Advanced Energy Industries Inc financial data

Symbol
AEIS on Nasdaq
Industry
Electronic Components, NEC
Location
Attn: Paul Oldham, 1595 Wynkoop St, Suite 800, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 536 % +71.5%
Quick Ratio 115 % +10.3%
Debt-to-equity 122 % +43.3%
Return On Equity 11.5 % -44.1%
Return On Assets 5.7 % -45.3%
Operating Margin 3.81 % -65.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares +0.06%
Common Stock, Shares, Outstanding 37.7M shares +0.06%
Entity Public Float 4.17B USD +54.1%
Weighted Average Number of Shares Outstanding, Basic 37.5M shares -0.26%
Weighted Average Number of Shares Outstanding, Diluted 37.8M shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.51B USD -18.4%
Research and Development Expense 202M USD -0.41%
Operating Income (Loss) 57.5M USD -72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.1M USD -63.9%
Income Tax Expense (Benefit) -15.9M USD -146%
Net Income (Loss) Attributable to Parent 15M USD -44.6%
Earnings Per Share, Basic 2.41 USD/shares -48.7%
Earnings Per Share, Diluted 2.4 USD/shares -48.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 986M USD +117%
Marketable Securities, Current 2.28M USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current 262M USD
Inventory, Net 383M USD -2.35%
Other Assets, Current 46.1M USD -1.54%
Assets, Current 1.68B USD +45.5%
Deferred Income Tax Assets, Net 45.1M USD -11.5%
Property, Plant and Equipment, Net 181M USD +13.6%
Operating Lease, Right-of-Use Asset 104M USD +10.1%
Goodwill 297M USD +5.18%
Assets 2.54B USD +30.4%
Accounts Payable, Current 158M USD +5.54%
Employee-related Liabilities, Current 53.6M USD -10.6%
Liabilities, Current 307M USD +1.12%
Deferred Income Tax Liabilities, Net 9.19M USD -4.29%
Operating Lease, Liability, Noncurrent 97.3M USD +10.8%
Other Liabilities, Noncurrent 37.5M USD -15.4%
Liabilities 1.38B USD +67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.82M USD -156%
Retained Earnings (Accumulated Deficit) 1B USD +3.77%
Stockholders' Equity Attributable to Parent 1.17B USD +3.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD +4.29%
Liabilities and Equity 2.54B USD +30.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.28M USD -75.6%
Net Cash Provided by (Used in) Financing Activities -14.1M USD -30.8%
Net Cash Provided by (Used in) Investing Activities -18.7M USD -15.5%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 37.7M shares +0.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.8M USD -1040%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.3M USD +143%
Deferred Tax Assets, Valuation Allowance 38M USD +5.42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 188M USD +50.4%
Operating Lease, Liability 114M USD +10%
Depreciation 38.8M USD +10.1%
Payments to Acquire Property, Plant, and Equipment 16.6M USD +2.59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 118M USD -45.6%
Lessee, Operating Lease, Liability, to be Paid 143M USD +11.3%
Property, Plant and Equipment, Gross 352M USD +19.1%
Operating Lease, Liability, Current 16.3M USD +5.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.9M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.5M USD +7.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.3%
Deferred Income Tax Expense (Benefit) -617K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.9M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.5M USD +12.2%
Deferred Tax Assets, Operating Loss Carryforwards 74M USD +54.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1K shares 0%
Unrecognized Tax Benefits 8.45M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.1M USD +24.7%
Operating Lease, Payments 22.9M USD +0.33%
Additional Paid in Capital 170M USD +15.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27.9M USD -1.26%
Depreciation, Depletion and Amortization 17M USD +2.6%
Deferred Tax Assets, Net of Valuation Allowance 150M USD +68.7%
Share-based Payment Arrangement, Expense 11.4M USD +43.4%
Interest Expense 6.96M USD +143%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%