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 - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 520 % +38.9%
Quick Ratio 118 % +7.68%
Debt-to-equity 113 % +21.8%
Return On Equity 11.5 % -44.1%
Return On Assets 5.7 % -45.3%
Operating Margin 1.11 % -87.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares +1.05%
Common Stock, Shares, Outstanding 37.7M shares +1.05%
Entity Public Float 4.17B USD +54.1%
Weighted Average Number of Shares Outstanding, Basic 37.5M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 37.5M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.47B USD -15.5%
Research and Development Expense 205M USD +0.84%
Operating Income (Loss) 16.4M USD -89.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28M USD -82.7%
Income Tax Expense (Benefit) -17.1M USD -173%
Net Income (Loss) Attributable to Parent -14.9M USD -146%
Earnings Per Share, Basic 1.14 USD/shares -68.2%
Earnings Per Share, Diluted 1.14 USD/shares -68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 657M USD -33.3%
Marketable Securities, Current 2.28M USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current 259M USD
Inventory, Net 378M USD +3.77%
Other Assets, Current 51.3M USD -3.59%
Assets, Current 1.35B USD -19.6%
Deferred Income Tax Assets, Net 45.1M USD -11.5%
Property, Plant and Equipment, Net 182M USD +12.5%
Operating Lease, Right-of-Use Asset 86M USD -12.8%
Goodwill 299M USD +6.15%
Assets 2.19B USD -12.1%
Accounts Payable, Current 133M USD -5.21%
Employee-related Liabilities, Current 62.7M USD -8.99%
Liabilities, Current 292M USD -7.4%
Deferred Income Tax Liabilities, Net 9.19M USD -4.29%
Operating Lease, Liability, Noncurrent 80.3M USD -10.6%
Other Liabilities, Noncurrent 42.3M USD -3.98%
Liabilities 1.03B USD -26.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.09M USD -61.2%
Retained Earnings (Accumulated Deficit) 982M USD +2.68%
Stockholders' Equity Attributable to Parent 1.16B USD +5.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD +4.29%
Liabilities and Equity 2.19B USD -12.1%

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 +1.05%
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 98.6M USD -8.06%
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 123M USD -10.7%
Property, Plant and Equipment, Gross 352M USD +19.1%
Operating Lease, Liability, Current 18.4M USD +5.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.1M USD -7.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.6M USD +4.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -617K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.9M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD -14.4%
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 13.2M USD +1.36%
Operating Lease, Payments 23M USD +0.39%
Additional Paid in Capital 181M USD +29.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27.6M USD -2.24%
Depreciation, Depletion and Amortization 17M USD +2.6%
Deferred Tax Assets, Net of Valuation Allowance 150M USD +68.7%
Share-based Payment Arrangement, Expense 42.5M USD +53.7%
Interest Expense 27.7M USD +68.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%