US Stock MarketDetailed Quotes

AEIS Advanced Energy Industries

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  • 114.570
  • -2.640-2.25%
Close Nov 27 16:00 ET
  • 114.570
  • 0.0000.00%
Post 16:20 ET
4.32BMarket Cap100.50P/E (TTM)

Advanced Energy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.36%35.38M
-70.88%6.88M
-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
Net income from continuing operations
-142.04%-14.15M
-43.17%15.6M
-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
Operating gains losses
423.27%1.06M
-111.69%-9K
-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
Depreciation and amortization
6.60%17.91M
3.18%16.97M
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
Deferred tax
265.24%347K
80.47%-33K
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
Other non cash items
1,033.87%1.41M
546.03%814K
537.50%816K
----
----
--124K
--126K
--128K
----
----
Change In working capital
15.83%16.33M
-33.55%-37.72M
-14.41%-26.11M
120.48%18.14M
602.63%55.11M
154.09%14.1M
-6.94%-28.25M
48.11%-22.82M
-37.14%-88.61M
131.23%7.84M
-Change in receivables
147.80%5.21M
-146.39%-15.05M
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
-Change in inventory
-69.80%8.07M
-380.48%-22.47M
-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
-Change in payables and accrued expense
-163.95%-23.11M
150.65%17.33M
-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
-Change in other current assets
-451.19%-4.43M
-79.79%2.39M
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
-Change in other current liabilities
428.71%30.59M
57.00%-19.92M
-74.94%-32.38M
-145.26%-23.37M
89.08%35.68M
-71.58%5.79M
-568.14%-46.32M
-833.73%-18.51M
381.53%51.64M
169.10%18.87M
Cash from discontinued investing activities
-505.99%-1.32M
83.74%-166K
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
Operating cash flow
-53.03%34.06M
-70.30%6.71M
-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
Investing cash flow
Cash flow from continuing investing activities
4.02%-12.94M
-40.44%-28.85M
-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
Net PPE purchase and sale
3.95%-12.64M
15.14%-14.78M
-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
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
-593.69%-149.39M
-29.04%-3.61M
Net investment purchase and sale
----
----
---2.09M
---3.75M
---299K
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
4.02%-12.94M
-40.44%-28.85M
-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
Financing cash flow
Cash flow from continuing financing activities
-174.24%-351.28M
-10.40%-9.02M
-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
Net issuance payments of debt
-160.53%-345M
0.00%-5M
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
Net common stock issuance
----
----
----
-50.18%-40M
--0
----
----
----
65.91%-26.64M
96.84%-680K
Cash dividends paid
-1.07%-3.87M
-1.85%-3.85M
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
Proceeds from stock option exercised by employees
-100.71%-529K
-128.50%-173K
-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
Net other financing activities
----
----
----
---128.88M
---895K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-174.24%-351.28M
-10.40%-9.02M
-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
Net cash flow
Beginning cash position
116.62%986.15M
120.46%1.02B
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
Current changes in cash
-162.03%-330.15M
-409.99%-31.16M
-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
Effect of exchange rate changes
183.59%1.29M
-56.91%-477K
-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
End cash Position
-33.33%657.29M
116.62%986.15M
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
Free cash flow
-63.91%21.42M
-255.36%-8.06M
-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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.36%35.38M-70.88%6.88M-74.93%7.99M15.89%212.93M19.70%84.69M11.15%72.74M-37.22%23.62M221.60%31.88M30.39%183.73M105.05%70.75M
Net income from continuing operations -142.04%-14.15M-43.17%15.6M-81.77%5.79M-35.24%130.75M-16.44%37.89M-55.06%33.65M-38.73%27.46M-13.86%31.75M49.87%201.89M14.14%45.35M
Operating gains losses 423.27%1.06M-111.69%-9K-106.09%-7K111.08%439K-53.13%45K104.56%202K-21.43%77K-58.33%115K-364.84%-3.96M-83.25%96K
Depreciation and amortization 6.60%17.91M3.18%16.97M2.60%16.95M10.34%66.53M5.71%16.77M7.98%16.8M9.70%16.44M18.97%16.52M14.00%60.3M16.06%15.86M
Deferred tax 265.24%347K80.47%-33K98.54%-9K-491.70%-33.94M-916.79%-32.94M59.54%-210K81.57%-169K41.79%-617K-532.58%-5.74M-218.68%-3.24M
Other non cash items 1,033.87%1.41M546.03%814K537.50%816K----------124K--126K--128K--------
Change In working capital 15.83%16.33M-33.55%-37.72M-14.41%-26.11M120.48%18.14M602.63%55.11M154.09%14.1M-6.94%-28.25M48.11%-22.82M-37.14%-88.61M131.23%7.84M
-Change in receivables 147.80%5.21M-146.39%-15.05M146.09%33.44M139.04%23.28M-232.27%-11.85M73.26%-10.91M313.36%32.45M208.04%13.59M-1,231.28%-59.63M192.51%8.96M
-Change in inventory -69.80%8.07M-380.48%-22.47M-4.23%-26.79M221.88%39.3M-20.67%30.28M245.99%26.71M128.12%8.01M-8.82%-25.7M72.14%-32.24M1,250.90%38.16M
-Change in payables and accrued expense -163.95%-23.11M150.65%17.33M-117.90%-3M9.14%-26.08M100.24%123K-145.74%-8.76M-481.90%-34.22M359.24%16.77M-142.77%-28.7M-461.54%-50.33M
-Change in other current assets -451.19%-4.43M-79.79%2.39M129.17%2.62M125.49%5.02M111.44%894K119.55%1.26M857.36%11.83M-133.62%-8.97M-576.05%-19.67M-60.54%-7.82M
-Change in other current liabilities 428.71%30.59M57.00%-19.92M-74.94%-32.38M-145.26%-23.37M89.08%35.68M-71.58%5.79M-568.14%-46.32M-833.73%-18.51M381.53%51.64M169.10%18.87M
Cash from discontinued investing activities -505.99%-1.32M83.74%-166K65.68%-710K-2,669.44%-3.99M-980.95%-681K-59.56%-217K-794.56%-1.02M-2,148.91%-2.07M78.48%-144K56.85%-63K
Operating cash flow -53.03%34.06M-70.30%6.71M-75.57%7.28M13.81%208.94M18.84%84M11.05%72.52M-40.16%22.6M203.54%29.81M30.90%183.59M105.73%70.69M
Investing cash flow
Cash flow from continuing investing activities 4.02%-12.94M-40.44%-28.85M-15.49%-18.72M68.91%-64.75M36.82%-14.52M3.94%-13.48M86.96%-20.54M-18.54%-16.21M-340.30%-208.27M-180.97%-22.99M
Net PPE purchase and sale 3.95%-12.64M15.14%-14.78M-2.58%-16.63M-3.60%-61.01M26.60%-14.22M6.21%-13.16M-40.42%-17.41M-23.98%-16.21M-104.34%-58.89M-153.87%-19.38M
Net business purchase and sale --0----------0--0--0---------593.69%-149.39M-29.04%-3.61M
Net investment purchase and sale -----------2.09M---3.75M---299K----------0--0--0
Cash from discontinued investing activities
Investing cash flow 4.02%-12.94M-40.44%-28.85M-15.49%-18.72M68.91%-64.75M36.82%-14.52M3.94%-13.48M86.96%-20.54M-18.54%-16.21M-340.30%-208.27M-180.97%-22.99M
Financing cash flow
Cash flow from continuing financing activities -174.24%-351.28M-10.40%-9.02M-30.84%-14.14M820.41%445.68M-5.29%-8.52M4,428.00%473.18M67.35%-8.17M39.34%-10.81M-143.83%-61.87M72.03%-8.09M
Net issuance payments of debt -160.53%-345M0.00%-5M0.00%-5M2,875.00%555M0.00%-5M11,500.00%570M0.00%-5M0.00%-5M-128.07%-20M0.00%-5M
Net common stock issuance -------------50.18%-40M--0------------65.91%-26.64M96.84%-680K
Cash dividends paid -1.07%-3.87M-1.85%-3.85M0.10%-3.81M-0.12%-15.22M-0.08%-3.8M-0.47%-3.83M0.74%-3.78M-0.66%-3.81M1.18%-15.2M0.08%-3.8M
Proceeds from stock option exercised by employees -100.71%-529K-128.50%-173K-167.55%-5.33M287,738.46%74.79M-15.16%1.18M29,194.92%75M-20.45%607K18.07%-1.99M98.52%-26K0.80%1.39M
Net other financing activities ---------------128.88M---895K--------------------
Cash from discontinued financing activities
Financing cash flow -174.24%-351.28M-10.40%-9.02M-30.84%-14.14M820.41%445.68M-5.29%-8.52M4,428.00%473.18M67.35%-8.17M39.34%-10.81M-143.83%-61.87M72.03%-8.09M
Net cash flow
Beginning cash position 116.62%986.15M120.46%1.02B127.66%1.04B-15.72%458.82M141.03%985.93M22.15%455.25M-11.43%461.67M-15.72%458.82M13.32%544.37M--409.05M
Current changes in cash -162.03%-330.15M-409.99%-31.16M-1,014.70%-25.58M781.54%589.87M53.91%60.96M1,219.31%532.22M95.78%-6.11M112.90%2.8M-228.09%-86.55M--39.61M
Effect of exchange rate changes 183.59%1.29M-56.91%-477K-2,454.90%-1.2M-514.86%-4.13M-123.01%-2.34M61.19%-1.54M91.83%-304K103.47%51K127.92%996K1,366.46%10.16M
End cash Position -33.33%657.29M116.62%986.15M120.46%1.02B127.66%1.04B127.66%1.04B141.03%985.93M22.15%455.25M-11.43%461.67M-15.72%458.82M--458.82M
Free cash flow -63.91%21.42M-255.36%-8.06M-168.72%-9.35M18.63%147.93M36.00%69.78M15.77%59.36M-79.55%5.19M517.98%13.6M11.91%124.7M91.99%51.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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