Advanced Energy (AEIS)

Advanced Energy (AEIS) Financial Statements


Advanced Energy Financial Overview

Advanced Energy's market cap is currently ―. The company's EPS TTM is $3.562; its P/E ratio is 26.68; and it has a dividend yield of 0.41%. Advanced Energy is scheduled to report earnings on February 7, 2024, and the estimated EPS forecast is $1.16. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
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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