ACLS - Axcelis Technologies, Inc.
NASDAQ
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Technology
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Semiconductor Equipment & Materials
Beverly,
United States
Type: Equity
ACLS price evolution
ACLS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $145.17 | $133.96 | $167.3 | |
| Short term investments | $403.14 | $396.23 | $338.85 | |
| Net receivables | $183.54 | $188.08 | $208.54 | $217.96 |
| Inventory | $290.95 | $283.09 | $312.17 | $306.48 |
| Total current assets | $1122.09 | $1078.33 | $1105.45 | $1079.99 |
| Long term investments | $6.65 | $6.65 | $6.65 | |
| Property, plant & equipment | $100.51 | $97.32 | $98.9 | $101.32 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $210.08 | $201.17 | $201.98 | |
| Total investments | $409.79 | $402.88 | $345.5 | |
| Total assets | $1338.13 | $1288.4 | $1306.62 | $1281.97 |
| Current liabilities | ||||
| Accounts payable | $54.05 | $45.78 | $39.85 | $54.4 |
| Deferred revenue | $174.01 | $208.42 | $210.88 | |
| Short long term debt | $1.45 | $1.5 | $1.51 | |
| Total current liabilities | $252.26 | $244.18 | $276.57 | $285.13 |
| Long term debt | $42.67 | $43 | $43.33 | $43.67 |
| Total noncurrent liabilities | $109.28 | $128.31 | $131.96 | |
| Total debt | $44.46 | $44.83 | $45.19 | |
| Total liabilities | $362.53 | $353.46 | $404.88 | $417.08 |
| Shareholders' equity | ||||
| Retained earnings | $432.43 | $396.72 | $358.3 | $319.51 |
| Other shareholder equity | -$2.22 | -$4.48 | -$3.57 | -$1.85 |
| Total shareholder equity | $934.95 | $901.74 | $864.88 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $167.3 | $185.59 | $294.92 | $203.48 |
| Short term investments | $338.85 | $246.57 | ||
| Net receivables | $217.96 | $169.77 | $104.41 | $86.86 |
| Inventory | $306.48 | $242.41 | $194.98 | $161.08 |
| Total current assets | $1079.99 | $877.64 | $619.25 | $470.79 |
| Long term investments | $6.65 | $0.75 | $0.76 | $0.75 |
| Property, plant & equipment | $101.32 | $99.99 | $63.45 | $54.93 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $201.98 | $136 | $133.99 | $153.83 |
| Total investments | $345.5 | $247.32 | $0.76 | $0.75 |
| Total assets | $1281.97 | $1013.64 | $753.24 | $624.62 |
| Current liabilities | ||||
| Accounts payable | $54.4 | $62.35 | $38.02 | $24.01 |
| Deferred revenue | $210.88 | $154.78 | $68.44 | $23.06 |
| Short long term debt | $1.51 | $1.23 | $0.98 | $0.76 |
| Total current liabilities | $285.13 | $248.13 | $150.14 | $84.43 |
| Long term debt | $43.67 | $45.19 | $46.41 | $47.39 |
| Total noncurrent liabilities | $131.96 | $98.25 | $64.14 | $58.59 |
| Total debt | $45.19 | $46.41 | $47.39 | $48.15 |
| Total liabilities | $417.08 | $346.38 | $214.28 | $143.02 |
| Shareholders' equity | ||||
| Retained earnings | $319.51 | $118.89 | -$22.72 | -$91.97 |
| Other shareholder equity | -$1.85 | -$1.97 | $1.76 | $3.44 |
| Total shareholder equity | $864.88 | $667.26 | $538.96 | $481.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $256.51 | $252.37 | $310.29 | |
| Cost of revenue | $144.1 | $136.32 | ||
| Gross Profit | $112.41 | $116.05 | $137.9 | |
| Operating activities | ||||
| Research & development | $25.79 | $25.66 | ||
| Selling, general & administrative | $33.81 | $33.85 | ||
| Total operating expenses | $59.6 | $59.51 | $58.84 | |
| Operating income | $52.81 | $56.54 | ||
| Income from continuing operations | ||||
| EBIT | $58.6 | $60.34 | ||
| Income tax expense | $6.4 | $7.4 | $16.35 | |
| Interest expense | $1.34 | $1.35 | $4.05 | |
| Net income | ||||
| Net income | $50.87 | $51.59 | $71.06 | |
| Income (for common shares) | $50.87 | $51.59 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1130.6 | $920 | $474.56 | |
| Cost of revenue | $518.21 | $275.98 | ||
| Gross Profit | $491.3 | $401.79 | $198.58 | |
| Operating activities | ||||
| Research & development | $78.36 | $61.83 | ||
| Selling, general & administrative | $111.07 | $78.71 | ||
| Total operating expenses | $225.51 | $189.43 | $140.54 | |
| Operating income | $212.36 | $58.04 | ||
| Income from continuing operations | ||||
| EBIT | $210.46 | $61.1 | ||
| Income tax expense | $32.34 | $21.81 | $5.9 | |
| Interest expense | $12.85 | $5.58 | $5.21 | |
| Net income | ||||
| Net income | $246.26 | $183.08 | $49.98 | |
| Income (for common shares) | $183.08 | $49.98 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $50.87 | $51.59 | $71.06 | |
| Operating activities | ||||
| Depreciation | $3.86 | $3.77 | $3.58 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.47 | $4.69 | $5.24 | |
| Total cash flows from operations | $40.07 | $42.22 | $65.58 | |
| Investing activities | ||||
| Capital expenditures | -$2 | -$1.62 | -$10.15 | |
| Investments | -$3.6 | -$54.07 | -$16.53 | |
| Total cash flows from investing | -$117.85 | -$5.6 | -$55.69 | -$26.68 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$13.75 | -$15 | -$13.9 | |
| Net borrowings | -$0.38 | -$0.36 | -$0.33 | |
| Total cash flows from financing | -$56.65 | -$22.6 | -$18.05 | -$15.02 |
| Effect of exchange rate | -$0.77 | -$0.66 | -$1.81 | $1.13 |
| Change in cash and equivalents | -$47.23 | $11.2 | -$33.34 | $25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $246.26 | $183.08 | $98.65 | $49.98 |
| Operating activities | ||||
| Depreciation | $13.07 | $11.61 | $10.82 | $9.94 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $18.27 | $13.44 | $12.07 | $10.48 |
| Total cash flows from operations | $156.87 | $215.61 | $150.19 | $69.7 |
| Investing activities | ||||
| Capital expenditures | -$20.66 | -$10.68 | -$8.72 | -$7.27 |
| Investments | -$80.2 | -$246.57 | ||
| Total cash flows from investing | -$100.86 | -$257.25 | -$8.72 | -$7.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$50.42 | -$54.59 | -$45.13 | $1.93 |
| Net borrowings | -$1.24 | -$0.99 | -$0.76 | -$0.4 |
| Total cash flows from financing | -$68.27 | -$65.48 | -$52.45 | -$2.39 |
| Effect of exchange rate | -$0.14 | -$2.21 | $2.43 | -$2.35 |
| Change in cash and equivalents | -$12.4 | -$109.33 | $91.45 | $57.7 |
News
Fundamentals
| Market cap | $1.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 32.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.45 |
| Quick ratio | 3.29 |