$ACLS
AXCELIS TECHNOLOGIES INC

2024 Q4 Form 10-Q Financial Statement

#000155837024014856 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $256.6M
YoY Change -12.23%
Cost Of Revenue $146.6M
YoY Change -9.87%
Gross Profit $110.0M
YoY Change -15.2%
Gross Profit Margin 42.86%
Selling, General & Admin $36.66M
YoY Change 8.11%
% of Gross Profit 33.34%
Research & Development $26.40M
YoY Change 9.55%
% of Gross Profit 24.0%
Depreciation & Amortization $3.906M
YoY Change 22.06%
% of Gross Profit 3.55%
Operating Expenses $63.06M
YoY Change 8.71%
Operating Profit $46.91M
YoY Change -34.55%
Interest Expense $5.227M
YoY Change 294.49%
% of Operating Profit 11.14%
Other Income/Expense, Net $8.452M
YoY Change 323.66%
Pretax Income $55.37M
YoY Change -24.85%
Income Tax $6.800M
% Of Pretax Income 12.28%
Net Earnings $48.58M
YoY Change -26.29%
Net Earnings / Revenue 18.93%
Basic Earnings Per Share $1.49
Diluted Earnings Per Share $1.49
COMMON SHARES
Basic Shares Outstanding 32.51M 32.62M
Diluted Shares Outstanding 32.68M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $579.4M
YoY Change 25.68%
Cash & Equivalents $120.1M
Short-Term Investments $459.3M
Other Short-Term Assets $68.19M
YoY Change 37.76%
Inventory $291.0M
Prepaid Expenses
Receivables $183.5M
Other Receivables $0.00
Total Short-Term Assets $1.122B
YoY Change 10.55%
LONG-TERM ASSETS
Property, Plant & Equipment $54.45M
YoY Change 15.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $49.93M
YoY Change 23.44%
Total Long-Term Assets $216.0M
YoY Change 15.74%
TOTAL ASSETS
Total Short-Term Assets $1.122B
Total Long-Term Assets $216.0M
Total Assets $1.338B
YoY Change 11.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.05M
YoY Change -10.01%
Accrued Expenses $28.29M
YoY Change -10.2%
Deferred Revenue $138.7M
YoY Change -6.48%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.399M
YoY Change -0.07%
Total Short-Term Liabilities $252.3M
YoY Change -3.41%
LONG-TERM LIABILITIES
Long-Term Debt $42.67M
YoY Change -3.24%
Other Long-Term Liabilities $42.25M
YoY Change 1.21%
Total Long-Term Liabilities $42.25M
YoY Change 1.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.3M
Total Long-Term Liabilities $42.25M
Total Liabilities $362.5M
YoY Change -9.53%
SHAREHOLDERS EQUITY
Retained Earnings $432.4M
YoY Change 65.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $975.6M
YoY Change
Total Liabilities & Shareholders Equity $1.338B
YoY Change 11.35%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $48.58M
YoY Change -26.29%
Depreciation, Depletion And Amortization $3.906M
YoY Change 22.06%
Cash From Operating Activities $45.75M
YoY Change 90.62%
INVESTING ACTIVITIES
Capital Expenditures $3.899M
YoY Change -26.43%
Acquisitions
YoY Change
Other Investing Activities -$52.65M
YoY Change -1324.51%
Cash From Investing Activities -$56.55M
YoY Change 5555.3%
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
YoY Change 22.08%
NET CHANGE
Cash From Operating Activities 45.75M
Cash From Investing Activities -56.55M
Cash From Financing Activities -15.99M
Net Change In Cash -26.80M
YoY Change -370.69%
FREE CASH FLOW
Cash From Operating Activities $45.75M
Capital Expenditures $3.899M
Free Cash Flow $41.85M
YoY Change 123.79%

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dei Entity Central Index Key
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AXCELIS TECHNOLOGIES INC
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DE
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108 Cherry Hill Drive
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dei Security12b Title
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dei Trading Symbol
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