NASDAQ:ACLS
Axcelis Technologies
- Stock
Last Close
113.57
17/05 20:00
Market Cap
4.30B
Beta: 1.72
Volume Today
283.48K
Avg: 618.70K
PE Ratio
18.40
PFCF: 23.61
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.14M - | -11.27M 34.29% | 14.68M 230.29% | 11.00M 25.05% | 126.96M 1,054.07% | 45.88M 63.86% | 17.03M 62.88% | 49.98M 193.42% | 98.65M 97.37% | 183.08M 85.58% | 246.26M 34.51% | |
depreciation and amortization | 5.08M - | 4.59M 9.64% | 4.87M 6.17% | 4.26M 12.55% | 5.00M 17.47% | 5.77M 15.39% | 7.88M 36.52% | 9.94M 26.13% | 10.82M 8.84% | 11.61M 7.29% | 13.07M 12.60% | |
deferred income tax | -1.47M - | 1.27M 186.42% | 779K 38.47% | 519K 33.38% | -82.08M 15,915.99% | 11.21M 113.66% | 3.30M 70.52% | 4.68M 41.80% | 20.26M 332.38% | 8.54M 57.86% | -20.02M 334.51% | |
stock based compensation | 4.34M - | 4.81M 10.95% | 5.58M 15.86% | 5.18M 7.10% | 5.67M 9.52% | 7.78M 37.24% | 8.17M 5.00% | 10.48M 28.29% | 12.07M 15.09% | 13.44M 11.41% | 18.27M 35.89% | |
change in working capital | -7.24M - | -17.26M 138.44% | -9.36M 45.76% | -30.66M 227.51% | 8.87M 128.93% | -25.89M 391.85% | -53.60M 107.02% | -8.92M 83.36% | 4.64M 152.07% | -11.61M 350.05% | -97.23M 737.46% | |
accounts receivables | -11.53M - | -7.07M 38.68% | 5.17M 173.15% | -14.13M 373.35% | -23.57M 66.77% | -3.88M 83.55% | -6.00M 54.81% | -1.39M 76.79% | -18.15M 1,202.66% | -67.27M 270.72% | -50.76M 24.55% | |
inventory | 2.21M - | -12.28M 655.91% | -15.94M 29.79% | -6.57M 58.77% | 5.70M 186.78% | -10.51M 284.32% | -17.95M 70.79% | -17.65M 1.68% | -39.02M 121.07% | -58.43M 49.74% | -69.96M 19.72% | |
accounts payables | 7.31M - | 772K 89.44% | 6.00M 676.81% | 799K 86.68% | 25M 3,028.91% | -703K 102.81% | -19.15M 2,624.04% | 18.06M 194.32% | 22.05M 22.06% | 31.39M 42.39% | -8.10M 125.81% | |
other working capital | -5.23M - | 1.31M 125.13% | -4.59M 449.54% | -10.76M 134.20% | 1.74M 116.18% | -10.80M 720.22% | -10.49M 2.83% | -7.93M 24.39% | 39.77M 601.27% | 82.70M 107.97% | 31.59M 61.81% | |
other non cash items | 1.40M - | 1.82M 30.25% | 1.72M 5.28% | 909K 47.18% | -8.13M 994.94% | 2.21M 127.11% | 3.61M 63.81% | 3.53M 2.33% | 3.75M 6.43% | 10.55M 180.99% | -3.48M 133.03% | |
net cash provided by operating activities | -15.04M - | -16.05M 6.69% | 18.26M 213.78% | -8.80M 148.19% | 56.28M 739.66% | 46.97M 16.56% | -13.59M 128.94% | 69.70M 612.75% | 150.19M 115.47% | 215.61M 43.56% | 156.87M 27.24% | |
investments in property plant and equipment | -822K - | -1.02M 23.72% | -1.83M 79.94% | -2.51M 36.94% | -7.29M 190.70% | -4.71M 35.28% | -11.97M 153.85% | -7.43M 37.89% | -8.72M 17.27% | -10.68M 22.54% | -20.66M 93.35% | |
acquisitions net | 168K - | 20.66M - | ||||||||||
purchases of investments | -246.57M - | -388.81M 57.69% | ||||||||||
sales maturities of investments | 308.61M - | |||||||||||
other investing activites | 1.31M - | 270K - | -20.66M - | |||||||||
net cash used for investing activites | 485K - | -1.02M 309.69% | -1.83M 79.94% | -2.24M 22.19% | -7.29M 225.81% | -4.71M 35.28% | -11.97M 153.85% | -7.27M 39.29% | -8.72M 19.98% | -257.25M 2,850.84% | -100.86M 60.79% | |
debt repayment | -470K - | -14.92M 3,074.89% | -399K - | -763K 91.23% | -987K 29.36% | -1.24M 25.63% | ||||||
common stock issued | 5.97M - | 9.43M 57.98% | 4.87M 48.39% | 1.25M 74.37% | 2.08M 66.96% | |||||||
common stock repurchased | -17.74M - | -7.50M 57.73% | -49.99M 566.47% | -57.49M 15.01% | -52.50M 8.69% | |||||||
dividends paid | -9.43M - | -4.87M 48.39% | -1 - | |||||||||
other financing activites | 15.72M - | 3.23M 79.48% | 46.34M 1,336.58% | 2.43M 94.76% | 15.07M 520.16% | 1.19M 92.13% | -1.63M 237.61% | 5.51M 437.81% | -1.70M 130.80% | -8.24M 385.57% | -16.61M 101.47% | |
net cash used provided by financing activities | 15.72M - | 2.76M 82.47% | 31.42M 1,040.13% | 2.43M 92.27% | 15.07M 520.16% | 1.19M 92.13% | -13.41M 1,230.52% | -2.39M 82.20% | -52.45M 2,097.44% | -65.48M 24.84% | -68.27M 4.26% | |
effect of forex changes on cash | 141K - | -1.23M 970.92% | 285K 123.21% | 507K 77.89% | -844K 266.47% | 586K 169.43% | 603K 2.90% | -2.35M 490.05% | 2.43M 203.27% | -2.21M 190.82% | -139K 93.70% | |
net change in cash | 1.30M - | -15.54M 1,291.49% | 48.14M 409.82% | -8.10M 116.82% | 63.23M 880.75% | 44.02M 30.37% | -38.37M 187.16% | 57.70M 250.38% | 91.45M 58.49% | -109.33M 219.56% | -18.30M 83.26% | |
cash at beginning of period | 44.99M - | 46.29M 2.90% | 30.75M 33.56% | 78.89M 156.52% | 77.66M 1.56% | 140.88M 81.42% | 184.90M 31.25% | 146.53M 20.75% | 204.23M 39.38% | 295.68M 44.78% | 185.59M 37.23% | |
cash at end of period | 46.29M - | 30.75M 33.56% | 78.89M 156.52% | 70.79M 10.27% | 140.88M 99.01% | 184.90M 31.25% | 146.53M 20.75% | 204.23M 39.38% | 295.68M 44.78% | 186.35M 36.98% | 167.30M 10.22% | |
operating cash flow | -15.04M - | -16.05M 6.69% | 18.26M 213.78% | -8.80M 148.19% | 56.28M 739.66% | 46.97M 16.56% | -13.59M 128.94% | 69.70M 612.75% | 150.19M 115.47% | 215.61M 43.56% | 156.87M 27.24% | |
capital expenditure | -822K - | -1.02M 23.72% | -1.83M 79.94% | -2.51M 36.94% | -7.29M 190.70% | -4.71M 35.28% | -11.97M 153.85% | -7.43M 37.89% | -8.72M 17.27% | -10.68M 22.54% | -20.66M 93.35% | |
free cash flow | -15.86M - | -17.07M 7.57% | 16.43M 196.27% | -11.30M 168.81% | 49.00M 533.43% | 42.25M 13.77% | -25.56M 160.50% | 62.27M 343.59% | 141.47M 127.19% | 204.92M 44.85% | 136.21M 33.53% |
All numbers in USD (except ratios and percentages)