Last Price$107.4(6.7%)
Market Cap$4,204.4M
$1,482.0M
-10.5% YoY
$54.2M
-57.7% YoY
($139.6M)
Net Debt to FCF - (1.9x)
$74.0M
5.0% margin
AEIS Income Statement
AEIS Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,482.0M (10.5%) YoY
Cost of revenue
$952.7M (10.4%) YoY
Pre-tax income
$52.4M (57.2%) YoY
3.5% margin
AEIS Income statement key metrics
Annual
Quarterly
LTM
AEIS Balance Sheet
AEIS Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$2,261.9M
Current assets ($1,389.3M, 61.4% of total)
$722.1M (31.9%)
$265.3M (11.7%)
Other current assets
$401.9M (17.8%)
Non-current assets ($872.6M, 38.6% of total)
$0.0 (0.0%)
$281.9M (12.5%)
$139.4M (6.2%)
Other non-current assets
$451.3M (20.0%)
Financial position
($632.9M)
Cash & Short-term
Investments
Total Debt
AEIS Balance Sheet Metrics
Annual
Quarterly
LTM
AEIS Cash Flow Statement
AEIS Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($322.5M) Net Change in Cash
AEIS Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$132.9M -37.4% YoY
Capital Expenditure (CAPEX)
($56.8M) -6.9% YoY
Free Cash Flow (FCF)
$76.1M -50.0% YoY
AEIS Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 325.5 (17.7%) | 410.7 26.2% | 384.7 (6.3%) | 328.9 (14.5%) | 186.4 (43.3%) | 459.4 146.5% | 516.8 12.5% | 451.9 (12.6%) | 547.0 21.0% | 583.1 6.6% | 414.8 (28.9%) | 483.7 16.6% | 671.0 38.7% | 718.9 7.1% | 788.9 9.7% | 1,415.8 79.5% | 1,456.0 2.8% | 1,845.4 26.8% | 1,655.8 (10.3%) | 1,482.0 (10.5%) |
| Cost of Goods Sold (COGS) | 208.4 | 235.5 | 221.9 | 204.1 | 132.0 | 260.2 | 311.6 | 284.2 | 336.9 | 389.1 | 197.9 | 230.6 | 314.6 | 353.3 | 473.3 | 874.0 | 923.6 | 1,169.9 | 1,063.4 | 952.7 |
% margin | 117.1 36.0% | 175.2 42.7% | 162.8 42.3% | 124.8 37.9% | 54.4 29.2% | 199.2 43.4% | 205.2 39.7% | 167.7 37.1% | 210.1 38.4% | 194.0 33.3% | 216.9 52.3% | 253.1 52.3% | 356.4 53.1% | 365.6 50.9% | 315.7 40.0% | 541.9 38.3% | 532.3 36.6% | 675.5 36.6% | 592.4 35.8% | 529.3 35.7% |
| Operating Expenses | 95.4 | 107.7 | 113.6 | 108.2 | 85.4 | 134.0 | 148.6 | 132.9 | 149.1 | 151.3 | 110.0 | 126.3 | 155.6 | 189.8 | 256.2 | 352.7 | 375.9 | 435.6 | 478.7 | 492.7 |
| Research & Development Expenses (R&D) | 39.7 | 44.8 | 50.4 | 55.0 | 43.3 | 56.6 | 65.0 | 58.1 | 58.3 | 59.0 | 39.6 | 44.4 | 58.0 | 76.0 | 101.5 | 144.0 | 161.8 | 191.0 | 202.4 | 211.8 |
| Selling, General & Administrative Expenses (SG&A) | 55.7 | 62.9 | 63.2 | 52.3 | 41.5 | 74.5 | 79.7 | 69.1 | 84.7 | 83.9 | 66.1 | 77.7 | 93.3 | 108.0 | 142.6 | 188.6 | 192.0 | 218.5 | 221.0 | 224.5 |
% margin | 16.0 4.9% | 67.4 16.4% | 45.9 11.9% | 13.1 4.0% | (98.6) (52.9%) | 65.2 14.2% | 49.3 9.5% | 27.4 6.1% | 14.6 2.7% | 40.4 6.9% | 106.7 25.7% | 126.9 26.2% | 200.8 29.9% | 171.6 23.9% | 54.4 6.9% | 176.0 12.4% | 151.7 10.4% | 233.1 12.6% | 113.7 6.9% | 36.6 2.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 5.0 | 1.4 | 0.5 | 0.2 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 5.8 | 0.5 | 4.1 | 27.1 | 42.9 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 5.0 | 1.4 | 0.5 | 0.2 | 0.6 | 0.3 | 0.2 | 0.9 | 0.0 | 0.0 | 0.0 | 3.4 | 5.8 | 5.0 | 7.2 | 16.6 | 25.1 |
| Pre-tax Income | 8.5 | 72.1 | 50.8 | 16.0 | (96.7) | 67.4 | 50.5 | 29.8 | 14.3 | 39.7 | 105.4 | 128.1 | 198.2 | 172.4 | 67.2 | 158.1 | 148.7 | 241.7 | 122.5 | 52.4 |
% effective tax rate | 4.9 57.4% | (15.1) (21.0%) | 16.4 32.3% | 17.8 111.1% | 6.0 (6.2%) | 13.8 20.5% | 13.6 27.0% | 9.6 32.3% | (17.8) (124.6%) | (7.3) (18.4%) | 22.0 20.8% | 11.1 8.7% | 62.1 31.3% | 25.2 14.6% | 10.7 15.9% | 23.0 14.5% | 14.0 9.4% | 39.9 16.5% | (8.3) (6.8%) | (3.9) (7.5%) |
% margin | 12.8 3.9% | 88.3 21.5% | 34.4 8.9% | (1.8) (0.5%) | (102.7) (55.1%) | 71.2 15.5% | 36.3 7.0% | 20.6 4.6% | 32.1 5.9% | 47.0 8.1% | (158.5) (38.2%) | 127.5 26.3% | 137.9 20.5% | 147.0 20.5% | 64.9 8.2% | 134.7 9.5% | 134.7 9.3% | 199.7 10.8% | 128.3 7.7% | 54.2 3.7% |
| EPS | 0.35 | 1.98 | 0.76 | (0.04) | (2.45) | 1.66 | 0.84 | 0.53 | 0.81 | 1.16 | (3.89) | 3.21 | 3.47 | 3.76 | 1.70 | 3.52 | 3.53 | 5.33 | 3.41 | 1.45 |
| Diluted EPS | 0.34 | 1.95 | 0.75 | (0.04) | (2.45) | 1.64 | 0.83 | 0.52 | 0.79 | 1.14 | (3.86) | 3.18 | 3.43 | 3.74 | 1.69 | 3.49 | 3.51 | 5.29 | 3.40 | 1.43 |
% margin | 35.0 10.8% | 88.9 21.7% | 63.0 16.4% | 18.2 5.5% | (20.5) (11.0%) | 65.2 14.2% | 65.0 12.6% | 52.6 11.6% | 59.0 10.8% | 98.1 16.8% | 115.7 27.9% | 134.7 27.8% | 210.2 31.3% | 189.4 26.3% | 85.6 10.8% | 237.0 16.7% | 210.1 14.4% | 305.5 16.6% | 205.6 12.4% | 145.9 9.8% |
FAQ
What is the Advanced Energy Industries, Inc. (AEIS) revenue?
The Advanced Energy Industries, Inc. (AEIS) revenue is $1,482.0M, reflecting a year-over-year (YoY) growth of -10.5% YoY.
What is the Advanced Energy Industries, Inc. (AEIS) Net Income?
The Advanced Energy Industries, Inc. (AEIS) Net Income is $54.2M, showcasing a YoY growth of -57.7% YoY.
What is Advanced Energy Industries, Inc. (AEIS) net debt?
What is the Advanced Energy Industries, Inc. (AEIS) Free Cash Flow (FCF)?
The Advanced Energy Industries, Inc. (AEIS) Free Cash Flow (FCF) stands at $76.1M, accounting for a 5.1% margin.