Axcelis Technologies Inc financial data

Symbol
ACLS on Nasdaq
Industry
Special Industry Machinery, NEC
Location
108 Cherry Hill Drive, Beverly, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 414 % +12.6%
Quick Ratio 113 % +3.55%
Debt-to-equity 41.8 % -18.9%
Operating Margin 21.9 % -2.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.5M shares -0.74%
Common Stock, Shares, Outstanding 32.5M shares -0.82%
Entity Public Float 5.96B USD +235%
Weighted Average Number of Shares Outstanding, Basic 32.6M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 32.7M shares -1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.08B USD -0.98%
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD -0.98%
Research and Development Expense 103M USD +9.21%
Selling and Marketing Expense 68.1M USD +11.4%
General and Administrative Expense 70.1M USD +8.16%
Operating Income (Loss) 235M USD -3.1%
Nonoperating Income (Expense) 23.7M USD +67.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 259M USD +0.8%
Income Tax Expense (Benefit) 36.9M USD +49%
Earnings Per Share, Basic 6.8 USD/shares -3.96%
Earnings Per Share, Diluted 6.76 USD/shares -3.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD -15.6%
Accounts Receivable, after Allowance for Credit Loss, Current 184M USD -4.57%
Inventory, Net 291M USD -6.81%
Assets, Current 1.12B USD +10.5%
Deferred Income Tax Assets, Net 58.9M USD +33%
Property, Plant and Equipment, Net 54.5M USD +15.4%
Operating Lease, Right-of-Use Asset 30.4M USD -2.22%
Other Assets, Noncurrent 49.9M USD +23.4%
Assets 1.34B USD +11.4%
Accounts Payable, Current 54M USD -10%
Employee-related Liabilities, Current 23.1M USD -13.1%
Contract with Customer, Liability, Current 139M USD -6.49%
Liabilities, Current 252M USD -3.41%
Contract with Customer, Liability, Noncurrent 25.3M USD -52.8%
Operating Lease, Liability, Noncurrent 25.3M USD -2.17%
Other Liabilities, Noncurrent 42.3M USD +1.22%
Liabilities 363M USD -9.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.22M USD +46.7%
Retained Earnings (Accumulated Deficit) 432M USD +65.4%
Stockholders' Equity Attributable to Parent 976M USD +21.8%
Liabilities and Equity 1.34B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.2M USD +22.2%
Net Cash Provided by (Used in) Financing Activities -18.1M USD -8.31%
Net Cash Provided by (Used in) Investing Activities -55.7M USD -68.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 32.5M shares -0.82%
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 -33.3M USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD -14.9%
Deferred Tax Assets, Valuation Allowance 12.1M USD +14.2%
Deferred Tax Assets, Gross 63.8M USD +62.4%
Operating Lease, Liability 30.5M USD -1.12%
Payments to Acquire Property, Plant, and Equipment 1.62M USD -27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 224M USD -4.18%
Lessee, Operating Lease, Liability, to be Paid 42.2M USD -4.47%
Property, Plant and Equipment, Gross 80.4M USD +27.8%
Operating Lease, Liability, Current 5.22M USD +4.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.11M USD +7.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.67M USD +6.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.1M USD +69.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.7M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD -4.93%
Unrecognized Tax Benefits 11.9M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.01M USD -19.5%
Operating Lease, Payments 2.6M USD +15.7%
Additional Paid in Capital 545M USD +0.33%
Depreciation, Depletion and Amortization 3.78M USD +21.8%
Share-based Payment Arrangement, Expense 20.9M USD +25.9%
Interest Expense 5.34M USD -1.31%