$ACLS
AXCELIS TECHNOLOGIES INC

2024 Q2 Form 10-Q Financial Statement

#000155837024006510 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $256.5M $252.4M
YoY Change -6.37% -0.65%
Cost Of Revenue $144.1M $136.3M
YoY Change -6.59% -9.12%
Gross Profit $112.4M $116.1M
YoY Change -6.09% 11.57%
Gross Profit Margin 43.82% 45.98%
Selling, General & Admin $33.81M $33.85M
YoY Change 6.11% 17.17%
% of Gross Profit 30.08% 29.17%
Research & Development $25.79M $25.66M
YoY Change 6.86% 7.95%
% of Gross Profit 22.94% 22.11%
Depreciation & Amortization $3.861M $3.775M
YoY Change 22.26% 21.77%
% of Gross Profit 3.43% 3.25%
Operating Expenses $59.60M $59.51M
YoY Change 6.44% 13.01%
Operating Profit $52.81M $56.54M
YoY Change -17.11% 10.09%
Interest Expense $4.712M $4.170M
YoY Change 59.3% 208.2%
% of Operating Profit 8.92% 7.38%
Other Income/Expense, Net $4.455M -$1.710M
YoY Change -317.32% -210.68%
Pretax Income $57.27M $59.00M
YoY Change -11.38% 11.53%
Income Tax $6.400M $7.404M
% Of Pretax Income 11.18% 12.55%
Net Earnings $50.87M $51.60M
YoY Change -17.4% 8.17%
Net Earnings / Revenue 19.83% 20.44%
Basic Earnings Per Share $1.56 $1.58
Diluted Earnings Per Share $1.55 $1.57
COMMON SHARES
Basic Shares Outstanding 32.53M 32.63M
Diluted Shares Outstanding 32.77M 32.93M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $548.3M $530.2M
YoY Change 21.08% 19.22%
Cash & Equivalents $145.2M $134.0M
Short-Term Investments $403.1M $396.2M
Other Short-Term Assets $58.85M $54.54M
YoY Change 53.79% 43.19%
Inventory $283.1M $312.2M
Prepaid Expenses
Receivables $188.1M $208.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.078B $1.105B
YoY Change 13.49% 18.3%
LONG-TERM ASSETS
Property, Plant & Equipment $52.42M $98.90M
YoY Change -43.31% 141.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.66M $102.3M
YoY Change -35.94% 200.36%
Total Long-Term Assets $210.1M $201.2M
YoY Change 22.46% 38.37%
TOTAL ASSETS
Total Short-Term Assets $1.078B $1.105B
Total Long-Term Assets $210.1M $201.2M
Total Assets $1.288B $1.307B
YoY Change 14.86% 21.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.78M $39.85M
YoY Change -24.33% -34.1%
Accrued Expenses $16.07M $16.41M
YoY Change -6.66% -11.07%
Deferred Revenue $148.4M $164.7M
YoY Change 6.84% 4.99%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.452M $1.503M
YoY Change 6.22% 15.88%
Total Short-Term Liabilities $244.2M $276.6M
YoY Change -1.72% 3.22%
LONG-TERM LIABILITIES
Long-Term Debt $43.00M $43.33M
YoY Change -3.26% -3.35%
Other Long-Term Liabilities $40.65M $84.98M
YoY Change -52.04% 316.92%
Total Long-Term Liabilities $40.65M $128.3M
YoY Change -68.54% 529.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.2M $276.6M
Total Long-Term Liabilities $40.65M $128.3M
Total Liabilities $353.5M $404.9M
YoY Change -6.41% 7.11%
SHAREHOLDERS EQUITY
Retained Earnings $396.7M $358.3M
YoY Change 91.82% 129.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $934.9M $901.7M
YoY Change
Total Liabilities & Shareholders Equity $1.288B $1.307B
YoY Change 14.86% 21.0%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $50.87M $51.60M
YoY Change -17.4% 8.17%
Depreciation, Depletion And Amortization $3.861M $3.775M
YoY Change 22.26% 21.77%
Cash From Operating Activities $40.07M $42.22M
YoY Change 22.47% 22.18%
INVESTING ACTIVITIES
Capital Expenditures $2.004M $1.620M
YoY Change -32.34% -27.68%
Acquisitions
YoY Change
Other Investing Activities -$3.599M -$54.07M
YoY Change -90.33% 75.5%
Cash From Investing Activities -$5.603M -$55.69M
YoY Change -86.06% 68.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.60M -18.06M
YoY Change -3.46% 8.31%
NET CHANGE
Cash From Operating Activities 40.07M 42.22M
Cash From Investing Activities -5.603M -55.69M
Cash From Financing Activities -22.60M -18.06M
Net Change In Cash 11.86M -33.34M
YoY Change -138.41% 119.1%
FREE CASH FLOW
Cash From Operating Activities $40.07M $42.22M
Capital Expenditures $2.004M $1.620M
Free Cash Flow $38.06M $40.60M
YoY Change 27.93% 25.63%

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TreasuryStockAcquiredAverageCostPerShare
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001558370-24-006510-index-headers.html Edgar Link pending
0001558370-24-006510-index.html Edgar Link pending
0001558370-24-006510.txt Edgar Link pending
0001558370-24-006510-xbrl.zip Edgar Link pending
acls-20240331.xsd Edgar Link pending
acls-20240331x10q.htm Edgar Link pending
acls-20240331xex31d1.htm Edgar Link pending
acls-20240331xex31d2.htm Edgar Link pending
acls-20240331xex32d1.htm Edgar Link pending
acls-20240331xex32d2.htm Edgar Link pending
acls-20240331_cal.xml Edgar Link unprocessable
acls-20240331_def.xml Edgar Link unprocessable
acls-20240331_lab.xml Edgar Link unprocessable
acls-20240331_pre.xml Edgar Link unprocessable
acls-20240331x10q_htm.xml Edgar Link completed
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable