Free Trial

Advanced Energy Industries (AEIS) Financials

Advanced Energy Industries logo
$115.69 -1.82 (-1.55%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$115.70 +0.01 (+0.01%)
As of 05/28/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Advanced Energy Industries

Annual Income Statements for Advanced Energy Industries

This table shows Advanced Energy Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
54 128 200 135 135 65 147 138 127 -158
Consolidated Net Income / (Loss)
54 128 200 135 135 65 147 138 127 -158
Net Income / (Loss) Continuing Operations
56 131 202 135 135 56 147 136 117 83
Total Pre-Tax Income
52 122 242 149 158 67 172 198 128 105
Total Operating Income
37 114 233 152 176 54 172 201 127 107
Total Gross Profit
529 592 676 532 542 316 366 356 253 217
Total Revenue
1,482 1,656 1,845 1,456 1,416 789 719 671 484 415
Operating Revenue
1,482 1,656 1,845 1,456 1,416 789 719 671 484 415
Total Cost of Revenue
953 1,063 1,170 924 874 473 353 315 231 198
Operating Cost of Revenue
953 1,063 1,170 924 874 473 353 315 231 198
Total Operating Expenses
493 479 442 381 366 261 194 156 126 110
Selling, General & Admin Expense
225 221 218 192 189 143 108 93 78 66
Research & Development Expense
212 202 191 162 144 102 76 58 44 40
Amortization Expense
26 28 26 22 20 12 5.77 4.35 4.17 4.37
Restructuring Charge
30 27 6.81 4.75 13 5.04 4.24 0.00 0.00 0.20
Total Other Income / (Expense), net
16 8.77 8.65 -2.97 -18 13 0.82 -2.58 1.22 -1.21
Interest Expense
25 17 7.33 3.58 - - - - - -
Interest & Investment Income
43 27 4.15 0.45 - - - - - -
Other Income / (Expense), net
-1.99 -1.76 12 0.15 -18 13 0.82 -2.58 1.22 -1.21
Income Tax Expense
-3.93 -8.29 40 14 23 11 25 62 11 22
Net Income / (Loss) Discontinued Operations
-2.09 -2.47 -2.22 0.07 -0.42 8.48 -0.04 1.76 11 -242
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 0.02 0.04 0.06 0.03 0.09 0.00 0.00 -
Basic Earnings per Share
$1.45 $3.42 $5.33 $3.53 $3.52 $1.70 $3.76 $3.47 $3.21 ($3.89)
Weighted Average Basic Shares Outstanding
37.48M 37.48M 37.46M 38.14M 38.31M 38.28M 39.08M 39.75M 39.72M 40.75M
Diluted Earnings per Share
$1.43 $3.40 $5.29 $3.51 $3.50 $1.69 $3.74 $3.43 $3.18 ($3.89)
Weighted Average Diluted Shares Outstanding
37.84M 37.75M 37.72M 38.36M 38.54M 38.50M 39.35M 40.18M 40.03M 41.08M
Weighted Average Basic & Diluted Shares Outstanding
37.72M 37.32M 37.47M 37.56M 38.30M 38.41M 39.10M 39.70M 39.70M 40.70M
Cash Dividends to Common per Share
$0.10 $0.10 $0.10 $0.10 - - - - - -

Quarterly Income Statements for Advanced Energy Industries

This table shows Advanced Energy Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
25 49 -15 15 5.22 38 33 27 31 44 74
Consolidated Net Income / (Loss)
25 49 -15 15 5.22 38 33 27 31 44 74
Net Income / (Loss) Continuing Operations
25 49 -14 16 5.79 38 34 27 32 45 75
Total Pre-Tax Income
30 41 -15 19 7.57 16 35 32 39 55 87
Total Operating Income
31 34 -11 13 0.68 14 30 30 40 58 78
Total Gross Profit
151 155 134 128 113 143 147 147 155 178 191
Total Revenue
405 415 374 365 327 405 410 416 425 491 516
Operating Revenue
405 415 374 365 327 405 410 416 425 491 516
Total Cost of Revenue
254 261 240 237 215 262 263 268 270 313 325
Operating Cost of Revenue
254 261 240 237 215 262 263 268 270 313 325
Total Operating Expenses
120 121 145 115 112 129 117 117 115 120 114
Selling, General & Admin Expense
59 58 56 55 55 55 55 56 55 57 57
Research & Development Expense
54 56 54 52 50 49 50 51 52 50 50
Amortization Expense
5.50 5.53 6.77 6.80 6.95 7.07 7.05 7.08 7.06 7.03 7.05
Restructuring Charge
1.20 0.90 29 0.63 0.25 18 4.71 3.15 1.04 5.64 0.12
Total Other Income / (Expense), net
-0.70 6.57 -3.50 5.80 6.90 2.43 4.46 2.43 -0.55 -2.70 8.94
Interest Expense
4.20 4.64 6.38 6.96 7.13 7.20 3.78 2.86 2.73 - -
Interest & Investment Income
6.90 7.08 11 12 13 13 6.40 4.30 3.59 - -
Other Income / (Expense), net
-3.40 4.14 -8.14 0.64 1.38 -3.18 1.85 0.98 -1.41 0.48 8.94
Income Tax Expense
5.00 -8.48 -0.40 3.17 1.79 -22 0.87 4.80 7.74 10 12
Net Income / (Loss) Discontinued Operations
-0.20 -0.19 -0.76 -0.58 -0.57 -0.39 -0.93 -0.32 -0.83 -1.60 -0.70
Basic Earnings per Share
$0.66 $1.31 ($0.40) $0.40 $0.14 $1.00 $0.87 $0.72 $0.83 $1.17 $1.98
Weighted Average Basic Shares Outstanding
37.60M 37.48M 37.53M 37.47M 37.36M 37.48M 37.58M 37.57M 37.48M 37.46M 37.38M
Diluted Earnings per Share
$0.65 $1.29 ($0.40) $0.40 $0.14 $1.00 $0.86 $0.72 $0.82 $1.16 $1.97
Weighted Average Diluted Shares Outstanding
38.10M 37.84M 37.53M 37.78M 37.69M 37.75M 37.85M 37.80M 37.76M 37.72M 37.63M
Weighted Average Basic & Diluted Shares Outstanding
37.66M 37.72M 37.67M 37.67M 37.44M 37.32M 37.28M 37.65M 37.53M 37.47M 37.38M
Cash Dividends to Common per Share
$0.10 - $0.10 $0.10 $0.10 - $0.10 $0.10 $0.10 - $0.10

Annual Cash Flow Statements for Advanced Energy Industries

This table details how cash moves in and out of Advanced Energy Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-322 586 -86 64 134 -8.11 -60 126 120 44
Net Cash From Operating Activities
131 209 184 140 201 48 151 183 119 105
Net Cash From Continuing Operating Activities
133 213 184 141 202 48 151 190 127 124
Net Income / (Loss) Continuing Operations
56 131 202 135 135 56 147 136 234 83
Consolidated Net Income / (Loss)
54 128 200 135 135 65 147 138 127 -158
Net Income / (Loss) Discontinued Operations
-2.09 -2.47 -2.22 0.07 -0.42 8.48 0.04 -1.76 11 -242
Depreciation Expense
68 67 60 53 48 26 14 9.42 7.81 8.83
Amortization Expense
3.77 1.33 0.55 - - - - - - -
Non-Cash Adjustments To Reconcile Net Income
46 32 18 17 14 -5.67 10 13 6.65 7.76
Changes in Operating Assets and Liabilities, net
-42 -18 -97 -63 4.95 -29 -19 28 -4.27 24
Net Cash From Discontinued Operating Activities
-2.18 -3.99 -0.14 -0.67 -0.92 0.49 -0.16 -7.26 -7.86 -19
Net Cash From Investing Activities
-74 -65 -208 -47 -43 -394 -114 -28 0.30 -13
Net Cash From Continuing Investing Activities
-74 -65 -208 -47 -43 -394 -114 -25 0.30 -13
Purchase of Property, Plant & Equipment
-57 -61 -59 -29 -36 -25 -20 -9.04 -6.82 -4.01
Acquisitions
-14 0.00 -149 -22 -5.48 -366 -94 -17 0.00 -0.13
Purchase of Investments
-2.99 -3.75 0.00 0.00 - - - -0.11 -0.76 -30
Net Cash From Financing Activities
-377 446 -62 -25 -30 339 -97 -31 2.14 -46
Net Cash From Continuing Financing Activities
-377 446 -62 -25 -30 339 -97 -31 2.17 -46
Repayment of Debt
-355 -34 -20 -15 -18 -8.75 0.00 0.00 - -0.00
Repurchase of Common Equity
-1.77 -40 -27 -78 -12 0.00 -95 -30 0.00 -50
Payment of Dividends
-15 -15 -15 -15 0.00 0.00 - - - -
Issuance of Debt
0.00 575 0.00 85 0.00 347 0.00 0.00 - -
Issuance of Common Equity
0.00 75 0.00 0.00 - - - - - -
Other Financing Activities, net
-4.85 -115 -0.03 -1.76 -0.48 0.10 -2.01 -1.31 2.17 4.48
Effect of Exchange Rate Changes
-2.58 - 1.00 - - - - - -1.93 -1.47

Quarterly Cash Flow Statements for Advanced Energy Industries

This table details how cash moves in and out of Advanced Energy Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
0.90 65 -329 -32 -27 59 531 -6.41 2.85 50 36
Net Cash From Operating Activities
29 83 34 6.71 7.28 84 73 23 30 71 65
Net Cash From Continuing Operating Activities
29 83 35 6.88 7.99 85 73 24 32 71 65
Net Income / (Loss) Continuing Operations
25 49 -14 16 5.79 38 34 27 32 45 75
Consolidated Net Income / (Loss)
25 49 -15 15 5.22 38 33 27 31 44 74
Net Income / (Loss) Discontinued Operations
-0.20 -0.19 -0.76 -0.58 -0.57 -0.39 -0.93 -0.32 -0.83 -1.60 -0.70
Depreciation Expense
16 17 18 17 17 17 17 16 17 16 16
Amortization Expense
0.70 0.74 1.41 0.81 0.82 0.95 0.12 0.13 0.13 - -
Non-Cash Adjustments To Reconcile Net Income
14 11 14 11 11 8.82 8.28 8.01 6.92 6.74 1.59
Changes in Operating Assets and Liabilities, net
-27 5.43 17 -38 -26 20 14 -28 -23 2.26 -27
Net Cash From Discontinued Operating Activities
-0.30 0.01 -1.32 -0.17 -0.71 -0.68 -0.22 -1.02 -2.07 -0.06 -0.14
Net Cash From Investing Activities
-15 -13 -13 -29 -19 -15 -13 -21 -16 -23 -14
Net Cash From Continuing Investing Activities
-15 -13 -13 -29 -19 -15 -13 -21 -16 -23 -14
Purchase of Property, Plant & Equipment
-14 -13 -13 -15 -17 -14 -13 -17 -16 -19 -14
Purchase of Investments
-1.20 -0.29 -0.30 -0.31 -2.09 -0.30 -0.32 -3.13 0.00 - -
Net Cash From Financing Activities
-13 -2.66 -351 -9.02 -14 -8.52 473 -8.17 -11 -8.09 -11
Net Cash From Continuing Financing Activities
-13 -2.66 -351 -9.02 -14 -8.52 473 -8.17 -11 -8.09 -11
Repayment of Debt
0.00 - -345 -5.00 -5.00 -5.90 -18 -5.00 -5.00 -5.00 -5.00
Repurchase of Common Equity
-0.50 - - - - - - - - -0.68 -2.38
Payment of Dividends
-3.80 -3.84 -3.87 -3.85 -3.81 -3.80 -3.83 -3.78 -3.81 -3.80 -3.81
Other Financing Activities, net
-9.10 1.18 -0.53 -0.17 -5.33 1.18 -115 0.61 -1.99 1.39 0.26
Effect of Exchange Rate Changes
0.50 -2.19 - - -1.20 - - -0.30 0.05 - -

Annual Balance Sheets for Advanced Energy Industries

This table presents Advanced Energy Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
2,262 2,557 1,992 1,817 1,648 1,532 816 733 572 463
Total Current Assets
1,389 1,712 1,189 1,162 980 867 568 595 438 322
Cash & Equivalents
722 1,045 459 544 480 346 349 407 282 158
Accounts Receivable
265 282 301 237 235 247 100 87 76 55
Inventories, net
360 336 376 338 221 230 98 78 56 53
Other Current Assets
42 49 53 42 36 37 10 8.13 9.32 7.87
Plant, Property, & Equipment, net
186 168 148 115 115 108 31 18 13 9.65
Total Noncurrent Assets
687 677 655 540 553 558 217 120 120 130
Goodwill
296 284 281 212 210 203 102 54 42 43
Intangible Assets
139 161 190 159 169 184 55 33 28 34
Other Noncurrent Operating Assets
252 232 184 169 123 128 6.87 3.05 1.84 1.73
Total Liabilities & Shareholders' Equity
2,262 2,557 1,992 1,817 1,648 1,532 816 733 572 463
Total Liabilities
1,055 1,413 926 946 832 855 209 213 179 199
Total Current Liabilities
314 336 393 370 296 320 110 106 95 104
Short-Term Debt
0.00 20 20 20 18 18 0.00 - - -
Accounts Payable
144 142 170 194 125 171 40 48 46 27
Accrued Expenses
74 67 77 63 50 42 - - - -
Current Deferred Revenue
11 16 26 22 12 11 7.35 6.40 5.77 3.21
Current Employee Benefit Liabilities
68 74 83 56 63 52 22 18 13 9.18
Other Current Liabilities
18 18 17 16 17 18 23 20 15 14
Total Noncurrent Liabilities
745 1,077 533 576 536 535 99 107 84 95
Long-Term Debt
565 896 353 373 305 322 0.00 - - -
Noncurrent Employee Benefit Liabilities
53 49 44 67 80 68 19 - - -
Other Noncurrent Operating Liabilities
127 132 136 136 121 111 18 36 21 19
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Total Equity & Noncontrolling Interests
1,203 1,144 1,066 871 815 677 607 521 392 264
Total Preferred & Common Equity
1,203 1,144 1,066 871 815 677 607 521 392 264
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,203 1,144 1,066 871 815 677 607 521 392 264
Common Stock
189 148 135 116 105 105 97 185 204 195
Retained Earnings
1,027 990 915 756 712 578 513 333 195 68
Accumulated Other Comprehensive Income / (Loss)
-12 6.11 16 -1.22 -2.61 -5.90 -3.45 2.53 -6.93 0.53
Other Equity Adjustments
-0.91 0.00 - - - - - - - -

Quarterly Balance Sheets for Advanced Energy Industries

This table presents Advanced Energy Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
2,302 2,193 2,542 2,524 2,494 1,950 2,009 1,974
Total Current Assets
1,414 1,346 1,678 1,672 1,673 1,153 1,210 1,182
Cash & Equivalents
723 657 986 1,018 986 455 462 409
Accounts Receivable
277 259 262 248 270 259 292 307
Inventories, net
369 378 383 361 364 392 402 409
Other Current Assets
46 51 46 45 53 47 55 56
Plant, Property, & Equipment, net
194 182 181 175 162 159 153 137
Total Noncurrent Assets
694 665 683 677 659 638 646 656
Goodwill
297 299 297 281 282 283 283 279
Intangible Assets
134 145 152 154 168 175 183 196
Other Noncurrent Operating Assets
263 221 234 242 209 179 180 136
Total Liabilities & Shareholders' Equity
2,302 2,193 2,542 2,524 2,494 1,950 2,009 1,974
Total Liabilities
1,068 1,028 1,377 1,381 1,393 825 913 984
Total Current Liabilities
319 292 307 298 315 303 384 433
Accounts Payable
157 133 158 138 140 149 186 220
Accrued Expenses
82 66 47 60 51 44 78 45
Current Deferred Revenue
14 11 12 14 17 15 29 25
Current Employee Benefit Liabilities
48 63 54 49 69 60 56 74
Other Current Liabilities
19 18 16 17 17 15 16 16
Total Noncurrent Liabilities
753 737 1,070 1,083 1,078 521 529 551
Long-Term Debt
565 564 887 891 900 344 348 358
Noncurrent Employee Benefit Liabilities
56 50 48 49 44 46 45 58
Other Noncurrent Operating Liabilities
132 123 135 143 134 132 135 126
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,230 1,164 1,165 1,143 1,101 1,125 1,096 990
Total Preferred & Common Equity
1,230 1,164 1,165 1,143 1,101 1,125 1,096 989
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,230 1,164 1,165 1,143 1,101 1,125 1,096 989
Common Stock
193 181 170 154 139 147 139 128
Retained Earnings
1,047 982 1,002 991 956 966 942 876
Accumulated Other Comprehensive Income / (Loss)
-7.30 2.09 -6.82 -1.86 5.39 12 14 -15
Other Equity Adjustments
-2.60 - - - - - - -

Annual Metrics And Ratios for Advanced Energy Industries

This table displays calculated financial ratios and metrics derived from Advanced Energy Industries' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-10.49% -10.27% 26.75% 2.83% 79.46% 9.75% 7.14% 38.72% 16.61% 12.93%
EBITDA Growth
-40.57% -41.20% 49.35% -0.58% 120.61% -49.81% -10.43% 52.78% 18.92% 18.46%
EBIT Growth
-69.07% -54.30% 61.31% -3.99% 135.36% -61.02% -13.03% 54.74% 21.47% 22.60%
NOPAT Growth
-67.58% -37.64% 41.68% -8.66% 228.96% -68.77% 6.22% 19.02% 37.18% 21.39%
Net Income Growth
-57.74% -35.75% 48.15% 0.04% 107.36% -55.83% 6.71% 8.17% 180.42% -437.33%
EPS Growth
-57.94% -35.73% 50.71% 0.29% 107.10% -54.81% 9.04% 7.86% 181.75% -441.23%
Operating Cash Flow Growth
-37.42% 13.81% 30.90% -30.31% 315.85% -68.01% -17.20% 53.16% 13.92% 35.70%
Free Cash Flow Firm Growth
-89.77% 231.14% -192.04% -55.97% 145.13% -74,414.93% -100.35% 22.13% -5.07% -51.27%
Invested Capital Growth
3.00% 3.53% 36.24% 10.01% -1.93% 156.93% 130.30% -1.89% 1.03% -24.22%
Revenue Q/Q Growth
0.69% -4.91% 5.36% 1.82% 2.36% 30.44% -3.37% 7.00% 11.13% 56.61%
EBITDA Q/Q Growth
41.23% -20.29% 5.26% -1.06% 19.57% 4.07% -16.48% 11.10% 21.38% -19.24%
EBIT Q/Q Growth
390.33% -30.01% 5.40% -2.27% 25.57% -4.40% -18.13% 11.22% 23.20% -24.67%
NOPAT Q/Q Growth
49.13% -10.14% 4.69% -5.61% 28.17% -4.81% 48.40% -34.05% 30.97% -18.05%
Net Income Q/Q Growth
26.54% -4.64% 2.10% -1.63% 30.63% -12.33% 49.94% -34.89% 6.71% 14.53%
EPS Q/Q Growth
25.44% -4.49% 2.32% -1.13% 30.11% -12.89% 50.20% -34.79% 7.80% 14.13%
Operating Cash Flow Q/Q Growth
-1.00% 6.81% 24.67% -18.82% 31.02% -27.24% -7.55% 4.90% 7.68% 13.94%
Free Cash Flow Firm Q/Q Growth
189.43% 46.29% 21.62% -40.27% 39.19% -0.67% -102.02% -7.65% 180.27% -68.78%
Invested Capital Q/Q Growth
-2.36% -1.88% 2.26% 4.53% -1.37% 0.58% 1.46% -37.81% -7.24% 48.97%
Profitability Metrics
- - - - - - - - - -
Gross Margin
35.72% 35.78% 36.60% 36.56% 38.27% 40.01% 50.86% 53.11% 52.34% 52.28%
EBITDA Margin
7.21% 10.86% 16.57% 14.06% 14.54% 11.83% 25.87% 30.94% 28.09% 27.55%
Operating Margin
2.47% 6.87% 12.63% 10.42% 12.43% 6.89% 23.86% 29.92% 26.23% 25.71%
EBIT Margin
2.34% 6.76% 13.27% 10.43% 11.17% 8.52% 23.98% 29.54% 26.48% 25.42%
Profit (Net Income) Margin
3.66% 7.75% 10.82% 9.26% 9.52% 8.24% 20.46% 20.55% 26.35% -38.21%
Tax Burden Percent
103.51% 104.76% 82.60% 90.63% 85.19% 96.70% 85.34% 69.56% 99.51% -150.31%
Interest Burden Percent
151.28% 109.40% 98.70% 97.94% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
-7.50% -6.77% 16.48% 9.42% 14.54% 15.92% 14.63% 31.33% 8.69% 20.83%
Return on Invested Capital (ROIC)
3.82% 12.16% 22.89% 20.00% 22.76% 9.87% 78.64% 121.11% 101.30% 64.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-6.56% 5.73% 18.67% 21.67% 41.12% -0.90% 78.46% 121.11% 95.86% 166.36%
Return on Net Nonoperating Assets (RNNOA)
0.80% -0.56% -2.29% -4.02% -4.71% 0.25% -52.55% -90.90% -62.42% -106.92%
Return on Equity (ROE)
4.62% 11.61% 20.61% 15.98% 18.05% 10.12% 26.08% 30.21% 38.88% -42.92%
Cash Return on Invested Capital (CROIC)
0.86% 8.70% -7.78% 10.46% 24.71% -78.07% -0.26% 123.01% 100.28% 91.56%
Operating Return on Assets (OROA)
1.44% 4.92% 12.86% 8.76% 9.95% 5.72% 22.25% 30.38% 24.77% 18.38%
Return on Assets (ROA)
2.25% 5.64% 10.48% 7.78% 8.47% 5.53% 18.98% 21.13% 24.65% -27.63%
Return on Common Equity (ROCE)
4.62% 11.61% 20.60% 15.97% 18.04% 10.11% 26.07% 30.21% 38.88% -42.92%
Return on Equity Simple (ROE_SIMPLE)
4.51% 11.21% 18.73% 15.48% 16.54% 9.60% 24.24% 26.48% 32.51% -60.13%
Net Operating Profit after Tax (NOPAT)
39 121 195 137 150 46 146 138 116 84
NOPAT Margin
2.66% 7.33% 10.55% 9.44% 10.62% 5.80% 20.37% 20.55% 23.95% 20.36%
Net Nonoperating Expense Percent (NNEP)
10.38% 6.43% 4.22% -1.67% -18.36% 10.76% 0.18% 0.00% 5.44% -102.36%
Return On Investment Capital (ROIC_SIMPLE)
2.23% 5.89% 13.52% - - - - - - -
Cost of Revenue to Revenue
64.28% 64.22% 63.40% 63.44% 61.73% 59.99% 49.14% 46.89% 47.66% 47.72%
SG&A Expenses to Revenue
15.15% 13.35% 11.84% 13.19% 13.32% 18.07% 15.03% 13.90% 16.06% 15.93%
R&D to Revenue
14.29% 12.23% 10.35% 11.12% 10.17% 12.87% 10.57% 8.64% 9.19% 9.53%
Operating Expenses to Revenue
33.25% 28.91% 23.97% 26.14% 25.84% 33.12% 26.99% 23.19% 26.11% 26.57%
Earnings before Interest and Taxes (EBIT)
35 112 245 152 158 67 172 198 128 105
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
107 180 306 205 206 93 186 208 136 114
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.62 3.54 2.98 3.90 4.49 3.97 2.68 5.06 5.46 4.33
Price to Tangible Book Value (P/TBV)
5.67 5.79 5.35 6.80 8.39 9.28 3.62 6.08 6.65 6.11
Price to Revenue (P/Rev)
2.94 2.44 1.72 2.33 2.58 3.41 2.26 3.93 4.43 2.75
Price to Earnings (P/E)
80.35 31.54 15.94 25.19 27.15 41.41 11.07 19.13 16.80 0.00
Dividend Yield
0.35% 0.37% 0.47% 0.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
1.24% 3.17% 6.27% 3.97% 3.68% 2.42% 9.03% 5.23% 5.95% 0.00%
Enterprise Value to Invested Capital (EV/IC)
4.01 3.86 3.16 4.51 5.34 4.02 4.92 19.74 16.13 8.54
Enterprise Value to Revenue (EV/Rev)
2.83 2.37 1.68 2.23 2.47 3.40 1.78 3.32 3.83 2.34
Enterprise Value to EBITDA (EV/EBITDA)
39.30 21.78 10.13 15.84 16.98 28.71 6.87 10.72 13.65 8.50
Enterprise Value to EBIT (EV/EBIT)
121.27 34.99 12.64 21.36 22.11 39.88 7.41 11.23 14.48 9.21
Enterprise Value to NOPAT (EV/NOPAT)
106.69 32.27 15.91 23.60 23.24 58.60 8.72 16.15 16.01 11.50
Enterprise Value to Operating Cash Flow (EV/OCF)
32.11 18.75 16.87 23.13 17.37 55.37 8.44 12.19 15.54 9.27
Enterprise Value to Free Cash Flow (EV/FCFF)
472.94 45.13 0.00 45.10 21.41 0.00 0.00 15.90 16.17 8.04
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.47 0.80 0.35 0.45 0.40 0.50 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.47 0.78 0.33 0.43 0.37 0.47 0.00 0.00 0.00 0.00
Financial Leverage
-0.12 -0.10 -0.12 -0.19 -0.11 -0.28 -0.67 -0.75 -0.65 -0.64
Leverage Ratio
2.05 2.06 1.97 2.05 2.13 1.83 1.37 1.43 1.58 1.55
Compound Leverage Factor
3.11 2.25 1.94 2.01 2.13 1.83 1.37 1.43 1.58 1.55
Debt to Total Capital
31.94% 44.45% 25.93% 31.07% 28.31% 33.36% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.97% 1.39% 1.58% 1.54% 1.72% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
31.94% 43.48% 24.54% 29.48% 26.78% 31.64% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.05% 0.05% 0.05% 0.08% 0.00% 0.00% 0.00%
Common Equity to Total Capital
68.06% 55.55% 74.07% 68.88% 71.63% 66.59% 99.92% 100.00% 100.00% 100.00%
Debt to EBITDA
5.29 5.09 1.22 1.92 1.56 3.63 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-1.47 -0.72 -0.28 -0.74 -0.78 -0.11 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
5.29 4.98 1.16 1.82 1.48 3.44 0.00 0.00 0.00 0.00
Debt to NOPAT
14.35 7.54 1.92 2.86 2.14 7.41 0.00 0.00 0.00 0.00
Net Debt to NOPAT
-4.00 -1.06 -0.44 -1.10 -1.07 -0.22 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
14.35 7.38 1.81 2.71 2.02 7.03 0.00 0.00 0.00 0.00
Altman Z-Score
4.39 3.70 4.52 4.34 4.92 3.50 7.80 10.68 9.94 5.86
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.03% 0.07% 0.08% 0.08% 0.05% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
4.42 5.10 3.02 3.14 3.31 2.71 5.15 5.61 4.61 3.10
Quick Ratio
3.14 3.95 1.93 2.11 2.42 1.86 4.10 4.69 3.81 2.17
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
8.88 87 -66 72 163 -362 -0.49 140 115 121
Operating Cash Flow to CapEx
230.24% 342.49% 311.77% 544.28% 553.39% 192.12% 744.08% 2,020.58% 1,748.82% 2,608.59%
Free Cash Flow to Firm to Interest Expense
0.35 5.24 -9.04 20.11 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
5.21 12.61 25.06 39.22 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
2.95 8.93 17.02 32.01 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.62 0.73 0.97 0.84 0.89 0.67 0.93 1.03 0.94 0.72
Accounts Receivable Turnover
5.41 5.68 6.86 6.16 5.88 4.55 7.65 8.23 7.41 6.19
Inventory Turnover
2.74 2.99 3.28 3.30 3.87 2.89 4.00 4.69 4.26 4.01
Fixed Asset Turnover
8.39 10.48 14.02 12.68 12.71 11.32 29.30 43.11 42.09 42.76
Accounts Payable Turnover
6.68 6.81 6.43 5.79 5.91 4.50 8.05 6.66 6.27 7.64
Days Sales Outstanding (DSO)
67.45 64.27 53.20 59.21 62.10 80.27 47.69 44.36 49.28 58.96
Days Inventory Outstanding (DIO)
133.43 122.22 111.45 110.60 94.25 126.48 91.14 77.85 85.76 90.97
Days Payable Outstanding (DPO)
54.66 53.60 56.81 63.02 61.79 81.10 45.37 54.77 58.18 47.75
Cash Conversion Cycle (CCC)
146.22 132.89 107.83 106.80 94.56 125.65 93.47 67.44 76.86 102.18
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,046 1,015 981 720 654 667 260 113 115 114
Invested Capital Turnover
1.44 1.66 2.17 2.12 2.14 1.70 3.86 5.89 4.23 3.14
Increase / (Decrease) in Invested Capital
30 35 261 65 -13 408 147 -2.17 1.17 -36
Enterprise Value (EV)
4,199 3,917 3,096 3,243 3,496 2,680 1,277 2,226 1,854 971
Market Capitalization
4,356 4,046 3,182 3,394 3,657 2,689 1,628 2,637 2,141 1,142
Book Value per Share
$31.94 $30.69 $28.52 $23.12 $21.29 $17.65 $15.77 $13.13 $9.88 $6.42
Tangible Book Value per Share
$20.38 $18.75 $15.92 $13.25 $11.39 $7.56 $11.69 $10.93 $8.11 $4.55
Total Capital
1,768 2,060 1,440 1,264 1,137 1,016 607 521 392 264
Total Debt
565 916 373 393 322 339 0.00 0.00 0.00 0.00
Total Long-Term Debt
565 896 353 373 305 322 0.00 0.00 0.00 0.00
Net Debt
-157 -129 -86 -152 -161 -10 -352 -410 -287 -170
Capital Expenditures (CapEx)
57 61 59 26 36 25 20 9.04 6.82 4.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)
353 351 357 268 218 215 106 79 57 48
Debt-free Net Working Capital (DFNWC)
1,075 1,396 815 812 701 564 458 489 343 219
Net Working Capital (NWC)
1,075 1,376 795 792 684 546 458 489 343 219
Net Nonoperating Expense (NNE)
-15 -6.90 -5.01 2.62 16 -19 -0.66 0.01 -12 243
Net Nonoperating Obligations (NNO)
-157 -129 -86 -152 -161 -10 -348 -408 -277 -150
Total Depreciation and Amortization (D&A)
72 68 61 53 48 26 14 9.42 7.81 8.83
Debt-free, Cash-free Net Working Capital to Revenue
23.82% 21.23% 19.33% 18.38% 15.42% 27.23% 14.80% 11.73% 11.70% 11.59%
Debt-free Net Working Capital to Revenue
72.54% 84.31% 44.19% 55.77% 49.54% 71.48% 63.73% 72.89% 70.97% 52.68%
Net Working Capital to Revenue
72.54% 83.10% 43.11% 54.40% 48.30% 69.26% 63.73% 72.89% 70.97% 52.68%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.45 $3.42 $5.33 $3.53 $3.52 $0.00 $0.00 $3.47 $3.21 $0.00
Adjusted Weighted Average Basic Shares Outstanding
37.48M 37.48M 37.46M 38.14M 38.31M 0.00 0.00 39.75M 39.72M 0.00
Adjusted Diluted Earnings per Share
$1.43 $3.40 $5.29 $3.51 $3.50 $0.00 $0.00 $3.43 $3.18 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
37.84M 37.75M 37.72M 38.36M 38.54M 0.00 0.00 40.18M 40.03M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
37.72M 37.32M 37.47M 37.56M 38.30M 0.00 0.00 39.63M 39.73M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
47 98 200 142 162 50 150 138 116 85
Normalized NOPAT Margin
3.16% 5.95% 10.86% 9.73% 11.42% 6.33% 20.87% 20.55% 23.95% 20.39%
Pre Tax Income Margin
3.53% 7.40% 13.10% 10.21% 11.17% 8.52% 23.98% 29.54% 26.48% 25.42%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.38 6.76 33.44 42.46 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
1.57 7.33 26.58 38.42 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-0.88 3.07 25.40 35.25 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-0.69 3.65 18.54 31.22 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
28.35% 11.87% 7.61% 11.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
31.61% 43.05% 20.95% 69.38% 8.63% 0.00% 64.66% 21.76% 0.00% -31.55%

Quarterly Metrics And Ratios for Advanced Energy Industries

This table displays calculated financial ratios and metrics derived from Advanced Energy Industries' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
23.54% 2.50% -8.73% -12.17% -22.95% -17.42% -20.59% -5.77% 6.94% 23.63% 49.17%
EBITDA Growth
118.91% 96.11% -99.74% -33.75% -64.14% -61.97% -52.16% -33.28% -4.19% 24.68% 167.30%
EBIT Growth
1,082.61% 260.35% -160.13% -55.83% -94.68% -81.93% -63.12% -45.00% -11.83% 27.24% 250.19%
NOPAT Growth
3,580.87% 27.65% -126.39% -57.54% -98.39% -32.27% -56.36% -39.85% -14.31% 21.70% 225.50%
Net Income Growth
357.41% 30.32% -145.55% -44.62% -83.13% -14.27% -55.89% -39.68% -15.89% 10.39% 253.05%
EPS Growth
364.29% 29.00% -146.51% -44.44% -82.93% -13.79% -56.35% -39.50% -15.46% 11.54% 258.18%
Operating Cash Flow Growth
295.89% -1.57% -53.03% -70.30% -75.57% 18.84% 11.05% -40.16% 203.54% 105.73% 258.86%
Free Cash Flow Firm Growth
68.08% 546.67% 5.19% 42.55% 83.67% 98.88% 77.14% 65.72% -166.67% -707.41% -4,359.67%
Invested Capital Growth
3.48% 3.00% 3.51% 5.10% 3.39% 3.53% 7.90% 10.52% 30.95% 36.24% 39.27%
Revenue Q/Q Growth
-2.60% 11.01% 2.54% 11.44% -19.20% -1.15% -1.33% -2.24% -13.39% -4.95% 17.08%
EBITDA Q/Q Growth
-20.74% 44,310.40% -99.60% 58.32% -19.87% -42.03% 3.07% -14.30% -25.73% -27.07% 43.75%
EBIT Q/Q Growth
-28.70% 298.82% -241.02% 561.77% -74.20% -66.82% 3.58% -20.26% -34.05% -32.29% 54.45%
NOPAT Q/Q Growth
-38.02% 631.68% -171.73% 1,984.26% -98.39% 9.94% 15.40% -21.13% -32.30% -29.16% 59.04%
Net Income Q/Q Growth
-49.46% 427.90% -199.17% 188.13% -86.09% 14.61% 20.56% -12.23% -29.32% -41.03% 64.87%
EPS Q/Q Growth
-49.61% 422.50% -200.00% 185.71% -86.00% 16.28% 19.44% -12.20% -29.31% -41.12% 65.55%
Operating Cash Flow Q/Q Growth
-65.05% 142.76% 407.33% -7.81% -91.33% 15.84% 220.84% -24.18% -57.83% 8.24% 72.88%
Free Cash Flow Firm Q/Q Growth
-199.78% 124.16% -5.10% -25.32% -1,303.62% 94.87% 36.32% 64.37% 4.00% -4.94% 4.50%
Invested Capital Q/Q Growth
2.57% -2.36% -1.39% 4.79% 2.10% -1.88% 0.12% 3.08% 2.24% 2.26% 2.55%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
37.20% 37.24% 35.83% 35.00% 34.45% 35.25% 35.94% 35.40% 36.49% 36.23% 37.04%
EBITDA Margin
10.87% 13.36% 0.03% 8.60% 6.05% 6.98% 11.91% 11.40% 13.01% 15.17% 19.77%
Operating Margin
7.56% 8.19% -2.95% 3.55% 0.21% 3.40% 7.33% 7.18% 9.42% 11.84% 15.03%
EBIT Margin
6.72% 9.18% -5.13% 3.73% 0.63% 2.61% 7.78% 7.41% 9.09% 11.94% 16.76%
Profit (Net Income) Margin
6.10% 11.77% -3.98% 4.12% 1.59% 9.25% 7.98% 6.53% 7.27% 8.91% 14.37%
Tax Burden Percent
82.61% 120.44% 102.46% 80.07% 68.87% 231.52% 94.77% 84.16% 78.30% 78.96% 85.74%
Interest Burden Percent
109.93% 106.38% 75.82% 137.95% 368.39% 153.01% 108.20% 104.68% 102.21% 94.57% 100.00%
Effective Tax Rate
16.72% -20.90% 0.00% 16.86% 23.59% -133.92% 2.53% 14.87% 19.59% 18.15% 13.45%
Return on Invested Capital (ROIC)
9.31% 14.23% -2.89% 4.20% 0.24% 13.19% 12.48% 11.47% 16.05% 21.03% 27.65%
ROIC Less NNEP Spread (ROIC-NNEP)
9.90% 8.82% 6.11% -0.78% -4.47% 8.25% 5.43% 7.17% 17.16% 24.25% 20.00%
Return on Net Nonoperating Assets (RNNOA)
-1.10% -1.08% -0.43% 0.06% 0.40% -0.80% -0.25% -0.28% -1.97% -2.97% -2.01%
Return on Equity (ROE)
8.21% 13.16% -3.32% 4.26% 0.64% 12.39% 12.23% 11.18% 14.08% 18.06% 25.64%
Cash Return on Invested Capital (CROIC)
2.93% 0.86% -0.94% 1.57% 5.11% 8.70% 5.95% 7.54% -5.38% -7.78% -10.25%
Operating Return on Assets (OROA)
4.34% 5.65% -3.22% 2.50% 0.43% 1.90% 6.07% 7.16% 8.86% 11.56% 15.42%
Return on Assets (ROA)
3.94% 7.24% -2.50% 2.76% 1.10% 6.74% 6.22% 6.31% 7.09% 8.64% 13.22%
Return on Common Equity (ROCE)
8.21% 13.16% -3.32% 4.26% 0.64% 12.39% 12.23% 11.18% 14.07% 18.06% 25.62%
Return on Equity Simple (ROE_SIMPLE)
5.98% 0.00% 3.68% 7.77% 8.98% 0.00% 12.22% 15.64% 17.69% 0.00% 19.77%
Net Operating Profit after Tax (NOPAT)
25 41 -7.73 11 0.52 32 29 25 32 48 67
NOPAT Margin
6.30% 9.90% -2.07% 2.95% 0.16% 7.95% 7.15% 6.11% 7.57% 9.69% 13.00%
Net Nonoperating Expense Percent (NNEP)
-0.59% 5.42% -9.00% 4.98% 4.71% 4.93% 7.05% 4.30% -1.11% -3.21% 7.65%
Return On Investment Capital (ROIC_SIMPLE)
1.42% 2.33% - - - 1.56% - - - 3.30% -
Cost of Revenue to Revenue
62.80% 62.76% 64.17% 65.00% 65.55% 64.75% 64.06% 64.60% 63.51% 63.77% 62.96%
SG&A Expenses to Revenue
14.58% 14.00% 15.03% 15.07% 16.83% 13.55% 13.45% 13.38% 13.02% 11.70% 10.99%
R&D to Revenue
13.40% 13.51% 14.31% 14.34% 15.22% 12.10% 12.29% 12.37% 12.14% 10.11% 9.64%
Operating Expenses to Revenue
29.63% 29.05% 38.78% 31.45% 34.25% 31.85% 28.61% 28.22% 27.07% 24.39% 22.01%
Earnings before Interest and Taxes (EBIT)
27 38 -19 14 2.06 11 32 31 39 59 87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
44 56 0.13 31 20 28 49 47 55 74 102
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.92 3.62 3.40 3.50 3.32 3.54 3.51 3.70 3.33 2.98 2.90
Price to Tangible Book Value (P/TBV)
4.50 5.67 5.51 5.69 5.37 5.79 5.94 6.25 5.79 5.35 5.58
Price to Revenue (P/Rev)
2.31 2.94 2.69 2.70 2.44 2.44 2.22 2.26 1.95 1.72 1.64
Price to Earnings (P/E)
48.91 80.35 92.54 45.01 37.03 31.54 28.75 23.68 18.85 15.94 14.68
Dividend Yield
0.42% 0.35% 0.38% 0.37% 0.39% 0.37% 0.39% 0.36% 0.41% 0.47% 0.52%
Earnings Yield
2.04% 1.24% 1.08% 2.22% 2.70% 3.17% 3.48% 4.22% 5.30% 6.27% 6.81%
Enterprise Value to Invested Capital (EV/IC)
3.20 4.01 3.61 3.68 3.56 3.86 3.67 3.94 3.55 3.16 2.96
Enterprise Value to Revenue (EV/Rev)
2.20 2.83 2.63 2.65 2.37 2.37 2.18 2.21 1.90 1.68 1.62
Enterprise Value to EBITDA (EV/EBITDA)
26.29 39.30 51.17 31.78 25.94 21.78 16.85 14.61 11.76 10.13 9.78
Enterprise Value to EBIT (EV/EBIT)
57.75 121.27 548.28 68.67 48.99 34.99 23.77 19.00 14.85 12.64 12.23
Enterprise Value to NOPAT (EV/NOPAT)
51.34 106.69 146.71 57.62 42.92 32.27 28.14 23.61 18.80 15.91 15.28
Enterprise Value to Operating Cash Flow (EV/OCF)
22.56 32.11 29.31 23.42 19.81 18.75 19.43 21.63 17.49 16.87 19.29
Enterprise Value to Free Cash Flow (EV/FCFF)
111.42 472.94 0.00 240.34 70.92 45.13 64.07 54.88 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.46 0.47 0.48 0.78 0.80 0.80 0.84 0.32 0.34 0.35 0.38
Long-Term Debt to Equity
0.46 0.47 0.48 0.76 0.78 0.78 0.82 0.31 0.32 0.33 0.36
Financial Leverage
-0.11 -0.12 -0.07 -0.07 -0.09 -0.10 -0.05 -0.04 -0.11 -0.12 -0.10
Leverage Ratio
2.03 2.05 2.07 1.96 2.02 2.06 2.14 1.87 1.92 1.97 2.08
Compound Leverage Factor
2.24 2.18 1.57 2.71 7.46 3.15 2.31 1.95 1.97 1.86 2.08
Debt to Total Capital
31.49% 31.94% 32.63% 43.78% 44.37% 44.45% 45.52% 24.42% 25.16% 25.93% 27.64%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.97% 0.97% 0.97% 0.99% 1.34% 1.37% 1.39% 1.46%
Long-Term Debt to Total Capital
31.49% 31.94% 32.63% 42.82% 43.39% 43.48% 44.53% 23.07% 23.79% 24.54% 26.18%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05%
Common Equity to Total Capital
68.51% 68.06% 67.37% 56.22% 55.63% 55.55% 54.48% 75.58% 74.84% 74.07% 72.31%
Debt to EBITDA
4.32 5.29 7.46 7.22 6.40 5.09 4.08 1.30 1.22 1.22 1.30
Net Debt to EBITDA
-1.21 -1.47 -1.23 -0.63 -0.75 -0.72 -0.29 -0.33 -0.31 -0.28 -0.11
Long-Term Debt to EBITDA
4.32 5.29 7.46 7.06 6.26 4.98 3.99 1.23 1.15 1.16 1.23
Debt to NOPAT
8.44 14.35 21.37 13.09 10.60 7.54 6.81 2.11 1.95 1.92 2.03
Net Debt to NOPAT
-2.35 -4.00 -3.54 -1.14 -1.24 -1.06 -0.49 -0.53 -0.49 -0.44 -0.17
Long-Term Debt to NOPAT
8.44 14.35 21.37 12.80 10.36 7.38 6.66 1.99 1.84 1.81 1.93
Altman Z-Score
3.94 4.39 4.16 3.58 3.47 3.57 3.60 5.25 4.55 4.21 3.86
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.03% 0.03% 0.07%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
4.43 4.42 4.62 5.47 5.61 5.10 5.32 3.80 3.15 3.02 2.73
Quick Ratio
3.13 3.14 3.14 4.07 4.25 3.95 3.99 2.35 1.96 1.93 1.65
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-11 11 -44 -42 -33 -2.38 -46 -73 -205 -213 -203
Operating Cash Flow to CapEx
207.91% 648.89% 269.50% 45.44% 43.80% 590.62% 551.10% 129.81% 183.91% 364.77% 465.43%
Free Cash Flow to Firm to Interest Expense
-2.53 2.29 -6.91 -6.03 -4.69 -0.33 -12.29 -25.53 -75.01 0.00 0.00
Operating Cash Flow to Interest Expense
6.88 17.81 5.34 0.97 1.02 11.67 19.18 7.91 10.92 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
3.57 15.06 3.36 -1.16 -1.31 9.69 15.70 1.82 4.98 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.65 0.62 0.63 0.67 0.69 0.73 0.78 0.97 0.98 0.97 0.92
Accounts Receivable Turnover
5.95 5.41 5.56 5.79 5.78 5.68 6.03 6.98 6.93 6.86 6.65
Inventory Turnover
2.72 2.74 2.57 2.52 2.64 2.99 2.88 2.98 3.11 3.28 2.97
Fixed Asset Turnover
8.44 8.39 8.57 8.88 9.50 10.48 11.68 12.93 13.87 14.02 13.94
Accounts Payable Turnover
6.74 6.68 6.98 6.37 6.23 6.81 6.19 6.78 6.43 6.43 5.44
Days Sales Outstanding (DSO)
61.36 67.45 65.68 63.09 63.14 64.27 60.51 52.31 52.65 53.20 54.92
Days Inventory Outstanding (DIO)
134.30 133.43 141.83 144.87 138.10 122.22 126.71 122.29 117.24 111.45 123.00
Days Payable Outstanding (DPO)
54.19 54.66 52.27 57.31 58.61 53.60 59.00 53.85 56.74 56.81 67.16
Cash Conversion Cycle (CCC)
141.46 146.22 155.25 150.65 142.63 132.89 128.23 120.74 113.15 107.83 110.76
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,073 1,046 1,071 1,086 1,037 1,015 1,035 1,034 1,003 981 959
Invested Capital Turnover
1.48 1.44 1.40 1.42 1.53 1.66 1.75 1.88 2.12 2.17 2.13
Increase / (Decrease) in Invested Capital
36 30 36 53 34 35 76 98 237 261 270
Enterprise Value (EV)
3,438 4,199 3,871 3,993 3,692 3,917 3,802 4,075 3,561 3,096 2,841
Market Capitalization
3,595 4,356 3,965 4,072 3,798 4,046 3,868 4,167 3,654 3,182 2,872
Book Value per Share
$32.62 $31.94 $30.91 $31.12 $30.59 $30.69 $29.24 $29.98 $29.25 $28.52 $26.48
Tangible Book Value per Share
$21.18 $20.38 $19.11 $19.12 $18.94 $18.75 $17.29 $17.77 $16.83 $15.92 $13.77
Total Capital
1,796 1,768 1,728 2,072 2,054 2,060 2,021 1,489 1,464 1,440 1,368
Total Debt
565 565 564 907 911 916 920 364 368 373 378
Total Long-Term Debt
565 565 564 887 891 896 900 344 348 353 358
Net Debt
-158 -157 -93 -79 -106 -129 -66 -92 -93 -86 -31
Capital Expenditures (CapEx)
14 13 13 15 17 14 13 17 16 19 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)
372 353 397 405 376 351 393 415 384 357 360
Debt-free Net Working Capital (DFNWC)
1,095 1,075 1,054 1,391 1,394 1,396 1,379 870 846 815 769
Net Working Capital (NWC)
1,095 1,075 1,054 1,371 1,374 1,376 1,359 850 826 795 749
Net Nonoperating Expense (NNE)
0.78 -7.76 7.17 -4.25 -4.70 -5.29 -3.42 -1.75 1.27 3.81 -7.04
Net Nonoperating Obligations (NNO)
-158 -157 -93 -79 -106 -129 -66 -92 -93 -86 -31
Total Depreciation and Amortization (D&A)
17 17 19 18 18 18 17 17 17 16 16
Debt-free, Cash-free Net Working Capital to Revenue
23.86% 23.82% 26.97% 26.85% 24.12% 21.23% 22.55% 22.44% 20.52% 19.33% 20.54%
Debt-free Net Working Capital to Revenue
70.23% 72.54% 71.62% 92.26% 89.44% 84.31% 79.18% 47.08% 45.17% 44.19% 43.89%
Net Working Capital to Revenue
70.23% 72.54% 71.62% 90.93% 88.15% 83.10% 78.03% 45.99% 44.10% 43.11% 42.75%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.66 $1.31 ($0.40) $0.40 $0.14 $1.00 $0.87 $0.72 $0.83 $1.17 $1.98
Adjusted Weighted Average Basic Shares Outstanding
37.60M 37.48M 37.53M 37.47M 37.36M 37.48M 37.58M 37.57M 37.48M 37.46M 37.38M
Adjusted Diluted Earnings per Share
$0.65 $1.29 ($0.40) $0.40 $0.14 $1.00 $0.86 $0.72 $0.82 $1.16 $1.97
Adjusted Weighted Average Diluted Shares Outstanding
38.10M 37.84M 37.53M 37.78M 37.69M 37.75M 37.85M 37.80M 37.76M 37.72M 37.63M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
37.66M 37.72M 37.67M 37.67M 37.44M 37.32M 37.28M 37.65M 37.53M 37.47M 37.38M
Normalized Net Operating Profit after Tax (NOPAT)
26 24 12 11 0.70 22 34 28 33 52 67
Normalized NOPAT Margin
6.55% 5.88% 3.27% 3.10% 0.22% 5.50% 8.27% 6.76% 7.77% 10.63% 13.02%
Pre Tax Income Margin
7.39% 9.77% -3.89% 5.14% 2.31% 4.00% 8.42% 7.76% 9.29% 11.29% 16.76%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
6.48 8.21 -3.01 1.96 0.29 1.47 8.44 10.78 14.15 0.00 0.00
NOPAT to Interest Expense
6.07 8.85 -1.21 1.55 0.07 4.48 7.75 8.88 11.79 0.00 0.00
EBIT Less CapEx to Interest Expense
3.17 5.47 -4.99 -0.17 -2.04 -0.51 4.96 4.69 8.21 0.00 0.00
NOPAT Less CapEx to Interest Expense
2.76 6.11 -3.19 -0.57 -2.26 2.50 4.27 2.79 5.86 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
20.91% 28.35% 35.78% 16.90% 14.84% 11.87% 11.31% 8.64% 7.86% 7.61% 7.78%
Augmented Payout Ratio
23.99% 31.61% 39.91% 16.90% 14.84% 43.05% 41.55% 8.64% 7.86% 20.95% 32.04%

Frequently Asked Questions About Advanced Energy Industries' Financials

When does Advanced Energy Industries's fiscal year end?

According to the most recent income statement we have on file, Advanced Energy Industries' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Advanced Energy Industries' net income changed over the last 9 years?

Advanced Energy Industries' net income appears to be on an upward trend, with a most recent value of $54.21 million in 2024, falling from -$158.49 million in 2015. The previous period was $128.28 million in 2023. Find out what analysts predict for Advanced Energy Industries in the coming months.

What is Advanced Energy Industries's operating income?
Advanced Energy Industries's total operating income in 2024 was $36.61 million, based on the following breakdown:
  • Total Gross Profit: $529.34 million
  • Total Operating Expenses: $492.74 million
How has Advanced Energy Industries revenue changed over the last 9 years?

Over the last 9 years, Advanced Energy Industries' total revenue changed from $414.81 million in 2015 to $1.48 billion in 2024, a change of 257.3%.

How much debt does Advanced Energy Industries have?

Advanced Energy Industries' total liabilities were at $1.06 billion at the end of 2024, a 25.3% decrease from 2023, and a 430.4% increase since 2015.

How much cash does Advanced Energy Industries have?

In the past 9 years, Advanced Energy Industries' cash and equivalents has ranged from $158.44 million in 2015 to $1.04 billion in 2023, and is currently $722.09 million as of their latest financial filing in 2024.

How has Advanced Energy Industries' book value per share changed over the last 9 years?

Over the last 9 years, Advanced Energy Industries' book value per share changed from 6.42 in 2015 to 31.94 in 2024, a change of 397.3%.



This page (NASDAQ:AEIS) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners