$AES
AES CORP

2024 Q2 Form 10-Q Financial Statement

#000087476124000038 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q4
Revenue $2.942B $3.085B $2.968B
YoY Change -2.81% -4.75% -3.01%
Cost Of Revenue $2.389B $2.466B $2.474B
YoY Change -5.54% -6.77% -0.92%
Gross Profit $553.0M $619.0M $494.0M
YoY Change 11.04% 4.21% -12.26%
Gross Profit Margin 18.8% 20.06% 16.64%
Selling, General & Admin $66.00M $75.00M $64.00M
YoY Change -8.33% 36.36% 10.34%
% of Gross Profit 11.93% 12.12% 12.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $308.0M $312.0M $292.0M
YoY Change 11.19% 14.29% 15.42%
% of Gross Profit 55.7% 50.4% 59.11%
Operating Expenses $124.0M $57.00M $46.00M
YoY Change 90.77% -1.72% 24.32%
Operating Profit $429.0M $562.0M $448.0M
YoY Change -0.92% 4.85% -14.83%
Interest Expense $389.0M $357.0M -$350.0M
YoY Change -258.13% 8.18% 69.9%
% of Operating Profit 90.68% 63.52% -78.13%
Other Income/Expense, Net $84.00M $38.00M $0.00
YoY Change 600.0% 171.43% -100.0%
Pretax Income -$77.00M $277.0M -$579.0M
YoY Change -2025.0% 4.53% -34.94%
Income Tax -$35.00M -$16.00M $82.00M
% Of Pretax Income -5.78%
Net Earnings $185.0M $432.0M -$94.00M
YoY Change -574.36% 186.09% -89.59%
Net Earnings / Revenue 6.29% 14.0% -3.17%
Basic Earnings Per Share $0.27 $0.62
Diluted Earnings Per Share $0.27 $0.60 -$0.15
COMMON SHARES
Basic Shares Outstanding 710.7M shares 710.3M shares 669.6M shares
Diluted Shares Outstanding 713.0M shares 712.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.834B $2.388B $1.821B
YoY Change -9.88% 5.52% -13.45%
Cash & Equivalents $1.773B $1.994B $1.426B
Short-Term Investments $61.00M $394.0M $395.0M
Other Short-Term Assets $1.458B $1.404B $1.387B
YoY Change -45.72% -7.81% -9.52%
Inventory $661.0M $639.0M $712.0M
Prepaid Expenses $141.0M $198.0M $177.0M
Receivables $1.507B $1.624B $1.420B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.555B $7.170B $6.649B
YoY Change 32.62% -6.19% -13.01%
LONG-TERM ASSETS
Property, Plant & Equipment $30.73B $31.91B $29.96B
YoY Change 17.85% 31.77% 30.03%
Goodwill $348.0M $348.0M $348.0M
YoY Change -3.87% -3.87% -3.87%
Intangibles $1.879B $2.258B $2.243B
YoY Change -17.66% 21.27% 21.84%
Long-Term Investments $1.156B $1.029B $941.0M
YoY Change 34.73% 33.98% -1.16%
Other Assets $2.845B $2.992B $3.259B
YoY Change -23.17% 1.05% 9.4%
Total Long-Term Assets $38.18B $39.88B $38.15B
YoY Change 11.32% 25.73% 24.19%
TOTAL ASSETS
Total Short-Term Assets $9.555B $7.170B $6.649B
Total Long-Term Assets $38.18B $39.88B $38.15B
Total Assets $47.74B $47.05B $44.80B
YoY Change 15.02% 19.53% 16.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.869B $2.064B $2.199B
YoY Change 18.07% 37.14% 27.11%
Accrued Expenses $1.043B $1.273B $1.334B
YoY Change -62.25% -39.47% -37.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.066B $4.233B $4.132B
YoY Change 4.11% 89.23% 135.04%
Total Short-Term Liabilities $9.823B $9.211B $9.731B
YoY Change 28.78% 35.94% 49.92%
LONG-TERM LIABILITIES
Long-Term Debt $25.49B $25.37B $22.75B
YoY Change 8.01% 12.29% 4.63%
Other Long-Term Liabilities $2.452B $2.661B $3.114B
YoY Change -21.61% -15.01% -1.7%
Total Long-Term Liabilities $29.99B $30.05B $27.62B
YoY Change 12.19% 11.99% 6.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.823B $9.211B $9.731B
Total Long-Term Liabilities $29.99B $30.05B $27.62B
Total Liabilities $39.81B $39.26B $37.35B
YoY Change 2.04% 16.82% 14.79%
SHAREHOLDERS EQUITY
Retained Earnings -$769.0M -$954.0M -$1.386B
YoY Change -49.51% -35.71% -15.23%
Common Stock $9.000M $9.000M $8.000M
YoY Change 12.5% 12.5% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.807B $1.809B $1.813B
YoY Change -0.39% -0.33% -0.49%
Treasury Stock Shares
Shareholders Equity $3.091B $2.900B $2.488B
YoY Change
Total Liabilities & Shareholders Equity $47.74B $47.05B $44.80B
YoY Change 15.02% 19.53% 16.78%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $185.0M $432.0M -$94.00M
YoY Change -574.36% 186.09% -89.59%
Depreciation, Depletion And Amortization $308.0M $312.0M $292.0M
YoY Change 11.19% 14.29% 15.42%
Cash From Operating Activities $306.0M $287.0M $667.0M
YoY Change -45.84% -54.08% -43.52%
INVESTING ACTIVITIES
Capital Expenditures $1.685B $2.148B $2.429B
YoY Change -8.67% 38.49% 32.01%
Acquisitions
YoY Change
Other Investing Activities -$153.0M $112.0M -$86.00M
YoY Change -45.55% 918.18% -49.71%
Cash From Investing Activities -$1.838B -$2.386B -$2.515B
YoY Change -13.55% 46.92% 25.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.153B $2.606B 1.665B
YoY Change -23.79% 156.5% 86.03%
NET CHANGE
Cash From Operating Activities 306.0M $287.0M 667.0M
Cash From Investing Activities -1.838B -$2.386B -2.515B
Cash From Financing Activities 1.153B $2.606B 1.665B
Net Change In Cash -379.0M $565.0M -183.0M
YoY Change 689.58% -5750.0% -381.54%
FREE CASH FLOW
Cash From Operating Activities $306.0M $287.0M $667.0M
Capital Expenditures $1.685B $2.148B $2.429B
Free Cash Flow -$1.379B -$1.861B -$1.762B
YoY Change 7.73% 100.97% 167.37%

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