US Stock MarketDetailed Quotes

AEIS Advanced Energy Industries

Watchlist

97.990
+2.360+2.47%

Close May 3 16:00 ET

97.990
0.0000.00%

Post 16:57 ET

3.67BMarket Cap36.03P/E (TTM)

Advanced Energy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

120.46%1.02B

127.66%1.04B

141.03%985.93M

22.15%455.25M

-11.81%461.67M

-15.72%458.82M

-25.73%409.05M

-26.93%372.69M

-Cash and cash equivalents

120.46%1.02B

127.66%1.04B

141.03%985.93M

22.15%455.25M

-11.43%461.67M

-15.72%458.82M

-25.34%409.05M

-26.52%372.69M

Receivables

-15.13%247.51M

-6.07%282.43M

-11.94%270.35M

-4.46%258.75M

17.25%291.63M

26.75%300.68M

28.40%307.02M

4.80%270.84M

-Accounts receivable

-15.13%247.51M

-6.07%282.43M

-6.46%270.35M

1.71%258.75M

25.14%291.63M

38.21%300.68M

50.41%289.01M

19.75%254.4M

-Other receivables

----

-35.59%18.01M

-46.80%16.44M

Inventory

-10.01%361.34M

-10.60%336.14M

-11.09%364M

-0.89%392.35M

11.29%401.53M

11.11%376.01M

19.89%409.42M

33.41%395.87M

Other current assets

-18.92%44.99M

-7.98%48.77M

-5.50%53.19M

-2.65%46.85M

33.93%55.49M

25.52%53M

70.66%56.29M

23.99%48.13M

Total current assets

38.11%1.67B

44.04%1.71B

41.61%1.67B

6.04%1.15B

3.05%1.21B

2.26%1.19B

1.50%1.18B

-1.49%1.09B

Non current assets

Net PPE

13.27%281.62M

5.81%263.1M

9.02%260.26M

9.54%253.02M

13.59%248.62M

14.79%248.64M

9.02%238.73M

6.65%230.98M

-Gross PPE

17.07%458.07M

12.78%432.47M

14.89%419.65M

14.98%404.58M

17.07%391.27M

18.29%383.46M

15.23%365.25M

14.20%351.88M

-Accumulated depreciation

-23.69%-176.45M

-25.63%-169.37M

-25.98%-159.39M

-25.36%-151.57M

-23.67%-142.65M

-25.32%-134.82M

-29.11%-126.52M

-32.07%-120.9M

Goodwill and other intangible assets

-6.43%435.22M

-5.44%445.32M

-5.29%449.92M

-5.07%458.19M

27.40%465.16M

26.74%470.96M

25.45%475.03M

25.33%482.66M

-Goodwill

-0.61%280.83M

0.86%283.84M

0.89%281.71M

0.64%282.69M

33.60%282.56M

32.63%281.43M

30.71%279.23M

31.13%280.89M

-Other intangible assets

-15.44%154.39M

-14.80%161.48M

-14.09%168.21M

-13.03%175.49M

18.87%182.59M

18.90%189.53M

18.65%195.81M

18.06%201.78M

Non current deferred assets

----

-11.46%45.15M

-8.92%47.27M

Non current prepaid assets

----

74.98%33.36M

58.98%29.64M

Other non current assets

60.29%135.63M

62.33%136.45M

--110.03M

--85.5M

--84.61M

25.62%84.06M

----

Total non current assets

6.77%852.47M

5.13%844.86M

3.53%820.21M

0.78%796.7M

21.36%798.39M

22.68%803.65M

18.66%792.27M

17.60%790.56M

Total assets

25.66%2.52B

28.34%2.56B

26.32%2.49B

3.82%1.95B

9.62%2.01B

9.62%1.99B

7.75%1.97B

5.73%1.88B

Liabilities

Current liabilities

Payables

-25.78%137.93M

-16.79%141.85M

-44.50%140.32M

-32.32%149.26M

-6.48%185.84M

-12.00%170.47M

23.31%252.81M

0.47%220.54M

-accounts payable

-25.78%137.93M

-16.79%141.85M

-36.15%140.32M

-24.57%149.26M

1.50%185.84M

-12.00%170.47M

15.53%219.77M

-4.28%197.87M

-Total tax payable

----

123.44%33.04M

77.49%22.67M

Current accrued expenses

-17.90%109.48M

-12.06%140.26M

0.79%119.87M

0.29%104.12M

34.26%133.35M

34.58%159.48M

-1.98%118.93M

-0.93%103.82M

Current debt and capital lease obligation

2.21%37.05M

2.65%37.74M

3.25%37.48M

-4.04%35.42M

1.49%36.25M

2.59%36.77M

0.45%36.3M

11.72%36.91M

-Current debt

0.00%20M

14.29%20M

-Current capital lease obligation

4.92%17.05M

5.80%17.74M

7.23%17.48M

-8.81%15.42M

3.38%16.25M

5.86%16.77M

1.00%16.3M

8.82%16.91M

Other current liabilities

-53.06%13.53M

-39.23%16M

-31.20%17.14M

-47.28%14.63M

-2.76%28.83M

18.88%26.32M

0.43%24.91M

38.32%27.75M

Current liabilities

-22.45%297.99M

-14.55%335.85M

-27.29%314.81M

-22.00%303.43M

5.74%384.26M

6.17%393.04M

11.79%432.96M

3.08%389.02M

Non current liabilities

Long term debt and capital lease obligation

125.61%991.35M

120.00%985.01M

118.60%989.64M

-6.67%431.3M

-5.10%439.4M

-4.32%447.72M

-4.48%452.71M

18.16%462.1M

-Long term debt

155.89%891.5M

153.55%895.68M

151.26%899.85M

-5.37%343.52M

-5.30%348.39M

-5.22%353.26M

-5.15%358.13M

22.62%363M

-Long term capital lease obligation

9.72%99.85M

-5.43%89.33M

-5.06%89.79M

-11.42%87.78M

-4.32%91.01M

-0.76%94.46M

-1.83%94.58M

4.28%99.1M

Non current deferred liabilities

----

-43.14%9.19M

-46.97%8.8M

Employee benefits

7.54%48.57M

11.59%49.14M

-23.91%44.29M

-26.85%45.52M

-31.53%45.16M

-34.53%44.03M

-24.28%58.21M

-21.31%62.23M

Other non current liabilities

-1.52%43.3M

3.60%42.58M

41.99%44.08M

42.99%44.38M

49.79%43.97M

1.54%41.11M

-13.76%31.04M

-12.49%31.04M

Total non current liabilities

104.95%1.08B

102.07%1.08B

95.59%1.08B

-7.62%521.2M

-6.89%528.53M

-7.43%532.86M

-8.59%551.15M

8.03%564.17M

Total liabilities

51.32%1.38B

52.56%1.41B

41.53%1.39B

-13.49%824.63M

-1.96%912.79M

-2.11%925.9M

-0.62%984.11M

5.95%953.19M

Shareholders'equity

Share capital

0.00%37K

2.70%38K

-2.63%37K

-common stock

0.00%37K

2.70%38K

-2.63%37K

-Preferred stock

--0

Retained earnings

5.17%991.06M

8.14%989.73M

9.15%956.16M

19.55%965.74M

20.36%942.38M

21.02%915.27M

17.60%875.97M

3.75%807.84M

Paid-in capital

10.38%153.64M

10.15%148.3M

8.75%139.28M

20.69%147.22M

19.04%139.19M

16.36%134.64M

20.92%128.08M

17.52%121.98M

Gains losses not affecting retained earnings

-112.97%-1.86M

-62.54%6.11M

136.43%5.39M

317.98%12.28M

1,807.60%14.31M

1,442.11%16.32M

-52.33%-14.8M

13.83%-5.63M

Total stockholders'equity

4.29%1.14B

7.31%1.14B

11.28%1.1B

21.75%1.13B

21.68%1.1B

22.44%1.07B

17.62%989.29M

5.51%924.23M

Noncontrolling interests

----

--0

----

-1.49%661K

-1.95%652K

Total equity

4.29%1.14B

7.31%1.14B

11.20%1.1B

21.67%1.13B

21.59%1.1B

22.35%1.07B

17.60%989.95M

5.51%924.88M

Currency Unit

USD

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	120.46%1.02B	127.66%1.04B	127.66%1.04B	141.03%985.93M	22.15%455.25M	-11.81%461.67M	-15.72%458.82M	-15.72%458.82M	-25.73%409.05M	-26.93%372.69M
-Cash and cash equivalents	120.46%1.02B	127.66%1.04B	127.66%1.04B	141.03%985.93M	22.15%455.25M	-11.43%461.67M	-15.72%458.82M	-15.72%458.82M	-25.34%409.05M	-26.52%372.69M
Receivables	-15.13%247.51M	-6.07%282.43M	-6.07%282.43M	-11.94%270.35M	-4.46%258.75M	17.25%291.63M	26.75%300.68M	26.75%300.68M	28.40%307.02M	4.80%270.84M
-Accounts receivable	-15.13%247.51M	-6.07%282.43M	-6.07%282.43M	-6.46%270.35M	1.71%258.75M	25.14%291.63M	38.21%300.68M	38.21%300.68M	50.41%289.01M	19.75%254.4M
-Other receivables	----	----	----	----	----	----	----	----	-35.59%18.01M	-46.80%16.44M
Inventory	-10.01%361.34M	-10.60%336.14M	-10.60%336.14M	-11.09%364M	-0.89%392.35M	11.29%401.53M	11.11%376.01M	11.11%376.01M	19.89%409.42M	33.41%395.87M
Other current assets	-18.92%44.99M	-7.98%48.77M	-7.98%48.77M	-5.50%53.19M	-2.65%46.85M	33.93%55.49M	25.52%53M	25.52%53M	70.66%56.29M	23.99%48.13M
Total current assets	38.11%1.67B	44.04%1.71B	44.04%1.71B	41.61%1.67B	6.04%1.15B	3.05%1.21B	2.26%1.19B	2.26%1.19B	1.50%1.18B	-1.49%1.09B
Non current assets
Net PPE	13.27%281.62M	5.81%263.1M	5.81%263.1M	9.02%260.26M	9.54%253.02M	13.59%248.62M	14.79%248.64M	14.79%248.64M	9.02%238.73M	6.65%230.98M
-Gross PPE	17.07%458.07M	12.78%432.47M	12.78%432.47M	14.89%419.65M	14.98%404.58M	17.07%391.27M	18.29%383.46M	18.29%383.46M	15.23%365.25M	14.20%351.88M
-Accumulated depreciation	-23.69%-176.45M	-25.63%-169.37M	-25.63%-169.37M	-25.98%-159.39M	-25.36%-151.57M	-23.67%-142.65M	-25.32%-134.82M	-25.32%-134.82M	-29.11%-126.52M	-32.07%-120.9M
Goodwill and other intangible assets	-6.43%435.22M	-5.44%445.32M	-5.44%445.32M	-5.29%449.92M	-5.07%458.19M	27.40%465.16M	26.74%470.96M	26.74%470.96M	25.45%475.03M	25.33%482.66M
-Goodwill	-0.61%280.83M	0.86%283.84M	0.86%283.84M	0.89%281.71M	0.64%282.69M	33.60%282.56M	32.63%281.43M	32.63%281.43M	30.71%279.23M	31.13%280.89M
-Other intangible assets	-15.44%154.39M	-14.80%161.48M	-14.80%161.48M	-14.09%168.21M	-13.03%175.49M	18.87%182.59M	18.90%189.53M	18.90%189.53M	18.65%195.81M	18.06%201.78M
Non current deferred assets	----	----	----	----	----	----	----	----	-11.46%45.15M	-8.92%47.27M
Non current prepaid assets	----	----	----	----	----	----	----	----	74.98%33.36M	58.98%29.64M
Other non current assets	60.29%135.63M	62.33%136.45M	62.33%136.45M	--110.03M	--85.5M	--84.61M	25.62%84.06M	25.62%84.06M	----	----
Total non current assets	6.77%852.47M	5.13%844.86M	5.13%844.86M	3.53%820.21M	0.78%796.7M	21.36%798.39M	22.68%803.65M	22.68%803.65M	18.66%792.27M	17.60%790.56M
Total assets	25.66%2.52B	28.34%2.56B	28.34%2.56B	26.32%2.49B	3.82%1.95B	9.62%2.01B	9.62%1.99B	9.62%1.99B	7.75%1.97B	5.73%1.88B
Liabilities
Current liabilities
Payables	-25.78%137.93M	-16.79%141.85M	-16.79%141.85M	-44.50%140.32M	-32.32%149.26M	-6.48%185.84M	-12.00%170.47M	-12.00%170.47M	23.31%252.81M	0.47%220.54M
-accounts payable	-25.78%137.93M	-16.79%141.85M	-16.79%141.85M	-36.15%140.32M	-24.57%149.26M	1.50%185.84M	-12.00%170.47M	-12.00%170.47M	15.53%219.77M	-4.28%197.87M
-Total tax payable	----	----	----	----	----	----	----	----	123.44%33.04M	77.49%22.67M
Current accrued expenses	-17.90%109.48M	-12.06%140.26M	-12.06%140.26M	0.79%119.87M	0.29%104.12M	34.26%133.35M	34.58%159.48M	34.58%159.48M	-1.98%118.93M	-0.93%103.82M
Current debt and capital lease obligation	2.21%37.05M	2.65%37.74M	2.65%37.74M	3.25%37.48M	-4.04%35.42M	1.49%36.25M	2.59%36.77M	2.59%36.77M	0.45%36.3M	11.72%36.91M
-Current debt	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	14.29%20M
-Current capital lease obligation	4.92%17.05M	5.80%17.74M	5.80%17.74M	7.23%17.48M	-8.81%15.42M	3.38%16.25M	5.86%16.77M	5.86%16.77M	1.00%16.3M	8.82%16.91M
Other current liabilities	-53.06%13.53M	-39.23%16M	-39.23%16M	-31.20%17.14M	-47.28%14.63M	-2.76%28.83M	18.88%26.32M	18.88%26.32M	0.43%24.91M	38.32%27.75M
Current liabilities	-22.45%297.99M	-14.55%335.85M	-14.55%335.85M	-27.29%314.81M	-22.00%303.43M	5.74%384.26M	6.17%393.04M	6.17%393.04M	11.79%432.96M	3.08%389.02M
Non current liabilities
Long term debt and capital lease obligation	125.61%991.35M	120.00%985.01M	120.00%985.01M	118.60%989.64M	-6.67%431.3M	-5.10%439.4M	-4.32%447.72M	-4.32%447.72M	-4.48%452.71M	18.16%462.1M
-Long term debt	155.89%891.5M	153.55%895.68M	153.55%895.68M	151.26%899.85M	-5.37%343.52M	-5.30%348.39M	-5.22%353.26M	-5.22%353.26M	-5.15%358.13M	22.62%363M
-Long term capital lease obligation	9.72%99.85M	-5.43%89.33M	-5.43%89.33M	-5.06%89.79M	-11.42%87.78M	-4.32%91.01M	-0.76%94.46M	-0.76%94.46M	-1.83%94.58M	4.28%99.1M
Non current deferred liabilities	----	----	----	----	----	----	----	----	-43.14%9.19M	-46.97%8.8M
Employee benefits	7.54%48.57M	11.59%49.14M	11.59%49.14M	-23.91%44.29M	-26.85%45.52M	-31.53%45.16M	-34.53%44.03M	-34.53%44.03M	-24.28%58.21M	-21.31%62.23M
Other non current liabilities	-1.52%43.3M	3.60%42.58M	3.60%42.58M	41.99%44.08M	42.99%44.38M	49.79%43.97M	1.54%41.11M	1.54%41.11M	-13.76%31.04M	-12.49%31.04M
Total non current liabilities	104.95%1.08B	102.07%1.08B	102.07%1.08B	95.59%1.08B	-7.62%521.2M	-6.89%528.53M	-7.43%532.86M	-7.43%532.86M	-8.59%551.15M	8.03%564.17M
Total liabilities	51.32%1.38B	52.56%1.41B	52.56%1.41B	41.53%1.39B	-13.49%824.63M	-1.96%912.79M	-2.11%925.9M	-2.11%925.9M	-0.62%984.11M	5.95%953.19M
Shareholders'equity
Share capital	0.00%37K	0.00%37K	0.00%37K	0.00%37K	2.70%38K	-2.63%37K	-2.63%37K	-2.63%37K	-2.63%37K	-2.63%37K
-common stock	0.00%37K	0.00%37K	0.00%37K	0.00%37K	2.70%38K	-2.63%37K	-2.63%37K	-2.63%37K	-2.63%37K	-2.63%37K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.17%991.06M	8.14%989.73M	8.14%989.73M	9.15%956.16M	19.55%965.74M	20.36%942.38M	21.02%915.27M	21.02%915.27M	17.60%875.97M	3.75%807.84M
Paid-in capital	10.38%153.64M	10.15%148.3M	10.15%148.3M	8.75%139.28M	20.69%147.22M	19.04%139.19M	16.36%134.64M	16.36%134.64M	20.92%128.08M	17.52%121.98M
Gains losses not affecting retained earnings	-112.97%-1.86M	-62.54%6.11M	-62.54%6.11M	136.43%5.39M	317.98%12.28M	1,807.60%14.31M	1,442.11%16.32M	1,442.11%16.32M	-52.33%-14.8M	13.83%-5.63M
Total stockholders'equity	4.29%1.14B	7.31%1.14B	7.31%1.14B	11.28%1.1B	21.75%1.13B	21.68%1.1B	22.44%1.07B	22.44%1.07B	17.62%989.29M	5.51%924.23M
Noncontrolling interests	----	----	----	----	----	--0	----	----	-1.49%661K	-1.95%652K
Total equity	4.29%1.14B	7.31%1.14B	7.31%1.14B	11.20%1.1B	21.67%1.13B	21.59%1.1B	22.35%1.07B	22.35%1.07B	17.60%989.95M	5.51%924.88M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall