COM:ADVANCEDENERGY
Advanced Energy
- Stock
Last Close
112.53
22/11 21:00
Market Cap
4.16B
Beta: -
Volume Today
304.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.09M - | 46.98M 46.43% | 83.48M 77.69% | 116.95M 40.09% | 136.10M 16.38% | 147.15M 8.12% | 56.49M 61.61% | 135.15M 139.23% | 134.71M 0.33% | 201.89M 49.87% | 130.75M 35.24% | |
depreciation and amortization | 18.87M - | 20.92M 10.85% | 8.83M 57.78% | 7.81M 11.54% | 9.42M 20.62% | 13.59M 44.23% | 26.15M 92.37% | 47.77M 82.70% | 52.89M 10.72% | 60.30M 14.00% | 66.53M 10.34% | |
deferred income tax | -16.02M - | -11.79M 26.43% | 3.50M 129.68% | 3.57M 2.06% | 28.77M 705.74% | 5.62M 80.47% | -3.23M 157.40% | -622K 80.71% | 1.33M 313.18% | -5.74M 532.58% | -33.94M 491.70% | |
stock based compensation | 13.74M - | 4.99M 63.67% | 2.81M 43.72% | 6.33M 125.34% | 12.55M 98.18% | 9.70M 22.68% | 7.33M 24.49% | 12.27M 67.49% | 15.74M 28.25% | 19.85M 26.11% | 31.00M 56.18% | |
change in working capital | -51.16M - | 187K 100.37% | 20.65M 10,943.32% | -8.46M 140.97% | -494K 94.16% | -25.12M 4,984.21% | -25.85M 2.92% | 5.57M 121.55% | -64.61M 1,259.74% | -88.61M 37.14% | 18.14M 120.48% | |
accounts receivables | -31.86M - | 4.20M 113.19% | 17.92M 326.34% | -21.60M 220.56% | -7.50M 65.30% | 3.44M 145.95% | -18.88M 648.01% | 15.41M 181.64% | 5.27M 65.80% | -59.63M 1,231.28% | 23.28M 139.04% | |
inventory | -12.01M - | 6.81M 156.70% | -6.71M 198.63% | -6.36M 5.30% | -19.26M 202.89% | -11.28M 41.46% | 3.69M 132.70% | 11.66M 216.19% | -115.74M 1,092.77% | -32.24M 72.14% | 39.30M 221.88% | |
accounts payables | -3.26M - | -8.42M 158.45% | 3.22M 138.23% | 18.96M 488.73% | 1.81M 90.44% | -12.62M 796.36% | -16.09M 27.55% | -48.16M 199.26% | 67.11M 239.34% | -28.70M 142.77% | -26.08M 9.14% | |
other working capital | -4.03M - | -2.40M 40.44% | 6.23M 359.35% | 544K 91.26% | 24.45M 4,394.85% | -4.67M 119.09% | 5.44M 216.48% | 26.66M 390.51% | -21.25M 179.71% | 31.97M 250.42% | -18.36M 157.43% | |
other non cash items | 37.80M - | 14.29M 62.19% | -14.46M 201.22% | -7.54M 47.89% | -3.64M 51.66% | 325K 108.92% | -12.50M 3,946.77% | 1.09M 108.75% | 189K 82.72% | -4.11M 2,272.49% | -3.55M 13.57% | |
net cash provided by operating activities | 35.32M - | 75.59M 114.03% | 104.81M 38.66% | 118.66M 13.22% | 182.70M 53.96% | 151.27M 17.20% | 48.39M 68.01% | 201.24M 315.85% | 140.25M 30.31% | 183.59M 30.90% | 208.94M 13.81% | |
investments in property plant and equipment | -9.61M - | -6.11M 36.48% | -4.01M 34.25% | -6.82M 69.93% | -9.04M 32.56% | -20.33M 124.84% | -25.19M 23.90% | -36.48M 44.84% | -31.88M 12.63% | -58.88M 84.73% | -61.01M 3.60% | |
acquisitions net | -75.37M - | -57.14M 24.19% | -128K 99.78% | -17.35M - | -93.76M 440.47% | -366.10M 290.48% | -5.48M 98.50% | -21.54M 293.26% | -149.39M 593.69% | |||
purchases of investments | -19.03M - | -6.43M 66.21% | -30.17M 369.09% | -763K 97.47% | -3.60M 371.30% | -95K 97.36% | 116K - | -3.75M - | ||||
sales maturities of investments | 33.09M - | 14.84M 55.17% | 21.09M 42.20% | 7.88M 62.63% | 1.90M 75.86% | 589K 69.05% | 1.74M 195.76% | 3K 99.83% | ||||
other investing activites | -156K - | -46K 70.51% | -4.30M - | -1M 76.74% | 6.11M 711% | |||||||
net cash used for investing activites | -70.93M - | -55.00M 22.46% | -13.27M 75.88% | 300K 102.26% | -28.08M 9,460.67% | -113.59M 304.50% | -393.85M 246.72% | -42.84M 89.12% | -47.30M 10.42% | -208.27M 340.30% | -64.75M 68.91% | |
debt repayment | -13.72M - | -8.75M - | -17.50M 100% | -13.75M 21.43% | -20M 45.45% | -541.12M 2,605.60% | ||||||
common stock issued | 83.24M - | 74.86M - | ||||||||||
common stock repurchased | -25M - | -50M 100% | -29.99M - | -95.13M 217.16% | -11.63M - | -78.13M 571.75% | -26.64M 65.91% | -40M 50.18% | ||||
dividends paid | -15.38M - | -15.20M 1.18% | -15.22M 0.12% | |||||||||
other financing activites | 26.31M - | 6.24M 76.27% | 4.36M 30.18% | 2.76M 36.68% | -1.31M 147.61% | -2.01M 52.89% | 347.59M 17,401.64% | -482K 100.14% | -1.35M 180.08% | -26K 98.07% | 967.16M 3,719,950% | |
net cash used provided by financing activities | 26.31M - | -32.48M 223.44% | -45.64M 40.52% | 2.76M 106.05% | -31.31M 1,234.31% | -97.13M 210.26% | 338.84M 448.84% | -29.61M 108.74% | -25.37M 14.32% | -61.87M 143.83% | 445.68M 820.41% | |
effect of forex changes on cash | 858K - | -950K 210.72% | -1.47M 54.42% | -1.93M 31.36% | 2.21M 214.58% | -1.03M 146.65% | -1.50M 45.24% | 5.14M 443.78% | -3.57M 169.36% | 996K 127.92% | -4.13M 514.86% | |
net change in cash | -8.44M - | -12.84M 52.15% | 33.16M 358.24% | 119.80M 261.29% | 117.77M 1.70% | -65.74M 155.82% | -8.11M 87.66% | 133.93M 1,751.18% | 64.00M 52.21% | -85.55M 233.67% | 585.74M 784.64% | |
cash at beginning of period | 146.56M - | 138.13M 5.76% | 125.28M 9.30% | 169.72M 35.47% | 289.52M 70.59% | 415.04M 43.35% | 354.55M 14.57% | 346.44M 2.29% | 480.37M 38.66% | 544.37M 13.32% | 458.82M 15.72% | |
cash at end of period | 138.13M - | 125.28M 9.30% | 158.44M 26.47% | 289.52M 82.73% | 407.28M 40.68% | 349.30M 14.24% | 346.44M 0.82% | 480.37M 38.66% | 544.37M 13.32% | 458.82M 15.72% | 1.04B 127.66% | |
operating cash flow | 35.32M - | 75.59M 114.03% | 104.81M 38.66% | 118.66M 13.22% | 182.70M 53.96% | 151.27M 17.20% | 48.39M 68.01% | 201.24M 315.85% | 140.25M 30.31% | 183.59M 30.90% | 208.94M 13.81% | |
capital expenditure | -9.61M - | -6.11M 36.48% | -4.01M 34.25% | -6.82M 69.93% | -9.04M 32.56% | -20.33M 124.84% | -25.19M 23.90% | -36.48M 44.84% | -31.88M 12.63% | -58.88M 84.73% | -61.01M 3.60% | |
free cash flow | 25.70M - | 69.48M 170.30% | 100.79M 45.07% | 111.84M 10.96% | 173.66M 55.27% | 130.94M 24.60% | 23.20M 82.28% | 164.75M 610.02% | 108.37M 34.22% | 124.70M 15.07% | 147.93M 18.63% |
All numbers in USD (except ratios and percentages)