Aixtron Se · XETR:AIXA
Aixtron — Q1 2018 Earnings Presentation
10 slides from Aixtron's earnings presentation, Apr 26, 2018
Slide 1: AIXTRON Investor Presentation: First Quarter 2018 Results
AIXTRON Investor Presentation First Quarter 2018 Results (April 26, 2018) © AIXTRON Investor Relations, April 2018
Slide 2: Forward-Looking Statements
DISCLAIMER 2 Forward-Looking Statements This document may contain forward-looking statements regarding the business, results of operations, financial condition and earnings outlook of AIXTRON. These statements may be identified by words such as “may”, “will”, “expect”, “anticipate”, “contemplate”, “
Slide 3: AIXTRON – Q1/2018 Highlights
HIGHLIGHTS 3 AIXTRON – Q1/2018 Highlights Strong Orders and Revenues • Up quarter-on-quarter and year-on-year • Driven by Laser demand for 3D-Sensing and Optical Datacom Applications • Low Proportion of US Dollar based Sales reduces Currency Effects High Gross Margins Drive Improved Profitabilit
Slide 4: Key Financials Q1/2018
FINANCIALS 4 Key Financials Q1/2018* * Rounded figures; may not add up +/- +/- (€ million) Q1/18 Q1/17 Q1/18 Q4/17 % % Order intake 78.6 61.9 27 78.6 65.7 20 Order backlog (equipment only) 114.9 87.6 31 114.9 108.6 6 Revenues 62.4 53.6 16 62.4 54.1 15 Gross profit 26.8 13.6 97 26.8 21.0 28 % 43 25 1
Slide 5: Consolidated Income Statement
FINANCIALS 5 Consolidated Income Statement* * Rounded figures; may not add up +/- +/- (€ million) Q1/18 Q1/17 Q1/18 Q4/17** % % Revenues 62.4 53.6 16 62.4 54.1 15 Cost of sales 35.6 40.0 -11 35.6 33.1 8 Gross profit 26.8 13.6 97 26.8 21.0 28 % 43 25 18pp 43 39 4pp Selling expenses 2.3 2.6 -13 2.3 2.
Slide 6: Consolidated Statement of Cash Flows
FINANCIALS 6 Consolidated Statement of Cash Flows* * Rounded figures; may not add up (€ million) Q1/18 Q1/17 Q1/18 Q4/17** Net Result 12.3 -13.5 12.3 27.2 Adjust for Non Cash Items -3.0 7.3 -3.0 -24.6 Changes in Working Capital -30.4 40.8 -30.4 11.0 Cash Flow from Operating Activities -21.1 34.6 -21
Slide 7: Balance Sheet
FINANCIALS 7 Balance Sheet* * Rounded figures; may not add up (€ million) 31/03/18 31/12/17 31/03/17 Property, plant & equipment 63.8 64.3 68.9 Goodwill 71.1 71.2 74.5 Other intangible assets 1.6 1.8 5.2 Others 9.1 4.0 2.1 Non-current assets 145.7 141.3 150.6 Inventories 46.2 43.0 49.9 Trade receiva
Slide 8: AIXTRON – 2018 Guidance: Confirmed
OUTLOOK 8 AIXTRON – 2018 Guidance: Confirmed* Assuming current structure and based on 2018 Guidance* current order situation, Management expects for 2018: Q1/2018 • Revenues and Total Order Intake Revenues: between EUR 230 ~ 260 million EUR 62.4m • Gross Margin of 35% to 40% 2018 Shippable • EBIT in
Slide 9: Financial Calendar & Contact Data
9 Financial Calendar & Contact Data • May 16, 2018 2018 Annual General Meeting, Aachen, Germany • July 26, 2018 H1/2018 Results, Conference Call • October 30, 2018 Q3/2018 Results, Conference Call • February 2019 FY/2018 Results, Conference Call • April 2019 Q1/2019 Results, Conference Call For furt
Slide 10: AIXTRON – Our technology. Your future.
AIXTRON – Our technology. Your future. AIXTRON SE Dornkaulstr. 2 52134 Herzogenrath Germany Phone +49 (2407) 9030-0 Fax +49 (2407) 9030-40 E-Mai info@aixtron.com