US Stock MarketDetailed Quotes

AEIS Advanced Energy Industries

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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

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(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

-74.93%7.99M

15.89%212.93M

19.70%84.69M

11.15%72.74M

-37.22%23.62M

221.60%31.88M

30.39%183.73M

105.05%70.75M

256.74%65.44M

11.32%37.63M

Net income from continuing operations

-81.77%5.79M

-35.24%130.75M

-16.44%37.89M

-55.06%33.65M

-38.73%27.46M

-13.86%31.75M

49.87%201.89M

14.14%45.35M

255.74%74.87M

26.08%44.81M

Operating gains losses

-106.09%-7K

111.08%439K

-53.13%45K

104.56%202K

-21.43%77K

-58.33%115K

-364.84%-3.96M

-83.25%96K

-1,029.14%-4.43M

-42.69%98K

Depreciation and amortization

2.60%16.95M

10.34%66.53M

5.71%16.77M

7.98%16.8M

9.70%16.44M

18.97%16.52M

14.00%60.3M

16.06%15.86M

15.39%15.56M

15.10%14.99M

Deferred tax

98.54%-9K

-491.70%-33.94M

-916.79%-32.94M

59.54%-210K

81.57%-169K

41.79%-617K

-532.58%-5.74M

-218.68%-3.24M

-300.39%-519K

44.69%-917K

Other non cash items

537.50%816K

----

--128K

----

Change In working capital

-14.41%-26.11M

120.48%18.14M

597.81%54.74M

154.57%14.22M

-5.98%-27.99M

48.11%-22.82M

-37.14%-88.61M

131.23%7.84M

-30.58%-26.06M

-57.96%-26.41M

-Change in receivables

146.09%33.44M

139.04%23.28M

-232.27%-11.85M

73.26%-10.91M

313.36%32.45M

208.04%13.59M

-1,231.28%-59.63M

192.51%8.96M

-270.13%-40.8M

-276.42%-15.21M

-Change in inventory

-4.23%-26.79M

221.88%39.3M

-20.67%30.28M

245.99%26.71M

128.12%8.01M

-8.82%-25.7M

72.14%-32.24M

1,250.90%38.16M

59.65%-18.3M

37.66%-28.49M

-Change in payables and accrued expense

-117.90%-3M

9.14%-26.08M

100.24%123K

-145.74%-8.76M

-481.90%-34.22M

359.24%16.77M

-142.77%-28.7M

-461.54%-50.33M

170.68%19.14M

-77.48%8.96M

-Change in other current assets

129.17%2.62M

125.49%5.02M

111.44%894K

119.55%1.26M

857.36%11.83M

-133.62%-8.97M

-576.05%-19.67M

-60.54%-7.82M

-274.02%-6.46M

-351.45%-1.56M

-Change in other current liabilities

-74.94%-32.38M

-145.26%-23.37M

87.07%35.3M

-70.97%5.91M

-565.57%-46.07M

-833.73%-18.51M

381.53%51.64M

169.10%18.87M

31.79%20.36M

63.53%9.9M

Cash from discontinued investing activities

65.68%-710K

-2,669.44%-3.99M

-980.95%-681K

-59.56%-217K

-794.56%-1.02M

-2,148.91%-2.07M

78.48%-144K

56.85%-63K

6.85%-136K

176.56%147K

Operating cash flow

-75.57%7.28M

13.81%208.94M

18.84%84M

11.05%72.52M

-40.16%22.6M

203.54%29.81M

30.90%183.59M

105.73%70.69M

258.86%65.31M

12.39%37.78M

Investing cash flow

Cash flow from continuing investing activities

-15.49%-18.72M

68.91%-64.75M

36.82%-14.52M

3.94%-13.48M

86.96%-20.54M

-18.54%-16.21M

-340.30%-208.27M

-180.97%-22.99M

-125.14%-14.03M

-669.66%-157.58M

Net PPE purchase and sale

-2.58%-16.63M

-3.60%-61.01M

26.60%-14.22M

6.21%-13.16M

-40.42%-17.41M

-23.98%-16.21M

-104.34%-58.89M

-153.87%-19.38M

-100.99%-14.03M

-130.25%-12.4M

Net business purchase and sale

----

--0

----

-593.69%-149.39M

-29.04%-3.61M

--0

-862.60%-145.18M

Net investment purchase and sale

---2.09M

---3.75M

---299K

---319K

---3.13M

--0

----

Cash from discontinued investing activities

Investing cash flow

-15.49%-18.72M

68.91%-64.75M

36.82%-14.52M

3.94%-13.48M

86.96%-20.54M

-18.54%-16.21M

-340.30%-208.27M

-180.97%-22.99M

-125.14%-14.03M

-669.66%-157.58M

Financing cash flow

Cash flow from continuing financing activities

-30.84%-14.14M

820.41%445.68M

-5.29%-8.52M

4,428.00%473.18M

67.35%-8.17M

39.34%-10.81M

-143.83%-61.87M

72.03%-8.09M

-136.70%-10.93M

-81.41%-25.03M

Net issuance payments of debt

0.00%-5M

2,875.00%555M

0.00%-5M

11,500.00%570M

0.00%-5M

-128.07%-20M

0.00%-5M

-105.88%-5M

-14.29%-5M

Net common stock issuance

----

-50.18%-40M

--0

-1,582.79%-40M

----

65.91%-26.64M

96.84%-680K

95.26%-2.38M

-161.17%-16.98M

Cash dividends paid

0.10%-3.81M

-0.12%-15.22M

-0.08%-3.8M

-0.47%-3.83M

0.74%-3.78M

-0.66%-3.81M

1.18%-15.2M

0.08%-3.8M

1.17%-3.81M

1.76%-3.81M

Proceeds from stock option exercised by employees

-167.55%-5.33M

287,738.46%74.79M

-15.16%1.18M

29,194.92%75M

-20.45%607K

18.07%-1.99M

98.52%-26K

0.80%1.39M

109.84%256K

-20.19%763K

Net other financing activities

----

---128.88M

---895K

----

Cash from discontinued financing activities

Financing cash flow

-30.84%-14.14M

820.41%445.68M

-5.29%-8.52M

4,428.00%473.18M

67.35%-8.17M

39.34%-10.81M

-143.83%-61.87M

72.03%-8.09M

-136.70%-10.93M

-81.41%-25.03M

Net cash flow

Beginning cash position

127.66%1.04B

-15.72%458.82M

141.03%985.93M

22.15%455.25M

-11.43%461.67M

-15.72%458.82M

13.32%544.37M

--409.05M

-26.52%372.69M

2.22%521.24M

Current changes in cash

-1,014.70%-25.58M

781.54%589.87M

53.91%60.96M

1,219.31%532.22M

95.78%-6.11M

112.90%2.8M

-228.09%-86.55M

--39.61M

--40.34M

-21,844.24%-144.83M

Effect of exchange rate changes

-2,454.90%-1.2M

-514.86%-4.13M

-123.01%-2.34M

61.19%-1.54M

91.83%-304K

103.47%51K

127.92%996K

1,366.46%10.16M

-292.59%-3.97M

-79.32%-3.72M

End cash Position

120.46%1.02B

127.66%1.04B

141.03%985.93M

22.15%455.25M

-11.43%461.67M

-15.72%458.82M

--458.82M

--409.05M

-26.52%372.69M

Free cash flow

-168.72%-9.35M

18.63%147.93M

36.00%69.78M

15.77%59.36M

-79.55%5.19M

517.98%13.6M

11.91%124.7M

91.99%51.31M

357.11%51.27M

-10.10%25.37M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-74.93%7.99M	15.89%212.93M	19.70%84.69M	11.15%72.74M	-37.22%23.62M	221.60%31.88M	30.39%183.73M	105.05%70.75M	256.74%65.44M	11.32%37.63M
Net income from continuing operations	-81.77%5.79M	-35.24%130.75M	-16.44%37.89M	-55.06%33.65M	-38.73%27.46M	-13.86%31.75M	49.87%201.89M	14.14%45.35M	255.74%74.87M	26.08%44.81M
Operating gains losses	-106.09%-7K	111.08%439K	-53.13%45K	104.56%202K	-21.43%77K	-58.33%115K	-364.84%-3.96M	-83.25%96K	-1,029.14%-4.43M	-42.69%98K
Depreciation and amortization	2.60%16.95M	10.34%66.53M	5.71%16.77M	7.98%16.8M	9.70%16.44M	18.97%16.52M	14.00%60.3M	16.06%15.86M	15.39%15.56M	15.10%14.99M
Deferred tax	98.54%-9K	-491.70%-33.94M	-916.79%-32.94M	59.54%-210K	81.57%-169K	41.79%-617K	-532.58%-5.74M	-218.68%-3.24M	-300.39%-519K	44.69%-917K
Other non cash items	537.50%816K	----	----	----	----	--128K	----	----	----	----
Change In working capital	-14.41%-26.11M	120.48%18.14M	597.81%54.74M	154.57%14.22M	-5.98%-27.99M	48.11%-22.82M	-37.14%-88.61M	131.23%7.84M	-30.58%-26.06M	-57.96%-26.41M
-Change in receivables	146.09%33.44M	139.04%23.28M	-232.27%-11.85M	73.26%-10.91M	313.36%32.45M	208.04%13.59M	-1,231.28%-59.63M	192.51%8.96M	-270.13%-40.8M	-276.42%-15.21M
-Change in inventory	-4.23%-26.79M	221.88%39.3M	-20.67%30.28M	245.99%26.71M	128.12%8.01M	-8.82%-25.7M	72.14%-32.24M	1,250.90%38.16M	59.65%-18.3M	37.66%-28.49M
-Change in payables and accrued expense	-117.90%-3M	9.14%-26.08M	100.24%123K	-145.74%-8.76M	-481.90%-34.22M	359.24%16.77M	-142.77%-28.7M	-461.54%-50.33M	170.68%19.14M	-77.48%8.96M
-Change in other current assets	129.17%2.62M	125.49%5.02M	111.44%894K	119.55%1.26M	857.36%11.83M	-133.62%-8.97M	-576.05%-19.67M	-60.54%-7.82M	-274.02%-6.46M	-351.45%-1.56M
-Change in other current liabilities	-74.94%-32.38M	-145.26%-23.37M	87.07%35.3M	-70.97%5.91M	-565.57%-46.07M	-833.73%-18.51M	381.53%51.64M	169.10%18.87M	31.79%20.36M	63.53%9.9M
Cash from discontinued investing activities	65.68%-710K	-2,669.44%-3.99M	-980.95%-681K	-59.56%-217K	-794.56%-1.02M	-2,148.91%-2.07M	78.48%-144K	56.85%-63K	6.85%-136K	176.56%147K
Operating cash flow	-75.57%7.28M	13.81%208.94M	18.84%84M	11.05%72.52M	-40.16%22.6M	203.54%29.81M	30.90%183.59M	105.73%70.69M	258.86%65.31M	12.39%37.78M
Investing cash flow
Cash flow from continuing investing activities	-15.49%-18.72M	68.91%-64.75M	36.82%-14.52M	3.94%-13.48M	86.96%-20.54M	-18.54%-16.21M	-340.30%-208.27M	-180.97%-22.99M	-125.14%-14.03M	-669.66%-157.58M
Net PPE purchase and sale	-2.58%-16.63M	-3.60%-61.01M	26.60%-14.22M	6.21%-13.16M	-40.42%-17.41M	-23.98%-16.21M	-104.34%-58.89M	-153.87%-19.38M	-100.99%-14.03M	-130.25%-12.4M
Net business purchase and sale	----	--0	--0	--0	----	----	-593.69%-149.39M	-29.04%-3.61M	--0	-862.60%-145.18M
Net investment purchase and sale	---2.09M	---3.75M	---299K	---319K	---3.13M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-15.49%-18.72M	68.91%-64.75M	36.82%-14.52M	3.94%-13.48M	86.96%-20.54M	-18.54%-16.21M	-340.30%-208.27M	-180.97%-22.99M	-125.14%-14.03M	-669.66%-157.58M
Financing cash flow
Cash flow from continuing financing activities	-30.84%-14.14M	820.41%445.68M	-5.29%-8.52M	4,428.00%473.18M	67.35%-8.17M	39.34%-10.81M	-143.83%-61.87M	72.03%-8.09M	-136.70%-10.93M	-81.41%-25.03M
Net issuance payments of debt	0.00%-5M	2,875.00%555M	0.00%-5M	11,500.00%570M	0.00%-5M	0.00%-5M	-128.07%-20M	0.00%-5M	-105.88%-5M	-14.29%-5M
Net common stock issuance	----	-50.18%-40M	--0	-1,582.79%-40M	----	----	65.91%-26.64M	96.84%-680K	95.26%-2.38M	-161.17%-16.98M
Cash dividends paid	0.10%-3.81M	-0.12%-15.22M	-0.08%-3.8M	-0.47%-3.83M	0.74%-3.78M	-0.66%-3.81M	1.18%-15.2M	0.08%-3.8M	1.17%-3.81M	1.76%-3.81M
Proceeds from stock option exercised by employees	-167.55%-5.33M	287,738.46%74.79M	-15.16%1.18M	29,194.92%75M	-20.45%607K	18.07%-1.99M	98.52%-26K	0.80%1.39M	109.84%256K	-20.19%763K
Net other financing activities	----	---128.88M	---895K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-30.84%-14.14M	820.41%445.68M	-5.29%-8.52M	4,428.00%473.18M	67.35%-8.17M	39.34%-10.81M	-143.83%-61.87M	72.03%-8.09M	-136.70%-10.93M	-81.41%-25.03M
Net cash flow
Beginning cash position	127.66%1.04B	-15.72%458.82M	141.03%985.93M	22.15%455.25M	-11.43%461.67M	-15.72%458.82M	13.32%544.37M	--409.05M	-26.52%372.69M	2.22%521.24M
Current changes in cash	-1,014.70%-25.58M	781.54%589.87M	53.91%60.96M	1,219.31%532.22M	95.78%-6.11M	112.90%2.8M	-228.09%-86.55M	--39.61M	--40.34M	-21,844.24%-144.83M
Effect of exchange rate changes	-2,454.90%-1.2M	-514.86%-4.13M	-123.01%-2.34M	61.19%-1.54M	91.83%-304K	103.47%51K	127.92%996K	1,366.46%10.16M	-292.59%-3.97M	-79.32%-3.72M
End cash Position	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	--458.82M	--409.05M	-26.52%372.69M
Free cash flow	-168.72%-9.35M	18.63%147.93M	36.00%69.78M	15.77%59.36M	-79.55%5.19M	517.98%13.6M	11.91%124.7M	91.99%51.31M	357.11%51.27M	-10.10%25.37M
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