US Stock MarketDetailed Quotes

ACLS Axcelis Technologies

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  • 113.230
  • -0.340-0.30%
Close May 17 16:00 ET
  • 113.230
  • 0.0000.00%
Post 19:52 ET
3.68BMarket Cap14.96P/E (TTM)

Axcelis Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.18%42.22M
-27.24%156.87M
-46.42%65.58M
-62.47%24.02M
847.71%32.72M
34.11%34.56M
43.56%215.61M
221.14%122.38M
-3.26%64M
-88.80%3.45M
Net income from continuing operations
8.17%51.6M
34.51%246.26M
24.68%71.06M
63.67%65.93M
39.35%61.58M
14.62%47.7M
85.58%183.08M
59.42%56.99M
46.40%40.28M
133.74%44.19M
Operating gains losses
388.46%6.56M
-62.38%2.25M
---5.24M
--1.77M
--4.37M
--1.34M
--5.99M
----
----
----
Depreciation and amortization
21.77%3.78M
12.60%13.07M
19.65%3.58M
11.76%3.23M
9.81%3.16M
8.85%3.1M
7.29%11.61M
5.95%2.99M
8.77%2.89M
6.87%2.88M
Deferred tax
69.70%-1.1M
-334.51%-20.02M
-448.82%-7.4M
-309.91%-5.21M
-325.45%-3.79M
-260.79%-3.62M
-57.86%8.54M
-75.63%2.12M
-61.53%2.48M
-51.86%1.68M
Change In working capital
-36.34%-20.98M
-737.46%-97.23M
-99.47%264K
-441.18%-46.24M
28.06%-35.87M
37.63%-15.39M
-350.05%-11.61M
472.77%49.37M
-46.78%13.55M
-3,536.04%-49.86M
-Change in receivables
133.92%7.04M
24.55%-50.76M
-336.58%-24.08M
-10.05%-34.85M
194.61%28.94M
-36.60%-20.76M
-270.72%-67.27M
138.73%10.18M
-3,138.96%-31.67M
-815.69%-30.58M
-Change in inventory
45.86%-11.43M
-19.72%-69.96M
209.19%9.54M
26.99%-16.2M
-163.34%-42.19M
-83.68%-21.11M
-49.74%-58.43M
-1,626.92%-8.73M
-209.15%-22.19M
-0.67%-16.02M
-Change in prepaid assets
-14.50%-5.49M
-145.61%-16.05M
126.73%447K
-2,672.91%-11.4M
91.28%-301K
-158.86%-4.79M
-65.18%-6.53M
-280.95%-1.67M
128.22%443K
-21,675.00%-3.45M
-Change in payables and accrued expense
-26.73%-29.12M
-125.81%-8.1M
-94.06%813K
-42.24%9.35M
-7.45%4.71M
-541.43%-22.98M
42.39%31.39M
233.02%13.7M
51.99%16.19M
-38.61%5.09M
-Change in other working capital
-66.80%18.01M
-46.62%47.63M
-62.26%13.55M
-86.50%6.86M
-452.67%-27.02M
628.08%54.25M
104.10%89.23M
383.32%35.9M
125.47%50.78M
-139.43%-4.89M
Cash from discontinued investing activities
Operating cash flow
22.18%42.22M
-27.24%156.87M
-46.42%65.58M
-62.47%24.02M
847.71%32.72M
34.11%34.56M
43.56%215.61M
221.14%122.38M
-3.26%64M
-88.80%3.45M
Investing cash flow
Cash flow from continuing investing activities
-68.51%-55.69M
60.79%-100.86M
87.69%-26.68M
97.46%-941K
-2,068.86%-40.19M
-2,098.87%-33.05M
-2,850.84%-257.25M
-7,086.01%-216.8M
-1,021.06%-37.1M
-77.32%-1.85M
Capital expenditure reported
27.68%-1.62M
-93.35%-20.66M
----
----
-59.85%-2.96M
-49.04%-2.24M
-22.54%-10.68M
----
----
-77.32%-1.85M
Net investment purchase and sale
-75.50%-54.07M
67.47%-80.2M
92.24%-16.53M
112.99%4.36M
---37.23M
---30.81M
---246.57M
---213M
---33.58M
--0
Cash from discontinued investing activities
Investing cash flow
-68.51%-55.69M
60.79%-100.86M
87.69%-26.68M
97.46%-941K
-2,068.86%-40.19M
-2,098.87%-33.05M
-2,850.84%-257.25M
-7,086.01%-216.8M
-1,021.06%-37.1M
-77.32%-1.85M
Financing cash flow
Cash flow from continuing financing activities
-8.31%-18.06M
-4.26%-68.27M
-21.71%-15.02M
-5.72%-13.17M
-32.78%-23.41M
27.69%-16.67M
-24.84%-65.48M
-4.75%-12.34M
-0.40%-12.45M
-6.11%-17.63M
Net issuance payments of debt
-23.53%-357K
-25.63%-1.24M
-25.48%-325K
-25.30%-317K
-25.61%-309K
-26.20%-289K
-29.36%-987K
-28.86%-259K
-26.50%-253K
-31.55%-246K
Net common stock issuance
-20.00%-15M
8.69%-52.5M
-20.01%-15M
-0.02%-12.5M
-0.02%-12.5M
37.51%-12.5M
-15.01%-57.5M
-0.01%-12.5M
0.02%-12.5M
6.44%-12.5M
Proceeds from stock option exercised by employees
--0
-28.43%2.08M
5.57%1.1M
--0
-5.15%957K
-94.91%25K
-40.22%2.91M
11.09%1.04M
6.38%367K
-5.79%1.01M
Net other financing activities
30.92%-2.7M
-67.67%-16.61M
-27.32%-797K
-398.57%-349K
-96.03%-11.56M
-17.86%-3.91M
-50.93%-9.91M
-2,880.95%-626K
-45.83%-70K
-42.38%-5.9M
Cash from discontinued financing activities
Financing cash flow
-8.31%-18.06M
-4.26%-68.27M
-21.71%-15.02M
-5.72%-13.17M
-32.78%-23.41M
27.69%-16.67M
-24.84%-65.48M
-4.75%-12.34M
-0.40%-12.45M
-6.11%-17.63M
Net cash flow
Beginning cash position
-6.65%173.95M
-36.98%186.35M
-51.84%148.95M
-51.67%139.16M
-42.55%171.13M
-36.98%186.35M
44.78%295.68M
13.78%309.3M
30.58%287.92M
43.55%297.9M
Current changes in cash
-107.94%-31.52M
88.56%-12.26M
122.36%23.87M
-31.40%9.91M
-92.64%-30.88M
-1,348.76%-15.16M
-220.34%-107.13M
-558.02%-106.76M
-71.35%14.45M
-221.80%-16.03M
Effect of exchange rate changes
-3,196.36%-1.81M
93.70%-139K
106.97%1.13M
-101.73%-120K
-118.03%-1.09M
-105.49%-55K
-190.82%-2.21M
-3,155.28%-16.19M
663.95%6.93M
3,189.80%6.06M
End cash Position
-17.83%140.62M
-6.65%173.95M
-6.65%173.95M
-51.84%148.95M
-51.67%139.16M
-42.55%171.13M
-36.98%186.35M
-36.98%186.35M
13.78%309.3M
30.58%287.92M
Free cash flow
25.63%40.6M
-33.53%136.21M
-53.26%55.42M
-69.05%18.72M
1,760.73%29.75M
33.18%32.32M
44.85%204.92M
237.90%118.58M
-3.77%60.48M
-94.63%1.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.18%42.22M-27.24%156.87M-46.42%65.58M-62.47%24.02M847.71%32.72M34.11%34.56M43.56%215.61M221.14%122.38M-3.26%64M-88.80%3.45M
Net income from continuing operations 8.17%51.6M34.51%246.26M24.68%71.06M63.67%65.93M39.35%61.58M14.62%47.7M85.58%183.08M59.42%56.99M46.40%40.28M133.74%44.19M
Operating gains losses 388.46%6.56M-62.38%2.25M---5.24M--1.77M--4.37M--1.34M--5.99M------------
Depreciation and amortization 21.77%3.78M12.60%13.07M19.65%3.58M11.76%3.23M9.81%3.16M8.85%3.1M7.29%11.61M5.95%2.99M8.77%2.89M6.87%2.88M
Deferred tax 69.70%-1.1M-334.51%-20.02M-448.82%-7.4M-309.91%-5.21M-325.45%-3.79M-260.79%-3.62M-57.86%8.54M-75.63%2.12M-61.53%2.48M-51.86%1.68M
Change In working capital -36.34%-20.98M-737.46%-97.23M-99.47%264K-441.18%-46.24M28.06%-35.87M37.63%-15.39M-350.05%-11.61M472.77%49.37M-46.78%13.55M-3,536.04%-49.86M
-Change in receivables 133.92%7.04M24.55%-50.76M-336.58%-24.08M-10.05%-34.85M194.61%28.94M-36.60%-20.76M-270.72%-67.27M138.73%10.18M-3,138.96%-31.67M-815.69%-30.58M
-Change in inventory 45.86%-11.43M-19.72%-69.96M209.19%9.54M26.99%-16.2M-163.34%-42.19M-83.68%-21.11M-49.74%-58.43M-1,626.92%-8.73M-209.15%-22.19M-0.67%-16.02M
-Change in prepaid assets -14.50%-5.49M-145.61%-16.05M126.73%447K-2,672.91%-11.4M91.28%-301K-158.86%-4.79M-65.18%-6.53M-280.95%-1.67M128.22%443K-21,675.00%-3.45M
-Change in payables and accrued expense -26.73%-29.12M-125.81%-8.1M-94.06%813K-42.24%9.35M-7.45%4.71M-541.43%-22.98M42.39%31.39M233.02%13.7M51.99%16.19M-38.61%5.09M
-Change in other working capital -66.80%18.01M-46.62%47.63M-62.26%13.55M-86.50%6.86M-452.67%-27.02M628.08%54.25M104.10%89.23M383.32%35.9M125.47%50.78M-139.43%-4.89M
Cash from discontinued investing activities
Operating cash flow 22.18%42.22M-27.24%156.87M-46.42%65.58M-62.47%24.02M847.71%32.72M34.11%34.56M43.56%215.61M221.14%122.38M-3.26%64M-88.80%3.45M
Investing cash flow
Cash flow from continuing investing activities -68.51%-55.69M60.79%-100.86M87.69%-26.68M97.46%-941K-2,068.86%-40.19M-2,098.87%-33.05M-2,850.84%-257.25M-7,086.01%-216.8M-1,021.06%-37.1M-77.32%-1.85M
Capital expenditure reported 27.68%-1.62M-93.35%-20.66M---------59.85%-2.96M-49.04%-2.24M-22.54%-10.68M---------77.32%-1.85M
Net investment purchase and sale -75.50%-54.07M67.47%-80.2M92.24%-16.53M112.99%4.36M---37.23M---30.81M---246.57M---213M---33.58M--0
Cash from discontinued investing activities
Investing cash flow -68.51%-55.69M60.79%-100.86M87.69%-26.68M97.46%-941K-2,068.86%-40.19M-2,098.87%-33.05M-2,850.84%-257.25M-7,086.01%-216.8M-1,021.06%-37.1M-77.32%-1.85M
Financing cash flow
Cash flow from continuing financing activities -8.31%-18.06M-4.26%-68.27M-21.71%-15.02M-5.72%-13.17M-32.78%-23.41M27.69%-16.67M-24.84%-65.48M-4.75%-12.34M-0.40%-12.45M-6.11%-17.63M
Net issuance payments of debt -23.53%-357K-25.63%-1.24M-25.48%-325K-25.30%-317K-25.61%-309K-26.20%-289K-29.36%-987K-28.86%-259K-26.50%-253K-31.55%-246K
Net common stock issuance -20.00%-15M8.69%-52.5M-20.01%-15M-0.02%-12.5M-0.02%-12.5M37.51%-12.5M-15.01%-57.5M-0.01%-12.5M0.02%-12.5M6.44%-12.5M
Proceeds from stock option exercised by employees --0-28.43%2.08M5.57%1.1M--0-5.15%957K-94.91%25K-40.22%2.91M11.09%1.04M6.38%367K-5.79%1.01M
Net other financing activities 30.92%-2.7M-67.67%-16.61M-27.32%-797K-398.57%-349K-96.03%-11.56M-17.86%-3.91M-50.93%-9.91M-2,880.95%-626K-45.83%-70K-42.38%-5.9M
Cash from discontinued financing activities
Financing cash flow -8.31%-18.06M-4.26%-68.27M-21.71%-15.02M-5.72%-13.17M-32.78%-23.41M27.69%-16.67M-24.84%-65.48M-4.75%-12.34M-0.40%-12.45M-6.11%-17.63M
Net cash flow
Beginning cash position -6.65%173.95M-36.98%186.35M-51.84%148.95M-51.67%139.16M-42.55%171.13M-36.98%186.35M44.78%295.68M13.78%309.3M30.58%287.92M43.55%297.9M
Current changes in cash -107.94%-31.52M88.56%-12.26M122.36%23.87M-31.40%9.91M-92.64%-30.88M-1,348.76%-15.16M-220.34%-107.13M-558.02%-106.76M-71.35%14.45M-221.80%-16.03M
Effect of exchange rate changes -3,196.36%-1.81M93.70%-139K106.97%1.13M-101.73%-120K-118.03%-1.09M-105.49%-55K-190.82%-2.21M-3,155.28%-16.19M663.95%6.93M3,189.80%6.06M
End cash Position -17.83%140.62M-6.65%173.95M-6.65%173.95M-51.84%148.95M-51.67%139.16M-42.55%171.13M-36.98%186.35M-36.98%186.35M13.78%309.3M30.58%287.92M
Free cash flow 25.63%40.6M-33.53%136.21M-53.26%55.42M-69.05%18.72M1,760.73%29.75M33.18%32.32M44.85%204.92M237.90%118.58M-3.77%60.48M-94.63%1.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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