Aehr Test Systems
NASDAQ:AEHR
11.73 (USD) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 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 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 33.156 | 14.557 | 9.45 | -2.027 | -2.802 | -5.235 | 0.528 | -5.653 | -6.785 | -6.647 | 0.422 | -3.419 | -3.389 | -3.373 | -0.481 | -29.971 | 10.573 | 2.428 | 0.81 | -4.87 | -3.959 | -4.544 | -5.267 | -0.141 | -2.605 | -2.33 | 2.405 | 3.3 |
| Afschrijvingen & Amortisatie
| 1.363 | 0.45 | 0.307 | 0.31 | 0.384 | 0.431 | 0.417 | 0.271 | 0.203 | 0.135 | 0.141 | 0.322 | 0.491 | 0.573 | 0.69 | 0.644 | 0.474 | 0.323 | 0.34 | 0.323 | 0.384 | 0.582 | 0.662 | 0.651 | 0.703 | 0.453 | 0.479 | 0.6 |
| Uitgestelde Inkomstenbelasting
| -20.773 | 8.213 | -0.215 | -0.215 | 0 | 0 | 0 | 0.053 | -0.011 | -0.03 | 0 | 0 | 2.416 | 3.389 | 0.301 | 4.943 | -4.943 | 0 | 0 | 0 | 0 | 0 | 1.613 | 0 | 0 | -0.456 | -0.102 | -1 |
| Aandelen Gebaseerde Vergoedingen
| 2.518 | 2.748 | 3.006 | 1.101 | 0.91 | 0.905 | 0.996 | 0.999 | 1.016 | 0.997 | 0.829 | 0.601 | 0.709 | 0.947 | 1.733 | 1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.378 | -7.28 | -9.557 | 0.316 | -0.561 | -1.735 | -3.234 | -0.313 | -0.881 | 3.258 | -1.973 | 2.186 | -1.713 | -2.305 | 0.945 | -1.857 | -3.47 | -4.618 | 0.277 | 1.778 | 2.615 | -0.233 | 2.751 | -1.139 | -4.087 | 2.815 | -3.588 | 5 |
| Vorderingen
| 6.79 | -3.788 | -7.834 | -1.373 | 1.161 | -2.043 | 1.26 | -3.507 | 0.887 | 1.774 | -0.72 | -0.206 | -1.285 | -0.501 | 0.267 | -3.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -13.732 | -9.469 | -6.674 | -0.972 | 1.164 | -0.112 | -2.073 | 0.43 | 0.07 | -1.008 | -0.74 | 0.702 | -1.114 | -1.322 | 0.837 | 5.721 | -0.492 | -2.454 | -0.037 | 0.849 | 1.278 | -0.064 | 1.497 | 1.09 | -1.891 | 2.74 | -1.627 | -2.9 |
| Crediteuren
| -3.891 | 5.044 | 1.356 | 1.877 | -1.024 | 0.21 | -1.095 | 1.686 | 0.564 | -0.85 | 0.707 | 0.243 | 0.57 | -0.353 | -0.446 | -1.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.545 | 0.933 | 3.595 | 0.784 | -1.862 | 0.21 | -1.326 | 1.078 | -2.402 | 3.342 | -1.22 | 1.447 | 0.116 | -0.129 | 0.287 | -1.98 | -2.978 | -2.164 | 0.314 | 0.929 | 1.337 | -0.169 | 1.254 | -2.229 | -2.196 | 0.075 | -1.961 | 2.9 |
| Overige Niet-Contante Posten
| -0.13 | -8.677 | -1.483 | -2.186 | 0.045 | -0.003 | -0.058 | 0.148 | 0.177 | 0.031 | -0.026 | 0.238 | -3.389 | -3.373 | 0.059 | 13.935 | 0.987 | 0.758 | 0.074 | 0.226 | 0.16 | 0.38 | 0.015 | 1.64 | 0.033 | -0.14 | 0.142 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 1.756 | 10.011 | 1.508 | -2.701 | -2.024 | -5.637 | -1.351 | -4.495 | -6.281 | -2.256 | -0.607 | -0.31 | -4.875 | -4.142 | 3.247 | -11.036 | 3.624 | -1.109 | 1.501 | -2.543 | -0.8 | -3.815 | -0.226 | 1.011 | -5.956 | 0.342 | -0.664 | 3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.749 | -1.362 | -0.416 | -0.227 | -0.163 | -0.173 | -0.572 | -0.477 | -0.919 | -0.118 | -0.339 | -0.127 | -0.045 | -0.015 | -0.069 | -1.113 | -1.056 | -1.103 | -0.149 | -0.296 | -0.159 | -0.261 | -0.954 | -0.122 | -1.357 | -0.755 | -0.315 | -0.6 |
| Netto Overnames
| 0 | 17.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -33.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -14.206 | -11.9 | -17.286 | -4.164 | -0.607 | -4.239 | -1.655 | 0 | -2.392 | -16.227 | 0 |
| Verkoop/verval van Beleggingen
| 18 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.375 | 0 | 0 | 0 | 3.488 | 12.82 | 14.532 | 20.85 | 0 | 5.574 | 2.25 | 3.601 | 10.185 | 1.732 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -17.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.99 | 0 | 0 | 0 | 0 | -0.005 | -0.004 | -0.005 | 0.416 | -0.087 | -0.019 | -0.787 | -0.274 | 0.009 | -0.213 | 0.4 |
| Kasstroom uit Investeringsactiviteiten
| 17.251 | -18.656 | -0.416 | -0.227 | -0.163 | -0.173 | -0.572 | -0.477 | -0.919 | -0.118 | -0.289 | -0.127 | 1.33 | -0.015 | -0.069 | -1.113 | 1.932 | -2.494 | 2.479 | 3.263 | -3.907 | 4.619 | -2.962 | 1.037 | 8.554 | -1.406 | -16.755 | -0.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 1.4 | 1.679 | 0 | 0 | 0 | 1.994 | 2.983 | 0 | -0.307 | 1.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.419 | -0.17 | 0.306 | -4.55 | -2.131 |
| Uitgifte van Gewone Aandelen
| 1.735 | 9.382 | 24.03 | 0.58 | 0.503 | 0.559 | 0.925 | 21.131 | 0.512 | 2.574 | 0.715 | 1.138 | 0.168 | 0.343 | 0.176 | 0.503 | 2.343 | 0.766 | 0.514 | 0.247 | 0.96 | 0.159 | 0.395 | 1.272 | 0.662 | 0.483 | 27.409 | 0 |
| Terugkoop van Gewone Aandelen
| -1.596 | -2.06 | -0.429 | -0.02 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.182 | -0.141 | -0.468 | -0.136 | -1.145 | -0.001 | -0.009 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.211 | 0.502 | 1.731 | 0.58 | 0.503 | -5.551 | 0.925 | 0.704 | 0.512 | 3.429 | -0.324 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | -0.084 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.139 | 7.322 | 25.761 | 1.96 | 2.172 | -5.551 | 0.925 | 21.835 | 2.506 | 6.412 | 0.391 | 1.065 | 1.576 | 0.343 | 0.176 | 0.503 | 2.343 | 0.766 | 0.514 | 0.247 | 0.96 | -0.023 | 0.338 | 0.301 | 0.356 | -0.356 | 22.858 | -2.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.041 | -0.037 | 0.049 | 0.117 | 0.02 | -0.059 | 0.043 | 0.001 | 0.106 | -0.32 | -0.01 | -0.377 | 0.022 | 0.068 | 0.052 | 0.358 | 1.185 | -0.004 | -0.041 | -0.056 | 0.026 | 0.096 | -0.056 | -0.281 | 0.033 | 0.008 | 0.133 | -2.8 |
| Netto Kasstroomverandering
| 19.105 | -1.36 | 26.902 | -0.851 | 0.005 | -11.42 | -0.955 | 16.864 | -4.588 | 3.718 | -0.515 | 0.251 | -1.947 | -3.746 | 3.406 | -11.288 | 9.084 | -2.841 | 4.453 | 0.911 | -3.721 | 0.877 | -2.906 | 2.068 | 2.987 | -1.412 | 5.572 | -2.1 |
| Kaspositie aan het Einde van de Periode
| 49.309 | 30.204 | 31.564 | 4.662 | 5.513 | 5.428 | 16.848 | 17.803 | 0.939 | 5.527 | 1.809 | 2.324 | 2.073 | 4.02 | 7.766 | 4.36 | 15.648 | 6.564 | 9.405 | 4.952 | 4.641 | 8.362 | 7.485 | 10.391 | 8.323 | 5.336 | 6.748 | -1.6 |