$ACLS
AXCELIS TECHNOLOGIES INC

2021 Q4 Form 10-Q Financial Statement

#000155837021014801 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $205.7M $176.7M $110.4M
YoY Change 68.32% 60.04% 58.96%
Cost Of Revenue $116.2M $100.2M $62.24M
YoY Change 67.92% 60.95% 60.13%
Gross Profit $89.48M $76.51M $48.16M
YoY Change 68.84% 58.87% 57.49%
Gross Profit Margin 43.51% 43.3% 43.62%
Selling, General & Admin $26.48M $23.41M $19.41M
YoY Change 17.19% 20.6% 23.14%
% of Gross Profit 29.6% 30.6% 40.31%
Research & Development $16.42M $16.71M $14.87M
YoY Change 0.71% 12.38% 14.98%
% of Gross Profit 18.35% 21.84% 30.87%
Depreciation & Amortization $2.825M $2.657M $2.520M
YoY Change 9.07% 5.44% 27.27%
% of Gross Profit 3.16% 3.47% 5.23%
Operating Expenses $42.90M $40.12M $34.28M
YoY Change 10.28% 17.03% 19.46%
Operating Profit $46.58M $36.39M $13.88M
YoY Change 230.38% 162.17% 635.67%
Interest Expense -$1.178M $1.269M $1.296M
YoY Change -1.83% -2.08% -0.92%
% of Operating Profit -2.53% 3.49% 9.34%
Other Income/Expense, Net -$140.0K -$2.181M -$290.0K
YoY Change -108.75% 652.07% -80.81%
Pretax Income $45.27M $34.21M $13.59M
YoY Change 212.18% 151.71% 3514.89%
Income Tax $9.517M $6.700M $2.800M
% Of Pretax Income 21.02% 19.58% 20.6%
Net Earnings $35.75M $27.52M $10.80M
YoY Change 143.19% 154.77% 1442.86%
Net Earnings / Revenue 17.38% 15.57% 9.78%
Basic Earnings Per Share $0.82 $0.32
Diluted Earnings Per Share $1.050M $0.81 $0.32
COMMON SHARES
Basic Shares Outstanding 33.31M 33.54M 33.48M
Diluted Shares Outstanding 34.09M 34.17M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $294.9M $271.1M $212.0M
YoY Change 44.93% 27.87% 36.51%
Cash & Equivalents $294.9M $271.1M $212.0M
Short-Term Investments
Other Short-Term Assets $24.93M $23.99M $19.00M
YoY Change 28.5% 26.26% 69.64%
Inventory $195.0M $196.8M $159.7M
Prepaid Expenses
Receivables $104.4M $78.26M $45.16M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $619.2M $570.1M $435.8M
YoY Change 31.53% 30.84% 23.13%
LONG-TERM ASSETS
Property, Plant & Equipment $34.97M $32.92M $29.20M
YoY Change 17.2% 12.75% -45.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.33M $35.28M $41.17M
YoY Change -14.82% -14.29% -66.53%
Total Long-Term Assets $134.0M $140.8M $154.9M
YoY Change -12.9% -9.07% -12.29%
TOTAL ASSETS
Total Short-Term Assets $619.2M $570.1M $435.8M
Total Long-Term Assets $134.0M $140.8M $154.9M
Total Assets $753.2M $711.0M $590.7M
YoY Change 20.59% 20.37% 11.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.03M $35.50M $24.26M
YoY Change 58.35% 46.33% 13.9%
Accrued Expenses $35.45M $27.42M $21.50M
YoY Change 30.8% 27.54% 110.78%
Deferred Revenue $60.45M $54.50M $13.12M
YoY Change 184.88% 315.47%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $979.0K $921.0K $700.0K
YoY Change 22.38% 31.57% 133.33%
Total Short-Term Liabilities $150.1M $137.2M $69.38M
YoY Change 77.83% 97.74% 10.13%
LONG-TERM LIABILITIES
Long-Term Debt $46.42M $46.67M $47.60M
YoY Change -2.08% -1.95% -1.45%
Other Long-Term Liabilities $9.744M $11.69M $9.166M
YoY Change 4.09% 27.58% -18.88%
Total Long-Term Liabilities $9.744M $11.69M $9.166M
YoY Change 4.09% 27.58% -84.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.1M $137.2M $69.38M
Total Long-Term Liabilities $9.744M $11.69M $9.166M
Total Liabilities $214.3M $199.3M $130.0M
YoY Change 49.82% 53.32% 6.03%
SHAREHOLDERS EQUITY
Retained Earnings -$22.72M -$50.02M -$106.6M
YoY Change -75.29% -53.1%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $539.0M $511.7M $460.7M
YoY Change
Total Liabilities & Shareholders Equity $753.2M $711.0M $590.7M
YoY Change 20.59% 20.37% 11.34%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $35.75M $27.52M $10.80M
YoY Change 143.19% 154.77% 1442.86%
Depreciation, Depletion And Amortization $2.825M $2.657M $2.520M
YoY Change 9.07% 5.44% 27.27%
Cash From Operating Activities $38.11M $66.16M $19.09M
YoY Change -738.34% 246.57% -4.45%
INVESTING ACTIVITIES
Capital Expenditures -$3.017M -$3.309M -$2.590M
YoY Change 62.2% 27.76% 12.61%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.017M -$3.309M -$2.590M
YoY Change 77.47% 27.76% 12.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.78M -12.40M 290.0K
YoY Change -1278.3% -4376.9% -53.97%
NET CHANGE
Cash From Operating Activities 38.11M 66.16M 19.09M
Cash From Investing Activities -3.017M -3.309M -2.590M
Cash From Financing Activities -11.78M -12.40M 290.0K
Net Change In Cash 23.31M 50.45M 16.79M
YoY Change -449.46% 200.46% -8.3%
FREE CASH FLOW
Cash From Operating Activities $38.11M $66.16M $19.09M
Capital Expenditures -$3.017M -$3.309M -$2.590M
Free Cash Flow $41.13M $69.47M $21.68M
YoY Change -1100.63% 220.43% -2.69%

Facts In Submission

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acls Contract With Customer Liability Deferral Of Revenue
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CY2021Q3 us-gaap Product Warranty Accrual
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CY2020Q3 us-gaap Product Warranty Accrual Classified Current
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CY2021Q3 us-gaap Product Warranty Accrual
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CY2021Q3 acls Increase In Income Tax Expense Benefit
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us-gaap Treasury Stock Shares Acquired
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900000
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40.90

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