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

Advanced Energy Financial Statements

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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


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