AEIS - Advanced Energy Industries, Inc.
NASDAQ
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Industrials
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Electrical Equipment & Parts
Denver,
United States
Type: Equity
AEIS price evolution
AEIS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $986.15 | $1017.78 | $1044.56 | |
| Short term investments | ||||
| Net receivables | $259.4 | $262.42 | $247.51 | $282.43 |
| Inventory | $377.74 | $383.14 | $361.34 | $336.14 |
| Total current assets | $1345.71 | $1677.84 | $1671.62 | $1711.89 |
| Long term investments | ||||
| Property, plant & equipment | $267.88 | $284.15 | $281.62 | $263.1 |
| Goodwill & intangible assets | $449.09 | $435.22 | $445.32 | |
| Total noncurrent assets | $864.02 | $852.47 | $844.86 | |
| Total investments | ||||
| Total assets | $2192.86 | $2541.86 | $2524.09 | $2556.76 |
| Current liabilities | ||||
| Accounts payable | $133.01 | $157.52 | $137.93 | $141.85 |
| Deferred revenue | ||||
| Short long term debt | $36.3 | $37.05 | $37.74 | |
| Total current liabilities | $291.51 | $306.84 | $297.99 | $335.85 |
| Long term debt | $564 | $984.56 | $991.35 | $895.68 |
| Total noncurrent liabilities | $1069.95 | $1083.21 | $1076.73 | |
| Total debt | $1020.86 | $1028.4 | $1022.75 | |
| Total liabilities | $1028.47 | $1376.78 | $1381.2 | $1412.58 |
| Shareholders' equity | ||||
| Retained earnings | $981.74 | $1002.17 | $991.06 | $989.73 |
| Other shareholder equity | $2.09 | -$6.82 | -$1.85 | $1144.18 |
| Total shareholder equity | $1165.08 | $1142.88 | $1144.18 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1044.56 | $458.82 | $544.37 | $480.37 |
| Short term investments | $2.3 | $2.65 | ||
| Net receivables | $282.43 | $300.68 | $237.23 | $235.18 |
| Inventory | $336.14 | $376.01 | $338.41 | $221.35 |
| Total current assets | $1711.89 | $1188.51 | $1162.23 | $980.25 |
| Long term investments | ||||
| Property, plant & equipment | $263.1 | $248.64 | $216.6 | $218.59 |
| Goodwill & intangible assets | $445.32 | $470.96 | $371.6 | $378.92 |
| Total noncurrent assets | $844.86 | $803.65 | $655.11 | $667.41 |
| Total investments | $2.3 | $2.65 | ||
| Total assets | $2556.76 | $1992.17 | $1817.34 | $1647.66 |
| Current liabilities | ||||
| Accounts payable | $141.85 | $170.47 | $193.71 | $125.22 |
| Deferred revenue | $6.2 | $7.35 | ||
| Short long term debt | $37.74 | $36.77 | $35.84 | $34.09 |
| Total current liabilities | $335.85 | $393.04 | $370.2 | $296.4 |
| Long term debt | $895.68 | $353.26 | $467.91 | $400.54 |
| Total noncurrent liabilities | $1076.73 | $532.86 | $575.65 | $535.92 |
| Total debt | $1022.75 | $484.49 | $503.76 | $434.63 |
| Total liabilities | $1412.58 | $925.9 | $945.84 | $832.32 |
| Shareholders' equity | ||||
| Retained earnings | $989.73 | $915.27 | $756.32 | $712.3 |
| Other shareholder equity | $1144.18 | $16.32 | -$1.22 | -$2.6 |
| Total shareholder equity | $1144.18 | $1066.27 | $870.85 | $814.74 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $374.22 | $364.95 | $327.48 | $405.27 |
| Cost of revenue | $237.21 | $214.65 | ||
| Gross Profit | $134.07 | $127.74 | $112.83 | $142.87 |
| Operating activities | ||||
| Research & development | $52.34 | $49.84 | ||
| Selling, general & administrative | $55.01 | $55.12 | ||
| Total operating expenses | $116.57 | $114.77 | $112.15 | $111.03 |
| Operating income | $12.97 | $0.68 | ||
| Income from continuing operations | ||||
| EBIT | $25.15 | $14.13 | ||
| Income tax expense | -$0.4 | $3.17 | $1.79 | -$21.69 |
| Interest expense | $4.64 | $6.96 | $7.13 | $5.61 |
| Net income | ||||
| Net income | -$14.9 | $15.03 | $5.22 | $37.5 |
| Income (for common shares) | $15.03 | $5.22 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1655.81 | $1845.42 | $1415.83 | |
| Cost of revenue | $1169.92 | $873.96 | ||
| Gross Profit | $592.4 | $675.51 | $541.87 | |
| Operating activities | ||||
| Research & development | $191.02 | $143.96 | ||
| Selling, general & administrative | $218.46 | $188.59 | ||
| Total operating expenses | $451.73 | $442.41 | $365.85 | |
| Operating income | $233.09 | $176.02 | ||
| Income from continuing operations | ||||
| EBIT | $239.51 | $157.67 | ||
| Income tax expense | -$8.29 | $39.85 | $23 | |
| Interest expense | $10.53 | |||
| Net income | ||||
| Net income | $128.28 | $199.66 | $134.68 | |
| Income (for common shares) | $199.66 | $134.68 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $15.03 | $5.22 | ||
| Operating activities | ||||
| Depreciation | $16.97 | $16.95 | ||
| Business acquisitions & disposals | -$13.76 | |||
| Stock-based compensation | $11.38 | $11.01 | ||
| Total cash flows from operations | $6.71 | $7.28 | ||
| Investing activities | ||||
| Capital expenditures | -$14.78 | -$16.63 | ||
| Investments | -$0.31 | -$2.09 | ||
| Total cash flows from investing | -$60.51 | -$28.85 | -$18.72 | -$64.75 |
| Financing activities | ||||
| Dividends paid | -$11.53 | -$3.85 | -$3.81 | -$15.22 |
| Sale and purchase of stock | -$0.17 | -$5.33 | ||
| Net borrowings | -$5 | -$5 | ||
| Total cash flows from financing | -$374.43 | -$9.02 | -$14.14 | $445.68 |
| Effect of exchange rate | -$0.39 | -$0.48 | -$1.2 | -$4.13 |
| Change in cash and equivalents | -$387.27 | -$31.63 | -$26.78 | $585.74 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $199.66 | $134.74 | $134.68 | |
| Operating activities | ||||
| Depreciation | $60.3 | $52.89 | $47.77 | |
| Business acquisitions & disposals | -$149.39 | -$21.54 | -$5.48 | |
| Stock-based compensation | $19.85 | $15.74 | $12.27 | |
| Total cash flows from operations | $183.59 | $140.25 | $201.24 | |
| Investing activities | ||||
| Capital expenditures | -$58.88 | -$28.82 | -$36.37 | |
| Investments | $3.05 | -$1 | ||
| Total cash flows from investing | -$64.75 | -$208.27 | -$47.3 | -$42.84 |
| Financing activities | ||||
| Dividends paid | -$15.22 | -$15.2 | -$15.38 | |
| Sale and purchase of stock | -$26.66 | -$79.89 | -$12.11 | |
| Net borrowings | -$20 | $69.9 | -$17.5 | |
| Total cash flows from financing | $445.68 | -$61.87 | -$25.37 | -$29.61 |
| Effect of exchange rate | -$4.13 | $1 | -$3.57 | $5.14 |
| Change in cash and equivalents | $585.74 | -$85.55 | $64 | $133.93 |
News
Fundamentals
| Market cap | $4.42B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.67M |
| Revenue | $1.47B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $42.84M |
| Revenue Q/Q | -8.73% |
| Revenue Y/Y | -15.47% |
| P/E ratio | 103.19 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.00 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.14 |
|---|---|
| ROA | 1.75% |
| ROE | N/A |
| Debt/Equity | 1.23 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.62 |
| Quick ratio | 3.32 |