AEIS

ADVANCED ENERGY INDUSTRIES INC

AEIS · CIK 927003 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.8B$1.5B$1.7B$1.8B$1.5B$1.4B$0.3B$0.2B
Cost of Revenue$1.1B$1.0B$1.1B$1.2B$0.9B$0.9B$0.5B$0.4B
Gross Profit$0.7B$0.5B$0.6B$0.7B$0.5B$0.5B$0.1B$0.1B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Operating Income$0.2B$0.0B$0.1B$0.2B$0.2B$0.2B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$3.95$1.45$3.42$5.33$3.53$3.52$0.27$0.51
EPS (Diluted)$3.84$1.43$3.40$5.29$3.51$3.50$0.27$0.50

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.5B$2.3B$2.6B$2.0B$1.8B$1.6B$1.5B$0.8B
Current Assets$1.6B$1.4B$1.7B$1.2B$1.2B$1.0B$0.9B$0.6B
Cash & Equivalents$0.8B$0.7B$1.0B$0.5B$0.5B$0.5B$0.3B$0.3B
Total Liabilities$1.2B$1.1B$1.4B$0.9B$0.9B$0.8B$0.9B$0.2B
Current Liabilities$1.0B$0.3B$0.3B$0.4B$0.4B$0.3B$0.3B$0.1B
Stockholders' Equity$1.4B$1.2B$1.1B$1.1B$0.9B$0.8B$0.7B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$0.2B$0.2B$0.1B$0.2B$0.0B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.2B$-0.0B$-0.0B$-0.4B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.4B$0.4B$-0.1B$-0.0B$-0.0B$0.3B$-0.1B
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