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Income Statement (EUR)
| Q3 '24 | QoQ | |
|---|---|---|
| Revenue | 7.47B | 19.6% |
| Gross Profit | 3.79B | 18.1% |
| Cost of Revenue | 3.67B | 21.2% |
| Operating expense | 1.35B | 1.8% |
| Net Income | 2.08B | 31.6% |
| EBITDA | 2.68B | 29.8% |
Balance Sheet (EUR)
| Q3 '24 | QoQ | |
|---|---|---|
| Total Assets | 41.8B | 2.5% |
| Total Liabilities | 25.6B | 1.6% |
| Total Equity | 16.2B | 9.8% |
| Shares Outstanding | 394M | 0% |
Cash Flow (EUR)
| Q3 '24 | QoQ | |
|---|---|---|
| Cash from operations | 950M | 2.9% |
| Cash from financing | -565M | 26.8% |
Financial Highlights for ASML in Q3 '24
ASML reported a revenue of 7.47B, which is a 19.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 3.79B, marking a 18.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3.67B, a 21.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.35B, showing a -1.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 2.08B, showing a 31.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 2.68B, showing a 29.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for ASML with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
