Advanced Energy Industries Inc financial data

Symbol
AEIS on Nasdaq
Location
Attn: Paul Oldham, 1595 Wynkoop St, Suite 800, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 503 % +17%
Quick Ratio 122 % +9.71%
Debt-to-equity 104 % +1.81%
Return On Equity 11.5 % -44.1%
Return On Assets 5.7 % -45.3%
Operating Margin 2.47 % -64.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares +1.06%
Common Stock, Shares, Outstanding 37.7M shares +1.05%
Entity Public Float 4.07B USD -2.53%
Weighted Average Number of Shares Outstanding, Basic 37.5M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 37.8M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD -10.5%
Research and Development Expense 212M USD +4.64%
Operating Income (Loss) 36.6M USD -67.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.4M USD -57.2%
Income Tax Expense (Benefit) -3.93M USD +52.6%
Net Income (Loss) Attributable to Parent -14.9M USD -146%
Earnings Per Share, Basic 1.45 USD/shares -57.6%
Earnings Per Share, Diluted 1.43 USD/shares -57.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 722M USD -30.9%
Accounts Receivable, after Allowance for Credit Loss, Current 265M USD -6.06%
Inventory, Net 360M USD +7.22%
Other Assets, Current 41.5M USD -14.9%
Assets, Current 1.39B USD -18.8%
Property, Plant and Equipment, Net 186M USD +10.7%
Operating Lease, Right-of-Use Asset 96.3M USD +0.92%
Goodwill 296M USD +4.29%
Assets 2.26B USD -11.5%
Accounts Payable, Current 144M USD +1.17%
Employee-related Liabilities, Current 67.9M USD -7.77%
Liabilities, Current 314M USD -6.44%
Operating Lease, Liability, Noncurrent 89.2M USD -0.17%
Other Liabilities, Noncurrent 37.5M USD -11.9%
Liabilities 1.06B USD -25.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.8M USD -293%
Retained Earnings (Accumulated Deficit) 1.03B USD +3.73%
Stockholders' Equity Attributable to Parent 1.2B USD +5.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.2B USD +5.16%
Liabilities and Equity 2.26B USD -11.5%

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 42.4M USD +11.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 213M USD +13.3%
Operating Lease, Liability 107M USD -0.07%
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 140M USD +1.23%
Property, Plant and Equipment, Gross 387M USD +14.7%
Operating Lease, Liability, Current 17.8M USD +0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.7M USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.8M USD +5.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) -617K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.1M USD +5.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.4M USD -7.57%
Deferred Tax Assets, Operating Loss Carryforwards 72M USD -2.61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1K shares 0%
Unrecognized Tax Benefits 5.74M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD +10.1%
Operating Lease, Payments 23.7M USD +2.97%
Additional Paid in Capital 189M USD +27.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26M USD -7.82%
Depreciation, Depletion and Amortization 17M USD +2.6%
Deferred Tax Assets, Net of Valuation Allowance 171M USD +13.7%
Share-based Payment Arrangement, Expense 45.9M USD +48.2%
Interest Expense 25.1M USD +51.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%