ADVANCED ENERGY INDUSTRIES, INC. (AEIS)

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ADVANCED ENERGY INDUSTRIES, INC.

AEIS • CIK 0000927003

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,655,810	$1,482,042	$1,798,800	$2,037,800
Cost of Goods and Services Sold	$1,063,412	$952,699	$1,121,400	$1,237,300
Gross Profit	$592,398	$529,343	$677,400	$800,500
Operating Income (Loss)	$113,694	$36,607	$168,000	$269,200
Investment Income, Interest	$27,092	$42,860	$26,600	$27,100
Interest Expense	$16,566	$25,105	$16,700	$15,700
Other Nonoperating Income (Expense)	$-1,759	$-1,985	$-9,200	$-2,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$122,461	$52,377	$168,700	$246,100
Income Tax Expense (Benefit)	$-8,288	$-3,929	$19,400	$25,400
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$56,306	$149,300	$220,700
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$-2,092	$-900	$-1,300
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$128,284	$54,214	$148,400	$219,400
Weighted Average Number of Shares Outstanding, Basic	37,480,000	37,476,000	37,600,000	38,300,000
Weighted Average Number of Shares Outstanding, Diluted	37,750,000	37,839,000	38,600,000	42,900,000
Research and Development Expense	$202,439	$211,834	$232,400	$246,600
Selling, General and Administrative Expense	$221,034	$224,538	$242,400	$254,900
Amortization of Intangible Assets	$28,254	$26,046	$22,100	$21,500
Restructuring Costs and Asset Impairment Charges	$26,977	$30,318	$12,500	$8,300
Operating Expenses	$478,704	$492,736	$509,400	$531,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,044,556	$722,086	$791,200	$1,396,500
Accounts Receivable, after Allowance for Credit Loss, Current	$282,430	$265,315	$325,200	$403,600
Property, Plant and Equipment, Net	$167,665	$185,604	$272,800	$322,600
Inventory, Net	$336,137	$360,411	$411,200	$538,100
Operating Lease, Right-of-Use Asset	$95,432	$96,305	$98,100	$100,900
Other Assets, Current	$48,771	$41,511	$46,300	$72,700
Other Assets, Miscellaneous, Noncurrent	$136,448	$155,269	$182,500	$185,400
Assets, Current	$1,711,894	$1,389,323	$1,573,900	$2,410,900
Finite-Lived Intangible Assets, Net	$161,478	$139,391	$117,700	$107,200
Goodwill	$283,840	$296,002	$300,800	$299,800
Assets	$2,556,757	$2,261,894	$2,545,800	$3,426,800
Long-term Debt, Excluding Current Maturities	$895,679	$564,695	$564,700	$1,128,600
Operating Lease, Liability, Noncurrent	$89,330	$89,178	$95,700	$97,400
Liability, Defined Benefit Pension Plan, Noncurrent	$49,135	$49,555	$49,400	$48,500
Other Liabilities, Noncurrent	$42,583	$37,534	$38,900	$39,100
Liabilities	$1,412,575	$1,055,184	$1,175,200	$1,949,700
Deferred Compensation Arrangement with Individual, Recorded Liability	—	$3,539	$7,800	$21,000
Accounts Payable, Current	$141,850	$143,502	$224,100	$316,300
Employee-related Liabilities, Current	$73,595	$67,874	$93,000	$69,800
Accrued Liabilities and Other Liabilities	$66,662	$73,552	$78,100	$85,000
Long-term Debt, Current Maturities	$20,000	$20,000	$567,500	$135,600
Operating Lease, Liability, Current	$17,744	$17,826	$15,800	$15,400
Liabilities, Current	$335,848	$314,222	$991,200	$636,100
Common Stock, Value, Outstanding	$37	$38	—	$38
Deferred Compensation Equity	—	$911	$2,600	$14,400
Additional Paid in Capital	$148,300	$189,144	$230,600	$243,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$6,114	$-11,784	$6,200	$700
Retained Earnings (Accumulated Deficit)	$989,731	$1,026,684	$1,128,600	$1,226,000
Stockholders' Equity Attributable to Parent	$1,144,182	$1,203,171	$1,362,800	$1,456,100
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	70,000,000	70,000,000	70,000,000	70,000,000
Common Stock, Shares, Issued	37,318,000	37,711,000	37,800,000	40,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$128,284	$54,214	$148,400	$219,400
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$-2,092	$-900	$-1,300
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$56,306	$149,300	$220,700
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-4,132	$-2,583	$1,700	$-3,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$212,925	$132,924	$234,700	$239,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$585,738	$-322,470	$69,100	$685,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-3,988	$-2,177	$-1,400	$-800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,044,556	$722,086	$791,200	$769,600
Net Cash Provided by (Used in) Operating Activities	$208,937	$130,747	$233,300	$238,200
Payments to Acquire Debt Securities, Available-for-sale	$3,746	$2,991	$2,400	$2,200
Payments to Acquire Property, Plant, and Equipment	$61,005	$56,788	$107,400	$151,500
Payments to Acquire Businesses, Net of Cash Acquired	$149,387	$13,762	$13,800	$13,800
Net Cash Provided by (Used in) Investing Activities	$-64,751	$-73,541	$-109,800	$-153,700
Proceeds from Lines of Credit	$575,000	$575,000	$575,000	$575,000
Payments of Financing Costs	$13,880	$105	$100	—
Payments of Dividends	$15,222	$15,369	$15,600	$15,800
Repayments of Lines of Credit	$20,000	$355,000	$1,900	$1,900
Payments for Hedge, Financing Activities	$115,000	$115,000	$115,000	$115,000
Payments for Repurchase of Common Stock	$40,000	$1,770	$30,200	$7,000
Net Cash Provided by (Used in) Financing Activities	$445,684	$-377,093	$-56,100	$603,500
Depreciation, Depletion and Amortization	$66,533	$68,455	$62,000	$62,600
Share-based Payment Arrangement, Noncash Expense	$31,001	$45,940	$55,700	$68,600
Amortization of Debt Issuance Costs and Discounts	—	$3,771	$3,200	$3,700
Deferred Income Tax Expense (Benefit)	$-33,940	$-20,505	$-13,800	$-12,900
Other Noncash Income (Expense)	—	$-1,165	$-800	$-1,000
Increase (Decrease) in Accounts Receivable	$-23,282	$-14,622	$57,400	$102,400
Increase (Decrease) in Inventories	$-39,300	$27,899	$47,400	$143,100
Increase (Decrease) in Other Operating Assets	$-5,015	$2,134	$9,500	$26,500
Increase (Decrease) in Accounts Payable	$-26,080	$-558	$79,300	$122,100

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Import this data to Google Sheets with:

=jivedata("AEIS","financials")

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