Axcelis Technologies, Inc.
Axcelis Technologies, Inc.
ACLS
Valuace
65
Růst
93
Zdraví
68
Cena
$ 95.92
Dnes
-3.38 (-3.50%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues839.0839.01,017.91,130.6920.0662.4474.6343.0442.6410.6267.0301.5203.1195.6203.4319.4275.2
Cost of Revenues462.2462.2563.2639.3518.2376.0276.0198.8262.9260.3167.4199.8132.9127.7145.2204.7189.4
Gross Profit376.8376.8454.7491.3401.8286.4198.6144.2179.6150.299.6101.770.267.958.2114.785.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues238.3213.6194.5192.6252.4256.6256.5252.4310.3292.3
Cost of Revenues126.4124.8107.2103.8136.2146.6144.1136.3172.4162.6
Gross Profit111.988.887.388.8116.2110.0112.4116.1137.9129.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.096.978.465.461.853.951.943.134.432.633.534.840.447.239.5
Selling General & Admin Expenses0.00.00.0128.6111.193.778.766.067.859.348.348.444.746.652.460.459.7
Depreciation & Amortization17.617.615.813.1-1.9-2.13.17.95.85.04.34.94.65.16.98.57.0
Total Operating Expenses257.5257.5243.9225.5189.4159.1140.5119.9119.7102.482.781.078.281.492.8107.699.2
Operating Income119.3119.3210.8265.8212.4127.358.018.260.047.816.620.7-10.7-14.6-30.97.1-13.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.024.924.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.033.933.9
Depreciation & Amortization4.54.34.54.34.33.93.93.83.63.2
Total Operating Expenses75.863.858.459.661.763.159.659.558.858.0
Operating Income36.225.029.029.254.546.952.856.579.171.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income20.221.524.418.24.60.20.73.02.30.70.20.10.00.00.00.00.1
Interest Expense4.15.45.55.35.64.85.25.25.15.15.15.01.10.50.00.00.1
Other Expense18.918.919.512.8-7.5-6.9-2.22.7-2.50.4-1.0-0.6-1.1-2.22.20.3-4.0
IBT138.2138.2230.3278.6204.9120.455.920.954.743.811.015.2-10.2-16.1-32.47.5-17.3
Income Tax Expense18.018.029.332.321.821.85.93.98.8-83.10.00.51.11.01.62.40.3
Net Income120.2120.2201.0246.3183.198.750.017.045.9127.011.014.7-11.3-17.1-34.05.1-17.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.94.25.55.66.36.66.15.55.44.6
Interest Expense1.30.01.41.41.41.31.31.31.31.3
Other Expense3.85.16.03.94.18.54.52.58.42.0
IBT40.030.235.033.158.655.457.359.087.473.7
Income Tax Expense5.74.23.64.58.76.86.47.416.47.7
Net Income34.326.031.428.650.048.650.951.671.165.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.52$5.54$2.94$1.50$0.52$1.42$4.11$0.38$0.52$-0.40$-0.63$-1.26$0.20$-0.67
EPS Diluted$0.00$0.00$0.00$7.43$5.46$2.88$1.46$0.50$1.35$3.80$0.36$0.48$-0.40$-0.63$-1.26$0.20$-0.67
Shares Outstanding30.931.632.632.833.033.633.332.632.330.929.228.627.927.226.926.626.1
Diluted Shares Outstanding31.131.732.733.233.534.334.133.834.033.430.930.227.927.226.927.326.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.17$2.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.15$1.99
Shares Outstanding30.931.332.132.332.432.632.632.632.732.8
Diluted Shares Outstanding31.131.532.132.332.532.732.832.933.033.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents145.2123.5167.3185.6294.9203.5139.9178.0133.470.878.930.846.345.046.945.7
Short Term Investments403.1447.8338.9246.60.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments548.3571.3506.1432.2294.9203.5139.9178.0133.470.878.930.846.345.046.945.7
Accounts Receivable188.1203.1218.0169.8104.486.983.878.775.350.636.942.836.624.835.157.9
Inventory283.1282.2306.5242.4195.0161.1140.4129.0120.5113.9115.9104.195.8100.2120.0109.7
Other Current Assets58.866.949.433.324.919.411.711.132.25.54.818.86.25.110.115.3
Total Current Assets1,078.31,123.61,080.0877.6619.2470.8375.7396.8361.4235.2231.7197.2184.9175.2212.0228.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents187.5173.6184.0123.5120.1145.2134.0167.3142.3132.5
Short Term Investments262.1376.2403.1447.8459.3403.1396.2338.9318.7320.4
Total Cash & ST Investments449.6549.8587.1571.3579.4548.3530.2506.1461.0452.9
Accounts Receivable147.6138.8164.9203.1183.5188.1208.5218.0192.3159.2
Inventory324.3310.8295.9282.2291.0283.1312.2306.5312.2299.8
Other Current Assets62.565.066.166.968.258.854.549.449.538.3
Total Current Assets984.01,064.51,113.91,123.61,122.11,078.31,105.41,080.01,015.0950.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment97.398.8101.369.863.554.953.141.136.230.830.030.532.034.437.238.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments6.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets50.758.147.234.535.141.151.338.67.536.226.60.016.612.520.013.6
Total Long-Term Assets210.1225.2202.0136.0134.0153.8172.4151.7126.867.056.630.548.646.957.252.2
Total Assets1,288.41,348.81,282.01,013.6753.2624.6548.1548.4488.2302.2288.3227.7233.5222.2269.2280.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment101.9100.6100.898.8100.597.398.9138.295.292.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments150.831.10.00.00.00.00.06.76.76.7
Other Long-Term Assets45.154.856.558.156.657.347.73.747.140.1
Total Long-Term Assets367.9259.0226.7225.2216.0210.1201.2202.0186.7171.5
Total Assets1,351.91,323.51,340.61,348.81,338.11,288.41,306.61,282.01,201.71,121.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable45.846.954.462.338.024.025.336.032.625.019.821.619.510.219.636.7
Short-Term Debt6.11.312.71.21.00.80.40.520.63.58.714.50.59.38.810.6
Other Current Liabilities43.964.658.461.150.738.418.329.15.14.64.1-8.611.23.98.47.0
Current Liabilities244.2207.5285.1248.1150.184.468.785.076.544.141.134.835.529.847.568.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable52.537.139.046.954.045.839.954.460.160.5
Short-Term Debt6.31.41.41.31.41.51.512.77.013.5
Other Current Liabilities58.848.749.664.658.148.643.758.450.841.1
Current Liabilities199.0177.1200.4207.5252.3244.2276.6285.1261.2248.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt43.042.343.745.246.447.448.147.847.747.647.614.514.50.00.00.0
Capital Leases67.343.745.246.447.448.148.147.847.747.647.60.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.0-2.0-0.7-0.7-0.40.00.00.00.0
Total Liabilities353.5336.0417.1346.4214.3143.0128.7140.1134.6100.898.059.357.536.154.775.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt66.441.642.042.342.743.043.343.744.144.5
Capital Leases0.043.043.343.744.144.544.869.445.545.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities331.8301.1313.4336.0362.5353.5404.9417.1400.7377.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.1
Retained Earnings396.7470.3319.5118.9-22.7-92.0-140.2-157.3-204.7-331.7-336.2-350.9-339.6-322.5-288.4-293.5
Comprehensive Income-4.5-6.2-1.8-2.01.83.4-0.30.42.2-2.3-1.41.35.75.04.86.2
Total Common Equity934.91,012.8864.9667.3539.0481.6419.4408.3353.6201.5190.3168.4176.0186.1214.6205.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings488.8487.2485.7470.3432.4396.7358.3319.5261.5206.8
Comprehensive Income-1.6-0.5-5.5-6.2-2.2-4.5-3.6-1.8-4.2-2.9
Total Common Equity1,020.11,022.41,027.21,012.8975.6934.9901.7864.9801.0744.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt73.443.745.246.447.448.148.547.847.747.647.614.515.00.00.00.0
Book Value934.91,012.8864.9667.3539.0481.6419.4408.3353.6201.5190.3168.4176.0186.1214.6205.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,020.11,022.41,027.21,012.8975.6934.9901.7864.9801.0744.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income239.4120.2201.0246.3183.198.750.017.045.9127.011.014.7-11.3-17.1-34.05.1-17.6
Depreciation & Amortization14.417.615.813.111.610.89.97.95.85.04.34.94.65.16.98.57.0
Stock-Based Compensation20.50.021.018.313.412.110.58.27.85.75.25.64.84.34.04.74.1
Change Working Capital-89.2-30.9-85.4-97.2-11.64.6-8.9-53.6-25.98.9-30.7-9.4-17.3-7.25.0-16.4-0.1
Change In Accounts Receivable-33.937.46.9-50.8-67.3-18.1-1.4-6.0-3.9-23.6-14.15.2-7.1-11.510.522.7-38.7
Change In Accounts Payable-8.46.2-0.4-8.131.422.018.1-19.2-0.725.00.86.00.87.3-13.5-17.932.3
Change In Inventories6.3-42.25.9-70.0-58.4-39.0-17.7-18.0-10.55.7-6.6-15.9-12.32.25.9-11.93.5
Other Non-cash Items7.311.34.1-3.510.63.83.53.62.2-8.10.91.71.81.46.81.02.0
Cash from Operations171.90.00.0156.9215.6150.269.7-13.647.056.3-8.818.3-16.0-15.0-10.63.5-5.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.326.031.428.650.048.650.951.671.165.9
Depreciation & Amortization4.54.34.54.34.33.93.93.83.63.2
Stock-Based Compensation5.10.05.44.95.45.45.54.75.25.1
Change Working Capital-45.12.87.83.7-46.44.2-22.2-21.00.3-46.2
Change In Accounts Receivable-21.3-8.728.938.6-21.93.818.07.0-24.1-34.8
Change In Accounts Payable4.829.7-2.5-25.82.315.810.6-29.10.89.4
Change In Inventories-8.0-17.5-4.4-12.4-5.4-1.724.4-11.49.5-16.2
Other Non-cash Items-5.49.9-6.2-0.69.6-12.83.04.2-7.21.2
Cash from Operations0.00.00.00.00.00.00.00.065.624.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.1-11.3-12.2-20.7-10.7-8.7-7.4-12.0-4.7-7.3-2.5-1.8-1.0-0.8-0.6-2.1-1.4
Acquisitions-5.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-448.9-646.0-539.1-388.8-246.60.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment379.0687.2442.6308.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-52.50.00.00.00.00.00.20.00.00.00.30.00.01.38.70.07.1
Cash from Investing-88.90.00.0-100.9-257.3-8.7-7.3-12.0-4.7-7.3-2.2-1.8-1.00.58.1-2.15.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.3-2.0-2.0-5.0-4.7-3.9-2.0-1.6-10.2-5.3
Acquisitions0.00.00.00.00.00.00.00.0-10.55.3
Investments-139.4-161.5-92.7-252.5-105.2-184.9-103.9-145.1-117.2-82.6
Sales of Investment134.4164.890.1297.9119.0132.2100.391.1100.787.0
Other Investing Activities0.00.00.00.00.00.00.00.010.5-5.3
Cash from Investing0.00.00.00.00.00.00.00.0-26.7-0.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.40.00.0-1.2-1.0-0.8-0.40.00.00.00.0-14.9-0.50.00.00.00.0
Debt Issued29.043.7-1.50.00.00.00.00.80.00.147.648.00.015.00.00.00.0
Issuance of Common Stock2.40.00.00.01.20.00.00.00.00.00.00.00.00.00.00.50.6
Repurchase of Common Stock-57.5-121.1-60.5-52.5-57.5-50.0-7.5-17.70.00.00.00.00.00.00.00.00.0
Dividends Paid-1.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-11.40.00.0-14.5-8.2-1.75.54.31.215.12.446.33.215.71.30.10.0
Cash from Financing-68.80.00.0-68.3-65.5-52.5-2.4-13.41.215.12.431.42.815.71.30.60.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-0.3
Debt Issued72.729.6-0.3-0.3-0.4-0.4-0.4-31.130.70.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-25.2-32.3-45.3-18.2-15.1-15.4-15.0-15.0-15.0-12.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.3-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-15.0-13.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash12.721.9-42.9-12.4-109.391.457.7-38.444.063.2-8.148.1-15.51.3-1.91.10.7
Closing Cash Balance145.2145.5131.1174.0186.3295.7204.2146.5184.9140.970.878.930.846.345.046.945.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.013.9-10.260.44.3-25.111.2-33.325.09.8
Closing Cash Balance156.1187.5181.3191.5131.1126.7151.8140.6167.3149.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow152.8107.0128.6136.2204.9141.562.3-25.642.349.0-11.316.4-17.1-15.9-11.21.4-7.3
Real Free Cash Flow132.3107.0107.7117.9191.5129.451.8-33.734.543.3-16.510.9-21.9-20.2-15.2-3.3-11.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8.943.337.734.88.141.838.140.655.418.7
Real Free Cash Flow-14.043.332.329.92.736.432.635.950.213.6
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