Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

BE Semiconductor Industries NV (BESIY) had Cost of Goods Sold of $228.90M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$657.35M
Net Income	$196.93M
Cost of Goods Sold	$228.90M
Gross Profit	$428.45M
Operating Expenses	$445.70M
Operating Income	$211.65M
Non-Operating Income/Expense	$-7.65M
Pre-Tax Income	$204.00M
Normalized Pre-Tax Income	$204.00M
Income after Taxes	$196.93M
Income from Continuous Operations	$196.93M
Consolidated Net Income/Loss	$196.93M
Normalized Income after Taxes	$196.93M
EBIT	$211.65M
EBITDA	$242.60M
Weighted-Average Shares Outstanding (Basic)	78.88M
Weighted-Average Shares Outstanding (Diluted)	81.89M
Earnings per Share (EPS) (Basic)	$2.50
Earnings per Share (EPS) (Diluted)	$2.49
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$48.45M
Long-Term Assets	$255.47M
Total Assets	$1.34B
Current Liabilities	$180.69M
Long-Term Debt	$568.81M
Long-Term Liabilities	$612.72M
Total Liabilities	$793.41M
Common Equity	$542.42M
Tangible Shareholders Equity	$388.02M
Shareholders Equity	$542.42M
Common Shares Outstanding	81.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$217.59M
Cash Flow from Investing Activities	$-147.68M
Cash Flow from Financial Activities	$95.95M
Beginning Cash	$203.95M
End Cash	$370.42M
Increase/Decrease in Cash	$166.47M
Stock-Based Compensation	$32.54M
Common Stock Dividends Paid	$-185.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.05
Gross Margin	65.18%
Operating Margin	32.20%
EBIT Margin	32.20%
EBITDA Margin	36.91%
Pre-Tax Profit Margin	31.03%
Profit Margin	29.96%
Free Cash Flow	$183.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	2.05
Receiveable Turnover	2.78
Days Sales in Receivables	131.10
Return on Equity	36.31%
Return on Tangible Equity	50.75%
Return on Assets	14.74%
Return on Investments	17.72%
Book Value Per Share	$6.68
Free Cash Flow per Share	$2.24
Operating Cash Flow per Share	$2.66

Data from Zacks Investment Research, Inc.