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SÜSS MicroTec SE — Earnings Release 2014
Feb 12, 2015
422_ip_2015-02-12_5f226944-c4b7-421e-aeab-484e1eac44e2.pdf
Earnings Release
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SUSS MICROTEC – PRELIMINARY FULL YEAR RESULTS 2014
FEBRUARY 12, 2015
| in € million | 2014 | 2013 | in % |
|---|---|---|---|
| Order Intake | 134.3 | 135.0 | -0.5% |
| Order Backlog 12/31 | 75.6 | 85.7 | -11.8% |
| Revenue | 145.3 | 134.5 | +8.1% |
| EBIT | 8.4 | -19.4 | -- |
| EBIT in % of Sales | 5.8% | -14.4% | -- |
| Net Cash* | 38.0 | 35.7 | +6.4% |
| Free Cash Flow** | 2.1 | 4.1 | -48.8% |
* incl. stock of interest-bearing securities
**before consideration of purchased interest-bearing securities
Order Entry in € million Sales in € million
Order backlog in € million
Free Cash Flow in € million
Net cash in € million
EBIT in € million
* Including a -13.2 € milion one-off effect from restructuring of the product line permanant bonding (-0,69 € per share)
Order backlog in € million
Free Cash Flow EBIT in € million in € million
Net cash in € million
| Lithography | Mask Aligner and Coaters /Developers: Current and expected sales level around 80 – 90 € million per year UV Projection Scanners and Laser Ablation Steppers: Current annual sales at around 10 € million |
|
|---|---|---|
| Photomask Equipment |
Stable sales level at around 20 € million per year |
|
| Substrate Bonders |
Permanent Bonding and Temporary Bonding: Expected sales level of the division: 15 – 20 € million |
|
| Guidance | FY 2015: Sales: 130 to 140 € million EBIT: break even Q1 2015: Order Intake: 25 - 35 € million |
This presentation contains forward-looking statements relating to the business, financial performance and earnings of SUSS MicroTec AG and its subsidiaries and associates. Forward-looking statements are based on current plans, estimates, projections and expectations and are therefore subject to risks and uncertainties, most of which are difficult to estimate and which in general are beyond the control of SUSS MicroTec AG. Consequently, actual developments as well as actual earnings and performance may differ materially from those which explicitly or implicitly assumed in the forward-looking statements. SUSS MicroTec AG does not intend or accept any obligation to publish updates of these forward-looking statements.
SÜSS MicroTec AG Schleissheimer Str. 90 85748 Garching
www.suss.com
LONG TERM BUSINESS DEVELOPMENT BY QUARTER
EBIT, FREE CASH FLOW AND NET CASH DEVELOPMENT
* one-off effect from restructuring the product line permanent bonding