1. United States of America Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Advanced Energy Industries, Inc.

Advanced Energy Industries, Inc.

AEIS
Advanced Energy Industries, Inc.US flagNASDAQ Global Select
322.50
USD
+10.22
- -
12.26BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
517
452
299
367
415
484
671
719
789
1,416
1,456
1,845
1,656
1,482
1,799
+ Sales & Services Revenue
517
452
299
367
415
484
671
719
789
1,416
1,456
1,845
1,656
1,482
1,799
- Cost of Revenue
312
284
154
179
198
231
315
353
473
874
924
1,170
1,063
953
1,121
+ Cost of Goods & Services
312
284
154
179
198
231
315
353
473
874
924
1,170
1,063
953
1,121
Gross Profit
205
168
146
188
217
253
356
366
316
542
532
676
592
529
677
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
149
133
94
100
110
126
156
190
256
353
376
436
452
462
497
+ Selling, General & Admin
80
69
57
59
66
78
93
108
143
189
192
218
221
225
242
+ Research & Development
65
58
35
37
40
44
58
76
102
144
162
191
202
212
232
+ Other Operating Expense
4
6
1
5
4
4
4
6
12
20
22
26
28
26
22
Operating Income (Loss)
57
35
52
88
107
127
201
176
59
189
156
240
141
67
180
- Non-Operating (Income) Loss
6
5
4
2
1
-1
3
3
-8
31
8
-2
18
14
12
+ Interest Expense, Net
- -
-1
- -
- -
2
- -
- -
- -
- -
- -
3
3
-12
-21
-13
+ Interest Expense
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
4
7
15
22
14
- Interest Income
- -
1
- -
- -
-1
- -
- -
- -
- -
- -
- -
4
27
43
27
+ Other Non-Op (Income) Loss
6
6
4
1
- -
-1
3
3
-8
31
5
-5
30
35
25
Pretax Income
50
30
48
86
105
128
198
172
67
158
149
242
122
52
169
- Income Tax Expense (Benefit)
14
10
-11
17
22
11
62
25
11
23
14
40
-8
-4
19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
37
20
60
69
83
117
136
147
56
135
135
202
131
56
149
- Net Extraordinary Losses (Gains)
1
- -
28
23
242
-11
-2
- -
-8
1
- -
2
2
2
1
+ Discontinued Operations
-1
- -
-28
-23
-242
11
2
- -
8
- -
- -
-2
-2
-2
-1
+ Extraord. & Accounting Changes
1
-1
55
45
484
-21
-4
- -
-17
1
- -
4
5
4
2
Income (Loss) Incl. MI
36
21
32
47
-158
127
138
147
65
135
135
200
128
54
148
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
36
21
32
47
-158
127
138
147
65
135
135
200
128
54
148
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
36
21
32
47
-158
127
138
147
65
135
135
200
128
54
148
EBIT
57
35
52
88
107
127
201
176
59
189
156
240
141
67
180
EBITDA
71
53
59
98
116
135
210
189
86
237
209
300
207
135
242
EBITDA Margin (%)
13.76
11.65
19.71
26.69
27.89
27.84
31.32
26.34
10.85
16.74
14.38
16.27
12.51
9.14
13.48
EBITA
57
35
52
88
107
127
201
176
59
189
156
240
141
67
180
Gross Margin (%)
39.7
37.12
48.63
51.2
52.28
52.34
53.11
50.86
40.01
38.27
36.56
36.6
35.78
35.72
37.66
Operating Margin (%)
10.95
7.71
17.38
23.85
25.76
26.23
29.92
24.45
7.53
13.36
10.74
13
8.5
4.51
10.03
Profit Margin (%)
7.03
4.55
10.72
12.79
-38.21
26.35
20.55
20.45
8.23
9.51
9.25
10.82
7.75
3.66
8.25
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.4
0.41
0.4
0.41
0.41
Depreciation Expense
15
18
7
10
9
8
9
14
26
48
53
60
66
68
62
Basic Weighted Avg Shares
43
39
40
40
41
40
40
39
38
38
38
37
38
37
38
Basic EPS, GAAP
0.84
0.53
0.81
1.16
-3.89
3.21
3.47
3.76
1.7
3.52
3.53
5.33
3.41
1.45
3.95
Basic EPS from Cont Ops
0.85
0.52
1.51
1.72
2.05
2.94
3.42
3.77
1.48
3.53
3.53
5.39
3.48
1.5
3.97
Diluted Weighted Avg Shares
44
39
41
41
41
40
40
39
38
39
38
38
38
38
39
Diluted EPS, GAAP
0.83
0.52
0.79
1.14
-3.86
3.18
3.43
3.74
1.69
3.49
3.51
5.29
3.39
1.43
3.84
Diluted EPS from Cont Ops
0.84
0.51
1.47
1.69
2.03
2.92
3.39
3.74
1.47
3.51
3.51
5.35
3.46
1.49
3.87

Balance Sheet (USD)

APIChat
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
Total Current Assets
390
371
417
377
322
438
595
568
867
980
1,162
1,189
1,712
1,389
1,574
+ Cash, Cash Equivalents & STI
143
172
150
124
170
287
410
352
349
483
547
459
1,045
722
791
+ Cash & Cash Equivalents
118
147
138
121
158
282
407
349
346
480
544
459
1,045
722
791
+ ST Investments
26
26
12
3
12
5
3
2
3
3
2
- -
- -
- -
- -
+ Accounts & Notes Receiv
146
5
136
94
64
77
89
103
251
240
237
301
282
265
325
+ Accounts Receivable, Net
132
84
126
79
55
76
87
100
247
214
218
301
282
265
325
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
14
-79
10
14
9
1
1
2
4
26
20
- -
- -
- -
- -
+ Inventories
80
81
110
46
53
56
78
98
230
221
338
376
336
360
411
+ Raw Materials
58
59
76
28
41
43
59
77
135
141
261
287
250
255
314
+ Work In Process
4
4
4
6
6
5
8
7
10
14
24
23
15
21
27
+ Finished Goods
19
18
30
12
6
7
12
15
85
66
53
66
72
85
70
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
21
112
22
113
35
19
18
16
37
36
40
53
49
42
46
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
143
166
236
308
140
133
138
248
666
667
655
804
845
873
972
+ Property, Plant & Equip, Net
42
40
35
10
10
13
18
31
214
219
217
249
263
282
371
+ Property, Plant & Equip
105
99
101
66
69
77
85
92
292
299
324
383
432
483
595
- Accumulated Depreciation
63
60
66
56
59
63
67
61
78
80
108
135
169
201
224
+ LT Investments & Receivables
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
92
127
201
298
130
120
120
217
452
449
439
555
582
591
601
+ Total Intangible Assets
90
107
177
84
77
70
87
157
387
379
372
471
445
435
418
+ Goodwill
47
60
158
44
43
42
54
102
203
210
212
281
284
296
301
+ Other Intangible Assets
43
46
19
40
34
28
33
55
184
169
159
190
161
139
118
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
20
24
214
54
50
33
60
65
70
67
84
136
155
182
Total Assets
533
537
653
685
463
572
733
816
1,532
1,648
1,817
1,992
2,557
2,262
2,546
+ Payables & Accruals
76
80
97
50
64
76
92
98
274
250
312
330
282
285
395
+ Accounts Payable
45
41
56
25
27
46
48
40
171
125
194
170
142
144
224
+ Accrued Taxes
4
9
5
1
14
2
5
13
10
12
9
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
27
29
37
24
23
28
38
45
93
113
109
159
140
142
171
+ ST Debt
- -
- -
14
- -
- -
- -
- -
- -
36
34
36
37
38
18
583
+ ST Borrowings
- -
- -
14
- -
- -
- -
- -
- -
18
18
20
20
20
- -
568
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
17
16
17
18
18
16
+ Other ST Liabilities
15
6
11
63
40
19
14
13
11
12
22
26
16
12
13
+ Deferred Revenue
15
2
7
4
3
6
6
7
11
12
22
26
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
4
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
58
36
13
8
5
- -
- -
- -
- -
16
12
13
Total Current Liabilities
91
86
122
113
104
95
106
110
320
296
370
393
336
314
991
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
412
401
468
448
985
654
96
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
322
305
373
353
896
565
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
91
96
95
94
89
89
96
+ Other LT Liabilities
35
62
66
97
95
84
107
99
123
135
108
85
92
91
96
+ Accrued Liabilities
6
37
45
49
47
40
38
36
18
17
16
- -
- -
4
8
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
19
68
80
67
44
49
50
49
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
28
25
21
48
48
44
69
43
37
37
24
41
43
38
39
Total Noncurrent Liabilities
35
62
66
97
95
84
107
99
535
536
576
533
1,077
744
192
Total Liabilities
126
148
189
210
199
179
213
209
855
832
946
926
1,413
1,059
1,183
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
254
213
252
238
195
204
185
97
105
105
116
135
148
189
231
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
254
213
252
238
195
204
185
97
105
105
116
135
148
189
231
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
125
147
179
226
68
195
333
513
578
712
756
915
990
1,027
1,129
+ Other Equity
29
30
33
11
1
-7
3
-3
-6
-3
-1
16
6
-12
6
Equity Before Minority Interest
407
390
464
475
264
392
521
607
677
815
871
1,066
1,144
1,203
1,363
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
Total Equity
407
390
464
475
264
392
521
607
677
815
871
1,066
1,144
1,203
1,363
Total Liabilities & Equity
533
537
653
685
463
572
733
816
1,532
1,648
1,817
1,992
2,557
2,262
2,546
Shares Outstanding
42
38
41
41
40
40
40
38
38
38
38
37
37
38
38
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
109
113
111
111
107
107
112
Net Debt
-118
-147
-124
-121
-158
-282
-407
-349
-7
-158
-152
-86
-129
-157
-224
Net Debt to Equity
-28.88
-37.62
-26.8
-25.56
-60.11
-71.91
-78.23
-57.52
-1.09
-19.42
-17.4
-8.02
-11.26
-13.08
-16.41
Tangible Common Equity Ratio
71.58
65.72
60.38
65.09
48.42
64.2
67.08
68.29
25.34
34.4
34.58
39.13
33.1
42.03
44.39
Current Ratio
4.28
4.33
3.41
3.35
3.1
4.61
5.61
5.15
2.71
3.31
3.14
3.02
5.1
4.42
1.59
Cash Conversion Cycle
122.93
136.36
257.9
133.87
103.7
77.66
71.12
95.85
143.34
91.16
108.71
107.66
130.8
147.57
128.25

Cash Flow Statement (USD)

APIChat
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
+ Net Income
36
21
60
69
83
117
136
147
56
135
135
202
131
56
149
+ Depreciation & Amortization
15
18
7
10
9
8
9
14
26
48
53
60
66
68
62
+ Non-Cash Items
19
8
18
-17
11
10
45
16
-5
14
18
11
-1
30
46
+ Stock-Based Compensation
13
13
10
4
3
6
13
10
7
12
16
20
31
46
56
+ Deferred Income Taxes
3
-7
5
-22
3
4
29
6
1
-1
1
-6
-34
-20
-14
+ Asset Impairment Charge
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
2
4
1
-1
- -
4
- -
-13
2
1
-3
2
5
4
+ Chg in Non-Cash Work Cap
-32
65
-12
1
21
-8
- -
-25
-30
6
-65
-89
17
-22
-22
+ (Inc) Dec in Accts Receiv
-12
50
-18
-4
18
-22
-7
3
-19
15
5
-60
23
15
-57
+ (Inc) Dec in Inventories
-3
- -
-2
-7
-7
-6
-19
-11
4
12
-116
-32
39
-28
-47
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-19
11
-14
13
21
19
20
-13
-16
-48
67
-29
-26
-1
79
+ Inc (Dec) in Other
3
4
22
-1
-12
1
6
-5
1
27
-21
31
-20
-8
3
+ Net Cash From Disc Ops
- -
- -
-38
13
-19
-8
-7
- -
- -
-1
-1
- -
-4
-2
-1
Cash from Operating Activities
38
111
35
77
105
119
183
151
48
201
140
184
209
131
233
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-19
-10
-3
-3
-4
-7
-9
-20
-25
-36
-29
-59
-61
-57
-107
+ Acq of Fixed Prod Assets
-19
-10
-3
-3
-4
-7
-9
-20
-25
-36
-29
-59
-61
-57
-107
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Net Change in LT Investment
-16
-1
14
8
-9
7
-2
- -
2
- -
- -
- -
-4
-3
-2
+ Dec in LT Investment
16
28
33
15
21
8
2
- -
2
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-32
-30
-19
-6
-30
-1
-4
- -
- -
- -
- -
- -
-4
-3
-2
+ Net Cash From Acq & Div
- -
-15
- -
-57
- -
- -
-17
-94
-366
-5
-22
-149
- -
-14
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-15
- -
-57
- -
- -
-17
-94
-366
-5
-22
-149
- -
-14
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
2
-82
-3
- -
- -
- -
- -
-4
-1
3
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
-82
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-35
-25
-71
-55
-13
- -
-28
-114
-394
-43
-47
-208
-65
-74
-110
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
-15
-15
-15
-16
+ Net Cash From Debt
- -
- -
1
-14
- -
- -
- -
- -
339
-18
71
-20
555
-355
-2
+ Cash From Debt
- -
- -
1
- -
- -
- -
- -
- -
347
- -
85
- -
575
- -
- -
+ Repayments of Debt
- -
- -
- -
-14
- -
- -
- -
- -
-9
-18
-14
-20
-20
-355
-2
+ Other Financing Activities
-17
2
25
-20
-46
2
-31
-97
- -
-12
-81
-27
-94
-5
-39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-17
-55
26
-34
-46
2
-31
-97
339
-30
-25
-62
446
-377
-56
Effect of Foreign Exchange Rates
- -
-2
1
-1
-1
-2
2
-1
-1
5
-4
1
-4
-3
2
Net Changes in Cash
-14
31
-9
-12
46
122
123
-59
-7
129
68
-87
590
-320
67
EBITDA
71
53
59
98
116
135
210
189
86
237
209
300
207
135
242
EBITDA Margin (%)
13.76
11.65
19.71
26.69
27.89
27.84
31.32
26.34
10.85
16.74
14.38
16.27
12.51
9.14
13.48
Free Cash Flow
19
101
33
74
101
112
174
131
23
165
111
125
148
74
126
Net Cash Paid for Acquisitions
- -
15
- -
57
- -
- -
17
94
366
5
22
149
- -
14
- -
Free Cash Flow to Firm
19
101
- -
74
101
112
174
131
23
165
115
131
- -
- -
138
Free Cash Flow to Equity
19
101
34
60
101
112
174
131
362
147
183
105
703
-281
124
Free Cash Flow per Basic Share
0.44
2.59
0.83
1.82
2.47
2.83
4.37
3.35
0.61
4.3
2.92
3.33
3.94
1.97
3.35
Price/Free Cash Flow
8.28
4.5
24.53
12.06
10.67
17.38
14.14
9.84
37.25
15.72
20.66
13.34
15.28
23.32
23.72
Cash Flow to Net Income
1.05
5.38
1.1
1.64
-0.66
0.94
1.33
1.03
0.75
1.49
1.04
0.92
1.63
2.41
1.57
Capital Expenditures
-19
-10
-3
-3
-4
-7
-9
-20
-25
-36
-29
-59
-61
-57
-107