$AEIS
ADVANCED ENERGY INDUSTRIES INC

2014 Q1 Form 10-Q Financial Statement

#000092700314000043 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $140.9M $111.8M
YoY Change 26.06% 5.7%
Cost Of Revenue $88.29M $69.98M
YoY Change 26.17% 5.95%
Gross Profit $43.00M $41.84M
YoY Change 2.77% 5.27%
Gross Profit Margin 30.51% 37.42%
Selling, General & Admin $19.73M $17.65M
YoY Change 11.77% -11.99%
% of Gross Profit 45.89% 42.2%
Research & Development $14.14M $14.25M
YoY Change -0.78% -5.7%
% of Gross Profit 32.89% 34.07%
Depreciation & Amortization $4.871M $5.286M
YoY Change -7.85% 25.47%
% of Gross Profit 11.33% 12.63%
Operating Expenses $35.75M $34.12M
YoY Change 4.77% -12.78%
Operating Profit $21.35M $7.719M
YoY Change 176.63% 1139.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$96.00K -$203.0K
YoY Change -52.71% -149.39%
Pretax Income $16.82M $7.516M
YoY Change 123.75% 626.89%
Income Tax $2.102M $690.0K
% Of Pretax Income 12.5% 9.18%
Net Earnings $14.72M $6.826M
YoY Change 115.57% 538.54%
Net Earnings / Revenue 10.44% 6.1%
Basic Earnings Per Share $0.36 $0.18
Diluted Earnings Per Share $0.35 $0.17
COMMON SHARES
Basic Shares Outstanding 40.81M shares 38.78M shares
Diluted Shares Outstanding 41.87M shares 39.60M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.7M $182.3M
YoY Change -32.69% 20.97%
Cash & Equivalents $110.2M $169.7M
Short-Term Investments $12.50M $12.50M
Other Short-Term Assets $11.76M $8.338M
YoY Change 41.04% -22.29%
Inventory $109.7M $79.52M
Prepaid Expenses
Receivables $137.0M $96.74M
Other Receivables $10.10M $3.100M
Total Short-Term Assets $402.0M $389.4M
YoY Change 3.23% 4.7%
LONG-TERM ASSETS
Property, Plant & Equipment $33.04M $37.14M
YoY Change -11.03% -9.96%
Goodwill $173.0M $59.89M
YoY Change 188.94% 28.74%
Intangibles $34.18M $43.71M
YoY Change -21.82%
Long-Term Investments
YoY Change
Other Assets $23.90M $21.40M
YoY Change 11.68% 100.0%
Total Long-Term Assets $264.2M $162.1M
YoY Change 62.97% 15.33%
TOTAL ASSETS
Total Short-Term Assets $402.0M $389.4M
Total Long-Term Assets $264.2M $162.1M
Total Assets $666.2M $551.5M
YoY Change 20.79% 7.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.16M $42.52M
YoY Change 50.9% 11.24%
Accrued Expenses $32.10M $27.80M
YoY Change 15.47% -5.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.10M
YoY Change
Total Short-Term Liabilities $122.3M $82.38M
YoY Change 48.48% 4.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.895M $24.19M
YoY Change -83.9% 57.62%
Total Long-Term Liabilities $3.895M $24.19M
YoY Change -83.9% 57.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.3M $82.38M
Total Long-Term Liabilities $3.895M $24.19M
Total Liabilities $190.1M $146.7M
YoY Change 29.55% 19.35%
SHAREHOLDERS EQUITY
Retained Earnings $194.1M $152.2M
YoY Change 27.57% 20.93%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $476.1M $404.8M
YoY Change
Total Liabilities & Shareholders Equity $666.2M $551.5M
YoY Change 20.79% 7.62%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $14.72M $6.826M
YoY Change 115.57% 538.54%
Depreciation, Depletion And Amortization $4.871M $5.286M
YoY Change -7.85% 25.47%
Cash From Operating Activities $6.799M $461.0K
YoY Change 1374.84% -98.67%
INVESTING ACTIVITIES
Capital Expenditures $1.581M $1.417M
YoY Change 11.57% -54.58%
Acquisitions $30.30M $0.00
YoY Change
Other Investing Activities -$31.30M $13.10M
YoY Change -338.93% 6450.0%
Cash From Investing Activities -$32.84M $11.68M
YoY Change -381.31% -503.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.782M $11.13M
YoY Change -116.01% -150.33%
NET CHANGE
Cash From Operating Activities $6.799M $461.0K
Cash From Investing Activities -$32.84M $11.68M
Cash From Financing Activities -$1.782M $11.13M
Net Change In Cash -$27.83M $23.26M
YoY Change -219.61% 140.11%
FREE CASH FLOW
Cash From Operating Activities $6.799M $461.0K
Capital Expenditures $1.581M $1.417M
Free Cash Flow $5.218M -$956.0K
YoY Change -645.82% -103.03%

Facts In Submission

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CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18065000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
20704000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3837000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3895000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-96000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-203000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30302000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
11630000 USD
CY2014Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3600000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1581000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1417000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
34000 USD
CY2013Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1303000 USD
CY2014Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1377000 USD
CY2013Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-26000 USD
CY2013Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
24722000 USD
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2640000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12101000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7369000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13739000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14797000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22067000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20650000 USD
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10222000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
10198000 USD
CY2014Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
10428000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
11869000 USD
CY2014Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2985000 USD
CY2013Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3059000 USD
CY2013Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2001000 USD
CY2014Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1568000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
101326000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
100565000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
33041000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34888000 USD
CY2014Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
78100000 USD
CY2013Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
475000 USD
CY2014Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
435000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14253000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14142000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
179414000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
194129000 USD
CY2013Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
31000 USD
CY2014Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
127000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
140948000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
111814000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19731000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2034000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17654000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1764000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
464462000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
476119000 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1056000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
823000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39598000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41870000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40814000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38775000 shares
CY2014Q1 aeis Accrued Restructuring Costs
AccruedRestructuringCosts
1091000 USD
CY2013Q4 aeis Accrued Restructuring Costs
AccruedRestructuringCosts
3280000 USD
CY2014Q1 aeis Accrued Sales And Use Tax
AccruedSalesAndUseTax
2530000 USD
CY2013Q4 aeis Accrued Sales And Use Tax
AccruedSalesAndUseTax
2415000 USD
CY2013Q2 aeis Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Deferred Tax Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDeferredTaxAssets
222000 USD
CY2014Q1 aeis Cash Held In Banks Outside
CashHeldInBanksOutside
39052000 USD
CY2013Q1 aeis Cash Held In Banks Outside
CashHeldInBanksOutside
14100000 USD
CY2014Q1 aeis Cash Settlementof Performance Stock Units
CashSettlementofPerformanceStockUnits
-11198000 USD
CY2013Q1 aeis Cash Settlementof Performance Stock Units
CashSettlementofPerformanceStockUnits
0 USD
CY2014Q1 aeis Contingent Consideration
ContingentConsideration
1444000 USD
CY2013Q4 aeis Contingent Consideration
ContingentConsideration
933000 USD
CY2013Q4 aeis Customer Deposits And Deferred Revenue Current
CustomerDepositsAndDeferredRevenueCurrent
6955000 USD
CY2014Q1 aeis Customer Deposits And Deferred Revenue Current
CustomerDepositsAndDeferredRevenueCurrent
4405000 USD
CY2014Q1 aeis Increase Decrease In Other Current Liabilities And Accrued Expenses
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
11479000 USD
CY2013Q1 aeis Increase Decrease In Other Current Liabilities And Accrued Expenses
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
2389000 USD
CY2013Q4 aeis Lineofcreditfacilityadditionalborrowingcapacity
Lineofcreditfacilityadditionalborrowingcapacity
25000000 USD
CY2014Q1 aeis Share Based Compensation Arrangement By Share Based Payment Award Options Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsContractualTerm
P10Y0M
CY2013Q1 aeis Tax Benefit On Us Federal Tax Credit Reinstatement
TaxBenefitOnUsFederalTaxCreditReinstatement
1400000 USD
CY2014Q1 aeis Uncertain Tax Positions And Other Deposits
UncertainTaxPositionsAndOtherDeposits
2457000 USD
CY2013Q4 aeis Uncertain Tax Positions And Other Deposits
UncertainTaxPositionsAndOtherDeposits
2421000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000927003
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41109098 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
ADVANCED ENERGY INDUSTRIES INC
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
25000000 USD

Files In Submission

Name View Source Status
0000927003-14-000043-index-headers.html Edgar Link pending
0000927003-14-000043-index.html Edgar Link pending
0000927003-14-000043.txt Edgar Link pending
0000927003-14-000043-xbrl.zip Edgar Link pending
aeis-20140331.xml Edgar Link completed
aeis-20140331.xsd Edgar Link pending
aeis-20140331_cal.xml Edgar Link unprocessable
aeis-20140331_def.xml Edgar Link unprocessable
aeis-20140331_lab.xml Edgar Link unprocessable
aeis-20140331_pre.xml Edgar Link unprocessable
aeis10qq12014master.htm Edgar Link pending
aeisexhibit3112014.htm Edgar Link pending
aeisexhibit3122014.htm Edgar Link pending
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