Advanced Energy Industrie... (AEIS)

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100.61

3.69 (3.81%)

At close: Apr 25, 2025, 3:59 PM

99.77

-0.83%

Pre-market: Apr 28, 2025, 07:42 AM EDT

Advanced Energy Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	415.4M	374.22M	364.95M	327.48M	405.27M	409.99M	415.51M	425.04M	490.74M	516.27M	440.95M	397.46M	396.93M	346.09M	361.31M	351.62M	370.97M	389.52M	339.88M	315.46M	338.27M	175.13M	134.81M	140.74M	154.16M	173.08M	196.03M	195.62M	179.21M	176.57M	165.87M	149.35M	135.34M	126.55M	118.77M	103.04M
Cost of Revenue	260.7M	240.15M	243.9M	220.24M	277.98M	262.65M	268.43M	269.93M	312.93M	325.06M	278.79M	253.14M	257.18M	226.05M	226.28M	214.12M	225.42M	235.74M	209.58M	203.22M	225.97M	101.64M	70.68M	75M	78.97M	87.54M	94.8M	91.97M	81.04M	84.34M	78.73M	70.52M	63.83M	60.43M	56.72M	49.58M
Gross Profit	154.71M	134.07M	121.05M	107.23M	127.29M	147.34M	147.08M	155.11M	177.81M	191.22M	162.16M	144.32M	139.75M	120.04M	135.03M	137.5M	145.55M	153.78M	130.3M	112.23M	112.3M	73.49M	64.13M	65.74M	75.19M	85.54M	101.23M	103.64M	98.17M	92.23M	87.14M	78.83M	71.52M	66.12M	62.05M	53.46M
Operating Income	34.01M	-11.05M	15.63M	3.54M	34.4M	30.06M	29.82M	40.04M	58.1M	77.57M	52.77M	44.66M	42.21M	24.21M	41.08M	44.18M	55.78M	58.95M	35.48M	25.81M	22.2M	9.39M	11.01M	11.79M	19.57M	39.86M	56.02M	56.1M	58.06M	51.67M	47.77M	43.27M	38.55M	34.36M	30.33M	23.62M
Interest Income	7.08M	11.02M	12.12M	12.64M	12.81M	3.77M	2.88M	2.77M	2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	40.58M	-14.55M	18.77M	7.57M	16.2M	34.52M	32.25M	39.49M	55.4M	86.51M	56.01M	43.81M	42.91M	24.7M	37.42M	43.67M	49.56M	52.4M	33.89M	22.3M	17.36M	10.75M	26.55M	12.53M	20.45M	40.26M	55.53M	56.13M	58.62M	51.83M	47.68M	40.06M	38.63M	34.31M	31.16M	23.98M
Net Income	48.87M	-14.9M	15.03M	5.22M	37.5M	32.72M	27.14M	30.92M	43.74M	74.17M	44.97M	36.78M	39.66M	21M	35.41M	38.67M	41.84M	45.63M	29.14M	18.06M	10.26M	7.62M	31.69M	15.37M	19.41M	34.78M	46.36M	46.48M	-29.59M	83.86M	46.05M	37.53M	44.28M	30.36M	30.53M	22.28M
Selling & General & Admin	58.16M	56.24M	53.08M	53.86M	43.86M	55.13M	55.61M	55.36M	57.41M	56.72M	55.02M	49.32M	48.78M	48.37M	48.11M	46.73M	42.94M	51.48M	48.17M	45.99M	49.53M	36.4M	27.61M	29.01M	29.24M	25.39M	24.76M	28.65M	22.68M	24.69M	23.79M	22.1M	20.86M	19.42M	19.38M	18.02M
Research & Development	56.1M	53.56M	52.34M	49.84M	49.02M	50.39M	51.41M	51.61M	49.64M	49.76M	48.01M	43.61M	40.97M	40.58M	40.12M	40.17M	36.53M	36.81M	35.85M	34.77M	33.83M	24.55M	21.84M	21.29M	20.73M	18.45M	19.2M	17.64M	16.26M	14.63M	14.61M	12.5M	11.12M	11.29M	11.27M	10.77M
Other Expenses	6.43M	35.32M	638K	1.38M	-8.1M	4.46M	2.42M	7.06M	7.03M	7.05M	6.52M	5.51M	704K	495K	-3.66M	-507K	-6.22M	-6.56M	-1.59M	-3.51M	-4.84M	1.36M	15.54M	743K	881K	401K	-485K	26K	559K	153K	-83K	-3.21M	81K	-55K	836K	357K
Operating Expenses	120.69M	145.12M	105.41M	103.69M	92.88M	112.57M	114.1M	114.03M	114.08M	113.53M	109.55M	98.44M	95.31M	94.56M	93.74M	92.28M	84.54M	93.34M	89.04M	85.77M	88.67M	63.95M	51.33M	52.28M	51.78M	45.27M	45.22M	47.54M	40.11M	40.56M	39.37M	35.56M	32.97M	31.76M	31.72M	29.84M
Interest Expense	4.64M	6.38M	6.96M	7.13M	7.2M	3.83M	2.88M	1.38M	15.57M	n/a	n/a	3.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	381.39M	385.26M	349.32M	323.94M	370.87M	375.22M	382.53M	383.96M	427M	438.58M	388.35M	351.58M	352.49M	320.61M	320.02M	306.4M	309.96M	329.07M	298.61M	288.99M	314.65M	165.59M	122.01M	127.28M	130.75M	132.82M	140.01M	139.51M	121.15M	124.9M	118.11M	106.08M	96.8M	92.19M	88.44M	79.42M
Income Tax Expense	-8.29M	-400K	3.17M	1.79M	-21.69M	874K	4.79M	7.74M	10.05M	11.64M	11.2M	6.95M	3.19M	3.66M	1.88M	5.28M	7.7M	6.78M	4.61M	3.9M	6.88M	3.5M	3.18M	-2.85M	1.23M	5.11M	9.13M	9.76M	87.63M	-31.97M	1.81M	4.62M	-1.81M	5.27M	3.91M	3.76M
Shares Outstanding (Basic)	37.54M	37.53M	37.47M	37.36M	37.3M	37.58M	37.57M	37.48M	37.41M	37.38M	37.52M	37.55M	37.67M	38.18M	38.39M	38.33M	38.28M	38.33M	38.29M	38.36M	38.34M	38.31M	38.27M	38.2M	38.39M	38.97M	39.35M	39.62M	39.64M	39.79M	39.85M	39.74M	39.7M	39.68M	39.67M	39.81M
Shares Outstanding (Diluted)	38M	37.53M	37.78M	37.69M	37.59M	37.85M	37.8M	37.76M	37.68M	37.63M	37.71M	37.77M	37.87M	38.36M	38.59M	38.58M	38.53M	38.53M	38.46M	38.57M	38.55M	38.49M	38.46M	38.43M	38.59M	39.2M	39.6M	39.99M	40.05M	40.17M	40.25M	40.18M	40.03M	39.97M	39.97M	40.1M
EPS (Basic)	1.30	-0.4	0.40	0.14	1.01	0.87	0.72	0.83	1.17	1.98	1.20	0.98	1.05	0.55	0.92	1.01	1.09	1.19	0.76	0.47	0.27	0.20	0.83	0.40	0.51	0.89	1.18	1.17	-0.75	2.11	1.16	0.94	1.12	0.77	0.77	0.56
EPS (Diluted)	1.29	-0.4	0.40	0.14	1.00	0.86	0.72	0.82	1.16	1.97	1.19	0.97	1.05	0.55	0.92	1.00	1.09	1.19	0.76	0.47	0.27	0.20	0.82	0.40	0.50	0.89	1.17	1.16	-0.74	2.09	1.14	0.93	1.11	0.76	0.76	0.56
EBITDA	61.86M	7.55M	30.66M	19.23M	40.16M	51.78M	49.58M	58.61M	81.16M	94.98M	68.84M	60.55M	59.34M	43.58M	56.4M	59.79M	74.11M	73.78M	54.03M	44.76M	43.48M	19.3M	17.16M	17.82M	28.27M	44.72M	59.07M	58.96M	60.69M	54.25M	50M	45.26M	40.42M	36.25M	30.33M	23.62M
EBIT	45.23M	-10.35M	25.73M	14.7M	30.2M	38.3M	35.11M	42.22M	63.74M	77.69M	52.6M	45.88M	44.44M	25.48M	41.29M	45.22M	61.01M	60.45M	41.27M	26.46M	23.62M	9.54M	12.8M	13.46M	23.41M	40.27M	56.02M	56.13M	58.06M	51.67M	47.77M	43.27M	38.55M	34.36M	30.33M	23.62M
Depreciation & Amortization	16.63M	17.91M	16.97M	16.95M	16.77M	16.8M	16.44M	16.52M	15.86M	15.56M	14.99M	13.89M	13.67M	13.48M	13.02M	12.72M	5.07M	12.24M	11.58M	11.62M	5.32M	6.91M	4.21M	4.18M	4.1M	1.44M	3.06M	2.86M	2.63M	1.24M	2.23M	1.99M	987K	1.05M	1.07M	1.06M