$AEIS
Market Cap:
$4.467 Billion
Financial Snapshot
Revenue
$1.472B
TTM
Gross Margin
35.13%
TTM
Net Earnings
$42.84M
TTM
Current Ratio
461.64%
Q3 2024
Book Value
$1.164B
Q3 2024
P/E
104.3
Nov 29, 2024 EST
Free Cash Flow
$73.85M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.656B | $1.845B | $1.456B | $1.416B | $788.9M | $718.9M | $453.1M | $327.4M | $268.3M | $230.8M | $169.4M | $322.8M | $338.3M | $459.4M | $161.8M | $285.2M | $384.7M | $410.7M | $325.5M | $380.5M | $253.5M | $238.9M | $193.6M | $359.8M | $202.8M | $134.0M | $175.8M | $129.9M | $94.70M | $51.90M | $31.60M | $24.00M | $22.70M |
| YoY Change | -10.27% | 26.75% | 2.83% | 79.46% | 9.74% | 58.66% | 38.39% | 22.05% | 16.21% | 36.3% | -47.54% | -4.58% | -26.35% | 183.86% | -43.25% | -25.86% | -6.33% | 26.18% | -14.45% | 50.1% | 6.11% | 23.4% | -46.19% | 77.42% | 51.34% | -23.78% | 35.33% | 37.17% | 82.47% | 64.24% | 31.67% | 5.73% | 8.1% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.656B | $1.845B | $1.456B | $1.416B | $788.9M | $718.9M | $453.1M | $327.4M | $268.3M | $230.8M | $169.4M | $322.8M | $338.3M | $459.4M | $161.8M | $285.2M | $384.7M | $410.7M | $325.5M | $380.5M | $253.5M | $238.9M | $193.6M | $359.8M | $202.8M | $134.0M | $175.8M | $129.9M | $94.70M | $51.90M | $31.60M | $24.00M | $22.70M |
| Cost Of Revenue | $1.063B | $1.170B | $923.6M | $874.0M | $473.3M | $353.3M | $314.6M | $230.6M | $197.9M | $179.3M | $153.8M | $284.2M | $311.6M | $260.2M | $112.1M | $175.6M | $221.9M | $235.5M | $208.4M | $265.9M | $169.2M | $170.1M | $136.2M | $183.3M | $110.6M | $94.00M | $108.8M | $82.70M | $49.30M | $26.00M | $16.30M | $12.30M | $11.40M |
| Gross Profit | $592.4M | $675.5M | $532.3M | $541.9M | $315.7M | $365.6M | $356.4M | $253.1M | $216.9M | $188.1M | $145.6M | $167.7M | $205.2M | $199.2M | $49.79M | $109.6M | $162.8M | $175.2M | $117.1M | $114.6M | $84.30M | $68.80M | $57.40M | $176.5M | $92.20M | $40.00M | $67.00M | $47.20M | $45.40M | $25.80M | $15.20M | $11.60M | $11.30M |
| Gross Profit Margin | 35.78% | 36.6% | 36.56% | 38.27% | 40.01% | 50.86% | 78.65% | 77.32% | 80.84% | 81.47% | 85.97% | 51.96% | 60.64% | 43.36% | 30.76% | 38.43% | 42.32% | 42.66% | 35.98% | 30.12% | 33.25% | 28.8% | 29.65% | 49.06% | 45.46% | 29.85% | 38.11% | 36.34% | 47.94% | 49.71% | 48.1% | 48.33% | 49.78% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $221.0M | $218.5M | $192.0M | $188.6M | $142.6M | $108.0M | $93.26M | $77.68M | $66.10M | $58.55M | $57.33M | $69.13M | $79.72M | $74.54M | $38.04M | $48.20M | $62.20M | $62.90M | $55.70M | $61.90M | $53.60M | $60.10M | $45.30M | $48.70M | $34.60M | $27.70M | $22.10M | $19.60M | $13.40M | $10.00M | $6.800M | $7.400M | $6.600M |
| YoY Change | 1.18% | 13.78% | 1.81% | 32.29% | 31.96% | 15.84% | 20.06% | 17.52% | 12.89% | 2.12% | -17.06% | -13.29% | 6.95% | 95.96% | -21.08% | -22.51% | -1.11% | 12.93% | -10.02% | 15.49% | -10.82% | 32.67% | -6.98% | 40.75% | 24.91% | 25.34% | 12.76% | 46.27% | 34.0% | 47.06% | -8.11% | 12.12% | 34.69% |
| % of Gross Profit | 37.31% | 32.34% | 36.07% | 34.8% | 45.16% | 29.55% | 26.17% | 30.68% | 30.48% | 31.13% | 39.38% | 41.21% | 38.86% | 37.42% | 76.4% | 43.98% | 38.21% | 35.9% | 47.57% | 54.01% | 63.58% | 87.35% | 78.92% | 27.59% | 37.53% | 69.25% | 32.99% | 41.53% | 29.52% | 38.76% | 44.74% | 63.79% | 58.41% |
| Research & Development | $202.4M | $191.0M | $161.8M | $144.0M | $101.5M | $76.01M | $58.00M | $44.45M | $39.55M | $36.92M | $35.38M | $58.08M | $64.98M | $56.60M | $41.13M | $52.10M | $50.40M | $44.80M | $39.70M | $49.00M | $49.70M | $49.00M | $45.20M | $37.00M | $28.30M | $24.40M | $19.30M | $17.30M | $10.50M | $5.800M | $4.700M | $3.600M | $3.400M |
| YoY Change | 5.98% | 18.04% | 12.41% | 41.83% | 33.54% | 31.05% | 30.5% | 12.37% | 7.14% | 4.33% | -39.07% | -10.63% | 14.8% | 37.62% | -21.05% | 3.37% | 12.5% | 12.85% | -18.98% | -1.41% | 1.43% | 8.41% | 22.16% | 30.74% | 15.98% | 26.42% | 11.56% | 64.76% | 81.03% | 23.4% | 30.56% | 5.88% | 9.68% |
| % of Gross Profit | 34.17% | 28.28% | 30.4% | 26.57% | 32.16% | 20.79% | 16.27% | 17.56% | 18.24% | 19.63% | 24.3% | 34.62% | 31.68% | 28.42% | 82.61% | 47.54% | 30.96% | 25.57% | 33.9% | 42.76% | 58.96% | 71.22% | 78.75% | 20.96% | 30.69% | 61.0% | 28.81% | 36.65% | 23.13% | 22.48% | 30.92% | 31.03% | 30.09% |
| Depreciation & Amortization | $66.53M | $60.30M | $52.89M | $47.77M | $26.15M | $13.59M | $9.424M | $7.813M | $8.832M | $10.46M | $6.988M | $17.79M | $14.53M | $10.74M | $9.014M | $10.70M | $12.20M | $16.50M | $18.40M | $21.10M | $21.30M | $21.50M | $15.90M | $10.50M | $8.300M | $7.100M | $4.800M | $3.300M | $1.500M | $1.100M | $1.000M | $700.0K | |
| YoY Change | 10.34% | 14.0% | 10.72% | 82.7% | 92.37% | 44.23% | 20.62% | -11.54% | -15.57% | 49.7% | -60.71% | 22.45% | 35.29% | 19.1% | -15.76% | -12.3% | -26.06% | -10.33% | -12.8% | -0.94% | -0.93% | 35.22% | 51.43% | 26.51% | 16.9% | 47.92% | 45.45% | 120.0% | 36.36% | 10.0% | 42.86% | ||
| % of Gross Profit | 11.23% | 8.93% | 9.94% | 8.82% | 8.28% | 3.72% | 2.64% | 3.09% | 4.07% | 5.56% | 4.8% | 10.6% | 7.08% | 5.39% | 18.1% | 9.76% | 7.49% | 9.42% | 15.71% | 18.41% | 25.27% | 31.25% | 27.7% | 5.95% | 9.0% | 17.75% | 7.16% | 6.99% | 3.3% | 4.26% | 6.58% | 6.03% | |
| Operating Expenses | $451.7M | $442.4M | $380.6M | $365.8M | $261.3M | $194.1M | $155.6M | $126.3M | $110.2M | $102.0M | $97.75M | $140.4M | $155.9M | $134.0M | $146.9M | $100.8M | $113.6M | $107.8M | $95.40M | $110.9M | $103.3M | $114.5M | $90.40M | $85.70M | $62.90M | $52.20M | $41.40M | $36.90M | $23.90M | $15.90M | $11.60M | $11.10M | $10.10M |
| YoY Change | 2.11% | 16.23% | 4.04% | 40.03% | 34.63% | 24.7% | 23.22% | 14.59% | 8.09% | 4.32% | -30.37% | -9.96% | 16.34% | -8.79% | 45.76% | -11.27% | 5.38% | 13.0% | -13.98% | 7.36% | -9.78% | 26.66% | 5.48% | 36.25% | 20.5% | 26.09% | 12.2% | 54.39% | 50.31% | 37.07% | 4.5% | 9.9% | 24.69% |
| Operating Profit | $140.7M | $233.1M | $151.7M | $176.0M | $54.39M | $171.6M | $200.8M | $126.9M | $106.7M | $86.09M | $47.85M | $27.37M | $49.25M | $65.19M | -$97.14M | $8.800M | $49.20M | $67.40M | $21.70M | $3.700M | -$19.00M | -$45.70M | -$33.00M | $90.80M | $29.30M | -$12.20M | $25.60M | $10.30M | $21.50M | $9.900M | $3.600M | $500.0K | $1.200M |
| YoY Change | -39.65% | 53.67% | -13.83% | 223.64% | -68.3% | -14.55% | 58.26% | 18.94% | 23.89% | 79.93% | 74.79% | -44.42% | -24.45% | -167.11% | -1203.86% | -82.11% | -27.0% | 210.6% | 486.49% | -119.47% | -58.42% | 38.48% | -136.34% | 209.9% | -340.16% | -147.66% | 148.54% | -52.09% | 117.17% | 175.0% | 620.0% | -58.33% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $10.53M | -$7.154M | -$4.791M | -$5.100M | $228.0K | $66.00K | -$500.0K | $320.0K | $600.0K | $1.200M | $2.200M | $1.900M | $2.900M | $4.500M | $3.000M | -$5.100M | -$8.300M | -$8.700M | -$3.900M | -$1.100M | $2.800M | $2.200M | $1.100M | $200.0K | -$200.0K | -$500.0K | -$600.0K | ||||||
| YoY Change | -247.13% | 49.32% | -6.06% | 245.45% | -256.25% | -46.67% | -50.0% | -45.45% | 15.79% | -34.48% | -35.56% | 50.0% | -158.82% | -38.55% | -4.6% | 123.08% | 254.55% | -139.29% | 27.27% | 100.0% | 450.0% | -200.0% | -60.0% | -16.67% | |||||||||
| % of Operating Profit | 7.48% | -3.07% | -3.16% | -2.9% | 0.13% | 0.03% | -0.58% | 0.67% | 2.19% | 2.44% | 3.37% | 32.95% | 9.15% | 4.45% | -23.5% | -224.32% | 3.08% | 7.51% | 0.78% | -1.94% | -2.33% | -6.06% | |||||||||||
| Other Income/Expense, Net | -$243.0K | $8.646M | -$2.970M | -$17.88M | $12.81M | $823.0K | -$2.579M | $1.219M | -$1.214M | -$745.0K | $475.0K | $2.432M | $1.217M | $2.221M | $1.910M | $300.0K | $1.600M | $800.0K | $1.000M | -$600.0K | -$2.100M | -$1.000M | $4.700M | -$700.0K | -$900.0K | -$400.0K | $100.0K | $200.0K | $300.0K | -$300.0K | -$300.0K | -$400.0K | |
| YoY Change | -102.81% | -391.11% | -83.39% | -239.59% | 1456.01% | -131.91% | -311.57% | -200.41% | 62.95% | -256.84% | -80.47% | 99.84% | -45.2% | 16.28% | -81.25% | 100.0% | -20.0% | -266.67% | -71.43% | 110.0% | -121.28% | -771.43% | -22.22% | 125.0% | -500.0% | -50.0% | -33.33% | -200.0% | 0.0% | -25.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $122.5M | $241.7M | $148.7M | $158.1M | $67.19M | $22.33M | $29.09M | $13.78M | $13.24M | $16.74M | $28.46M | $17.91M | $54.34M | $47.01M | -$95.23M | $8.100M | $50.80M | $72.10M | $8.500M | -$10.70M | -$33.70M | -$63.70M | -$49.00M | $92.70M | $30.90M | -$14.50M | $19.50M | $10.30M | $21.10M | $9.700M | $3.400M | $300.0K | $800.0K |
| YoY Change | -49.34% | 62.56% | -5.97% | 135.36% | 200.98% | -23.25% | 111.15% | 4.07% | -20.9% | -41.2% | 58.94% | -67.05% | 15.59% | -149.36% | -1275.68% | -84.06% | -29.54% | 748.24% | -179.44% | -68.25% | -47.1% | 30.0% | -152.86% | 200.0% | -313.1% | -174.36% | 89.32% | -51.18% | 117.53% | 185.29% | 1033.33% | -62.5% | -11.11% |
| Income Tax | -$8.288M | $39.85M | $14.00M | $23.00M | $10.70M | $25.23M | $62.09M | $11.13M | $21.96M | $16.51M | -$11.39M | $9.630M | $13.61M | $13.82M | $6.582M | $14.60M | $16.40M | -$15.10M | $4.900M | $3.900M | $11.80M | -$22.30M | -$17.40M | $32.20M | $11.70M | -$3.500M | $7.500M | $4.000M | $7.800M | $3.700M | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -6.77% | 16.48% | 9.42% | 14.54% | 15.92% | 113.0% | 213.46% | 80.78% | 165.9% | 98.66% | -40.02% | 53.78% | 25.05% | 29.39% | 180.25% | 32.28% | -20.94% | 57.65% | 34.74% | 37.86% | 38.46% | 38.83% | 36.97% | 38.14% | 0.0% | 0.0% | 0.0% | ||||||
| Net Earnings | $128.3M | $199.7M | $134.7M | $134.7M | $64.94M | $147.0M | $137.9M | $127.5M | -$158.5M | $46.98M | $32.09M | $20.58M | $36.31M | $71.19M | -$102.7M | -$1.800M | $34.40M | $88.30M | $12.80M | -$12.70M | -$44.20M | -$41.40M | -$31.40M | $68.00M | $19.10M | -$11.00M | $12.10M | $6.400M | $13.30M | $6.000M | $3.400M | $300.0K | $800.0K |
| YoY Change | -35.75% | 48.19% | 0.05% | 107.38% | -55.83% | 6.65% | 8.17% | -180.42% | -437.33% | 46.43% | 55.9% | -43.32% | -48.99% | -169.32% | 5605.83% | -105.23% | -61.04% | 589.84% | -200.79% | -71.27% | 6.76% | 31.85% | -146.18% | 256.02% | -273.64% | -190.91% | 89.06% | -51.88% | 121.67% | 76.47% | 1033.33% | -62.5% | 0.0% |
| Net Earnings / Revenue | 7.75% | 10.82% | 9.25% | 9.51% | 8.23% | 20.45% | 30.43% | 38.93% | -59.08% | 20.35% | 18.95% | 6.37% | 10.73% | 15.5% | -63.46% | -0.63% | 8.94% | 21.5% | 3.93% | -3.34% | -17.44% | -17.33% | -16.22% | 18.9% | 9.42% | -8.21% | 6.88% | 4.93% | 14.04% | 11.56% | 10.76% | 1.25% | 3.52% |
| Basic Earnings Per Share | $3.42 | $5.33 | $3.53 | $3.52 | $1.70 | $3.76 | $3.47 | $3.21 | -$3.89 | $1.16 | $0.81 | $0.53 | $0.84 | $1.66 | -$2.45 | ||||||||||||||||||
| Diluted Earnings Per Share | $3.39 | $5.29 | $3.51 | $3.50 | $1.69 | $3.74 | $3.43 | $3.18 | -$3.89 | $1.14 | $0.79 | $0.52 | $0.83 | $1.64 | -$2.45 | -$42.35K | $752.7K | $1.949M | $342.2K | -$389.6K | -$1.368M | -$1.294M | -$990.5K | $2.099M | $618.1K | -$379.3K | $460.1K | $249.0K | $689.1K | $322.6K | $189.9K | $17.34K | $46.24K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.045B | $458.8M | $546.7M | $483.0M | $349.1M | $351.8M | $410.4M | $286.7M | $170.4M | $124.5M | $149.7M | $172.2M | $143.2M | $140.6M | $177.5M | $149.7M | $205.3M | $144.2M | $59.70M | $108.0M | $134.9M | $172.3M | $272.0M | $189.5M | $207.5M | $28.10M | $32.20M | $11.20M | $13.30M | $400.0K | $400.0K | ||
| YoY Change | 127.66% | -16.07% | 13.18% | 38.36% | -0.77% | -14.28% | 43.15% | 68.25% | 36.87% | -16.83% | -13.07% | 20.25% | 1.85% | -20.79% | 18.57% | -27.08% | 42.37% | 141.54% | -44.72% | -19.94% | -21.71% | -36.65% | 43.54% | -8.67% | 638.43% | -12.73% | 187.5% | -15.79% | 3225.0% | 0.0% | |||
| Cash & Equivalents | $1.045B | $458.8M | $544.4M | $480.4M | $346.4M | $349.3M | $407.3M | $282.0M | $158.4M | $121.4M | $138.1M | $146.6M | $117.6M | $130.9M | $133.1M | $116.4M | $94.60M | $58.20M | $52.90M | $38.40M | $41.50M | $70.20M | $82.00M | $31.70M | $21.00M | $12.30M | $12.00M | $11.20M | $13.30M | $400.0K | $400.0K | ||
| Short-Term Investments | $2.296M | $2.700M | $2.600M | $2.500M | $3.100M | $4.700M | $12.00M | $3.100M | $11.60M | $25.70M | $25.60M | $9.600M | $44.40M | $33.30M | $110.7M | $86.00M | $6.800M | $69.60M | $93.40M | $102.2M | $190.0M | $157.8M | $186.4M | $15.80M | $20.20M | $0.00 | $0.00 | $0.00 | |||||
| Other Short-Term Assets | $48.77M | $53.00M | $29.16M | $35.90M | $36.90M | $16.00M | $17.70M | $18.70M | $35.50M | $112.7M | $21.70M | $28.60M | $20.70M | $17.70M | $41.30M | $18.60M | $30.60M | $31.80M | $6.800M | $4.200M | $5.500M | $24.30M | $15.40M | $10.00M | $5.600M | $4.900M | $5.900M | $2.200M | $1.700M | $1.100M | $100.0K | ||
| YoY Change | -7.98% | 81.75% | -18.77% | -2.71% | 130.63% | -9.6% | -5.35% | -47.32% | -68.5% | 419.35% | -24.13% | 38.16% | 16.95% | -57.14% | 122.04% | -39.22% | -3.77% | 367.65% | 61.9% | -23.64% | -77.37% | 57.79% | 54.0% | 78.57% | 14.29% | -16.95% | 168.18% | 29.41% | 54.55% | 1000.0% | |||
| Inventory | $336.1M | $376.0M | $338.4M | $221.3M | $230.0M | $98.00M | $78.50M | $55.80M | $52.60M | $46.10M | $109.8M | $81.50M | $80.30M | $77.60M | $28.60M | $46.70M | $50.50M | $52.80M | $56.20M | $73.20M | $65.70M | $57.30M | $44.40M | $45.30M | $28.40M | $21.40M | $31.20M | $14.00M | $16.10M | $7.200M | $3.800M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $282.4M | $300.7M | $237.2M | $235.2M | $246.6M | $100.4M | $87.40M | $75.70M | $55.00M | $79.10M | $125.8M | $83.90M | $132.5M | $119.9M | $50.30M | $56.50M | $61.50M | $72.00M | $64.90M | $66.60M | $57.20M | $40.80M | $26.90M | $72.80M | $44.70M | $15.10M | $34.70M | $15.80M | $14.50M | $8.800M | $5.700M | ||
| Other Receivables | $0.00 | $0.00 | $10.77M | $4.800M | $4.200M | $2.300M | $1.300M | $1.400M | $9.000M | $14.40M | $10.00M | $5.000M | $13.80M | $6.100M | $0.00 | $0.00 | $0.00 | $0.00 | $4.100M | $5.900M | $4.900M | $17.80M | $19.80M | $3.800M | $3.200M | $4.100M | $1.400M | $300.0K | $700.0K | $100.0K | $0.00 | ||
| Total Short-Term Assets | $1.712B | $1.189B | $1.162B | $980.2M | $866.7M | $568.4M | $595.2M | $438.3M | $322.5M | $376.8M | $417.0M | $371.1M | $390.5M | $361.8M | $297.7M | $271.5M | $348.0M | $300.7M | $191.6M | $257.8M | $268.2M | $312.6M | $378.4M | $321.4M | $289.4M | $73.60M | $105.4M | $43.60M | $46.30M | $17.50M | $10.00M | ||
| YoY Change | 44.04% | 2.26% | 18.57% | 13.1% | 52.48% | -4.5% | 35.8% | 35.91% | -14.41% | -9.64% | 12.37% | -4.97% | 7.93% | 21.53% | 9.65% | -21.98% | 15.73% | 56.94% | -25.68% | -3.88% | -14.2% | -17.39% | 17.73% | 11.06% | 293.21% | -30.17% | 141.74% | -5.83% | 164.57% | 75.0% | |||
| Property, Plant & Equipment | $263.1M | $248.6M | $216.6M | $218.6M | $213.5M | $31.30M | $17.80M | $13.30M | $9.600M | $9.800M | $34.90M | $39.50M | $42.30M | $34.60M | $18.70M | $31.30M | $32.10M | $34.40M | $41.70M | $47.70M | $48.70M | $47.30M | $36.50M | $27.00M | $20.10M | $17.80M | $17.00M | $11.30M | $8.200M | $5.100M | $3.200M | ||
| YoY Change | 5.81% | 14.79% | -0.92% | 2.39% | 582.11% | 75.84% | 33.83% | 38.54% | -2.04% | -71.92% | -11.65% | -6.62% | 22.25% | 85.03% | -40.26% | -2.49% | -6.69% | -17.51% | -12.58% | -2.05% | 2.96% | 29.59% | 35.19% | 34.33% | 12.92% | 4.71% | 50.44% | 37.8% | 60.78% | 59.38% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $30.40M | $1.500M | $0.00 | ||||||||||||||||||||||||||||||
| YoY Change | 1926.67% | ||||||||||||||||||||||||||||||||
| Other Assets | $136.4M | $84.06M | $66.91M | $69.90M | $65.20M | $60.00M | $33.00M | $49.70M | $53.50M | $213.9M | $23.90M | $20.00M | $10.60M | $12.00M | $28.80M | $14.50M | $9.700M | $11.20M | $6.900M | $8.600M | $9.000M | $9.300M | $12.20M | $5.100M | $5.000M | $1.000M | $600.0K | $1.100M | $800.0K | $600.0K | $300.0K | ||
| YoY Change | 62.33% | 25.62% | -4.28% | 7.21% | 8.67% | 81.82% | -33.6% | -7.1% | -74.99% | 794.98% | 19.5% | 88.68% | -11.67% | -58.33% | 98.62% | 49.48% | -13.39% | 62.32% | -19.77% | -4.44% | -3.23% | -23.77% | 139.22% | 2.0% | 400.0% | 66.67% | -45.45% | 37.5% | 33.33% | 100.0% | |||
| Total Long-Term Assets | $844.9M | $803.7M | $655.1M | $667.5M | $665.7M | $248.1M | $138.1M | $133.2M | $140.0M | $307.8M | $236.0M | $166.1M | $142.9M | $143.4M | $47.40M | $149.1M | $111.0M | $111.2M | $118.5M | $136.6M | $146.5M | $143.1M | $71.80M | $44.40M | $36.00M | $27.40M | $24.70M | $12.40M | $9.000M | $5.600M | $3.400M | ||
| YoY Change | 5.13% | 22.68% | -1.86% | 0.27% | 168.32% | 79.65% | 3.68% | -4.86% | -54.52% | 30.42% | 42.08% | 16.24% | -0.35% | 202.53% | -68.21% | 34.32% | -0.18% | -6.16% | -13.25% | -6.76% | 2.38% | 99.3% | 61.71% | 23.33% | 31.39% | 10.93% | 99.19% | 37.78% | 60.71% | 64.71% | |||
| Total Assets | $2.557B | $1.992B | $1.817B | $1.648B | $1.532B | $816.5M | $733.3M | $571.5M | $462.5M | $684.6M | $653.0M | $537.2M | $533.4M | $505.2M | $345.1M | $420.6M | $459.0M | $411.9M | $310.1M | $394.4M | $414.7M | $455.7M | $450.2M | $365.8M | $325.4M | $101.0M | $130.1M | $56.00M | $55.30M | $23.10M | $13.40M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $141.9M | $170.5M | $193.7M | $125.2M | $170.7M | $39.60M | $48.20M | $46.30M | $27.20M | $24.50M | $55.60M | $41.00M | $44.80M | $56.20M | $23.80M | $8.000M | $12.40M | $16.30M | $22.00M | $17.70M | $23.10M | $16.10M | $10.20M | $17.80M | $15.70M | $5.700M | $15.10M | $2.300M | $6.700M | $3.100M | $1.900M | ||
| YoY Change | -16.79% | -12.0% | 54.72% | -26.65% | 331.06% | -17.84% | 4.1% | 70.22% | 11.02% | -55.94% | 35.61% | -8.48% | -20.28% | 136.13% | 197.5% | -35.48% | -23.93% | -25.91% | 24.29% | -23.38% | 43.48% | 57.84% | -42.7% | 13.38% | 175.44% | -62.25% | 556.52% | -65.67% | 116.13% | 63.16% | |||
| Accrued Expenses | $174.0M | $176.3M | $125.1M | $129.6M | $110.6M | $44.80M | $38.30M | $27.80M | $23.10M | $23.90M | $39.30M | $30.40M | $28.40M | $35.70M | $17.40M | $20.10M | $23.00M | $28.00M | $17.50M | $25.90M | $27.30M | $31.70M | $17.00M | $17.10M | $11.50M | $5.100M | $7.900M | $3.600M | $3.500M | $2.600M | $1.900M | ||
| YoY Change | -1.28% | 40.87% | -3.46% | 17.18% | 146.88% | 16.97% | 37.77% | 20.35% | -3.35% | -39.19% | 29.28% | 7.04% | -20.45% | 105.17% | -13.43% | -12.61% | -17.86% | 60.0% | -32.43% | -5.13% | -13.88% | 86.47% | -0.58% | 48.7% | 125.49% | -35.44% | 119.44% | 2.86% | 34.62% | 36.84% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $20.00M | $20.00M | $20.00M | $17.50M | $17.50M | $13.70M | $100.0K | $100.0K | $100.0K | $2.000M | $3.700M | $8.600M | $15.20M | $1.100M | $1.300M | $2.600M | $200.0K | $5.000M | $900.0K | $900.0K | $3.900M | $2.500M | |||||||||||
| YoY Change | 0.0% | 0.0% | 14.29% | 0.0% | 0.0% | 0.0% | -95.0% | -45.95% | -56.98% | -43.42% | 1281.82% | -15.38% | -50.0% | 1200.0% | -96.0% | 455.56% | 0.0% | -76.92% | 56.0% | ||||||||||||||
| Total Short-Term Liabilities | $335.8M | $393.0M | $370.2M | $296.4M | $320.3M | $110.3M | $106.1M | $95.00M | $104.0M | $112.6M | $122.4M | $85.70M | $91.20M | $102.3M | $49.30M | $31.90M | $42.00M | $52.90M | $48.00M | $50.90M | $62.30M | $64.70M | $28.80M | $44.20M | $31.90M | $11.60M | $31.00M | $8.400M | $12.60M | $9.700M | $6.400M | ||
| YoY Change | -14.55% | 6.17% | 24.9% | -7.46% | 190.39% | 3.96% | 11.68% | -8.65% | -7.64% | -8.01% | 42.82% | -6.03% | -10.85% | 107.51% | 54.55% | -24.05% | -20.6% | 10.21% | -5.7% | -18.3% | -3.71% | 124.65% | -34.84% | 38.56% | 175.0% | -62.58% | 269.05% | -33.33% | 29.9% | 51.56% | |||
| Long-Term Debt | $895.7M | $353.3M | $372.7M | $304.5M | $321.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $2.200M | $192.4M | $193.9M | $198.4M | $206.6M | $82.60M | $136.4M | $300.0K | $1.500M | $1.100M | $1.600M | $6.100M | $6.000M | ||
| YoY Change | 153.55% | -5.22% | 22.41% | -5.29% | -100.0% | 0.0% | -50.0% | -90.91% | -98.86% | -0.77% | -2.27% | -3.97% | 150.12% | -39.44% | 45366.67% | -80.0% | 36.36% | -31.25% | -73.77% | 1.67% | |||||||||||||
| Other Long-Term Liabilities | $181.0M | $170.2M | $193.0M | $221.3M | $203.3M | $91.90M | $102.0M | $83.40M | $93.80M | $95.60M | $64.70M | $45.10M | $28.30M | $23.70M | $16.30M | $9.400M | $8.000M | $1.000M | $2.500M | $2.400M | $2.000M | $700.0K | $0.00 | ||||||||||
| YoY Change | 6.38% | -11.81% | -12.79% | 8.85% | 121.22% | -9.9% | 22.3% | -11.09% | -1.88% | 47.76% | 43.46% | 59.36% | 19.41% | 45.4% | 73.4% | 17.5% | 700.0% | -60.0% | 4.17% | 20.0% | 185.71% | ||||||||||||
| Total Long-Term Liabilities | $1.077B | $523.5M | $565.7M | $525.8M | $524.8M | $91.90M | $102.0M | $83.40M | $93.80M | $95.60M | $64.70M | $45.10M | $28.30M | $23.70M | $16.30M | $9.500M | $8.100M | $1.200M | $4.700M | $194.8M | $195.9M | $199.1M | $206.6M | $82.60M | $136.4M | $300.0K | $1.500M | $1.100M | $1.600M | $6.100M | $6.000M | ||
| YoY Change | 105.7% | -7.47% | 7.59% | 0.19% | 471.06% | -9.9% | 22.3% | -11.09% | -1.88% | 47.76% | 43.46% | 59.36% | 19.41% | 45.4% | 71.58% | 17.28% | 575.0% | -74.47% | -97.59% | -0.56% | -1.61% | -3.63% | 150.12% | -39.44% | 45366.67% | -80.0% | 36.36% | -31.25% | -73.77% | 1.67% | |||
| Total Liabilities | $1.413B | $925.9M | $946.5M | $832.9M | $855.7M | $209.7M | $212.7M | $179.5M | $198.9M | $209.6M | $188.5M | $147.6M | $126.0M | $131.2M | $66.80M | $44.10M | $52.00M | $56.10M | $52.70M | $249.4M | $262.9M | $272.4M | $235.9M | $127.0M | $168.4M | $11.90M | $32.50M | $9.500M | $14.20M | $15.90M | $12.40M | ||
| YoY Change | 52.56% | -2.18% | 13.64% | -2.66% | 308.06% | -1.41% | 18.5% | -9.75% | -5.1% | 11.19% | 27.71% | 17.14% | -3.96% | 96.41% | 51.47% | -15.19% | -7.31% | 6.45% | -78.87% | -5.14% | -3.49% | 15.47% | 85.75% | -24.58% | 1315.13% | -63.38% | 242.11% | -33.1% | -10.69% | 28.23% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 37.48M | 37.46M | 38.14M | 38.31M | 38.28M | 39.08M | 39.75M | 39.72M shares | 40.75M shares | 40.42M shares | 39.60M shares | 38.88M shares | 43.47M shares | 42.86M shares | 41.97M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 37.75M | 37.72M | 38.36M | 38.54M | 38.50M | 39.35M | 40.18M | 40.03M shares | 41.08M shares | 41.03M shares | 40.67M shares | 39.45M shares | 43.95M shares | 43.42M shares | 41.97M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $4.4673 Billion
About ADVANCED ENERGY INDUSTRIES INC
Advanced Energy Industries, Inc. engages in the provision of power electronics conversion products. The company is headquartered in Denver, Colorado and currently employs 10,000 full-time employees. The firm designs, manufactures, sells, and supports precision power products that transform, refine, and modify the raw electrical power coming from either the utility or the building facility and convert it into various types of controllable, usable power that is predictable, repeatable, and customizable to meet the necessary requirements for powering a range of complex equipment. Its precision power products and solutions are designed to enable new process technologies, enhance productivity, and provide critical power capabilities for its customers. Its service group offers warranty and after-market repair services. The company provides repair service and customer support through its worldwide support organization. Its support services include warranty and non-warranty repair services, calibration, upgrades, and refurbishments of its products.
Industry: Electronic Components, NEC Peers: BADGER METER INC COGNEX CORP Mirion Technologies, Inc. NOVANTA INC COHERENT CORP. ITRON, INC. Keysight Technologies, Inc. NATIONAL INSTRUMENTS CORP Vontier Corp TRIMBLE INC.
