$ACLS
Market Cap:
$2.478 Billion
Financial Snapshot
Revenue
$1.076B
TTM
Gross Margin
44.28%
TTM
Net Earnings
$222.1M
TTM
Current Ratio
444.81%
Q3 2024
Book Value
$975.6M
Q3 2024
P/E
11.16
Nov 29, 2024 EST
Free Cash Flow
$175.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $1.131B | $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 | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $1.131B | $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 | $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 | $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 | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $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 | 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 | 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 | $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 | 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 | 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 | $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 | 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 | 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 | $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 | 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 | $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 | 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
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | -$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 | -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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $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 | 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 | $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 | 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 | $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 | 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 | 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 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | -$0.16 | -$0.32 | $0.05 | -$0.17 | |||||||||||||||||||
| Diluted Earnings Per Share | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 32.76M | 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 | 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 |
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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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
