Advanced Energy Industries, Inc.
Advanced Energy Industries, Inc.
AEIS
Valuace
0
Růst
30
Zdraví
81
Cena
$ 338.46
Dnes
-3.43 (-1.33%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,798.81,798.81,482.01,655.81,845.41,456.01,415.8788.9718.9671.0483.7414.8583.1547.0451.9516.8459.4
Cost of Revenues1,112.01,128.8952.71,063.41,169.9923.6874.0473.3353.3314.6230.6197.9389.1336.9284.2311.6260.2
Gross Profit686.8670.0529.3592.4675.5532.3541.9315.7365.6356.4253.1216.9194.0210.1167.7205.2199.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues489.4463.3441.5404.6415.4374.2364.9327.5405.3410.0
Cost of Revenues296.4283.4278.1254.1260.7240.1237.2214.6278.0262.7
Gross Profit193.0179.9163.4150.5154.7134.1127.7112.9127.3147.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0202.4191.0161.8144.0101.576.058.044.439.659.058.358.165.056.6
Selling General & Admin Expenses0.00.00.0221.0218.5192.0188.6142.6108.093.377.766.183.984.769.179.774.5
Depreciation & Amortization46.862.068.566.573.962.474.136.213.69.47.84.48.46.15.73.92.9
Total Operating Expenses511.3474.8492.7478.7435.6375.9352.7256.2189.8155.6126.3110.0151.3149.1132.9148.6134.0
Operating Income175.5195.236.6113.7233.1151.7176.054.4171.6200.8126.9106.740.414.627.449.365.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.049.050.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.043.955.1
Depreciation & Amortization0.015.115.616.116.617.916.917.016.816.8
Total Operating Expenses128.9130.7131.8119.9120.7145.1114.8112.092.9112.6
Operating Income64.149.231.630.634.0-11.012.90.934.430.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income26.626.642.927.10.00.00.00.00.00.00.0-0.9-0.2-0.30.60.20.5
Interest Expense15.216.725.116.67.20.00.00.00.00.00.00.90.20.30.60.20.5
Other Expense-6.8-26.515.88.88.6-3.0-17.912.8-3.4-2.61.2-1.4-3.1-46.7-5.0-6.12.2
IBT168.7168.752.4122.5241.7148.7158.167.2172.4198.2128.1105.439.714.329.850.567.4
Income Tax Expense19.419.4-3.9-8.339.914.023.010.725.262.111.122.0-7.3-17.89.613.613.8
Net Income148.4148.454.2128.3199.7134.7134.764.9147.0137.9127.5-158.547.032.120.636.371.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.56.66.66.97.111.012.112.612.83.8
Interest Expense4.14.23.43.54.66.46.14.37.23.8
Other Expense-6.93.1-2.3-0.76.6-3.55.76.92.44.5
IBT57.252.329.329.940.6-14.518.67.816.234.5
Income Tax Expense4.75.93.85.0-8.5-0.43.21.8-21.70.9
Net Income52.346.225.224.748.9-14.914.85.437.532.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.42$5.33$3.53$3.52$1.70$3.76$3.47$3.21$-3.89$1.16$0.81$0.53$0.84$1.66
EPS Diluted$0.00$0.00$0.00$3.40$5.29$3.51$3.50$1.69$3.74$3.43$3.18$-3.86$1.14$0.79$0.52$0.83$1.64
Shares Outstanding37.637.637.537.537.538.138.338.339.139.839.740.740.439.638.943.542.9
Diluted Shares Outstanding40.238.637.837.837.738.438.538.539.440.240.041.141.040.739.444.043.4
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$1.01$0.87
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.86
Shares Outstanding37.638.237.637.637.537.537.537.437.337.6
Diluted Shares Outstanding40.238.537.838.138.037.537.837.737.637.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents986.0722.11,044.6458.8544.4480.4346.4349.3407.3282.0158.4125.3138.1146.6117.6130.9
Short Term Investments0.20.00.20.02.32.72.62.53.14.712.03.111.625.725.69.6
Total Cash & ST Investments986.1722.11,044.6458.8546.7483.0349.1351.8410.4286.7170.4128.4149.7172.2143.2140.6
Accounts Receivable262.4265.3282.4300.7248.0241.0250.8102.788.777.163.7129.7135.288.2146.3126.0
Inventory383.1360.4336.1376.0338.4221.3230.098.078.555.852.695.1109.881.580.377.6
Other Current Assets46.141.548.853.029.235.936.810.28.19.37.59.611.09.111.710.2
Total Current Assets1,677.81,389.31,711.91,188.51,162.2981.2866.7568.4595.2438.3342.6376.8416.4370.5390.5363.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents758.6713.5723.0722.1657.3986.11,017.81,044.6985.9455.3
Short Term Investments0.20.00.00.00.00.00.00.20.20.2
Total Cash & ST Investments758.8713.5723.0722.1657.3986.11,017.81,044.7985.9455.3
Accounts Receivable299.5304.0276.7265.3259.4262.4247.5282.4270.3258.8
Inventory399.7397.9368.8360.4377.7383.1361.3336.1364.0392.3
Other Current Assets44.744.145.741.551.346.145.041.653.246.9
Total Current Assets1,502.71,459.51,414.21,389.31,345.71,677.81,671.61,711.91,673.51,153.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment284.1281.9263.1248.6216.6218.6213.531.317.813.39.629.034.939.542.334.6
Goodwill297.3296.0283.8281.4212.2210.0202.9101.953.842.142.7203.3157.860.446.548.4
Intangible Assets151.8139.4161.5189.5159.4168.9184.054.933.528.134.147.119.446.243.448.4
Long-Term Investments8.90.00.00.00.00.022.36.93.11.81.70.00.00.09.08.9
Other Long-Term Assets121.9155.3136.484.119.719.10.36.011.115.618.82.12.47.50.00.0
Total Long-Term Assets864.0872.6844.9803.7655.1667.4665.7248.0138.1133.2128.5307.8236.0167.7142.9141.6
Total Assets2,541.92,261.92,556.81,992.21,817.31,648.61,532.4816.5733.3571.5471.0684.6652.4538.2533.4505.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment342.4325.7298.2281.9267.9284.1281.6263.1260.3253.0
Goodwill300.7300.9297.3296.0299.0297.3280.8283.8281.7282.7
Intangible Assets123.1128.7134.0139.4145.3151.8154.4161.5168.2175.5
Long-Term Investments13.00.00.00.00.00.00.00.010.312.6
Other Long-Term Assets156.2164.8158.5155.3134.9130.8135.628.5110.085.5
Total Long-Term Assets935.4920.1888.0872.6847.2864.0852.5844.9820.2796.7
Total Assets2,438.12,379.62,302.22,261.92,192.92,541.92,524.12,556.82,493.71,949.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable157.5143.5141.9170.5193.7125.2170.739.648.246.327.253.055.641.044.856.2
Short-Term Debt36.317.855.536.835.834.135.813.343.729.637.07.713.712.03.33.6
Other Current Liabilities100.5152.9138.5159.5118.5125.9102.950.17.913.438.145.046.133.528.435.7
Current Liabilities306.8314.2335.8393.0370.2297.4320.3110.3106.195.0105.7112.6122.488.691.2102.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable194.7191.6156.7143.5133.0157.5137.9141.9140.3149.3
Short-Term Debt17.919.319.217.818.436.337.055.555.050.8
Other Current Liabilities153.9146.0143.3152.9140.1113.0123.0138.5135.9117.5
Current Liabilities366.5356.9319.2314.2291.5306.8298.0335.8314.8303.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt887.3653.9985.0353.3372.7304.5321.5-25.4-22.7-19.0-19.5-48.7-44.70.00.00.0
Capital Leases97.3107.0107.116.815.816.618.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.09.910.110.07.04.61.01.21.41.516.86.55.2
Total Liabilities1,376.81,058.71,412.6925.9945.8833.3855.1209.2212.7179.5208.2209.6188.5150.5126.0131.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt664.9668.2662.1653.9644.3984.6991.3985.0989.6431.3
Capital Leases116.0121.4115.9107.098.6113.6116.989.3107.3103.2
Def. Tax Liability0.00.00.00.00.00.00.07.40.00.0
Total Liabilities1,130.91,122.31,071.91,058.71,028.51,376.81,381.21,412.61,392.8824.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,002.21,026.7989.7915.3756.3712.3577.7512.8333.2195.467.9226.4179.4145.3124.888.5
Comprehensive Income-6.8-11.86.116.3-1.2-2.6-5.9-3.42.5-6.90.510.833.529.728.527.1
Total Common Equity1,165.11,203.21,144.21,066.3870.9814.7676.7606.8520.6392.1262.9475.0463.9387.6407.3374.0
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 Earnings1,087.31,045.91,046.91,026.7981.71,002.2991.1989.7956.2965.7
Comprehensive Income2.78.8-7.3-11.82.1-6.8-1.96.15.412.3
Total Common Equity1,307.21,257.31,230.31,203.21,164.41,165.11,142.91,144.21,100.91,125.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,020.9671.71,022.8390.0408.6338.6357.30.00.00.00.00.013.70.00.00.0
Book Value1,165.11,203.21,144.21,066.3871.5815.3677.3607.3520.6392.1262.9475.0463.9387.6407.3374.0
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 Value1,307.21,257.31,230.31,203.21,164.41,165.11,142.91,144.21,100.91,125.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income92.9149.356.3130.7201.9134.7135.256.5147.1136.1116.983.547.032.120.636.371.2
Depreciation & Amortization67.561.968.566.560.352.947.826.113.69.47.88.820.918.917.814.510.7
Stock-Based Compensation38.755.745.931.019.815.712.37.39.712.56.32.85.013.712.712.58.5
Change Working Capital5.1-22.5-22.218.1-88.6-64.65.6-25.9-25.1-0.5-8.520.70.2-51.258.5-37.6-64.8
Change In Accounts Receivable-4.4-57.414.623.3-59.65.315.4-18.93.4-7.5-21.617.94.2-31.949.6-12.1-62.1
Change In Accounts Payable5.779.3-0.6-26.1-28.767.1-48.2-16.1-12.61.819.03.2-8.4-3.3-2.7-10.826.5
Change In Inventories7.7-47.4-27.939.3-32.2-115.711.73.7-11.3-19.3-6.4-6.76.8-12.0-0.4-3.5-41.3
Other Non-cash Items106.33.52.8-3.5-4.10.21.1-12.50.3-3.6-7.5-14.514.337.87.89.0-12.5
Cash from Operations170.50.00.0208.9183.6140.2201.248.4151.3182.7118.7104.875.635.3110.838.118.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income52.546.425.524.949.1-14.115.36.037.933.7
Depreciation & Amortization15.115.115.616.116.617.916.917.016.816.8
Stock-Based Compensation0.00.013.613.011.611.911.411.08.28.1
Change Working Capital8.25.5-10.3-25.925.316.2-37.5-26.254.714.2
Change In Accounts Receivable-26.23.7-24.2-10.7-9.05.2-15.033.4-11.9-10.9
Change In Accounts Payable28.80.834.315.48.2-23.117.3-3.00.1-8.8
Change In Inventories-12.0-2.8-25.3-7.313.38.1-22.5-26.830.326.7
Other Non-cash Items20.49.80.80.80.91.70.6-0.5-0.60.0
Cash from Operations0.00.00.00.00.00.00.00.084.072.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-58.8-107.4-56.8-61.0-58.9-31.9-36.5-25.2-20.3-9.0-6.8-4.0-6.1-9.6-10.2-18.9-18.9
Acquisitions-13.80.0-13.80.0-149.4-21.5-5.5-366.1-93.8-17.30.0-0.1-57.1-75.4-15.30.0-32.3
Investments-3.0-2.4-3.0-3.70.00.00.10.0-0.1-3.6-0.8-30.2-6.4-19.0-29.6-31.6-109.5
Sales of Investment0.00.00.00.00.00.00.01.70.61.97.921.114.833.128.415.8144.1
Other Investing Activities-3.00.00.00.00.06.1-1.0-4.30.00.00.00.0-0.20.02.20.00.0
Cash from Investing-75.60.00.0-64.8-208.3-47.3-42.8-393.8-113.6-28.10.3-13.3-55.0-70.9-24.5-34.7-16.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-37.5-27.9-28.1-13.9-12.7-12.6-14.8-16.6-14.2-13.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-0.4-0.4-0.4-1.2-0.3-0.3-0.3-2.1-0.3-0.3
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.3-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-14.5-13.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.90.00.0541.1-20.0-13.8-17.5-8.80.00.00.00.0-13.70.00.0-0.2-0.2
Debt Issued575.0671.7-351.11,173.81.583.7-1.2366.10.00.00.00.00.113.70.00.20.2
Issuance of Common Stock74.90.00.00.00.083.20.00.00.00.00.00.00.00.00.00.014.7
Repurchase of Common Stock-40.0-30.2-1.8-40.0-26.6-78.1-11.60.0-95.1-30.00.0-50.0-25.00.0-57.1-17.90.0
Dividends Paid-15.30.00.0-15.2-15.2-15.40.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities442.80.00.0-40.20.0-1.4-0.5347.6-2.0-1.32.84.46.226.32.31.0-13.1
Cash from Financing441.50.00.0445.7-61.9-25.4-29.6338.8-97.1-31.32.8-45.6-32.526.3-54.9-17.11.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.9570.0
Debt Issued682.8-4.76.29.69.1-358.2-7.55.61.51,130.4
Issuance of Common Stock0.00.00.00.00.00.00.00.074.90.0
Repurchase of Common Stock-6.50.0-23.2-0.50.0-1.80.00.00.0-40.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.8-3.8
Other Financing Activities0.00.00.00.00.00.00.00.01.2-53.0
Cash from Financing0.00.00.00.00.00.00.00.0-8.5473.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash530.769.1-322.5585.7-85.664.0133.9-8.1-65.7117.8119.833.2-12.8-8.428.9-13.3-2.2
Closing Cash Balance986.0791.2722.11,044.6458.8544.4480.4346.4349.3407.3289.5158.4125.3138.1146.6117.6130.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash32.645.3-9.50.964.8-328.8-31.8-26.758.6530.7
Closing Cash Balance791.2758.6713.5723.0722.1657.3986.11,017.91,044.6985.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow111.7125.974.0147.9124.7108.4164.823.2130.9173.7111.8100.869.525.7100.519.2-0.6
Real Free Cash Flow73.170.228.0116.9104.992.6152.515.9121.2161.1105.598.064.512.087.86.7-9.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44.948.917.115.069.921.4-8.1-9.369.859.4
Real Free Cash Flow44.948.93.52.058.39.5-19.5-20.361.651.3
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