.65
Dividend Yield: 1.61%
Forward Dividend Yield: 1.71%
Payout Ratio: 142.07%
Dividend Per Share: 2.29 USD
Earnings Per Share: 2.42 USD
P/E Ratio: 69.55
Exchange: PNK
Sector: Technology
Industry: Semiconductor Equipment & Materials
Volume: 500
Ebitda: 161.0 millionMarket Capitalization: 11.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%