AEIS
Advanced Energy Industries, Inc.
350.06
1 x 374.34
1 x 374.00
bid
ask
-
6.29
1.76%
10:15 AM
timesize
Ytd67.20%
1y154.50%
344.01
day range
356.35
128.40
52 week range
397.44
Open355.61Prev Close356.35Low344.01High356.35Mkt Cap13.99B
Vol70.32KAvg Vol927.90KEPS4.81P/E72.70Forward P/E29.52
Beta1.29Short Ratio2.58Inst. Own111.26%Dividend0.40Div Yield0.11
Ex Div Date05-22Earning08-0450-d Avg346.25200-d Avg273.751yr Est412.00
Income Statement
Total Revenue511.00M
Revenues (USD)511.00M
Cost of Revenue310.10M
Gross Profit200.90M
Operating Expenses132.60M
Research and Development Expense62.40M
Selling, General and Administrative Expense62.30M
Operating Income68.30M
Interest Expense4.10M
Income Tax Expense2.70M
Net Income66.80M
Net Income Common Stock66.80M
Net Income Common Stock (USD)66.80M
Consolidated Income66.80M
Net Income from Discontinued Operations500.00K
Earnings per Basic Share1.77
Earnings per Basic Share (USD)1.77
Earnings per Diluted Share1.58
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)73.60M
Earning Before Interest & Taxes (USD)73.60M
Weighted Average Shares37.70M
Weighted Average Shares Diluted42.20M
Balance Sheet
Cash and Equivalents699.50M
Cash and Equivalents (USD)699.50M
Trade and Non-Trade Receivables376.70M
Current Assets1.59B
Property, Plant & Equipment Net406.30M
Total Assets2.59B
Debt Current583.90M
Total Debt683.10M
Current Liabilities1.00B
Debt Non-Current99.20M
Total Liabilities1.19B
Accumulated Retained Earnings (Deficit)1.18B
Accumulated Other Comprehensive Income2.90M
Shareholders Equity1.38B
Shareholders Equity (USD)1.38B
Assets Non-Current1.00B
Total Debt (USD)683.10M
Deposit Liabilities12.10M
Goodwill and Intangible Assets412.60M
Inventory458.70M
Liabilities Non-Current189.70M
Trade and Non-Trade Payables272.10M
Cash Flow
Depreciation, Amortization & Accretion15.80M
Net Cash Flow from Financing-44.90M
Net Cash Flow / Change in Cash & Cash Equivalents-89.80M
Capital Expenditure-36.60M
Issuance (Purchase) of Equity Shares-41.10M
Payment of Dividends & Other Cash Distributions -3.80M
Net Cash Flow from Investing-38.00M
Net Cash Flow - Investment Acquisitions and Disposals-1.40M
Net Cash Flow from Operations-6.00M
Effect of Exchange Rate Changes on Cash -900.00K
Share Based Compensation18.10M