$ACLS
AXCELIS TECHNOLOGIES INC

2022 Q3 Form 10-Q Financial Statement

#000155837022012118 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $229.2M $221.2M $203.6M
YoY Change 29.7% 50.18% 53.34%
Cost Of Revenue $125.9M $122.0M $113.8M
YoY Change 25.63% 46.52% 49.11%
Gross Profit $103.3M $99.18M $89.77M
YoY Change 35.04% 54.94% 59.06%
Gross Profit Margin 45.08% 44.84% 44.09%
Selling, General & Admin $29.56M $26.31M $23.87M
YoY Change 26.25% 12.44% 17.01%
% of Gross Profit 28.61% 26.52% 26.59%
Research & Development $20.56M $18.73M $16.97M
YoY Change 23.08% 12.68% 8.21%
% of Gross Profit 19.9% 18.89% 18.91%
Depreciation & Amortization $2.890M $2.876M $2.848M
YoY Change 8.77% 7.07% 7.67%
% of Gross Profit 2.8% 2.9% 3.17%
Operating Expenses $50.12M $45.04M $40.84M
YoY Change 24.93% 12.54% 13.19%
Operating Profit $53.20M $54.15M $48.92M
YoY Change 46.18% 125.63% 140.41%
Interest Expense $1.333M $1.250M $1.518M
YoY Change 5.04% -1.88% 47.52%
% of Operating Profit 2.51% 2.31% 3.1%
Other Income/Expense, Net -$8.193M -$5.949M -$3.040M
YoY Change 275.65% 376.3% 41.46%
Pretax Income $45.01M $48.20M $45.88M
YoY Change 31.56% 111.87% 152.09%
Income Tax $4.700M $4.000M $4.300M
% Of Pretax Income 10.44% 8.3% 9.37%
Net Earnings $40.28M $44.19M $41.61M
YoY Change 46.4% 133.73% 152.51%
Net Earnings / Revenue 17.58% 19.98% 20.44%
Basic Earnings Per Share $1.22 $1.34 $1.25
Diluted Earnings Per Share $1.21 $1.32 $1.22
COMMON SHARES
Basic Shares Outstanding 33.03M 33.10M 33.25M
Diluted Shares Outstanding 33.39M 33.56M 33.97M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $342.1M $287.2M $297.1M
YoY Change 26.21% 30.69% 43.69%
Cash & Equivalents $308.6M $287.2M $297.1M
Short-Term Investments $33.58M
Other Short-Term Assets $32.61M $33.38M $28.74M
YoY Change 35.95% 48.12% 27.73%
Inventory $226.5M $213.1M $203.8M
Prepaid Expenses
Receivables $173.9M $146.1M $119.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $775.1M $679.7M $648.7M
YoY Change 35.96% 32.21% 35.26%
LONG-TERM ASSETS
Property, Plant & Equipment $38.78M $35.57M $35.50M
YoY Change 17.79% 15.93% 16.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.06M $32.50M $32.69M
YoY Change -6.29% -10.15% -16.44%
Total Long-Term Assets $131.1M $132.0M $133.5M
YoY Change -6.9% -9.9% -10.83%
TOTAL ASSETS
Total Short-Term Assets $775.1M $679.7M $648.7M
Total Long-Term Assets $131.1M $132.0M $133.5M
Total Assets $906.3M $811.7M $782.2M
YoY Change 27.47% 22.87% 24.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.02M $49.41M $50.76M
YoY Change 52.17% 21.42% 25.41%
Accrued Expenses $28.56M $22.13M $15.64M
YoY Change 4.14% 22.14% 42.22%
Deferred Revenue $101.2M $62.69M $60.48M
YoY Change 85.62% 83.76% 196.21%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.164M $1.101M $1.039M
YoY Change 26.38% 27.43% 29.87%
Total Short-Term Liabilities $207.9M $153.0M $147.5M
YoY Change 51.5% 43.67% 75.85%
LONG-TERM LIABILITIES
Long-Term Debt $45.51M $45.82M $46.13M
YoY Change -2.49% -2.35% -2.27%
Other Long-Term Liabilities $16.59M $17.15M $14.94M
YoY Change 41.84% 46.17% 68.53%
Total Long-Term Liabilities $16.59M $17.15M $14.94M
YoY Change 41.84% 46.17% 68.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.9M $153.0M $147.5M
Total Long-Term Liabilities $16.59M $17.15M $14.94M
Total Liabilities $291.4M $224.8M $222.9M
YoY Change 46.2% 34.99% 57.4%
SHAREHOLDERS EQUITY
Retained Earnings $70.89M $39.58M $4.019M
YoY Change -241.74% -156.32% -104.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $614.9M $586.9M $559.3M
YoY Change
Total Liabilities & Shareholders Equity $906.3M $811.7M $782.2M
YoY Change 27.47% 22.87% 24.3%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $40.28M $44.19M $41.61M
YoY Change 46.4% 133.73% 152.51%
Depreciation, Depletion And Amortization $2.890M $2.876M $2.848M
YoY Change 8.77% 7.07% 7.67%
Cash From Operating Activities $64.00M $3.452M $25.77M
YoY Change -3.26% -88.8% 70.68%
INVESTING ACTIVITIES
Capital Expenditures -$3.520M -$1.853M $1.503M
YoY Change 6.38% 77.83% 11.58%
Acquisitions
YoY Change
Other Investing Activities -$33.58M
YoY Change
Cash From Investing Activities -$37.10M -$1.853M -$1.503M
YoY Change 1021.06% 77.83% 11.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.00M
YoY Change 71.9%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.45M -17.63M -23.05M
YoY Change 0.4% 6.1% 97.85%
NET CHANGE
Cash From Operating Activities 64.00M 3.452M 25.77M
Cash From Investing Activities -37.10M -1.853M -1.503M
Cash From Financing Activities -12.45M -17.63M -23.05M
Net Change In Cash 14.45M -16.03M 2.216M
YoY Change -71.35% -221.81% -32.58%
FREE CASH FLOW
Cash From Operating Activities $64.00M $3.452M $25.77M
Capital Expenditures -$3.520M -$1.853M $1.503M
Free Cash Flow $67.52M $5.305M $24.27M
YoY Change -2.8% -83.35% 76.47%

Facts In Submission

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acls Contract With Customer Liability Deferral Of Revenue
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acls Contract With Customer Liability Deferral Of Revenue
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q2 us-gaap Contract With Customer Liability
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CY2022Q2 us-gaap Contract With Customer Liability
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CY2021Q2 us-gaap Contract With Customer Liability
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us-gaap Product Warranty Accrual Warranties Issued
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CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2022Q2 acls Increase In Income Tax Expense Benefit
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CY2022Q2 us-gaap Deferred Income Tax Assets Net
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CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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65.19

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