$ACLS
AXCELIS TECHNOLOGIES INC

2024 Q3 Form 10-Q Financial Statement

#000155837024010589 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $256.6M $256.5M
YoY Change -12.23% -6.37%
Cost Of Revenue $146.6M $144.1M
YoY Change -9.87% -6.59%
Gross Profit $110.0M $112.4M
YoY Change -15.2% -6.09%
Gross Profit Margin 42.86% 43.82%
Selling, General & Admin $36.66M $33.81M
YoY Change 8.11% 6.11%
% of Gross Profit 33.34% 30.08%
Research & Development $26.40M $25.79M
YoY Change 9.55% 6.86%
% of Gross Profit 24.0% 22.94%
Depreciation & Amortization $3.906M $3.861M
YoY Change 22.06% 22.26%
% of Gross Profit 3.55% 3.43%
Operating Expenses $63.06M $59.60M
YoY Change 8.71% 6.44%
Operating Profit $46.91M $52.81M
YoY Change -34.55% -17.11%
Interest Expense $5.227M $4.712M
YoY Change 294.49% 59.3%
% of Operating Profit 11.14% 8.92%
Other Income/Expense, Net $8.452M $4.455M
YoY Change 323.66% -317.32%
Pretax Income $55.37M $57.27M
YoY Change -24.85% -11.38%
Income Tax $6.800M $6.400M
% Of Pretax Income 12.28% 11.18%
Net Earnings $48.58M $50.87M
YoY Change -26.29% -17.4%
Net Earnings / Revenue 18.93% 19.83%
Basic Earnings Per Share $1.49 $1.56
Diluted Earnings Per Share $1.49 $1.55
COMMON SHARES
Basic Shares Outstanding 32.62M 32.53M
Diluted Shares Outstanding 32.68M 32.77M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $579.4M $548.3M
YoY Change 25.68% 21.08%
Cash & Equivalents $120.1M $145.2M
Short-Term Investments $459.3M $403.1M
Other Short-Term Assets $68.19M $58.85M
YoY Change 37.76% 53.79%
Inventory $291.0M $283.1M
Prepaid Expenses
Receivables $183.5M $188.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.122B $1.078B
YoY Change 10.55% 13.49%
LONG-TERM ASSETS
Property, Plant & Equipment $54.45M $52.42M
YoY Change 15.44% -43.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $49.93M $50.66M
YoY Change 23.44% -35.94%
Total Long-Term Assets $216.0M $210.1M
YoY Change 15.74% 22.46%
TOTAL ASSETS
Total Short-Term Assets $1.122B $1.078B
Total Long-Term Assets $216.0M $210.1M
Total Assets $1.338B $1.288B
YoY Change 11.35% 14.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.05M $45.78M
YoY Change -10.01% -24.33%
Accrued Expenses $28.29M $16.07M
YoY Change -10.2% -6.66%
Deferred Revenue $138.7M $148.4M
YoY Change -6.48% 6.84%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.399M $1.452M
YoY Change -0.07% 6.22%
Total Short-Term Liabilities $252.3M $244.2M
YoY Change -3.41% -1.72%
LONG-TERM LIABILITIES
Long-Term Debt $42.67M $43.00M
YoY Change -3.24% -3.26%
Other Long-Term Liabilities $42.25M $40.65M
YoY Change 1.21% -52.04%
Total Long-Term Liabilities $42.25M $40.65M
YoY Change 1.21% -68.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.3M $244.2M
Total Long-Term Liabilities $42.25M $40.65M
Total Liabilities $362.5M $353.5M
YoY Change -9.53% -6.41%
SHAREHOLDERS EQUITY
Retained Earnings $432.4M $396.7M
YoY Change 65.35% 91.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $975.6M $934.9M
YoY Change
Total Liabilities & Shareholders Equity $1.338B $1.288B
YoY Change 11.35% 14.86%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $48.58M $50.87M
YoY Change -26.29% -17.4%
Depreciation, Depletion And Amortization $3.906M $3.861M
YoY Change 22.06% 22.26%
Cash From Operating Activities $45.75M $40.07M
YoY Change 90.62% 22.47%
INVESTING ACTIVITIES
Capital Expenditures $3.899M $2.004M
YoY Change -26.43% -32.34%
Acquisitions
YoY Change
Other Investing Activities -$52.65M -$3.599M
YoY Change -1324.51% -90.33%
Cash From Investing Activities -$56.55M -$5.603M
YoY Change 5555.3% -86.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.99M -22.60M
YoY Change 22.08% -3.46%
NET CHANGE
Cash From Operating Activities 45.75M 40.07M
Cash From Investing Activities -56.55M -5.603M
Cash From Financing Activities -15.99M -22.60M
Net Change In Cash -26.80M 11.86M
YoY Change -370.69% -138.41%
FREE CASH FLOW
Cash From Operating Activities $45.75M $40.07M
Capital Expenditures $3.899M $2.004M
Free Cash Flow $41.85M $38.06M
YoY Change 123.79% 27.93%

Facts In Submission

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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Earnings Per Share Basic
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
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CY2024Q2 us-gaap Security Deposit
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CY2024Q2 acls Letter Of Credit Associated With Workers Compensation
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CY2024Q2 acls Deposit Relating To Customs Activity
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CY2024Q2 us-gaap Security Deposit
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CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2024Q2 us-gaap Inventory Net
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acls Product Warranty Period
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CY2022Q4 us-gaap Product Warranty Accrual
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2024Q2 us-gaap Product Warranty Accrual
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CY2023Q2 us-gaap Product Warranty Accrual
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CY2024Q2 us-gaap Product Warranty Accrual Classified Current
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CY2023Q2 us-gaap Product Warranty Accrual Classified Current
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CY2024Q2 us-gaap Product Warranty Accrual Noncurrent
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CY2023Q2 us-gaap Product Warranty Accrual Noncurrent
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CY2024Q2 us-gaap Product Warranty Accrual
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CY2023Q2 us-gaap Product Warranty Accrual
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CY2024Q2 us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
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CY2024Q2 acls Increase Decrease In Income Tax Expense Benefit
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3400000
us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2024Q2 us-gaap Deferred Income Tax Assets Net
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CY2023Q4 us-gaap Deferred Income Tax Assets Net
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CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 srt Stock Repurchase Program Authorized Amount1
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CY2023Q3 srt Stock Repurchase Program Authorized Amount1
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200000000
CY2022Q1 srt Stock Repurchase Program Authorized Amount1
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100000000
us-gaap Treasury Stock Shares Acquired
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300000
us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
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Files In Submission

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0001558370-24-010589-index.html Edgar Link pending
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acls-20240630.xsd Edgar Link pending
acls-20240630x10q.htm Edgar Link pending
acls-20240630xex31d1.htm Edgar Link pending
acls-20240630xex31d2.htm Edgar Link pending
acls-20240630xex32d1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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acls-20240630x10q_htm.xml Edgar Link completed
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