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Axcelis Technologies (ACLS)
NASDAQ:ACLS
Axcelis Technologies (ACLS) Financial Statements
1,022 Followers
Axcelis Technologies Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 254.02M | $ 266.05M | $ 229.18M | $ 221.18M | $ 203.59M |
| Gross Profit | $ 104.02M | $ 109.52M | $ 103.32M | $ 99.18M | $ 89.77M |
| EBIT | $ 50.32M | $ 67.27M | $ 46.34M | $ 49.45M | $ 47.40M |
| EBITDA | $ 50.58M | $ 70.26M | $ 49.23M | $ 52.32M | $ 50.25M |
| Net Income Common Stockholders | $ 47.70M | $ 56.99M | $ 40.28M | $ 44.19M | $ 41.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 444.70M | $ 432.17M | $ 342.13M | $ 287.17M | $ 297.14M |
| Total Assets | $ 1.08B | $ 1.01B | $ 906.26M | $ 811.74M | $ 782.20M |
| Total Debt | $ 46.13M | $ 46.41M | $ 46.67M | $ 46.92M | $ 47.17M |
| Net Debt | $ -398.57M | $ -385.75M | $ -295.46M | $ -240.24M | $ -249.97M |
| Total Liabilities | $ 378.00M | $ 346.38M | $ 291.37M | $ 224.81M | $ 222.92M |
| Stockholders Equity | $ 701.82M | $ 667.26M | $ 614.89M | $ 586.93M | $ 559.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.32M | $ 118.58M | $ 60.48M | $ 1.60M | $ 24.27M |
| Operating Cash Flow | $ 34.56M | $ 122.38M | $ 64.00M | $ 3.45M | $ 25.77M |
| Investing Cash Flow | $ -33.05M | $ -216.80M | $ -37.10M | $ -1.85M | $ -1.50M |
| Financing Cash Flow | $ -16.67M | $ -12.34M | $ -12.45M | $ -17.63M | $ -23.05M |