$ACLS
AXCELIS TECHNOLOGIES INC

2023 Q2 Form 10-Q Financial Statement

#000155837023008317 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $274.0M $254.0M
YoY Change 23.87% 24.77%
Cost Of Revenue $154.3M $150.0M
YoY Change 26.45% 31.78%
Gross Profit $119.7M $104.0M
YoY Change 20.69% 15.88%
Gross Profit Margin 43.69% 40.95%
Selling, General & Admin $31.87M $28.89M
YoY Change 21.14% 21.03%
% of Gross Profit 26.62% 27.77%
Research & Development $24.13M $23.77M
YoY Change 28.82% 40.06%
% of Gross Profit 20.16% 22.85%
Depreciation & Amortization $3.158M $3.100M
YoY Change 9.81% 8.85%
% of Gross Profit 2.64% 2.98%
Operating Expenses $56.00M $52.66M
YoY Change 24.33% 28.94%
Operating Profit $63.71M $51.36M
YoY Change 17.66% 4.98%
Interest Expense $2.958M $1.353M
YoY Change 136.64% -10.87%
% of Operating Profit 4.64% 2.63%
Other Income/Expense, Net -$2.050M $1.545M
YoY Change -65.54% -150.82%
Pretax Income $64.62M $52.90M
YoY Change 34.07% 15.3%
Income Tax $3.037M $5.200M
% Of Pretax Income 4.7% 9.83%
Net Earnings $61.58M $47.70M
YoY Change 39.35% 14.62%
Net Earnings / Revenue 22.48% 18.78%
Basic Earnings Per Share $1.88 $1.46
Diluted Earnings Per Share $1.86 $1.43
COMMON SHARES
Basic Shares Outstanding 32.71M 32.71M
Diluted Shares Outstanding 33.19M 33.29M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $452.9M $444.7M
YoY Change 57.7% 49.66%
Cash & Equivalents $132.5M $164.5M
Short-Term Investments $320.4M $280.2M
Other Short-Term Assets $38.27M $38.09M
YoY Change 14.64% 32.54%
Inventory $299.8M $262.1M
Prepaid Expenses
Receivables $159.2M $189.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $950.2M $934.4M
YoY Change 39.79% 44.05%
LONG-TERM ASSETS
Property, Plant & Equipment $92.46M $40.97M
YoY Change 159.92% 15.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.09M $34.05M
YoY Change 143.36% 4.15%
Total Long-Term Assets $171.5M $145.4M
YoY Change 29.95% 8.91%
TOTAL ASSETS
Total Short-Term Assets $950.2M $934.4M
Total Long-Term Assets $171.5M $145.4M
Total Assets $1.122B $1.080B
YoY Change 38.19% 38.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.50M $60.47M
YoY Change 22.45% 19.14%
Accrued Expenses $17.22M $18.46M
YoY Change -22.22% 17.97%
Deferred Revenue $138.9M $156.9M
YoY Change 121.57% 159.4%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.367M $1.297M
YoY Change 24.16% 24.83%
Total Short-Term Liabilities $248.5M $267.9M
YoY Change 62.42% 81.66%
LONG-TERM LIABILITIES
Long-Term Debt $44.46M $44.83M
YoY Change -2.98% -2.81%
Other Long-Term Liabilities $84.77M $20.38M
YoY Change 394.18% 36.48%
Total Long-Term Liabilities $129.2M $20.38M
YoY Change 653.34% 36.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $248.5M $267.9M
Total Long-Term Liabilities $129.2M $20.38M
Total Liabilities $377.7M $378.0M
YoY Change 68.0% 69.57%
SHAREHOLDERS EQUITY
Retained Earnings $206.8M $156.0M
YoY Change 422.49% 3781.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $744.0M $701.8M
YoY Change
Total Liabilities & Shareholders Equity $1.122B $1.080B
YoY Change 38.19% 38.05%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $61.58M $47.70M
YoY Change 39.35% 14.62%
Depreciation, Depletion And Amortization $3.158M $3.100M
YoY Change 9.81% 8.85%
Cash From Operating Activities $32.72M $34.56M
YoY Change 847.71% 34.11%
INVESTING ACTIVITIES
Capital Expenditures $2.962M $2.240M
YoY Change -259.85% 49.04%
Acquisitions
YoY Change
Other Investing Activities -$37.23M -$30.81M
YoY Change
Cash From Investing Activities -$40.19M -$33.05M
YoY Change 2068.86% 2098.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.41M -16.67M
YoY Change 32.78% -27.69%
NET CHANGE
Cash From Operating Activities 32.72M 34.56M
Cash From Investing Activities -40.19M -33.05M
Cash From Financing Activities -23.41M -16.67M
Net Change In Cash -30.88M -15.22M
YoY Change 92.64% -786.6%
FREE CASH FLOW
Cash From Operating Activities $32.72M $34.56M
Capital Expenditures $2.962M $2.240M
Free Cash Flow $29.75M $32.32M
YoY Change 460.85% 33.18%

Facts In Submission

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acls-20230331xex31d1.htm Edgar Link pending
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