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Advanced Energy (AEIS)
NASDAQ:AEIS
Advanced Energy (AEIS) Financial Statements
591 Followers
Advanced Energy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 409.99M | $ 415.51M | $ 425.04M | $ 490.74M | $ 516.27M |
| Gross Profit | $ 147.34M | $ 147.08M | $ 155.11M | $ 177.81M | $ 191.22M |
| EBIT | $ 38.35M | $ 34.95M | $ 36.90M | $ 60.70M | $ 77.69M |
| EBITDA | $ 55.15M | $ 51.39M | $ 53.42M | $ 67.73M | $ 93.25M |
| Net Income Common Stockholders | $ 32.72M | $ 27.14M | $ 30.92M | $ 43.74M | $ 74.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 985.93M | $ 455.25M | $ 461.67M | $ 458.82M | $ 409.05M |
| Total Assets | $ 2.49B | $ 1.95B | $ 2.01B | $ 1.99B | $ 1.97B |
| Total Debt | $ 1.03B | $ 466.72M | $ 475.65M | $ 484.49M | $ 489.01M |
| Net Debt | $ 41.18M | $ 11.46M | $ 13.98M | $ 25.68M | $ 79.95M |
| Total Liabilities | $ 1.39B | $ 824.63M | $ 912.79M | $ 1.99B | $ 984.11M |
| Stockholders Equity | $ 1.10B | $ 1.13B | $ 1.10B | $ 1.07B | $ 989.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.44M | $ 6.21M | $ 15.67M | $ 248.69M | $ 51.27M |
| Operating Cash Flow | $ 15.60M | $ 23.62M | $ 31.88M | $ 268.07M | $ 65.31M |
| Investing Cash Flow | $ -13.48M | $ -20.54M | $ -16.21M | $ -22.99M | $ -14.03M |
| Financing Cash Flow | $ 473.18M | $ -8.17M | $ -10.80M | $ -8.09M | $ -10.93M |