Axcelis Technologies, Inc.
NASDAQ:ACLS
102.23 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 246.263 | 183.079 | 98.65 | 49.982 | 17.034 | 45.885 | 126.959 | 11.001 | 14.678 | -11.266 | -17.144 | -34.034 | 5.077 | -17.573 | -77.468 | -196.664 | -11.398 | 40.77 | -3.855 | 74.175 | -113.876 | -26.15 | -20.163 | 99.115 | 14.428 |
| Afschrijvingen & Amortisatie
| 13.069 | 11.607 | 10.818 | 9.939 | 7.88 | 5.772 | 5.002 | 4.258 | 4.869 | 4.586 | 5.075 | 6.877 | 8.497 | 7.045 | 7.436 | 23.571 | 21.911 | 20.137 | 23.732 | 22.981 | 13.563 | 11.758 | 21.215 | 17.814 | 19.082 |
| Uitgestelde Inkomstenbelasting
| -20.018 | 8.536 | 20.257 | 4.685 | 3.304 | 11.209 | -82.085 | 0.519 | 0.779 | 1.266 | -1.465 | 0.834 | 0.613 | -1.409 | -0.765 | 0.189 | -0.091 | -0.209 | -0.828 | -4.974 | 73.685 | -39.648 | -16.017 | -8.355 | -2.758 |
| Aandelen Gebaseerde Vergoedingen
| 18.269 | 13.444 | 12.067 | 10.485 | 8.173 | 7.784 | 5.672 | 5.179 | 5.575 | 4.812 | 4.337 | 3.976 | 4.687 | 4.088 | 4.651 | 4.709 | 5.532 | 5.475 | 1.14 | 0.189 | 0.189 | 0.34 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -97.229 | -11.61 | 4.643 | -8.916 | -53.597 | -25.89 | 8.871 | -30.665 | -9.363 | -17.263 | -7.24 | 4.984 | -16.356 | -0.058 | 20.095 | -3.189 | -56.76 | -29.776 | -18.833 | 33.602 | -18.976 | 0.932 | 10.593 | 10.679 | -62.822 |
| Vorderingen
| -50.755 | -67.27 | -18.146 | -1.393 | -6.002 | -3.877 | -23.573 | -14.135 | 5.171 | -7.069 | -11.528 | 10.478 | 22.692 | -38.652 | 8.572 | 48.644 | -1.537 | 6.704 | 3.133 | -16.713 | -20.176 | 4.727 | 86.446 | 0 | 0 |
| Voorraden
| -69.957 | -58.433 | -39.023 | -17.652 | -17.953 | -10.512 | 5.703 | -6.572 | -15.938 | -12.28 | 2.209 | 5.903 | -11.87 | 3.549 | 26.445 | -6.942 | -5.7 | -47.335 | 4.12 | 9.896 | -4.41 | -7.327 | 15.822 | -39.431 | -16.989 |
| Crediteuren
| -8.103 | 31.392 | 22.046 | 18.062 | -19.15 | -0.703 | 25 | 0.799 | 5.997 | 0.772 | 7.308 | -13.49 | -17.94 | 32.276 | -11.038 | -23.33 | -24.989 | 21.402 | -7.28 | 0.754 | -0.042 | -12.657 | -27.464 | 0 | 0 |
| Overig Werkkapitaal
| 31.586 | 82.701 | 39.766 | -7.933 | -10.492 | -10.798 | 1.741 | -10.757 | -4.593 | 1.314 | -5.229 | 2.093 | -9.238 | 2.769 | -3.884 | -21.561 | -24.534 | -10.547 | -18.806 | 39.665 | 5.652 | 16.189 | -64.211 | 50.11 | -45.833 |
| Overige Niet-Contante Posten
| -3.485 | 10.551 | 3.755 | 3.528 | 3.612 | 2.205 | -8.135 | 0.909 | 1.721 | 1.817 | 1.395 | 6.766 | 1.015 | 2.015 | 12.109 | 122.665 | 9.702 | -17.379 | -13.526 | -54.34 | -10.394 | -3.216 | -12.205 | -19.57 | 3.658 |
| Kasstroom uit Operationele Activiteiten
| 156.869 | 215.607 | 150.19 | 69.703 | -13.594 | 46.965 | 56.284 | -8.799 | 18.259 | -16.048 | -15.042 | -10.597 | 3.533 | -5.892 | -33.942 | -48.719 | -31.104 | 19.018 | -12.17 | 71.633 | -55.809 | -55.984 | -16.577 | 99.683 | -39.105 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.656 | -10.683 | -8.718 | -7.434 | -11.969 | -4.715 | -7.285 | -2.506 | -1.83 | -1.017 | -0.822 | -0.591 | -2.124 | -1.403 | -0.463 | -3.407 | -10.386 | -6.924 | -7.794 | -5.541 | -4.993 | -11.751 | -29.577 | -21.848 | -16.914 |
| Netto Overnames
| 20.656 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 122.257 | 0 | 0 | 0 | -1.5 | -14.572 | -14.572 | 0 | 0 | 0 | -2.205 |
| Aankoop van Beleggingen
| -388.809 | -246.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -72.329 | -108.125 | -3.545 | -2.063 | -34.992 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 308.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.2 | 103.763 | 92.965 | 20.53 | 20.02 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -20.656 | -246.571 | -8.718 | 0.168 | -11.969 | -4.715 | 0 | 0.27 | -1.83 | 0 | 1.307 | 8.714 | 0.003 | 7.056 | 1.491 | 9.624 | -4.862 | -0.924 | -4.893 | 0.077 | 0.575 | -0.26 | 0.677 | 10.829 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -100.858 | -257.254 | -8.718 | -7.266 | -11.969 | -4.715 | -7.285 | -2.236 | -1.83 | -1.017 | 0.485 | 8.123 | -2.121 | 5.653 | 123.285 | 6.217 | 47.952 | 23.586 | -29.347 | -3.051 | -1.033 | -47.003 | -28.9 | -11.019 | -19.119 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -1.24 | -0.987 | -0.763 | -0.399 | 0 | 0 | 0 | 0 | -14.922 | -0.47 | -15 | 0 | 0 | 0 | -83.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.082 | 1.247 | 4.866 | 9.428 | 5.968 | 2.605 | 16.254 | 2.504 | 4.362 | 0 | 0 | 0 | 0.502 | 0.569 | 0.184 | 0.786 | 2.904 | 3.516 | 3.604 | 4.872 | 3.639 | 5.774 | 3.166 | 348.585 | 0 |
| Terugkoop van Gewone Aandelen
| -52.499 | -57.495 | -49.992 | -7.501 | -17.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.879 | 5.622 | -1.218 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.016 | -12.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -16.611 | -8.245 | -1.698 | 5.513 | -1.632 | 1.186 | 15.07 | 2.43 | 46.344 | 3.226 | 15.72 | 1.299 | 0.089 | 0.03 | 0.045 | 2.126 | -61.793 | 24.217 | 3.604 | 4.855 | 0.76 | 115.956 | 1.078 | -272.622 | 58.416 |
| Kasstroom uit Financieringsactiviteiten
| -68.268 | -65.48 | -52.453 | -2.387 | -13.408 | 1.186 | 15.07 | 2.43 | 31.422 | 2.756 | 15.72 | 1.299 | 0.591 | 0.599 | -83.115 | 0.896 | -71.313 | 27.733 | 3.604 | 4.872 | 3.639 | 127.352 | 1.948 | 75.963 | 58.416 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.139 | -2.206 | 2.429 | -2.352 | 0.603 | 0.586 | -0.844 | 0.507 | 0.285 | -1.228 | 0.141 | -0.716 | -0.869 | 0.363 | 1.098 | -4.577 | -2.109 | -1.303 | 1.035 | 1.792 | 0.154 | 2.109 | -0.451 | 0 | 0 |
| Netto Kasstroomverandering
| -18.298 | -109.333 | 91.448 | 57.698 | -38.368 | 44.022 | 63.225 | -8.098 | 48.136 | -15.537 | 1.304 | -1.891 | 1.134 | 0.723 | 7.326 | -46.183 | -56.574 | 69.034 | -36.878 | 75.246 | -53.049 | 26.474 | -43.98 | 164.627 | 0.192 |
| Kaspositie aan het Einde van de Periode
| 167.297 | 186.347 | 295.68 | 204.232 | 146.534 | 184.902 | 140.88 | 70.791 | 78.889 | 30.753 | 46.29 | 44.986 | 46.877 | 45.743 | 45.02 | 37.694 | 83.877 | 140.451 | 71.417 | 168.495 | 93.249 | 150.651 | 124.177 | 168.157 | 3.53 |