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Advanced Energy (AEIS)
NASDAQ:AEIS
Holding AEIS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 374.22M | $ 364.95M | $ 327.48M | $ 405.27M | $ 409.99M |
| Gross Profit | $ 134.07M | $ 127.74M | $ 112.83M | $ 142.87M | $ 147.34M |
| EBIT | $ -8.93M | $ 25.15M | $ 14.70M | $ 30.20M | $ 37.38M |
| EBITDA | $ 10.38M | $ 42.93M | $ 31.65M | $ 46.97M | $ 54.30M |
| Net Income Common Stockholders | $ -14.90M | $ 15.60M | $ 5.22M | $ 37.50M | $ 32.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 657.29M | $ 986.15M | $ 1.02B | $ 1.04B | $ 985.93M |
| Total Assets | $ 2.19B | $ 2.54B | $ 2.52B | $ 2.56B | $ 2.49B |
| Total Debt | $ 662.62M | $ 1.02B | $ 1.03B | $ 1.02B | $ 1.03B |
| Net Debt | $ 5.34M | $ 34.71M | $ 10.62M | $ -21.80M | $ 41.18M |
| Total Liabilities | $ 1.03B | $ 1.38B | $ 1.38B | $ 1.41B | $ 1.39B |
| Stockholders Equity | $ 1.16B | $ 1.17B | $ 1.14B | $ 1.14B | $ 1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.42M | $ -8.06M | $ -9.35M | $ 69.78M | $ 59.36M |
| Operating Cash Flow | $ 34.06M | $ 6.71M | $ 7.28M | $ 84.00M | $ 72.52M |
| Investing Cash Flow | $ -12.94M | $ -28.85M | $ -18.72M | $ -14.52M | $ -13.48M |
| Financing Cash Flow | $ -351.27M | $ -9.02M | $ -14.14M | $ -8.52M | $ 473.18M |