Advanced Energy Industries, Inc.
NASDAQ:AEIS
113 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 130.749 | 201.891 | 134.707 | 135.151 | 56.495 | 147.149 | 136.101 | 116.948 | 83.482 | 46.982 | 32.086 | 20.581 | 36.314 | 71.192 | -102.705 | -1.779 | 34.361 | 88.322 | 12.817 | -12.747 | -44.241 | -41.399 | -31.379 | 68.034 | 16.838 | -9.517 | 10.362 | 5.144 | 13.3 |
| Depreciation & Amortization
| 66.533 | 60.296 | 52.893 | 47.77 | 26.147 | 13.592 | 9.424 | 7.813 | 8.832 | 20.919 | 18.871 | 17.786 | 14.525 | 10.736 | 9.014 | 10.718 | 12.218 | 16.451 | 18.377 | 21.119 | 21.829 | 23.289 | 17.288 | 11.583 | 7.764 | 6.578 | 3.758 | 2.657 | 1.6 |
| Deferred Income Tax
| -33.94 | -5.736 | 1.326 | -0.622 | -3.225 | 5.618 | 28.765 | 3.57 | 3.498 | -11.786 | -16.02 | -6.528 | 3.363 | 5.284 | -5.283 | 7.927 | 5.125 | -22.28 | -1.13 | 0.444 | 6.429 | -6.888 | -3.579 | -3.73 | 1.032 | -0.792 | -1.584 | -0.286 | -0.3 |
| Stock Based Compensation
| 31.001 | 19.849 | 15.739 | 12.272 | 7.327 | 9.703 | 12.549 | 6.332 | 2.81 | 4.993 | 13.742 | 12.72 | 12.529 | 8.501 | 5.404 | 4.599 | 4.105 | 0.345 | 0 | 0 | 0.482 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.143 | -88.607 | -64.609 | 5.571 | -25.85 | -25.116 | -0.494 | -8.461 | 20.651 | 0.187 | -51.159 | 58.459 | -37.613 | -64.84 | 30.041 | -7.357 | 4.608 | 1.751 | 8.682 | -37.761 | -3.946 | 5.309 | 6.962 | -30.037 | -14.182 | 12.997 | -8.397 | -4.304 | -10.9 |
| Accounts Receivables
| 23.282 | -59.63 | 5.271 | 15.412 | -18.879 | 3.445 | -7.497 | -21.603 | 17.919 | 4.203 | -31.863 | 49.577 | -12.135 | -62.136 | 5.278 | 14.163 | 14.163 | -1.743 | 0 | -8.925 | -14.556 | -5.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 39.3 | -32.244 | -115.737 | 11.658 | 3.687 | -11.276 | -19.261 | -6.359 | -6.715 | 6.808 | -12.006 | -0.375 | -3.465 | -41.299 | 8.19 | -2.347 | 1.877 | 1.553 | 11.737 | -19.783 | -11.339 | 3.021 | -5.484 | -16.856 | -4.062 | 9.795 | -9.576 | 2.128 | -8.9 |
| Accounts Payables
| -26.08 | -28.703 | 67.111 | -48.163 | -16.094 | -12.618 | 1.812 | 18.957 | 3.22 | -8.423 | -3.259 | -2.71 | -10.813 | 26.519 | 15.797 | -4.596 | -4.063 | 6 | 0 | -5.849 | 5.873 | 2.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.359 | 31.97 | -21.254 | 26.664 | 5.436 | -4.667 | 24.452 | 0.544 | 6.227 | -2.401 | -4.031 | 11.967 | -11.2 | 12.076 | 0.776 | -14.577 | -7.369 | -4.059 | -3.055 | -3.204 | 16.076 | 4.989 | 12.446 | -13.181 | -10.12 | 3.202 | 1.179 | -6.432 | -2 |
| Other Non Cash Items
| -3.549 | -4.106 | 0.189 | 1.094 | -12.502 | 0.325 | -3.644 | -7.538 | -14.465 | 14.291 | 37.796 | 7.759 | 8.977 | -12.531 | 72.719 | 9.969 | 1.393 | 3.718 | -2.695 | 17.567 | 6.461 | 3.866 | 18.572 | -23.095 | -1.348 | -0.545 | 3.952 | 0.041 | -0.1 |
| Operating Cash Flow
| 208.937 | 183.587 | 140.245 | 201.236 | 48.392 | 151.271 | 182.701 | 118.664 | 104.808 | 75.586 | 35.316 | 110.777 | 38.095 | 18.342 | 9.19 | 24.077 | 61.81 | 88.307 | 36.051 | -11.378 | -12.986 | -15.305 | 7.864 | 22.755 | 10.104 | 8.721 | 8.091 | 3.252 | 3.7 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.005 | -58.885 | -31.877 | -36.483 | -25.188 | -20.33 | -9.042 | -6.821 | -4.014 | -6.105 | -9.611 | -10.233 | -18.887 | -18.932 | -5.611 | -7.202 | -8.87 | -6.142 | -10.825 | -14.019 | -20.509 | -10.714 | -12.435 | -14.062 | -6.841 | -5.292 | -5.179 | -5.137 | -3.8 |
| Acquisitions Net
| 0 | -149.387 | -21.535 | -5.476 | -366.101 | -93.756 | -17.347 | 0 | -0.128 | -57.138 | -75.374 | -15.313 | 0 | -32.317 | 0 | -2.149 | 0 | 0 | 0 | 0 | -1.675 | -50.484 | -29.932 | 0.15 | -0.175 | -2.5 | -12.995 | 0 | 0 |
| Purchases Of Investments
| -3.746 | 0 | 0 | 0.116 | 0 | -0.095 | -3.596 | -0.763 | -30.172 | -6.432 | -19.034 | -29.58 | -31.598 | -109.516 | -38.115 | -21.156 | -112.37 | -79.441 | -87.175 | -1.208 | -1.308 | -2.499 | -64.925 | -10 | -170.805 | -1 | -20 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.003 | 1.742 | 0.589 | 1.903 | 7.884 | 21.095 | 14.835 | 33.093 | 28.399 | 15.761 | 144.055 | 56.684 | 72.855 | 88.523 | 1.992 | 151.697 | 25 | 10.106 | 90.439 | 33.312 | 52.564 | 1.928 | 6.1 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 6.11 | -1 | -4.3 | 0.494 | -3.489 | 7.121 | -0.046 | -0.156 | -68.338 | 2.2 | 0 | -32.317 | 0 | 2.149 | 2.149 | 0.539 | 13.335 | 2.556 | 4.796 | -2.431 | -7.186 | -1.231 | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow
| -64.751 | -208.272 | -47.302 | -42.84 | -393.847 | -113.592 | -28.082 | 0.3 | -13.265 | -54.996 | -70.926 | -24.527 | -34.724 | -16.71 | 12.958 | 44.497 | -30.568 | -83.052 | 67.032 | 12.329 | -8.59 | 24.311 | -81.166 | 27.421 | -175.893 | -3.692 | -38.174 | -5.137 | -3.8 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 541.12 | -20 | 69.9 | -17.5 | 338.736 | 0 | 0 | 0 | 0 | -13.723 | 1.103 | 0 | 0 | -0.209 | -0.085 | -0.12 | -0.101 | -4.033 | -193.524 | -7.024 | -12.847 | -24.712 | 120.114 | -42.427 | 132.3 | -6 | 1.4 | 0.2 | -7.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.175 | 0 | 0 | 0 | 0 | 0 | 14.69 | 0.508 | 2.008 | 4.921 | 3.292 | 107.552 | 1.833 | 4.239 | 2.078 | 3.97 | 4.914 | 41 | 0.9 | 29.1 | 0.2 | 21.3 |
| Common Stock Repurchased
| -40 | -26.635 | -78.125 | -11.63 | 0 | -95.125 | -29.993 | 0 | -50 | -25 | 0 | -57.118 | -17.895 | 0 | 0 | -49.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.222 | -15.204 | -15.385 | 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 |
| Other Financing Activities
| -40.214 | -0.026 | -1.762 | -0.482 | 0.104 | -2.009 | -1.314 | 2.142 | 4.458 | 6.243 | 25.21 | 2.253 | 0.803 | 0.19 | -3.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.014 | -0.683 | 0 |
| Financing Cash Flow
| 445.684 | -61.865 | -25.372 | -29.612 | 338.84 | -97.134 | -31.307 | 2.76 | -45.641 | -32.48 | 26.313 | -54.864 | -17.092 | 1.378 | -3.395 | -47.879 | 4.82 | -0.741 | -85.972 | -5.191 | -8.608 | -22.634 | 124.084 | -37.513 | 173.322 | -5.053 | 30.514 | -0.283 | 13.9 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.132 | 0.996 | -3.567 | 5.143 | -1.496 | -1.03 | 2.208 | -1.927 | -1.467 | -0.95 | 0.858 | -2.461 | 0.446 | -5.202 | -2.095 | 1.165 | 0.286 | 0.852 | -2.641 | 1.122 | 1.518 | 1.861 | -0.543 | -1.99 | -0.476 | 0.278 | -0.192 | 0.067 | -0.8 |
| Net Change In Cash
| 585.738 | -85.554 | 64.004 | 133.927 | -8.111 | -65.736 | 117.766 | 119.797 | 33.158 | -12.84 | -8.439 | 28.925 | -13.275 | -2.192 | 16.658 | 21.86 | 36.348 | 5.366 | 14.47 | -3.118 | -28.666 | -11.767 | 50.239 | 10.673 | 7.057 | 0.254 | 0.239 | -2.101 | 13 |
| Cash At End Of Period
| 1,044.556 | 458.818 | 544.372 | 480.368 | 346.441 | 349.301 | 407.283 | 289.517 | 158.443 | 125.285 | 138.125 | 146.564 | 117.639 | 130.914 | 133.106 | 116.448 | 94.588 | 58.24 | 52.874 | 38.404 | 41.522 | 70.188 | 81.955 | 31.716 | 19.352 | 12.295 | 11.47 | 11.231 | 13.4 |