AIXTRON (AIXA) Financial Statements
AIXTRON Financial Overview
AIXTRON's market cap is currently $3.36B. The company's EPS TTM is $0.71; its P/E ratio is 45.55; and it has a dividend yield of 0.42%. AIXTRON is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 556.55M | $ 633.16M | $ 629.88M | $ 463.17M | $ 428.95M |
| Gross Profit | $ 220.96M | $ 262.47M | $ 279.03M | $ 195.27M | $ 181.48M |
| Operating Income | $ 92.09M | $ 131.23M | $ 156.77M | $ 104.70M | $ 98.98M |
| EBITDA | $ 108.82M | $ 146.85M | $ 169.50M | $ 114.37M | $ 108.23M |
| Net Income | $ 85.23M | $ 106.28M | $ 145.19M | $ 100.44M | $ 95.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 224.61M | $ 64.60M | $ 181.68M | $ 325.16M | $ 352.49M |
| Total Assets | $ 1.04B | $ 1.02B | $ 1.03B | $ 902.58M | $ 740.70M |
| Total Debt | $ 7.50M | $ 5.02M | $ 5.44M | $ 7.96M | $ 4.03M |
| Net Debt | $ -100.64M | $ -59.06M | $ -92.59M | $ -96.79M | $ -146.83M |
| Total Liabilities | $ 129.38M | $ 170.34M | $ 252.37M | $ 239.26M | $ 148.53M |
| Stockholders' Equity | $ 910.23M | $ 847.87M | $ 777.37M | $ 663.11M | $ 591.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 181.32M | $ -72.47M | $ -109.93M | $ 7.48M | $ -30.96M |
| Operating Cash Flow | $ 208.74M | $ 26.23M | $ -47.29M | $ 37.14M | $ -13.50M |
| Investing Cash Flow | $ -141.28M | $ -15.04M | $ 78.12M | $ -48.27M | $ -17.49M |
| Financing Cash Flow | $ -18.65M | $ -46.47M | $ -35.88M | $ -34.59M | $ -8.59M |
Currency in EUR