$ACLS
Market Cap:
$2.478 Billion
Financial Snapshot
Revenue
$765.4M
TTM
Gross Margin
44.22%
TTM
Net Earnings
$151.0M
TTM
Current Ratio
541.44%
Q4 2024
Book Value
$1.013B
Q4 2024
P/E
16.41
Nov 29, 2024 EST
Free Cash Flow
$120.5M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.018B | $1.131B | $920.0M | $662.4M | $474.6M | $343.0M | $442.6M | $410.6M | $267.0M | $301.5M | $203.1M | $195.6M | $203.4M | $319.4M | $275.2M | $133.0M | $250.2M | $404.8M | $461.7M | $372.5M | $508.0M | $328.0M | $318.1M | $365.3M | $680.4M | $397.3M | $265.7M | $460.0M | $448.7M | $385.1M |
| YoY Change | -9.97% | 22.89% | 38.88% | 39.59% | 38.37% | -22.51% | 7.79% | 53.78% | -11.44% | 48.45% | 3.82% | -3.81% | -36.33% | 16.06% | 106.89% | -46.83% | -38.19% | -12.32% | 23.95% | -26.67% | 54.88% | 3.11% | -12.92% | -46.31% | 71.26% | 49.53% | -42.24% | 2.52% | 16.52% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.018B | $1.131B | $920.0M | $662.4M | $474.6M | $343.0M | $442.6M | $410.6M | $267.0M | $301.5M | $203.1M | $195.6M | $203.4M | $319.4M | $275.2M | $133.0M | $250.2M | $404.8M | $461.7M | $372.5M | $508.0M | $328.0M | $318.1M | $365.3M | $680.4M | $397.3M | $265.7M | $460.0M | $448.7M | $385.1M |
| Cost Of Revenue | $563.2M | $639.3M | $518.2M | $376.0M | $276.0M | $198.8M | $262.9M | $260.3M | $167.4M | $199.8M | $132.9M | $127.7M | $145.2M | $204.7M | $189.4M | $105.0M | $187.6M | $251.9M | $270.2M | $218.1M | $296.4M | $217.6M | $205.7M | $234.2M | $381.1M | $240.2M | $201.5M | $287.2M | $291.4M | $246.7M |
| Gross Profit | $454.7M | $491.3M | $401.8M | $286.4M | $198.6M | $144.2M | $179.6M | $150.2M | $99.60M | $101.7M | $70.20M | $67.94M | $58.17M | $114.7M | $85.84M | $28.06M | $62.60M | $152.9M | $191.5M | $154.4M | $211.5M | $110.4M | $112.3M | $131.0M | $299.3M | $157.1M | $64.20M | $172.8M | $157.2M | $138.3M |
| Gross Profit Margin | 44.67% | 43.45% | 43.67% | 43.24% | 41.85% | 42.03% | 40.59% | 36.58% | 37.3% | 33.73% | 34.56% | 34.73% | 28.6% | 35.92% | 31.19% | 21.1% | 25.02% | 37.77% | 41.48% | 41.45% | 41.63% | 33.66% | 35.3% | 35.86% | 43.99% | 39.54% | 24.16% | 37.57% | 35.03% | 35.91% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $138.4M | $128.6M | $111.1M | $93.69M | $78.71M | $66.02M | $67.80M | $59.30M | $48.30M | $48.40M | $44.70M | $46.63M | $52.44M | $60.43M | $59.68M | $59.30M | $87.60M | $91.70M | $92.20M | $90.50M | $93.70M | $87.30M | $88.80M | $107.5M | $116.6M | $83.90M | $89.20M | $85.40M | $79.00M | $57.70M |
| YoY Change | 7.59% | 15.78% | 18.56% | 19.03% | 19.23% | -2.63% | 14.34% | 22.77% | -0.21% | 8.28% | -4.14% | -11.08% | -13.22% | 1.25% | 0.65% | -32.31% | -4.47% | -0.54% | 1.88% | -3.42% | 7.33% | -1.69% | -17.4% | -7.8% | 38.97% | -5.94% | 4.45% | 8.1% | 36.92% | |
| % of Gross Profit | 30.43% | 26.18% | 27.64% | 32.71% | 39.64% | 45.8% | 37.74% | 39.48% | 48.49% | 47.59% | 63.68% | 68.64% | 90.15% | 52.67% | 69.53% | 211.29% | 139.94% | 59.97% | 48.15% | 58.61% | 44.3% | 79.08% | 79.07% | 82.06% | 38.96% | 53.41% | 138.94% | 49.42% | 50.25% | 41.72% |
| Research & Development | $105.5M | $96.91M | $78.36M | $65.43M | $61.83M | $53.93M | $51.88M | $43.10M | $34.40M | $32.60M | $33.50M | $34.76M | $40.40M | $47.18M | $39.52M | $32.66M | $63.30M | $72.00M | $72.40M | $70.90M | $63.20M | $63.30M | $72.10M | $76.50M | $68.80M | $51.60M | $78.70M | $70.50M | $35.10M | $21.80M |
| YoY Change | 8.86% | 23.68% | 19.75% | 5.82% | 14.65% | 3.96% | 20.36% | 25.29% | 5.52% | -2.69% | -3.61% | -13.97% | -14.36% | 19.36% | 21.01% | -48.4% | -12.08% | -0.55% | 2.12% | 12.18% | -0.16% | -12.21% | -5.75% | 11.19% | 33.33% | -34.43% | 11.63% | 100.85% | 61.01% | |
| % of Gross Profit | 23.2% | 19.72% | 19.5% | 22.84% | 31.14% | 37.41% | 28.88% | 28.7% | 34.54% | 32.06% | 47.72% | 51.16% | 69.45% | 41.12% | 46.04% | 116.38% | 101.12% | 47.09% | 37.81% | 45.92% | 29.88% | 57.34% | 64.2% | 58.4% | 22.99% | 32.85% | 122.59% | 40.8% | 22.33% | 15.76% |
| Depreciation & Amortization | $15.81M | $13.07M | $11.61M | $10.82M | $9.939M | $7.880M | $5.772M | $5.000M | $4.260M | $4.870M | $4.590M | $5.075M | $6.877M | $8.497M | $7.045M | $7.436M | $23.57M | $21.91M | $20.14M | $23.73M | $22.98M | $24.84M | $23.63M | $21.22M | $17.82M | $19.08M | $19.83M | $10.71M | $100.0K | $0.00 |
| YoY Change | 20.97% | 12.6% | 7.29% | 8.84% | 26.13% | 36.52% | 15.44% | 17.37% | -12.53% | 6.1% | -9.56% | -26.2% | -19.07% | 20.61% | -5.26% | -68.45% | 7.58% | 8.79% | -15.13% | 3.26% | -7.49% | 5.12% | 11.36% | 19.08% | -6.6% | -3.78% | 85.15% | 10610.0% | ||
| % of Gross Profit | 3.48% | 2.66% | 2.89% | 3.78% | 5.0% | 5.47% | 3.21% | 3.33% | 4.28% | 4.79% | 6.54% | 7.47% | 11.82% | 7.41% | 8.21% | 26.5% | 37.65% | 14.33% | 10.52% | 15.37% | 10.87% | 22.5% | 21.04% | 16.2% | 5.95% | 12.15% | 30.89% | 6.2% | 0.06% | 0.0% |
| Operating Expenses | $243.9M | $225.5M | $189.4M | $159.1M | $140.5M | $119.9M | $119.7M | $102.4M | $82.70M | $81.00M | $78.20M | $82.55M | $89.11M | $107.6M | $99.21M | $97.50M | $153.6M | $166.4M | $167.1M | $163.8M | $159.4M | $152.5M | $162.3M | $193.3M | $194.7M | $144.7M | $177.1M | $159.8M | $114.3M | $79.50M |
| YoY Change | 8.14% | 19.05% | 19.05% | 13.22% | 17.17% | 0.23% | 16.87% | 23.82% | 2.1% | 3.58% | -5.27% | -7.36% | -17.19% | 8.47% | 1.75% | -36.52% | -7.69% | -0.42% | 2.01% | 2.76% | 4.52% | -6.04% | -16.04% | -0.72% | 34.55% | -18.29% | 10.83% | 39.81% | 43.77% | |
| Operating Profit | $210.8M | $265.8M | $212.4M | $127.3M | $58.04M | $24.21M | $59.96M | $47.80M | $16.90M | $20.70M | -$8.000M | -$14.62M | -$30.94M | $7.132M | -$13.37M | -$69.43M | -$91.00M | -$13.50M | $24.40M | -$9.400M | $52.10M | -$42.10M | -$50.00M | -$62.30M | $104.6M | $12.40M | -$112.9M | $13.00M | $42.90M | $58.80M |
| YoY Change | -20.69% | 25.16% | 66.79% | 119.37% | 139.79% | -59.63% | 25.44% | 182.84% | -18.36% | -358.75% | -45.27% | -52.75% | -533.79% | -153.36% | -80.75% | -23.7% | 574.07% | -155.33% | -359.57% | -118.04% | -223.75% | -15.8% | -19.74% | -159.56% | 743.55% | -110.98% | -968.46% | -69.7% | -27.04% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $12.85M | $5.576M | $4.835M | $5.211M | $5.155M | $5.110M | -$4.400M | -$4.800M | -$4.900M | -$1.000M | $457.0K | $0.00 | $0.00 | $100.0K | $1.676M | -$8.800M | $9.000M | $18.60M | $14.60M | $25.90M | $4.500M | $2.700M | $17.60M | $25.40M | $1.300M | -$2.100M | $3.300M | $10.10M | $7.000M | |
| YoY Change | 130.49% | 15.33% | -7.22% | 1.09% | 0.88% | -216.14% | -8.33% | -2.04% | 390.0% | -318.82% | -100.0% | -94.03% | -119.05% | -197.78% | -51.61% | 27.4% | -43.63% | 475.56% | 66.67% | -84.66% | -30.71% | 1853.85% | -161.9% | -163.64% | -67.33% | 44.29% | ||||
| % of Operating Profit | 4.84% | 2.63% | 3.8% | 8.98% | 21.3% | 8.52% | -9.21% | -28.4% | -23.67% | 0.0% | 76.23% | 49.71% | 24.28% | 10.48% | 25.38% | 23.54% | 11.9% | |||||||||||||
| Other Income/Expense, Net | $19.48M | -$48.00K | -$7.476M | -$6.897M | -$2.155M | -$3.283M | -$5.254M | $400.0K | -$800.0K | -$600.0K | $1.500M | -$1.486M | -$1.450M | $339.0K | -$3.894M | -$7.169M | -$200.0K | -$200.0K | $500.0K | -$700.0K | -$1.900M | -$1.800M | -$2.500M | $4.200M | $14.30M | $5.900M | $6.900M | $7.400M | $7.800M | $8.100M |
| YoY Change | -40683.33% | -99.36% | 8.39% | 220.05% | -34.36% | -37.51% | -1413.5% | -150.0% | 33.33% | -140.0% | -200.94% | 2.48% | -527.73% | -108.71% | -45.68% | 3484.5% | 0.0% | -140.0% | -171.43% | -63.16% | 5.56% | -28.0% | -159.52% | -70.63% | 142.37% | -14.49% | -6.76% | -5.13% | -3.7% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $230.3M | $278.6M | $204.9M | $120.4M | $55.89M | $20.92M | $54.71M | $43.80M | $11.00M | $15.20M | -$10.20M | -$16.10M | -$32.39M | $7.471M | -$17.26M | -$76.60M | -$195.8M | -$11.80M | $42.80M | -$2.000M | $75.10M | -$44.30M | -$49.70M | -$40.40M | $144.3M | $19.60M | -$133.1M | -$61.40M | $60.90M | $74.00M |
| YoY Change | -17.35% | 35.98% | 70.13% | 115.49% | 167.12% | -61.75% | 24.9% | 298.18% | -27.63% | -249.02% | -36.66% | -50.28% | -533.52% | -143.28% | -77.47% | -60.88% | 1559.32% | -127.57% | -2240.0% | -102.66% | -269.53% | -10.87% | 23.02% | -128.0% | 636.22% | -114.73% | 116.78% | -200.82% | -17.7% | |
| Income Tax | $29.28M | $32.34M | $21.81M | $21.78M | $5.904M | $3.888M | $8.820M | -$74.00M | $0.00 | $500.0K | $1.100M | $1.040M | $1.646M | $2.394M | $312.0K | $865.0K | $900.0K | -$400.0K | $2.000M | $1.900M | $1.000M | $69.50M | -$23.60M | -$20.20M | $45.20M | $5.100M | -$51.10M | $100.0K | $14.60M | $25.40M |
| % Of Pretax Income | 12.72% | 11.61% | 10.64% | 18.08% | 10.56% | 18.58% | 16.12% | -168.95% | 0.0% | 3.29% | 32.04% | 4.67% | 1.33% | 31.32% | 26.02% | 23.97% | 34.32% | |||||||||||||
| Net Earnings | $201.0M | $246.3M | $183.1M | $98.65M | $49.98M | $17.03M | $45.89M | $127.0M | $11.00M | $14.70M | -$11.30M | -$17.10M | -$34.00M | $5.100M | -$17.60M | -$77.50M | -$196.7M | -$11.40M | $40.80M | -$3.900M | $74.20M | -$113.9M | -$26.20M | -$20.20M | $99.10M | $14.40M | -$82.00M | -$61.50M | $46.30M | $48.60M |
| YoY Change | -18.38% | 34.51% | 85.58% | 97.37% | 193.42% | -62.88% | -63.87% | 1054.55% | -25.17% | -230.09% | -33.92% | -49.71% | -766.67% | -128.98% | -77.29% | -60.6% | 1625.44% | -127.94% | -1146.15% | -105.26% | -165.14% | 334.73% | 29.7% | -120.38% | 588.19% | -117.56% | 33.33% | -232.83% | -4.73% | |
| Net Earnings / Revenue | 19.75% | 21.78% | 19.9% | 14.89% | 10.53% | 4.97% | 10.37% | 30.93% | 4.12% | 4.88% | -5.56% | -8.74% | -16.72% | 1.6% | -6.4% | -58.26% | -78.62% | -2.82% | 8.84% | -1.05% | 14.61% | -34.73% | -8.24% | -5.53% | 14.56% | 3.62% | -30.86% | -13.37% | 10.32% | 12.62% |
| Basic Earnings Per Share | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | -$0.16 | -$0.32 | $0.05 | -$0.17 | |||||||||||||||||||
| Diluted Earnings Per Share | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.802M | $356.0K | $486.8K | -$405.0K | -$0.16 | -$0.32 | $0.05 | -$0.17 | -$2.992M | -$7.654M | -$447.1K | $1.613M | -$155.4K | $2.933M | -$4.630M | -$1.069M | -$831.3K | $4.505M | $720.0K | -$4.100M | -$3.075M | $2.315M | $2.430M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $506.1M | $432.2M | $294.9M | $203.5M | $139.9M | $178.0M | $133.4M | $70.80M | $78.90M | $30.80M | $46.30M | $45.00M | $46.90M | $45.70M | $45.00M | $37.70M | $83.90M | $203.7M | $165.2M | $187.0M | $108.2M | $181.3M | $124.2M | $168.2M | $3.500M | $3.300M | ||||
| YoY Change | 17.12% | 46.54% | 44.93% | 45.46% | -21.4% | 33.43% | 88.42% | -10.27% | 156.17% | -33.48% | 2.89% | -4.05% | 2.63% | 1.56% | 19.36% | -55.07% | -58.81% | 23.31% | -11.66% | 72.83% | -40.32% | 45.97% | -26.16% | 4705.71% | 6.06% | |||||
| Cash & Equivalents | $167.3M | $185.6M | $294.9M | $203.5M | $139.9M | $178.0M | $133.4M | $70.80M | $78.90M | $30.80M | $46.30M | $45.00M | $46.90M | $45.70M | $45.00M | $37.70M | $83.90M | $140.5M | $71.40M | $108.3M | $93.20M | $146.3M | $124.2M | $168.2M | $3.500M | $3.300M | ||||
| Short-Term Investments | $338.9M | $246.6M | $0.00 | $63.20M | $93.80M | $78.70M | $15.00M | $35.00M | ||||||||||||||||||||||
| Other Short-Term Assets | $49.40M | $33.30M | $24.93M | $19.40M | $11.70M | $11.10M | $10.60M | $5.500M | $4.800M | $7.500M | $6.200M | $5.200M | $10.10M | $15.30M | $14.90M | $25.90M | $49.40M | $37.60M | $40.80M | $18.50M | $23.60M | $18.30M | $18.60M | $26.90M | $36.00M | $35.60M | ||||
| YoY Change | 48.34% | 33.58% | 28.5% | 65.81% | 5.41% | 4.72% | 92.73% | 14.58% | -36.0% | 20.97% | 19.23% | -48.51% | -33.99% | 2.68% | -42.47% | -47.57% | 31.38% | -7.84% | 120.54% | -21.61% | 28.96% | -1.61% | -30.86% | -25.28% | 1.12% | |||||
| Inventory | $306.5M | $242.4M | $195.0M | $161.1M | $140.4M | $129.0M | $120.5M | $113.9M | $109.4M | $104.1M | $95.80M | $100.2M | $120.0M | $109.7M | $114.6M | $150.1M | $169.3M | $160.1M | $110.0M | $116.3M | $124.0M | $115.3M | $105.3M | $122.0M | $83.30M | $66.80M | ||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $218.0M | $169.8M | $104.4M | $86.90M | $83.80M | $78.70M | $75.30M | $50.60M | $36.90M | $42.80M | $36.60M | $24.80M | $35.10M | $57.90M | $19.10M | $27.50M | $76.10M | $73.60M | $79.40M | $83.80M | $73.80M | $60.30M | $63.10M | $150.5M | $101.3M | $42.50M | ||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.30M | $0.00 | ||||
| Total Short-Term Assets | $1.080B | $877.6M | $619.2M | $470.8M | $375.7M | $396.8M | $339.8M | $240.7M | $230.0M | $185.1M | $184.9M | $175.2M | $212.0M | $228.6M | $193.6M | $241.2M | $378.7M | $475.1M | $395.4M | $405.6M | $329.5M | $375.2M | $311.2M | $467.5M | $235.5M | $148.3M | ||||
| YoY Change | 23.06% | 41.73% | 31.53% | 25.31% | -5.32% | 16.77% | 41.17% | 4.65% | 24.26% | 0.11% | 5.54% | -17.36% | -7.26% | 18.08% | -19.73% | -36.31% | -20.29% | 20.16% | -2.51% | 23.1% | -12.18% | 20.57% | -33.43% | 98.51% | 58.8% | |||||
| Property, Plant & Equipment | $101.3M | $99.99M | $95.46M | $93.40M | $101.1M | $71.00M | $56.80M | $52.50M | $42.10M | $40.30M | $44.90M | $34.40M | $37.20M | $38.60M | $40.90M | $44.40M | $68.10M | $66.70M | $71.40M | $75.30M | $80.90M | $93.60M | $92.60M | $75.70M | $73.80M | $64.60M | ||||
| YoY Change | 1.33% | 4.75% | 2.2% | -7.62% | 42.39% | 25.0% | 8.19% | 24.7% | 4.47% | -10.24% | 30.52% | -7.53% | -3.63% | -5.62% | -7.88% | -34.8% | 2.1% | -6.58% | -5.18% | -6.92% | -13.57% | 1.08% | 22.32% | 2.57% | 14.24% | |||||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $156.7M | $132.9M | $126.7M | $108.8M | $109.1M | $73.30M | $57.90M | $48.20M | $44.90M | $22.20M | $20.10M | ||||||||||||||||||
| YoY Change | -100.0% | 17.91% | 4.89% | 16.45% | -0.27% | 48.84% | 26.6% | 20.12% | 7.35% | 102.25% | 10.45% | |||||||||||||||||||
| Other Assets | $100.7M | $36.00M | $38.54M | $60.40M | $71.40M | $80.70M | $91.60M | $9.000M | $9.800M | $2.200M | $3.700M | $12.50M | $20.00M | $13.60M | $16.10M | $12.90M | $37.20M | $25.30M | $22.90M | $34.50M | $34.60M | $88.90M | $45.50M | $20.80M | $18.10M | $25.70M | ||||
| YoY Change | 179.57% | -6.58% | -36.2% | -15.41% | -11.52% | -11.9% | 917.78% | -8.16% | 345.45% | -40.54% | -70.4% | -37.5% | 47.06% | -15.53% | 24.81% | -65.32% | 47.04% | 10.48% | -33.62% | -0.29% | -61.08% | 95.38% | 118.75% | 14.92% | -29.57% | |||||
| Total Long-Term Assets | $202.0M | $136.0M | $134.0M | $153.8M | $172.4M | $151.6M | $148.4M | $61.50M | $51.80M | $42.60M | $48.60M | $47.00M | $57.20M | $52.30M | $57.00M | $214.0M | $291.2M | $278.9M | $266.0M | $283.3M | $255.7M | $294.3M | $240.2M | $204.8M | $187.3M | $192.8M | ||||
| YoY Change | 48.52% | 1.49% | -12.88% | -10.79% | 13.72% | 2.16% | 141.3% | 18.73% | 21.6% | -12.35% | 3.4% | -17.83% | 9.37% | -8.25% | -73.36% | -26.51% | 4.41% | 4.85% | -6.11% | 10.79% | -13.12% | 22.52% | 17.29% | 9.34% | -2.85% | |||||
| Total Assets | $1.282B | $1.014B | $753.2M | $624.6M | $548.1M | $548.4M | $488.2M | $302.2M | $281.8M | $227.7M | $233.5M | $222.2M | $269.2M | $280.9M | $250.6M | $455.2M | $669.9M | $754.0M | $661.4M | $688.9M | $585.2M | $669.5M | $551.4M | $672.3M | $422.8M | $341.1M | ||||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $54.40M | $62.35M | $38.03M | $24.00M | $25.30M | $36.00M | $32.60M | $25.00M | $19.80M | $21.60M | $19.50M | $10.20M | $19.60M | $36.70M | $9.700M | $8.100M | $27.10M | $37.30M | $25.60M | $24.30M | $35.80M | $32.60M | $32.60M | $46.90M | $24.60M | $6.200M | ||||
| YoY Change | -12.75% | 63.96% | 58.44% | -5.14% | -29.72% | 10.43% | 30.4% | 26.26% | -8.33% | 10.77% | 91.18% | -47.96% | -46.59% | 278.35% | 19.75% | -70.11% | -27.35% | 45.7% | 5.35% | -32.12% | 9.82% | 0.0% | -30.49% | 90.65% | 296.77% | |||||
| Accrued Expenses | $31.45M | $40.91M | $35.45M | $27.10M | $10.80M | $19.20M | $21.00M | $5.100M | $9.100M | $4.200M | $4.800M | $7.300M | $8.300M | $10.60M | $9.300M | $15.80M | $17.00M | $27.00M | $18.40M | $27.00M | $15.10M | $6.700M | $7.000M | $17.70M | $9.000M | $9.600M | ||||
| YoY Change | -23.13% | 15.4% | 30.8% | 150.93% | -43.75% | -8.57% | 311.76% | -43.96% | 116.67% | -12.5% | -34.25% | -12.05% | -21.7% | 13.98% | -41.14% | -7.06% | -37.04% | 46.74% | -31.85% | 78.81% | 125.37% | -4.29% | -60.45% | 96.67% | -6.25% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.511M | $1.229M | $979.0K | $800.0K | $400.0K | $14.50M | $500.0K | $0.00 | $83.20M | $0.00 | $74.20M | |||||||||||||||||||
| YoY Change | 22.95% | 25.54% | 22.38% | 100.0% | 2800.0% | -100.0% | -100.0% | |||||||||||||||||||||||
| Total Short-Term Liabilities | $285.1M | $248.1M | $150.1M | $84.40M | $68.70M | $85.00M | $79.30M | $47.70M | $44.40M | $52.10M | $35.50M | $29.80M | $47.50M | $68.10M | $29.80M | $130.0M | $94.00M | $190.1M | $94.20M | $107.4M | $98.00M | $87.00M | $84.80M | $170.2M | $65.70M | $57.30M | ||||
| YoY Change | 14.91% | 65.27% | 77.89% | 22.85% | -19.18% | 7.19% | 66.25% | 7.43% | -14.78% | 46.76% | 19.13% | -37.26% | -30.25% | 128.52% | -77.08% | 38.3% | -50.55% | 101.8% | -12.29% | 9.59% | 12.64% | 2.59% | -50.18% | 159.06% | 14.66% | |||||
| Long-Term Debt | $43.67M | $45.19M | $46.42M | $47.40M | $48.10M | $47.80M | $47.70M | $47.60M | $47.60M | $0.00 | $14.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $79.90M | $76.90M | $125.0M | $125.0M | $125.0M | $125.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -3.34% | -2.65% | -2.08% | -1.46% | 0.63% | 0.21% | 0.21% | 0.0% | -100.0% | -100.0% | 3.9% | -38.48% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Other Long-Term Liabilities | $88.28M | $53.07M | $17.73M | $11.20M | $11.90M | $7.400M | $7.600M | $5.500M | $6.100M | $7.200M | $7.600M | $6.300M | $7.200M | $7.200M | $4.400M | $5.800M | $10.00M | $9.400M | $16.20M | $13.00M | $9.000M | $4.900M | $3.800M | $3.400M | $4.600M | $3.900M | ||||
| YoY Change | 66.36% | 199.38% | 58.27% | -5.88% | 60.81% | -2.63% | 38.18% | -9.84% | -15.28% | -5.26% | 20.63% | -12.5% | 0.0% | 63.64% | -24.14% | -42.0% | 6.38% | -41.98% | 24.62% | 44.44% | 83.67% | 28.95% | 11.76% | -26.09% | 17.95% | |||||
| Total Long-Term Liabilities | $132.0M | $98.25M | $64.14M | $58.60M | $60.00M | $55.20M | $55.30M | $53.10M | $53.70M | $7.200M | $22.10M | $6.300M | $7.200M | $7.200M | $4.400M | $5.800M | $89.90M | $86.30M | $141.2M | $138.0M | $134.0M | $129.9M | $3.800M | $3.400M | $4.600M | $3.900M | ||||
| YoY Change | 34.3% | 53.18% | 9.46% | -2.33% | 8.7% | -0.18% | 4.14% | -1.12% | 645.83% | -67.42% | 250.79% | -12.5% | 0.0% | 63.64% | -24.14% | -93.55% | 4.17% | -38.88% | 2.32% | 2.99% | 3.16% | 3318.42% | 11.76% | -26.09% | 17.95% | |||||
| Total Liabilities | $417.1M | $346.4M | $214.3M | $143.0M | $128.7M | $140.1M | $134.6M | $100.8M | $98.00M | $59.30M | $57.50M | $36.10M | $54.70M | $75.30M | $34.20M | $135.8M | $183.9M | $276.4M | $235.4M | $245.4M | $232.0M | $216.9M | $88.50M | $181.0M | $80.50M | $72.00M | ||||
| YoY Change | 20.41% | 61.65% | 49.85% | 11.11% | -8.14% | 4.09% | 33.53% | 2.86% | 65.26% | 3.13% | 59.28% | -34.0% | -27.36% | 120.18% | -74.82% | -26.16% | -33.47% | 17.42% | -4.07% | 5.78% | 6.96% | 145.08% | -51.1% | 124.84% | 11.81% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 32.55M | 32.76M | 33.04M | 33.56M | 33.26M | 32.56M | 32.29M | 108.9M shares | 107.6M shares | 106.2M shares | 104.5M shares | 103.6M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 32.70M | 33.17M | 33.54M | 34.27M | 34.13M | 33.83M | 34.00M | 108.9M shares | 107.6M shares | 109.1M shares | 104.5M shares | 103.6M shares | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $2.4779 Billion
About AXCELIS TECHNOLOGIES INC
Axcelis Technologies, Inc. engages in the manufacture of capital equipment for the semiconductor chip manufacturing industry. The company is headquartered in Beverly, Massachusetts and currently employs 1,620 full-time employees. The company went IPO on 2000-07-11. The firm offers a complete line of high energy, high current and medium current implanters for all application requirements. In addition to equipment, the Company provides extensive aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services and customer training. Its Purion flagship systems are all based on a common platform, which enables a combination of implant purity, precision and productivity. Combining a single wafer end station, with advanced spot beam architectures (that ensures all points across the wafer see the same beam condition at the same beam angle), Purion products enable process control to optimize device performance and yield, at high productivity. The firm sells its products to semiconductor chip manufacturers around the world.
Industry: Special Industry Machinery, NEC Peers: AMKOR TECHNOLOGY, INC. APPLIED MATERIALS INC /DE COHU INC FORMFACTOR INC MKS INSTRUMENTS INC ONTO INNOVATION INC. PHOTRONICS INC Ultra Clean Holdings, Inc. VEECO INSTRUMENTS INC
