Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.64B | 1.48B | 1.66B | 1.85B | 1.46B | 1.42B |
Gross Profit | 600.57M | 529.34M | 592.40M | 675.51M | 532.32M | 541.87M |
EBITDA | 149.11M | 138.22M | 205.56M | 305.52M | 210.15M | 236.96M |
Net Income | 83.87M | 54.21M | 128.28M | 199.66M | 134.74M | 134.68M |
Balance Sheet | ||||||
Total Assets | 2.38B | 2.26B | 2.56B | 1.99B | 1.82B | 1.65B |
Cash, Cash Equivalents and Short-Term Investments | 713.50M | 722.09M | 1.04B | 458.82M | 546.67M | 483.02M |
Total Debt | 687.50M | 671.70M | 1.02B | 390.03M | 408.58M | 338.64M |
Total Liabilities | 1.12B | 1.06B | 1.41B | 925.90M | 945.84M | 833.30M |
Stockholders Equity | 1.26B | 1.20B | 1.14B | 1.07B | 870.85M | 814.74M |
Cash Flow | ||||||
Free Cash Flow | 125.07M | 73.96M | 147.93M | 124.70M | 108.37M | 164.75M |
Operating Cash Flow | 192.45M | 130.75M | 208.94M | 183.59M | 140.25M | 201.24M |
Investing Cash Flow | -69.57M | -73.54M | -64.75M | -208.27M | -47.30M | -42.84M |
Financing Cash Flow | -396.74M | -377.09M | 445.68M | -61.87M | -25.37M | -29.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $4.24B | 12.90 | 19.13% | 0.87% | 3.73% | 32.29% | |
80 Outperform | $3.78B | 21.76 | 34.00% | 0.34% | 14.32% | 33.76% | |
80 Outperform | $15.45B | 27.32 | 7.53% | 0.80% | -4.84% | 2.33% | |
74 Outperform | $60.67B | 75.90 | 34.84% | 0.09% | 26.31% | 62.78% | |
69 Neutral | $6.52B | 78.53 | 7.04% | 0.23% | 8.49% | -7.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $2.55B | ― | -68.46% | ― | 60.04% | 52.49% |
On May 8, 2025, Advanced Energy terminated its prior credit agreement from 2019, which provided a $600 million senior unsecured revolving facility, and entered into a new credit agreement with several lenders, including HSBC and Citibank. The new agreement also offers $600 million in financing with the option to increase by $250 million, featuring a five-year term and interest rates based on the Term SOFR or a Base Rate. This move is expected to enhance Advanced Energy’s financial flexibility and support its strategic initiatives, with implications for its leverage management and potential material acquisitions.