| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.80B | $ 1.48B | $ 1.66B | $ 1.85B | $ 1.46B |
| Gross Profit | $ 670.00M | $ 529.34M | $ 592.40M | $ 675.51M | $ 532.32M |
| Operating Income | $ 195.20M | $ 36.61M | $ 113.69M | $ 233.09M | $ 151.68M |
| EBITDA | $ 247.40M | $ 145.94M | $ 205.56M | $ 309.36M | $ 205.18M |
| Net Income | $ 148.40M | $ 54.21M | $ 128.28M | $ 199.66M | $ 134.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 791.20M | $ 722.09M | $ 1.04B | $ 458.82M | $ 544.37M |
| Total Assets | $ 2.55B | $ 2.26B | $ 2.56B | $ 1.99B | $ 1.82B |
| Total Debt | $ 679.00M | $ 671.70M | $ 1.02B | $ 484.49M | $ 503.76M |
| Net Debt | $ -112.20M | $ -50.39M | $ -21.80M | $ 25.68M | $ -40.62M |
| Total Liabilities | $ 1.18B | $ 1.06B | $ 1.41B | $ 925.90M | $ 945.84M |
| Stockholders' Equity | $ 1.36B | $ 1.20B | $ 1.14B | $ 1.07B | $ 870.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 125.90M | $ 73.96M | $ 147.93M | $ 124.70M | $ 108.37M |
| Operating Cash Flow | $ 233.30M | $ 130.75M | $ 208.94M | $ 183.59M | $ 140.25M |
| Investing Cash Flow | $ -109.80M | $ -73.54M | $ -64.75M | $ -208.27M | $ -47.30M |
| Financing Cash Flow | $ -56.10M | $ -377.09M | $ 445.68M | $ -61.87M | $ -25.37M |
Advanced Energy (CH:AVX)
:AVX
