$AEIS
ADVANCED ENERGY INDUSTRIES INC

2015 Q1 Form 10-Q Financial Statement

#000092700315000037 Filed on May 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $109.5M $140.9M
YoY Change -22.3% 26.06%
Cost Of Revenue $50.41M $88.29M
YoY Change -42.9% 26.17%
Gross Profit $59.10M $43.00M
YoY Change 37.44% 2.77%
Gross Profit Margin 53.97% 30.51%
Selling, General & Admin $16.71M $19.73M
YoY Change -15.33% 11.77%
% of Gross Profit 28.27% 45.89%
Research & Development $9.760M $14.14M
YoY Change -30.99% -0.78%
% of Gross Profit 16.51% 32.89%
Depreciation & Amortization $2.341M $4.871M
YoY Change -51.94% -7.85%
% of Gross Profit 3.96% 11.33%
Operating Expenses $27.56M $35.75M
YoY Change -22.9% 4.77%
Operating Profit $31.54M $21.35M
YoY Change 47.69% 176.63%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.066M -$96.00K
YoY Change -1210.42% -52.71%
Pretax Income $32.40M $16.82M
YoY Change 92.69% 123.75%
Income Tax $6.749M $2.102M
% Of Pretax Income 20.83% 12.5%
Net Earnings $21.28M $14.72M
YoY Change 44.59% 115.57%
Net Earnings / Revenue 19.43% 10.44%
Basic Earnings Per Share $0.52 $0.36
Diluted Earnings Per Share $0.52 $0.35
COMMON SHARES
Basic Shares Outstanding 40.74M shares 40.81M shares
Diluted Shares Outstanding 41.13M shares 41.87M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.9M $122.7M
YoY Change 27.06% -32.69%
Cash & Equivalents $149.9M $110.2M
Short-Term Investments $3.100M $12.50M
Other Short-Term Assets $10.46M $11.76M
YoY Change -11.07% 41.04%
Inventory $98.05M $109.7M
Prepaid Expenses
Receivables $121.7M $137.0M
Other Receivables $10.10M $10.10M
Total Short-Term Assets $410.2M $402.0M
YoY Change 2.04% 3.23%
LONG-TERM ASSETS
Property, Plant & Equipment $25.96M $33.04M
YoY Change -21.42% -11.03%
Goodwill $188.8M $173.0M
YoY Change 9.14% 188.94%
Intangibles $42.88M $34.18M
YoY Change 25.47% -21.82%
Long-Term Investments
YoY Change
Other Assets $27.30M $23.90M
YoY Change 14.23% 11.68%
Total Long-Term Assets $285.0M $264.2M
YoY Change 7.88% 62.97%
TOTAL ASSETS
Total Short-Term Assets $410.2M $402.0M
Total Long-Term Assets $285.0M $264.2M
Total Assets $695.2M $666.2M
YoY Change 4.36% 20.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.57M $64.16M
YoY Change -5.6% 50.9%
Accrued Expenses $43.10M $32.10M
YoY Change 34.27% 15.47%
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 $115.3M $122.3M
YoY Change -5.71% 48.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $22.68M $3.895M
YoY Change 482.23% -83.9%
Total Long-Term Liabilities $22.68M $3.895M
YoY Change 482.23% -83.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.3M $122.3M
Total Long-Term Liabilities $22.68M $3.895M
Total Liabilities $211.0M $190.1M
YoY Change 10.98% 29.55%
SHAREHOLDERS EQUITY
Retained Earnings $247.7M $194.1M
YoY Change 27.58% 27.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $484.3M $476.1M
YoY Change
Total Liabilities & Shareholders Equity $695.2M $666.2M
YoY Change 4.36% 20.79%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $21.28M $14.72M
YoY Change 44.59% 115.57%
Depreciation, Depletion And Amortization $2.341M $4.871M
YoY Change -51.94% -7.85%
Cash From Operating Activities $28.64M $6.799M
YoY Change 321.25% 1374.84%
INVESTING ACTIVITIES
Capital Expenditures $392.0K $1.581M
YoY Change -75.21% 11.57%
Acquisitions $0.00 $30.30M
YoY Change -100.0%
Other Investing Activities $0.00 -$31.30M
YoY Change -100.0% -338.93%
Cash From Investing Activities -$421.0K -$32.84M
YoY Change -98.72% -381.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.303M -$1.782M
YoY Change -229.24% -116.01%
NET CHANGE
Cash From Operating Activities $28.64M $6.799M
Cash From Investing Activities -$421.0K -$32.84M
Cash From Financing Activities $2.303M -$1.782M
Net Change In Cash $30.52M -$27.83M
YoY Change -209.69% -219.61%
FREE CASH FLOW
Cash From Operating Activities $28.64M $6.799M
Capital Expenditures $392.0K $1.581M
Free Cash Flow $28.25M $5.218M
YoY Change 441.38% -645.82%

Facts In Submission

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2303000 USD
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CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
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2
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2000 USD
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CY2014Q4 us-gaap Other Liabilities Current
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30302000 USD
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0 USD
CY2014Q1 us-gaap Payments To Acquire Marketable Securities
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3600000 USD
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0 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1581000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
421000 USD
CY2014Q1 us-gaap Pension Expense
PensionExpense
162000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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1000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
34000 USD
CY2015Q1 us-gaap Proceeds From Income Tax Refunds
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89000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
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ProceedsFromPaymentsForOtherFinancingActivities
-15000 USD
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1377000 USD
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ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2640000 USD
CY2015Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
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7369000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2029000 USD
CY2013Q1 us-gaap Product Warranty Accrual
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CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36121000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32117000 USD
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15297000 USD
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18352000 USD
CY2015Q1 us-gaap Product Warranty Accrual Noncurrent
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16820000 USD
CY2014Q1 us-gaap Product Warranty Accrual Payments
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2954000 USD
CY2015Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2984000 USD
CY2014Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1568000 USD
CY2015Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1885000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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28976000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
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105815000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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108184000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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25964000 USD
CY2015Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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64700000 USD
CY2014Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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435000 USD
CY2015Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
CY2014Q1 us-gaap Research And Development Expense
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14142000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14242000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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226396000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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247672000 USD
CY2014Q1 us-gaap Revenue From Related Parties
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199000 USD
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140948000 USD
CY2015Q1 us-gaap Sales Revenue Net
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141118000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
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19731000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
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21754000 USD
CY2014Q1 us-gaap Share Based Compensation
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1764000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
589000 USD
CY2014Q4 us-gaap Stockholders Equity
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474965000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
484268000 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1056000 shares
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
389000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41870000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41129000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40814000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40740000 shares

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