Ams-Osram Ag (AMSSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 3,709,439 | 3,885,457 | 5,077,298 | 5,960,458 | 4,002,619 |
| Cost of Goods | 2,782,079 | 2,976,325 | 3,751,870 | 4,256,794 | 2,820,339 |
| Gross Profit | 927,360 | 909,132 | 1,325,429 | 1,703,664 | 1,182,281 |
| Operating Expenses | 1,521,512 | 2,458,228 | 1,496,982 | 1,471,388 | 1,026,124 |
| Operating Income | -591,909 | -1,547,689 | -169,630 | 233,071 | 157,637 |
| Interest Expense | 313,809 | 252,176 | 237,060 | 312,338 | 276,437 |
| Other Income | 91,979 | 67,103 | 26,340 | 78,085 | 27,415 |
| Pre-tax Income | -813,739 | -1,732,762 | -380,350 | -1,183 | -91,384 |
| Income Tax | 35,709 | 12,988 | 86,395 | 36,676 | 11,423 |
| Net Income Continuous | -849,449 | -1,745,750 | -466,745 | -37,859 | -102,807 |
| Net Income Discontinuous | N/A | N/A | N/A | N/A | 3,427 |
| Minority Interests | 1,082 | 1,082 | 1,054 | -1,183 | -85,673 |
| Net Income | $-850,531 | $-1,746,832 | $-468,852 | $-36,676 | $-13,708 |
| EPS Basic Total Ops | -4.30 | -28.14 | -8.96 | -0.71 | -0.34 |
| EPS Basic Continuous Ops | -4.29 | -28.14 | -8.93 | -0.72 | -2.39 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | N/A | 0.08 |
| EPS Diluted Total Ops | -4.30 | -28.14 | -8.96 | -0.71 | -0.80 |
| EPS Diluted Continuous Ops | -4.29 | -28.14 | -8.93 | -0.72 | -2.26 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | N/A | 0.08 |
| EPS Diluted Before Non-Recurring Items | 0.03 | 0.90 | 2.50 | 6.00 | 5.50 |
| EBITDA(a) | $425,265 | $498,941 | $901,881 | $1,132,226 | $819,029 |