$AEIS
ADVANCED ENERGY INDUSTRIES INC

2015 Q4 Form 10-Q Financial Statement

#000092700315000073 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $86.89M $109.8M $91.58M
YoY Change -21.13% 19.84% -35.91%
Cost Of Revenue $44.20M $51.22M $95.20M
YoY Change -145.1% -46.2% 9.82%
Gross Profit $42.68M $58.54M $46.13M
YoY Change -24.51% 26.9% -17.93%
Gross Profit Margin 49.12% 53.33% 50.37%
Selling, General & Admin $15.10M $16.59M $20.22M
YoY Change -459.52% -17.99% -8.65%
% of Gross Profit 35.38% 28.33% 43.84%
Research & Development $9.400M $10.37M $15.07M
YoY Change -217.5% -31.21% -0.21%
% of Gross Profit 22.02% 17.71% 32.68%
Depreciation & Amortization $2.000M $1.050M $3.149M
YoY Change -138.46% -66.66% -3.67%
% of Gross Profit 4.69% 1.79% 6.83%
Operating Expenses $26.60M $28.37M $38.72M
YoY Change -297.04% -26.73% -32.96%
Operating Profit $16.17M $30.17M $20.13M
YoY Change -43.47% 49.87% -1405.45%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.700M -$867.0K -$618.0K
YoY Change -254.55% 40.29% -476.83%
Pretax Income $14.50M $29.45M $8.607M
YoY Change -70.41% 242.12% -724.6%
Income Tax $3.000M $6.133M -$3.695M
% Of Pretax Income 20.69% 20.83% -42.93%
Net Earnings $36.27M $16.43M $12.30M
YoY Change 289.15% 33.57% 1690.68%
Net Earnings / Revenue 41.74% 14.97% 13.43%
Basic Earnings Per Share $0.90 $0.40 $0.31
Diluted Earnings Per Share $0.89 $0.40 $0.30
COMMON SHARES
Basic Shares Outstanding 41.04M shares 41.03M shares 40.00M shares
Diluted Shares Outstanding 41.32M shares 40.47M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.4M $199.0M $105.8M
YoY Change 36.87% 88.09% 1.05%
Cash & Equivalents $158.4M $178.2M $103.0M
Short-Term Investments $12.00M $14.70M $2.700M
Other Short-Term Assets $7.868M $12.22M $11.74M
YoY Change 28.02% 4.12% -15.59%
Inventory $52.57M $71.71M $118.9M
Prepaid Expenses
Receivables $54.96M $90.76M $112.8M
Other Receivables $9.000M $5.900M $13.40M
Total Short-Term Assets $322.5M $393.4M $373.3M
YoY Change -14.41% 5.39% -6.87%
LONG-TERM ASSETS
Property, Plant & Equipment $9.645M $12.52M $31.09M
YoY Change -1.17% -59.73% -14.47%
Goodwill $42.73M $43.48M $217.8M
YoY Change -2.61% -80.03% 46.71%
Intangibles $34.14M $36.60M $50.57M
YoY Change -15.31% -27.63% 146.76%
Long-Term Investments
YoY Change
Other Assets $53.50M $27.60M $24.70M
YoY Change -74.99% 11.74% 14.35%
Total Long-Term Assets $140.0M $120.2M $324.1M
YoY Change -54.51% -62.9% 42.86%
TOTAL ASSETS
Total Short-Term Assets $322.5M $393.4M $373.3M
Total Long-Term Assets $140.0M $120.2M $324.1M
Total Assets $462.5M $513.7M $697.4M
YoY Change -32.44% -26.35% 11.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.25M $50.12M $62.18M
YoY Change 11.03% -19.4% -7.97%
Accrued Expenses $23.10M $49.90M $43.70M
YoY Change -3.35% 14.19% 6.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $104.0M $142.7M $126.5M
YoY Change -7.64% 12.88% -2.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.87M $20.30M $22.77M
YoY Change -18.63% -10.86% -48.73%
Total Long-Term Liabilities $18.87M $20.30M $22.77M
YoY Change -18.63% -10.86% -48.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.0M $142.7M $126.5M
Total Long-Term Liabilities $18.87M $20.30M $22.77M
Total Liabilities $198.9M $238.3M $231.3M
YoY Change -5.1% 3.01% 8.69%
SHAREHOLDERS EQUITY
Retained Earnings $67.91M $31.65M $217.1M
YoY Change -70.0% -85.42% 51.72%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $263.6M $275.4M $466.1M
YoY Change
Total Liabilities & Shareholders Equity $462.5M $513.7M $697.4M
YoY Change -32.44% -26.35% 11.11%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $36.27M $16.43M $12.30M
YoY Change 289.15% 33.57% 1690.68%
Depreciation, Depletion And Amortization $2.000M $1.050M $3.149M
YoY Change -138.46% -66.66% -3.67%
Cash From Operating Activities $32.60M $18.30M $10.20M
YoY Change 63.82% 79.41% 88.89%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$1.500M -$1.300M
YoY Change -175.0% 15.38% -53.57%
Acquisitions
YoY Change
Other Investing Activities $2.500M -$1.300M -$20.30M
YoY Change -180.65% -93.6% -1294.12%
Cash From Investing Activities $1.700M -$2.900M -$21.60M
YoY Change -189.47% -86.57% 1863.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.60M 600.0K -2.900M
YoY Change -1253.49% -120.69% -583.33%
NET CHANGE
Cash From Operating Activities 32.60M 18.30M 10.20M
Cash From Investing Activities 1.700M -2.900M -21.60M
Cash From Financing Activities -49.60M 600.0K -2.900M
Net Change In Cash -15.30M 16.00M -14.30M
YoY Change -168.61% -211.89% -391.84%
FREE CASH FLOW
Cash From Operating Activities $32.60M $18.30M $10.20M
Capital Expenditures -$900.0K -$1.500M -$1.300M
Free Cash Flow $33.50M $19.80M $11.50M
YoY Change 79.14% 72.17% 40.24%

Facts In Submission

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us-gaap Product Warranty Accrual Additions From Business Acquisition
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ProductWarrantyAccrualAdditionsFromBusinessAcquisition
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us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
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CY2014Q3 us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
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CY2015Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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