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Asset logo for symbol AEIS
Advanced Energy Industries
AEIS60
$125.08arrow_drop_up0.52%$0.65
Asset logo for symbol AEIS
AEIS60

$125.08

arrow_drop_up0.52%

Income Statement (AEIS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$10.35M$13.69M$2.27M$23.39M
EBITDA$34.01M$7.55M$30.66M$19.22M$40.16M
gross Profit$154.70M$134.06M$121.04M$107.23M$127.28M
NET Income$48.87M-$14.90M$15.02M$5.21M$37.50M
total Revenue$415.40M$374.21M$364.94M$327.47M$405.27M

Balance Sheet (AEIS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$139.56M$5.33M$34.89M$10.79M-$21.80M
stockholders Equity$1.20B$1.16B$1.16B$1.14B$1.14B
total Assets$2.26B$2.19B$2.54B$2.52B$2.55B
total Debt$582.52M$662.62M$1.02B$1.02B$1.02B
total Liabilities$1.05B$1.02B$1.37B$1.38B$1.41B

Cash Flow (AEIS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$351.27M-$9.02M-$14.13M-$8.52M$473.18M
free Cash Flow$21.42M-$8.06M-$9.34M$69.78M$59.36M
investing Cash Flow-----
operating Cash Flow$34.06M$6.71M$7.28M$84.00M$72.51M

Advanced Energy Industries (AEIS) Financials

Advanced Energy Industries Inc (AEIS) is a company that specializes in the manufacturing and distribution of power and control technologies for the semiconductor and industrial markets. The company's financials play a crucial role in understanding its performance and growth. Let's delve into the key financial statements of Advanced Energy Industries Inc (AEIS) and gain insights into its financial health and stability.
The income statement provides a snapshot of the company's revenues, expenses, and net income. AEIS has been consistently generating a substantial amount of revenue, reflecting its strong market presence and customer demand. The company's gross profit indicates its ability to generate profits from its operations, while net income illustrates the amount of income attributable to its stockholders after deducting expenses.
EBIT (Earnings Before Interest and Taxes) is an important metric that measures a company's profitability before accounting for interest and tax expenses. AEIS has consistently demonstrated positive EBIT, reflecting its ability to generate profits from its core operations. Similarly, EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides a broader view of the company's operating performance by excluding non-operating expenses.
The balance sheet provides a snapshot of the company's assets, liabilities, and stockholders' equity. AEIS has significant total assets, indicating its strong financial position. The company's stockholders' equity represents the residual interest in the assets after deducting liabilities, reflecting the worth of investments made by stockholders.
Cash equivalents represent highly liquid assets that can be readily converted into cash. AEIS holds cash equivalents to meet short-term liquidity requirements and ensure smooth operations. Net debt represents the company's total debt minus its cash equivalents, providing insights into its long-term debt obligations. AEIS's ability to maintain a low net debt indicates its financial stability and reduced risk.
Total revenue reflects the overall sales generated by AEIS, and it is a key indicator of the company's business performance. The strong growth in total revenue signifies the company's ability to attract customers and expand its market share. Similarly, total debt represents the total amount of debt owed by AEIS, reflecting its borrowing activities to support its operations.
Total liabilities represent the company's obligations and debts that it owes to third parties. AEIS's ability to manage its total liabilities indicates its financial stability and ability to meet its financial obligations. Cash flow measures the movement of cash within the company and provides insights into its liquidity position. AEIS has been consistently generating positive operating cash flows, indicating its ability to generate cash from its core operations.
Financing cash flow represents the cash flows related to raising and repaying capital, such as issuing or retiring debt or equity. AEIS's financing cash flow represents its ability to raise funds to support its growth and investment activities. Investing cash flow reflects the cash flows related to investing in assets or divesting from them. AEIS's investing cash flow provides insights into the company's investment activities and its ability to generate returns from those investments.
Free cash flow is an important measure that represents the cash available to AEIS after deducting capital expenditures required to maintain its assets. Positive free cash flow indicates the company's ability to generate cash from its operations, which can be used for growth initiatives or shareholder returns. Advanced Energy Industries Inc (AEIS) is a financially sound company that has consistently demonstrated strong financial performance and stability.
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