Axcelis Technologies, Inc.

Axcelis Technologies, Inc.

ACLS
Axcelis Technologies, Inc.US flagNASDAQ Global Select
141.88
USD
-1.33
- -
4.36BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
319
203
196
203
301
267
411
443
343
475
662
920
1,131
1,018
839
+ Sales & Services Revenue
319
203
196
203
301
267
411
443
343
475
662
920
1,131
1,018
839
- Cost of Revenue
205
145
128
133
200
167
260
263
199
276
376
518
639
563
462
+ Cost of Goods & Services
205
145
128
133
200
167
260
263
199
276
376
518
639
563
462
Gross Profit
115
58
68
70
102
100
150
180
144
199
286
402
491
455
377
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
108
93
81
78
81
83
102
120
120
141
159
189
226
244
258
+ Selling, General & Admin
60
52
47
45
48
48
59
68
66
79
94
111
129
138
149
+ Research & Development
47
40
35
34
33
34
43
52
54
62
65
78
97
105
109
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
7
-35
-13
-8
21
17
48
60
24
58
127
212
266
211
119
- Non-Operating (Income) Loss
- -
-2
3
2
6
6
4
5
3
2
7
7
-13
-19
-19
+ Interest Expense, Net
- -
- -
- -
1
5
5
4
3
2
4
5
1
-13
-19
-16
+ Interest Expense
- -
- -
- -
1
5
5
5
5
5
5
5
6
5
5
5
- Interest Income
- -
- -
- -
- -
- -
- -
1
2
3
1
- -
5
18
24
21
+ Other Non-Op (Income) Loss
- -
-2
2
1
1
1
- -
2
1
-2
2
6
- -
-1
-3
Pretax Income
7
-32
-16
-10
15
11
44
55
21
56
120
205
279
230
138
- Income Tax Expense (Benefit)
2
2
1
1
1
- -
-83
9
4
6
22
22
32
29
18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
-34
-17
-11
15
11
127
46
17
50
99
183
246
201
120
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
-34
-17
-11
15
11
127
46
17
50
99
183
246
201
120
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
-34
-17
-11
15
11
127
46
17
50
99
183
246
201
120
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
-34
-17
-11
15
11
127
46
17
50
99
183
246
201
120
EBIT
7
-35
-13
-8
21
17
48
60
24
58
127
212
266
211
119
EBITDA
16
-28
-8
-3
26
21
53
66
32
68
138
224
279
227
137
EBITDA Margin (%)
4.89
-13.67
-4.28
-1.7
8.49
7.93
12.87
14.85
9.36
14.32
20.85
24.34
24.67
22.26
16.32
EBITA
7
-35
-13
-8
21
17
48
60
24
58
127
212
266
211
119
Gross Margin (%)
35.92
28.6
34.73
34.55
33.73
37.31
36.6
40.59
42.03
41.85
43.24
43.67
43.45
44.67
44.91
Operating Margin (%)
2.23
-17.05
-6.88
-3.96
6.88
6.33
11.65
13.55
7.06
12.23
19.22
23.08
23.51
20.71
14.22
Profit Margin (%)
1.59
-16.73
-8.76
-5.55
4.87
4.12
30.92
10.37
4.97
10.53
14.89
19.9
21.78
19.75
14.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
7
5
5
5
4
5
6
8
10
11
12
13
16
18
Basic Weighted Avg Shares
27
27
27
28
29
29
31
32
33
33
34
33
33
33
32
Basic EPS, GAAP
0.19
-1.26
-0.63
-0.4
0.51
0.38
4.11
1.42
0.52
1.5
2.94
5.54
7.52
6.17
3.81
Basic EPS from Cont Ops
0.19
-1.26
-0.63
-0.4
0.51
0.38
4.11
1.42
0.52
1.5
2.94
5.54
7.52
6.17
3.81
Diluted Weighted Avg Shares
27
27
27
28
30
31
33
34
34
34
34
34
33
33
32
Diluted EPS, GAAP
0.19
-1.26
-0.63
-0.4
0.49
0.36
3.8
1.35
0.5
1.46
2.88
5.46
7.43
6.15
3.8
Diluted EPS from Cont Ops
0.19
-1.26
-0.63
-0.4
0.49
0.36
3.8
1.35
0.5
1.46
2.88
5.46
7.43
6.15
3.8

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
212
175
185
185
230
241
340
397
376
471
619
878
1,080
1,124
943
+ Cash, Cash Equivalents & STI
47
45
46
31
79
71
133
178
140
203
295
432
506
571
374
+ Cash & Cash Equivalents
47
45
46
31
79
71
133
178
140
203
295
186
167
124
145
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
247
339
448
229
+ Accounts & Notes Receiv
35
25
37
43
37
51
75
79
84
87
104
170
218
203
168
+ Accounts Receivable, Net
35
25
37
43
37
51
75
79
84
87
104
170
218
203
168
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
120
100
96
104
109
114
121
129
140
161
195
242
306
282
329
+ Raw Materials
86
72
57
66
72
81
82
92
96
100
134
187
231
227
259
+ Work In Process
26
12
27
22
29
14
32
24
32
34
43
35
45
34
52
+ Finished Goods
9
16
11
16
8
19
7
13
12
27
18
20
30
21
18
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
5
6
8
5
6
11
11
12
19
25
33
49
67
71
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
57
47
49
43
52
62
148
152
172
154
134
136
202
225
418
+ Property, Plant & Equip, Net
37
34
32
30
30
31
36
41
53
55
63
70
101
99
99
+ Property, Plant & Equip
87
87
87
87
93
87
95
102
68
73
86
93
128
130
136
- Accumulated Depreciation
49
52
55
57
63
56
59
61
15
19
22
23
26
31
37
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
182
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
182
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
20
13
17
12
22
31
112
111
119
99
71
66
101
126
137
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
20
13
17
12
22
31
112
111
119
99
71
66
101
126
137
Total Assets
269
222
234
228
282
302
488
548
548
625
753
1,014
1,282
1,349
1,361
+ Payables & Accruals
20
10
20
22
20
25
33
36
26
25
39
67
61
47
54
+ Accounts Payable
20
10
19
22
20
25
33
36
25
24
38
62
54
47
42
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
6
- -
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
15
- -
- -
- -
- -
- -
1
1
1
2
1
2
+ ST Borrowings
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
1
2
+ Other ST Liabilities
27
19
15
16
24
22
46
49
43
59
110
180
223
159
142
+ Deferred Revenue
11
6
4
7
8
10
16
20
25
21
60
123
165
95
65
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
17
13
11
9
17
12
30
29
18
38
50
57
58
65
77
Total Current Liabilities
47
30
35
52
44
48
79
85
69
84
150
248
285
208
198
+ LT Debt
- -
- -
15
- -
48
48
48
48
48
47
46
45
44
42
41
+ LT Borrowings
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
48
48
48
48
48
47
46
45
44
42
41
+ Other LT Liabilities
7
6
8
7
6
5
8
7
12
11
18
53
88
86
88
+ Accrued Liabilities
1
- -
- -
- -
1
1
2
3
5
2
8
31
46
44
43
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
6
7
7
5
5
6
4
7
9
10
22
42
43
45
Total Noncurrent Liabilities
7
6
22
7
54
53
55
55
60
59
64
98
132
128
129
Total Liabilities
55
36
58
59
98
101
135
140
129
143
214
346
417
336
327
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
499
505
511
519
529
535
556
565
560
570
560
550
547
549
533
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
499
505
511
519
529
535
556
565
560
570
560
550
547
549
533
- Treasury Stock
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-288
-322
-340
-351
-343
-332
-205
-157
-140
-92
-23
119
320
470
504
+ Other Equity
5
5
6
1
-1
-2
2
- -
- -
3
2
-2
-2
-6
-2
Equity Before Minority Interest
215
186
176
168
184
201
354
408
419
482
539
667
865
1,013
1,035
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
215
186
176
168
184
201
354
408
419
482
539
667
865
1,013
1,035
Total Liabilities & Equity
269
222
234
228
282
302
488
548
548
625
753
1,014
1,282
1,349
1,361
Shares Outstanding
27
27
28
28
29
30
32
33
33
34
33
33
33
32
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
48
48
48
48
49
48
47
46
45
44
42
Net Debt
-47
-45
-31
-16
-79
-71
-133
-178
-140
-203
-295
-186
-167
-124
-145
Net Debt to Equity
-21.85
-24.18
-17.78
-9.64
-42.93
-35.14
-37.73
-43.59
-33.35
-42.25
-54.72
-27.81
-19.34
-12.2
-14.06
Tangible Common Equity Ratio
79.69
83.76
75.36
73.95
65.21
66.66
72.43
74.45
76.52
77.1
71.55
65.83
67.47
75.09
76
Current Ratio
4.47
5.88
5.21
3.55
5.18
5.04
4.29
4.67
5.47
5.58
4.12
3.54
3.79
5.41
4.77
Cash Conversion Cycle
210.16
287.33
293.6
292.73
206.34
255.57
180.89
190.59
280.51
234.59
197.9
176.04
188.99
231.95
290.18

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
5
-34
-17
-11
15
11
127
46
17
50
99
183
246
201
120
+ Depreciation & Amortization
8
7
5
5
5
4
5
6
8
10
11
12
13
16
18
+ Non-Cash Items
6
12
4
8
8
7
-68
21
15
19
36
33
-5
9
11
+ Stock-Based Compensation
5
4
4
5
6
5
6
8
8
10
12
13
18
21
21
+ Deferred Income Taxes
1
1
-1
1
1
1
-82
11
3
5
20
9
-20
-16
-11
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
7
1
2
2
1
8
2
4
4
4
11
-3
4
1
+ Chg in Non-Cash Work Cap
-16
5
-7
-17
-9
-31
-7
-26
-54
-9
5
-12
-97
-85
-31
+ (Inc) Dec in Accts Receiv
23
10
-12
-7
5
-14
-24
-4
-6
-1
-18
-67
-51
7
37
+ (Inc) Dec in Inventories
-12
6
2
-12
-16
-7
-11
-11
-18
-18
-39
-58
-70
6
-42
+ (Inc) Dec in Prepaid Assets
3
4
- -
-1
1
-1
-4
-1
- -
-7
-4
-7
-16
-12
-5
+ Inc (Dec) in Accts Payable
-18
-13
7
1
6
1
25
-1
-19
18
22
31
-4
-9
19
+ Inc (Dec) in Other
-12
-2
-5
3
-5
-10
6
-9
-10
-1
44
89
44
-77
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4
-11
-15
-16
18
-9
56
47
-14
70
150
216
157
141
118
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
9
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
9
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
-18
-8
-50
-57
-52
-60
-121
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-18
-8
-50
-57
-52
-60
-121
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-247
-80
-97
41
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
309
443
687
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-247
-389
-539
-646
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
-1
-1
-2
-3
-7
-5
-12
-7
-9
-11
-21
-12
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
8
- -
-1
-2
-2
-7
-5
-12
-7
-9
-257
-101
-109
30
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
15
- -
-15
- -
- -
- -
- -
- -
-1
-1
-1
-2
-1
+ Cash From Debt
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-15
- -
- -
- -
- -
- -
-1
-1
-1
-2
-1
+ Other Financing Activities
1
1
1
3
52
2
15
1
4
6
-2
-7
-15
-9
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
16
3
38
2
15
1
-13
-2
-52
-65
-68
-71
-124
Effect of Foreign Exchange Rates
-1
-1
- -
-1
- -
1
-1
1
1
-2
2
-2
- -
-4
1
Net Changes in Cash
2
-1
1
-14
54
-9
64
43
-39
60
89
-107
-12
-39
24
EBITDA
16
-28
-8
-3
26
21
53
66
32
68
138
224
279
227
137
EBITDA Margin (%)
4.89
-13.67
-4.28
-1.7
8.49
7.93
12.87
14.85
9.36
14.32
20.85
24.34
24.67
22.26
16.32
Free Cash Flow
1
-11
-15
-16
18
-9
56
47
-14
70
150
216
157
141
118
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1
- -
- -
- -
23
-4
- -
51
-9
74
154
221
162
146
123
Free Cash Flow to Equity
1
-2
1
-17
3
-9
56
47
-14
69
149
215
156
139
117
Free Cash Flow per Basic Share
0.05
-0.39
-0.55
-0.58
0.64
-0.3
1.82
1.45
-0.42
2.1
4.48
6.53
4.79
4.33
3.75
Price/Free Cash Flow
25.65
-14.01
-17.66
-17.78
17.14
-51.24
17.05
12.89
-59.96
14.26
17.01
12.35
27.42
16.23
21.51
Cash Flow to Net Income
0.7
0.31
0.88
1.42
1.24
-0.8
0.44
1.02
-0.8
1.39
1.52
1.18
0.64
0.7
0.98
Capital Expenditures
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -