AXT, Inc.
NASDAQ:AXTI
2.18 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -17.881 | 18.742 | 16.509 | 5.041 | -1.588 | 11.009 | 10.061 | 4.966 | -2.533 | -0.697 | -6.813 | 6.15 | 25.823 | 20.376 | -1.505 | -0.689 | 5.289 | 0.944 | -12.215 | -13.633 | -26.731 | -81.181 | -4.996 | 21.61 | 0.68 | 6.3 |
| Depreciation & Amortization
| 8.722 | 8.119 | 7.078 | 4.333 | 5.531 | 4.871 | 4.422 | 4.865 | 5.494 | 5.639 | 5.47 | 3.927 | 3.41 | 2.916 | 3.058 | 2.194 | 1.421 | 2.546 | 3.937 | 5.176 | 6.284 | 9.896 | 8.862 | 7.402 | 6.215 | 2 |
| Deferred Income Tax
| 0.553 | 0.104 | 2.34 | 0 | 0 | 0.981 | 1.674 | 1.884 | -1.093 | -1.267 | 0.049 | 0.195 | 0 | 0 | -0.085 | 0 | -1.542 | -4.008 | -0.192 | 1.056 | -0.028 | 2.533 | -5.041 | 5.718 | 0.758 | -0.2 |
| Stock Based Compensation
| 3.54 | 4.006 | 4.519 | 2.623 | 2.346 | 1.925 | 1.405 | 1.096 | 1.349 | 1.129 | 1.277 | 1.215 | 0.896 | 0.655 | 0.766 | 0.634 | 0.498 | 0.822 | 0.192 | 0.006 | 0.028 | 0 | 0.107 | 0 | 0 | 0 |
| Change In Working Capital
| 7.038 | -35.183 | -30.176 | -6.288 | 4.022 | -15.726 | -9.12 | -0.401 | -1.557 | -1.412 | 2.008 | 9.492 | -12.379 | -12.913 | 1.924 | -7.612 | -4.363 | -12.806 | -0.633 | 6.975 | 15.096 | 16.41 | -1.008 | -12.827 | -15.099 | -14.5 |
| Accounts Receivables
| 9.306 | 4.535 | -9.661 | -5.333 | 0.441 | 2.819 | -7.977 | 3.465 | -1.076 | -2.959 | 2.16 | 0.054 | 5.165 | -7.726 | -3.88 | 0.805 | -2.351 | -4.432 | -1.192 | 2.263 | 0.232 | 0 | 11.939 | 0 | 0 | 0 |
| Inventory
| 1.073 | -31.412 | -12.401 | -0.916 | 8.862 | -14.629 | -4.74 | -2.959 | -0.045 | 0.479 | 1.439 | 5.659 | -9.839 | -8.288 | 7.352 | -10.047 | -4.269 | -4.107 | 0.306 | 7.621 | 11.541 | 17.989 | -3.741 | -18.22 | -10.17 | -12.2 |
| Accounts Payables
| -0.162 | -5.519 | 3.563 | 2.305 | -3.137 | 2.314 | 4.401 | 0.524 | -0.485 | -0.979 | 2.185 | 2.608 | -3.84 | 1.53 | -1.079 | 2.162 | 0.461 | 0.694 | 1.175 | -0.743 | -1.59 | 0 | -7.013 | 0 | 0 | 0 |
| Other Working Capital
| -3.179 | -2.787 | -11.677 | -2.344 | -2.144 | -6.23 | -0.804 | -1.431 | 0.049 | 2.047 | -3.776 | 1.171 | -3.865 | 1.571 | -0.469 | -0.532 | 1.796 | -4.961 | -0.922 | -2.166 | 4.913 | -1.579 | -2.193 | 5.393 | -4.929 | -2.3 |
| Other Non Cash Items
| 1.431 | -4.553 | -3.575 | 0.156 | 2.347 | 0.158 | 0.173 | 0.094 | 0.218 | 0.432 | 0.518 | 0.323 | 0.382 | -0.025 | 0.507 | -0.244 | 0.017 | 2.239 | 1.165 | 0.08 | 11.62 | 53.067 | 19.22 | -18.207 | -0.398 | 0.1 |
| Operating Cash Flow
| 3.403 | -8.765 | -3.305 | 5.865 | 12.658 | 3.218 | 8.615 | 12.504 | 1.878 | 3.824 | 2.509 | 21.302 | 18.132 | 11.009 | 4.665 | -5.717 | 1.32 | -10.263 | -7.746 | -0.34 | 6.269 | 0.725 | 17.144 | 3.696 | -7.844 | -6.3 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.475 | -28.465 | -29.645 | -19.855 | -21.792 | -40.539 | -21.356 | -2.728 | -4.15 | -1.971 | -5.424 | -7.079 | -13.102 | -6.386 | -1.963 | -6.788 | -3.706 | -4.458 | -2.329 | -2.139 | -2.175 | -14.238 | -25.834 | -26.278 | -7.527 | -16.4 |
| Acquisitions Net
| 0.708 | 2.233 | 9.165 | -3.433 | -13.464 | 0.099 | 0 | 0.035 | -0.162 | 0 | 0 | 0.002 | -3.024 | 18.992 | 0.43 | 0.005 | 0.062 | 0.173 | 1.336 | 0.01 | 13.772 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.538 | -2.158 | -9.645 | -5.968 | -8.725 | -9.937 | -30.021 | -11.936 | -12.949 | -11.828 | -14.092 | -12.116 | -13.951 | -18.982 | -3.012 | -22.624 | -36.105 | -27.346 | -10.227 | -25.876 | -5.941 | -17.869 | -21.591 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.409 | 5.4 | 0.48 | 9.401 | 22.189 | 19.55 | 14.75 | 13.516 | 14.309 | 13.928 | 12.486 | 6.9 | 16.179 | 20.086 | 3.897 | 24.495 | 35.785 | 15.522 | 24.341 | 19.072 | 13.885 | 17.07 | 1.034 | 0 | 0 | 0 |
| Other Investing Activites
| 7.871 | -2.233 | -9.165 | 3.433 | 13.464 | 0.099 | 0.169 | 0.035 | 0.469 | 0.013 | 0.818 | -0.875 | -1.532 | -18.982 | 3.013 | 8.744 | 0.45 | 0.3 | 0.765 | 1.087 | -5.818 | -1 | -1.307 | 0.206 | 0 | 0 |
| Investing Cash Flow
| -1.896 | -25.223 | -38.81 | -16.422 | -8.328 | -30.827 | -36.458 | -1.113 | -2.483 | 0.142 | -6.212 | -13.168 | -15.43 | -5.272 | 2.365 | 3.832 | -3.514 | -15.809 | 13.886 | -7.846 | 13.723 | -16.037 | -47.698 | -26.072 | -7.527 | -16.4 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -7.895 | -17.798 | -19.066 | -4.405 | -5.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.496 | -3.086 | -6.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.01 | 0.518 | -1.077 | 50.495 | 0.634 | 0.628 | 34.338 | 1.337 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0.171 | 4.516 | 24.679 | 0.064 | 0.27 | 0.48 | 0.85 | 4.762 | 96.005 | 1.074 | 25.9 |
| Common Stock Repurchased
| 0 | 0 | -1.077 | 0 | -0.262 | -0.415 | 0 | 0 | -2.287 | 0 | -0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.465 | 0 | -0.112 | -0.166 | -2.329 | 0 | -1.636 | -0.527 | -0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.708 | 55.311 | 28.022 | 52.662 | 6.186 | -0.415 | 1.765 | 1.298 | 0.165 | 0.134 | 0.532 | -3.792 | 0.637 | 1.497 | -3.086 | 3.013 | -0.592 | -0.431 | -0.61 | -4.486 | -10.127 | -8.966 | -5.284 | -11.139 | 3.972 | 9.6 |
| Financing Cash Flow
| 7.905 | 38.031 | 5.725 | 52.662 | 6.186 | 0.213 | 35.638 | 1.298 | -2.234 | -0.032 | -2.513 | -3.792 | -0.999 | 0.474 | -3.692 | -3.522 | 3.924 | 24.248 | -0.792 | -4.216 | -9.647 | -8.116 | -0.522 | 84.866 | 5.046 | 35.5 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.646 | 0.542 | 0.551 | 3.605 | -0.15 | -0.43 | 0.405 | -1.412 | -1.1 | -0.081 | 0.543 | 0.136 | 0.729 | 0.579 | 0.03 | 0.593 | 0.534 | 0.468 | 0.007 | 0.18 | 0.197 | -0.313 | 0.029 | 0.033 | -0.051 | 0.2 |
| Net Change In Cash
| 8.766 | 4.585 | -35.839 | 45.71 | 10.366 | -27.826 | 8.2 | 11.277 | -3.939 | 3.853 | -5.673 | 4.478 | 2.432 | 6.79 | 3.368 | -4.814 | 2.264 | -1.356 | 5.355 | -12.222 | 10.542 | -23.741 | -31.047 | 62.523 | -10.376 | 13 |
| Cash At End Of Period
| 50.114 | 41.348 | 36.763 | 72.602 | 26.892 | 16.526 | 44.352 | 36.152 | 24.875 | 28.814 | 24.961 | 30.634 | 26.156 | 23.724 | 16.934 | 13.566 | 18.38 | 16.116 | 17.472 | 12.117 | 24.339 | 13.797 | 37.538 | 68.585 | 6.062 | 16.1 |