$ACLS
AXCELIS TECHNOLOGIES INC

2022 Q1 Form 10-Q Financial Statement

#000155837022007307 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $203.6M $132.8M
YoY Change 53.34% 11.58%
Cost Of Revenue $113.8M $76.34M
YoY Change 49.11% 3.95%
Gross Profit $89.77M $56.44M
YoY Change 59.06% 23.9%
Gross Profit Margin 44.09% 42.5%
Selling, General & Admin $23.87M $20.40M
YoY Change 17.01% 18.33%
% of Gross Profit 26.59% 36.15%
Research & Development $16.97M $15.69M
YoY Change 8.21% 7.39%
% of Gross Profit 18.91% 27.79%
Depreciation & Amortization $2.848M $2.645M
YoY Change 7.67% 11.93%
% of Gross Profit 3.17% 4.69%
Operating Expenses $40.84M $36.09M
YoY Change 13.19% 13.31%
Operating Profit $48.92M $20.35M
YoY Change 140.41% 48.51%
Interest Expense $1.518M $1.029M
YoY Change 47.52% -21.03%
% of Operating Profit 3.1% 5.06%
Other Income/Expense, Net -$3.040M -$2.149M
YoY Change 41.46% 49.13%
Pretax Income $45.88M $18.20M
YoY Change 152.09% 48.43%
Income Tax $4.300M $1.700M
% Of Pretax Income 9.37% 9.34%
Net Earnings $41.61M $16.48M
YoY Change 152.51% 46.87%
Net Earnings / Revenue 20.44% 12.41%
Basic Earnings Per Share $1.25 $0.49
Diluted Earnings Per Share $1.22 $0.48
COMMON SHARES
Basic Shares Outstanding 33.25M 33.72M
Diluted Shares Outstanding 33.97M 34.64M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.1M $206.8M
YoY Change 43.69% 18.37%
Cash & Equivalents $297.1M $206.8M
Short-Term Investments
Other Short-Term Assets $28.74M $22.50M
YoY Change 27.73% 35.54%
Inventory $203.8M $174.4M
Prepaid Expenses
Receivables $119.0M $75.93M
Other Receivables $0.00 $0.00
Total Short-Term Assets $648.7M $479.6M
YoY Change 35.26% 22.44%
LONG-TERM ASSETS
Property, Plant & Equipment $35.50M $30.46M
YoY Change 16.55% -43.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.69M $39.12M
YoY Change -16.44% -66.68%
Total Long-Term Assets $133.5M $149.7M
YoY Change -10.83% -12.4%
TOTAL ASSETS
Total Short-Term Assets $648.7M $479.6M
Total Long-Term Assets $133.5M $149.7M
Total Assets $782.2M $629.3M
YoY Change 24.3% 11.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.76M $40.48M
YoY Change 25.41% 55.08%
Accrued Expenses $15.64M $11.00M
YoY Change 42.22% -12.0%
Deferred Revenue $60.48M $20.42M
YoY Change 196.21%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.039M $800.0K
YoY Change 29.87% 33.33%
Total Short-Term Liabilities $147.5M $83.88M
YoY Change 75.85% 11.24%
LONG-TERM LIABILITIES
Long-Term Debt $46.13M $47.20M
YoY Change -2.27% -1.67%
Other Long-Term Liabilities $14.94M $8.862M
YoY Change 68.53% -26.76%
Total Long-Term Liabilities $14.94M $8.862M
YoY Change 68.53% -85.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.5M $83.88M
Total Long-Term Liabilities $14.94M $8.862M
Total Liabilities $222.9M $141.6M
YoY Change 57.4% 4.6%
SHAREHOLDERS EQUITY
Retained Earnings $4.019M -$81.66M
YoY Change -104.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $559.3M $487.7M
YoY Change
Total Liabilities & Shareholders Equity $782.2M $629.3M
YoY Change 24.3% 11.85%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $41.61M $16.48M
YoY Change 152.51% 46.87%
Depreciation, Depletion And Amortization $2.848M $2.645M
YoY Change 7.67% 11.93%
Cash From Operating Activities $25.77M $15.10M
YoY Change 70.68% -61.95%
INVESTING ACTIVITIES
Capital Expenditures $1.503M $1.347M
YoY Change 11.58% 4.42%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.503M -$1.347M
YoY Change 11.58% 4.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.00M $11.64M
YoY Change 71.9% 55.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.05M -11.65M
YoY Change 97.85% 181.11%
NET CHANGE
Cash From Operating Activities 25.77M 15.10M
Cash From Investing Activities -1.503M -1.347M
Cash From Financing Activities -23.05M -11.65M
Net Change In Cash 2.216M 3.287M
YoY Change -32.58% -90.58%
FREE CASH FLOW
Cash From Operating Activities $25.77M $15.10M
Capital Expenditures $1.503M $1.347M
Free Cash Flow $24.27M $13.75M
YoY Change 76.47% -64.18%

Facts In Submission

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