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Advanced Energy (AEIS)
NASDAQ:AEIS
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Advanced Energy (AEIS) Financial Statements

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Advanced Energy Financial Overview

Advanced Energy's market cap is currently ―. The company's EPS TTM is $1.136; its P/E ratio is 101.32; and it has a dividend yield of 0.35%. Advanced Energy is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $1.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 374.22M$ 364.95M$ 327.48M$ 405.27M$ 409.99M
Gross Profit$ 134.07M$ 127.74M$ 112.83M$ 142.87M$ 147.34M
EBIT$ -8.93M$ 25.15M$ 14.70M$ 30.20M$ 37.38M
EBITDA$ 10.38M$ 42.93M$ 31.65M$ 46.97M$ 54.30M
Net Income Common Stockholders$ -14.90M$ 15.60M$ 5.22M$ 37.50M$ 32.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 657.29M$ 986.15M$ 1.02B$ 1.04B$ 985.93M
Total Assets$ 2.19B$ 2.54B$ 2.52B$ 2.56B$ 2.49B
Total Debt$ 662.62M$ 1.02B$ 1.03B$ 1.02B$ 1.03B
Net Debt$ 5.34M$ 34.71M$ 10.62M$ -21.80M$ 41.18M
Total Liabilities$ 1.03B$ 1.38B$ 1.38B$ 1.41B$ 1.39B
Stockholders Equity$ 1.16B$ 1.17B$ 1.14B$ 1.14B$ 1.10B
Cash Flow-
Free Cash Flow$ 21.42M$ -8.06M$ -9.35M$ 69.78M$ 59.36M
Operating Cash Flow$ 34.06M$ 6.71M$ 7.28M$ 84.00M$ 72.52M
Investing Cash Flow$ -12.94M$ -28.85M$ -18.72M$ -14.52M$ -13.48M
Financing Cash Flow$ -351.27M$ -9.02M$ -14.14M$ -8.52M$ 473.18M
Currency in USD

Advanced Energy Earnings and Revenue History

Advanced Energy Debt to Assets

Advanced Energy Cash Flow

Advanced Energy Forecast EPS vs Actual EPS

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