Advanced Energy (AEIS)
TipRanksstock market overview Advanced Energy Financial Statements

Advanced Energy Financial Statements


Advanced Energy Financial Overview

Advanced Energy's market cap is currently ―. The company's EPS TTM is $3.761; its P/E ratio is 25.26; and it has a dividend yield of 0.43%. Advanced Energy is scheduled to report earnings on October 31, 2022, and the estimated EPS forecast is $1.37. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 440.95M$ 397.46M$ 396.93M$ 346.09M$ 361.31M
Gross Profit$ 162.16M$ 144.32M$ 139.75M$ 120.04M$ 135.03M
EBIT$ 52.60M$ 45.88M$ 44.44M$ 25.48M$ 41.29M
EBITDA$ 67.59M$ 59.76M$ 58.11M$ 38.96M$ 54.31M
Net Income Common Stockholders$ 44.97M$ 36.78M$ 39.66M$ 21.00M$ 35.41M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 372.69M$ 431.58M$ 483.02M$ 510.00M$ 512.76M
Total Assets$ 1.88B$ 1.83B$ 1.82B$ 1.83B$ 1.78B
Total Debt$ 423.93M$ 427.52M$ 434.63M$ 441.14M$ 497.82M
Net Debt$ 51.24M$ -4.06M$ -48.39M$ -68.86M$ -14.95M
Total Liabilities$ 953.19M$ 931.04M$ 945.84M$ 990.26M$ 899.63M
Stockholders Equity$ 768.15M$ 814.74M$ 841.12M$ 845.64M$ 870.85M
Cash Flow
Free Cash Flow$ 25.37M$ -3.25M$ 25.20M$ 9.71M$ 28.20M
Operating Cash Flow$ 37.77M$ 9.82M$ 34.36M$ 18.20M$ 33.61M
Investing Cash Flow$ -157.58M$ -13.68M$ -8.18M$ -6.23M$ -20.47M
Financing Cash Flow$ -25.03M$ -17.81M$ -28.93M$ 29.79M$ -13.80M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis