ASML FY 2016 Earnings Report — ASML Holding N.V. Revenue & Financial Results | Market Cap Arena

ASML Holding N.V.ASML

FY 2016 Earnings

Reported December 30, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$8.0B	—	—	—	—
Op. Income	$2.1B	—	—	—	—
Gross Margin	45.7%	—	—	—	—
Net Margin	22.7%	—	—	—	—
EPS (Diluted)	$4.24	—	—	—	—
Free Cash Flow	$1.7B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$8.0B
Cost of Revenue	$4.4B
GROSS PROFIT	$3.7B
R&D Expenses	$1.3B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$438M
Other Expenses	-$110M
Operating Expenses	$1.6B
Cost & Expenses	$6.0B
OPERATING INCOME	$2.1B
Interest Income	$20M
Interest Expense	$47M
Other Income/Expenses	$39M
INCOME BEFORE TAX	$2.1B
Income Tax Expense	$274M
Net Income from Continuing Ops	$1.8B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.8B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.8B
D&A	$417M
EBIT	$1.9B
EBITDA	$2.4B
EPS	$4
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$8.0B
Cost of Revenue	$4.4B
GROSS PROFIT	$3.7B
R&D Expenses	$1.3B
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$438M
Other Expenses	-$110M
Operating Expenses	$1.6B
Cost & Expenses	$6.0B
OPERATING INCOME	$2.1B
Interest Income	$20M
Interest Expense	$47M
Other Income/Expenses	$39M
INCOME BEFORE TAX	$2.1B
Income Tax Expense	$274M
Net Income from Continuing Ops	$1.8B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.8B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.8B
D&A	$417M
EBIT	$1.9B
EBITDA	$2.4B
EPS	$4
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$1.8B
Depreciation & Amortization	$437M
Stock-Based Compensation	$0
Deferred Income Tax	-$714.8K
Other Non-Cash Items	$167M
Change in Working Capital	-$363M
OPERATING CASH FLOW	$2.1B
Capital Expenditure	-$390M
Acquisitions (Net)	-$3.3B
Purchases of Investments	-$3.1B
Sales/Maturities of Investments	$2.9B
Other Investing Activities	-$9M
NET CASH FROM INVESTING	-$3.9B
Net Debt Issuance	$2.7B
Common Stock Repurchased	-$493M
Common Dividends Paid	-$549M
Other Financing Activities	$1M
NET CASH FROM FINANCING	$2.4B
FREE CASH FLOW	$1.7B
Net Change in Cash	$440M

Balance Sheet

Item	Amount
Cash & Equivalents	$3.4B
Short-Term Investments	$1.4B
Net Receivables	$1.4B
Inventory	$3.4B
Other Current Assets	$276M
TOTAL CURRENT ASSETS	$10.1B
PP&E (Net)	$2.0B
Goodwill	$5.7B
Intangible Assets	$1.6B
Long-Term Investments	$249M
Tax Assets	$41M
Other Non-Current Assets	$608M
TOTAL NON-CURRENT ASSETS	$10.2B
TOTAL ASSETS	$20.2B
Account Payables	$697M
Short-Term Debt	$291M
Deferred Revenue	$0
Other Current Liabilities	$2.6B
TOTAL CURRENT LIABILITIES	$3.9B
Long-Term Debt	$3.6B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$466M
Other Non-Current Liabilities	$748M
TOTAL NON-CURRENT LIABILITIES	$4.8B
TOTAL LIABILITIES	$8.7B
Common Stock	$46M
Additional Paid-In Capital	$4.3B
Retained Earnings	$7.4B
Treasury Stock	-$936M
Accum. Other Comp. Income	$706M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$11.5B
Minority Interest	$0
TOTAL EQUITY	$11.5B
TOTAL LIABILITIES & EQUITY	$20.2B
Total Debt	$3.9B
Net Debt	$485M