AXCELIS TECHNOLOGIES INC (ACLS)

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=jivedata("ACLS","financials")

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AXCELIS TECHNOLOGIES INC

ACLS • CIK 0001113232

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$491,301	$454,654	$376,848	$372,507
Operating Income (Loss)	$265,795	$210,794	$119,315	$89,422
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$278,599	$230,274	$138,249	$106,141
Income Tax Expense (Benefit)	$32,336	$29,282	$18,011	$13,353
Net Income (Loss) Attributable to Parent	—	—	$120,238	$92,788
Revenues	$1,130,604	$1,017,865	$839,048	$866,072
Cost of Goods and Services Sold	$639,303	$563,211	$462,200	$493,565
Research and Development Expense	$96,907	$105,497	$108,958	$112,259
Selling and Marketing Expense	$62,805	$68,046	$65,368	$72,149
General and Administrative Expense	$65,794	$70,317	$83,207	$98,677
Operating Expenses	$225,506	$243,860	$257,533	$283,085
Investment Income, Interest	$18,199	$24,403	$21,484	$19,439
InterestExpenseNonoperating	—	$5,462	$5,364	$5,196
Other Nonoperating Income (Expense)	$-48	$539	$2,814	$2,476
Nonoperating Income (Expense)	$12,804	$19,480	$18,934	$16,719
Weighted Average Number of Shares Outstanding, Basic	32,758,000	32,552,000	31,574,000	30,287,000
Weighted Average Number of Shares Outstanding, Diluted	33,165,000	32,704,000	31,668,000	30,649,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$167,297	$123,512	$145,451	$154,996
Short-term Investments	$338,851	$447,831	$228,802	$247,220
Property, Plant and Equipment, Net	$53,971	$53,784	$56,146	$58,022
Accounts Receivable, after Allowance for Credit Loss, Current	$217,964	$203,149	$168,479	$154,149
Operating Lease, Right-of-Use Asset	$30,716	$29,621	$28,927	$27,568
Inventory, Net	$306,482	$282,225	$329,010	$338,174
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$16,632	$15,346	$14,154	$13,516
Prepaid Taxes	—	$6,420	$4,658	$4,863
Restricted Cash and Cash Equivalents, Noncurrent	$6,654	$7,552	$10,627	$10,633
Prepaid Expense and Other Assets, Current	$49,397	$60,471	$66,802	$80,369
Deferred Income Tax Assets, Net	$53,428	$68,277	$79,895	$78,815
Assets, Current	$1,079,991	$1,123,608	$943,202	$979,771
Debt Securities, Available-for-sale, Noncurrent	—	—	$182,396	$174,829
Other Assets, Noncurrent	$40,575	$50,593	$46,004	$43,684
Assets	$1,281,967	$1,348,781	$1,361,351	$1,386,838
Finance Lease, Liability, Noncurrent	$43,674	$42,329	$40,754	$39,845
Contract with Customer, Liability, Noncurrent	$46,208	$43,501	$43,445	$36,863
Other Liabilities, Noncurrent	$42,074	$42,639	$44,815	$44,208
Liabilities	$417,085	$335,991	$326,674	$321,017
Accounts Payable, Current	$54,400	$46,928	$42,309	$58,807
Employee-related Liabilities, Current	$31,445	$25,536	$34,233	$20,010
Product Warranty Accrual, Current	$14,098	$13,022	$9,516	$9,634
Accrued Income Taxes, Current	$6,164	$6,164	$11,383	$2,833
Contract with Customer, Liability, Current	$164,677	$94,673	$65,494	$81,679
Finance Lease, Liability, Current	$1,511	$1,345	$1,575	$1,722
Other Liabilities, Current	$12,834	$26,018	$33,150	$25,416
Liabilities, Current	$285,129	$207,522	$197,660	$200,101
Common Stock, Value, Outstanding	$33	$32	$31	$31
Additional Paid in Capital	$547,189	$548,654	$533,309	$536,152
Retained Earnings (Accumulated Deficit)	$319,506	$470,318	$503,539	$536,044
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,846	$-6,214	$-2,202	$-6,406
Stockholders' Equity Attributable to Parent	$864,882	$1,012,790	$1,034,677	$1,065,821
Common Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Common Stock, Shares, Issued	32,685,000	32,365,000	30,717,000	30,881,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$246,263	$200,992	$120,238	$92,788
Net Cash Provided by (Used in) Operating Activities	$156,869	$140,818	$118,305	$75,295
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-139	$-3,787	$1,275	$-1,636
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-12,396	$-42,887	$25,014	$-15,651
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$173,951	$131,064	$156,078	$126,025
Depreciation, Depletion and Amortization	$13,069	$15,809	$17,613	$17,664
Payments to Acquire Property, Plant, and Equipment	$20,656	$12,181	$11,295	$9,743
Deferred Income Tax Expense (Benefit)	$-20,018	$-15,594	$-10,697	$-5,505
Payments to Acquire Investments	—	—	$645,998	$524,073
Share-based Payment Arrangement, Noncash Expense	$18,269	$20,951	$20,773	$21,773
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$308,607	$442,575	$687,220	$511,151
Accounts Receivable, Credit Loss Expense (Reversal)	$1,129	$2,987	$2,987	—
Net Cash Provided by (Used in) Investing Activities	$-100,858	$-108,726	$29,927	$-22,665
Accretion (Amortization) of Discounts and Premiums, Investments	$12,077	$12,435	$4,154	$2,931
Foreign Currency Transaction Gain (Loss), Unrealized	—	$-7,811	$-1,935	$-9,933
Unrealized Gain (Loss) on Derivatives	—	$267	$435	$992
Payments for Repurchase of Common Stock	$52,499	$60,489	$121,081	$57,810
Proceeds from Stock Plans	$2,057	$2,385	$2,459	$2,515
Finance Lease, Principal Payments	$1,240	$1,525	$1,357	$1,449
Proceeds from Stock Options Exercised	$25	$25	$25	$25
Net Cash Provided by (Used in) Financing Activities	$-68,268	$-71,192	$-124,493	$-66,645
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,874	$4,727	$4,573	$4,573
Increase (Decrease) in Accounts Receivable	$50,755	$-6,909	$-37,431	$17,568
Increase (Decrease) in Inventories	$69,957	$-5,917	$42,217	$42,149
Increase (Decrease) in Prepaid Expense and Other Assets	$16,046	$11,703	$5,214	$20,126
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-8,103	$-413	$6,191	$29,156
Increase (Decrease) in Contract with Customer, Liability	$56,183	$-71,097	$-29,651	$-9,135
Increase (Decrease) in Income Taxes Payable	$3,786	$-9,034	$13,115	$2,620
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$12,337	$5,981	$10,513	$4,444

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Import this data to Google Sheets with:

=jivedata("ACLS","financials")

Full statements spill as a table. For one cell: =jivedata("ACLS","Revenue") or =jivedata("ACLS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.