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Advanced Energy (AEIS)
NASDAQ:AEIS

Advanced Energy (AEIS) Financial Statements

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Advanced Energy Financial Overview

Advanced Energy's market cap is currently ―. The company's EPS TTM is $2.718; its P/E ratio is 39.76; and it has a dividend yield of 0.37%. Advanced Energy is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 327.48M$ 405.27M$ 409.99M$ 415.51M$ 425.04M
Gross Profit$ 112.83M$ 142.87M$ 147.34M$ 147.08M$ 155.11M
EBIT$ 14.70M$ 23.28M$ 38.35M$ 34.95M$ 36.90M
EBITDA$ 32.47M$ 40.05M$ 55.15M$ 51.39M$ 53.42M
Net Income Common Stockholders$ 5.22M$ 37.50M$ 32.72M$ 27.14M$ 30.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.02B$ 1.04B$ 985.93M$ 455.25M$ 461.67M
Total Assets$ 2.52B$ 2.56B$ 2.49B$ 1.95B$ 2.01B
Total Debt$ 1.03B$ 1.02B$ 1.03B$ 466.72M$ 475.65M
Net Debt$ 10.62M$ -21.80M$ 41.18M$ 11.46M$ 13.98M
Total Liabilities$ 1.38B$ 1.41B$ 1.39B$ 824.63M$ 912.79M
Stockholders Equity$ 1.14B$ 1.14B$ 1.10B$ 1.13B$ 1.10B
Cash Flow-
Free Cash Flow$ -9.35M$ 69.78M$ 2.44M$ 6.21M$ 15.67M
Operating Cash Flow$ 7.28M$ 84.00M$ 15.60M$ 23.62M$ 31.88M
Investing Cash Flow$ -18.72M$ -14.52M$ -13.48M$ -20.54M$ -16.21M
Financing Cash Flow$ -14.14M$ -8.52M$ 473.18M$ -8.17M$ -10.80M
Currency in USD

Advanced Energy Earnings and Revenue History

Advanced Energy Debt to Assets

Advanced Energy Cash Flow

Advanced Energy Forecast EPS vs Actual EPS

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