Advanced Energy Industries, Inc (AEIS) Financials
AEIS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.6 billion | 1.4 billion |
| 2023-09-30 | 2.5 billion | 1.4 billion |
| 2023-06-30 | 1.9 billion | 824.6 million |
| 2023-03-31 | 2.0 billion | 912.8 million |
AEIS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 69.8 million | 8.2 million |
| 2023-09-30 | 59.4 million | 8.1 million |
| 2023-06-30 | 5.2 million | 7.9 million |
| 2023-03-31 | 13.6 million | 6.8 million |
AEIS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 37.9 million |
| 2023-09-30 | 33.7 million |
| 2023-06-30 | 27.5 million |
| 2023-03-31 | 31.8 million |
AEIS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.0 billion | - | 107.1 million |
| 2023-09-30 | 985.9 million | - | 107.3 million |
| 2023-06-30 | 455.3 million | 343.5 million | 103.2 million |
| 2023-03-31 | 461.7 million | 348.4 million | 107.3 million |
AEIS Shares Outstanding
AEIS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 14.2 million | 49.0 million | 54.9 million | - |
| 2023-09-30 | 13.2 million | 50.4 million | 55.1 million | - |
| 2023-06-30 | 17.4 million | 51.4 million | 55.6 million | - |
| 2023-03-31 | 16.2 million | 51.6 million | 55.4 million | - |
AEIS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 405.3 million | 278.0 million |
| 2023-09-30 | 410.0 million | 262.7 million |
| 2023-06-30 | 415.5 million | 268.4 million |
| 2023-03-31 | 425.0 million | 269.9 million |
AEIS
Price: $93.78
Dividend Yield: 0.00%
Forward Dividend Yield: 0.43%
Payout Ratio: 10.96%
Dividend Per Share: 0.40 USD
Earnings Per Share: 3.46 USD
P/E Ratio: 29.21
Exchange: NMS
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 379000
Ebitda: 60.7 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4