High Performance Computing Capabilities
Financial Reconciliation Tables
($ in millions)
2018 (3)
2019(4),(6)
(5)
2020
2021
2022
Net Income
$130
$123
$340
$646
$767
Plus: Interest Expense
79
72
64
52
59
Plus: Income Tax Expense
56
37
46
69
90
Plus: Depreciation & Amortization
572
524
510
564
613
EBITDA*
$837
$756
$960
$1,331
$1,529
Net Sales
$4,316
$4,053
$5,051
$6,138
$7,092
Net Income Margin
3.0%
3.0%
6.7%
10.5%
10.8%
EBITDA Margin*
19.4%
18.6%
19.0%
21.7%
21.5%
Total Debt
$1,332
$1,450
$1,154
$1,138
$1,232
Less: Cash and Cash Equivalents
(682)
(895)
(698)
(827)
(959)
Less: Short Term Investment
(7)
(6)
(134)
(252)
(282)
Net Debt*
$643
$549
$322
$59
($9)
Debt/Net Income Ratio
10.3
11.8
3.4
1.8
1.6
Gross Debt Leverage*
1.6
1.9
1.2
0.9
0.8
See corresponding endnotes on slide 25.
Amkor
Technology®
*See discussion of Non-GAAP measures on slide 24.
© 2023 Amkor Technology, Inc.
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