Education
About Us
Working with TipRanks
Follow Us
Axcelis Technologies (ACLS)
NASDAQ:ACLS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 839.05M | $ 1.02B | $ 1.13B | $ 920.00M | $ 662.43M |
| Gross Profit | $ 376.85M | $ 454.65M | $ 491.30M | $ 401.79M | $ 286.44M |
| Operating Income | $ 119.31M | $ 210.79M | $ 265.80M | $ 212.36M | $ 127.33M |
| EBITDA | $ 136.93M | $ 251.54M | $ 297.01M | $ 222.07M | $ 136.08M |
| Net Income | $ 120.24M | $ 200.99M | $ 246.26M | $ 183.08M | $ 98.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 374.25M | $ 571.34M | $ 506.15M | $ 432.17M | $ 294.92M |
| Total Assets | $ 1.36B | $ 1.35B | $ 1.28B | $ 1.01B | $ 753.24M |
| Total Debt | $ 42.33M | $ 43.67M | $ 45.19M | $ 46.41M | $ 47.39M |
| Net Debt | $ -103.12M | $ -79.84M | $ -122.11M | $ -139.18M | $ -247.53M |
| Total Liabilities | $ 326.67M | $ 335.99M | $ 417.08M | $ 346.38M | $ 214.28M |
| Stockholders' Equity | $ 1.03B | $ 1.01B | $ 864.88M | $ 667.26M | $ 538.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 107.01M | $ 128.64M | $ 136.21M | $ 204.92M | $ 141.47M |
| Operating Cash Flow | $ 118.31M | $ 140.82M | $ 156.87M | $ 215.61M | $ 150.19M |
| Investing Cash Flow | $ 29.93M | $ -108.73M | $ -100.86M | $ -257.25M | $ -8.72M |
| Financing Cash Flow | $ -124.49M | $ -71.19M | $ -68.27M | $ -65.48M | $ -52.45M |