Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Advanced Energy Industries, Inc. (AEIS) had Revenue of $1.66B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.66B
Net Income	$128.28M
Cost of Goods Sold	$1.06B
Gross Profit	$592.40M
Operating Expenses	$1.54B
Operating Income	$113.69M
Non-Operating Income/Expense	$8.77M
Pre-Tax Income	$122.46M
Normalized Pre-Tax Income	$122.46M
Income after Taxes	$130.75M
Income from Continuous Operations	$130.75M
Consolidated Net Income/Loss	$128.28M
Normalized Income after Taxes	$130.75M
EBIT	$113.69M
EBITDA	$180.23M
Weighted-Average Shares Outstanding (Basic)	37.48M
Weighted-Average Shares Outstanding (Diluted)	37.75M
Earnings per Share (EPS) (Basic)	$3.42
Earnings per Share (EPS) (Diluted)	$3.40
Balance Sheet Financials
Current Assets	$1.71B
Property, Plant, and Equipment	$167.66M
Long-Term Assets	$844.86M
Total Assets	$2.56B
Current Liabilities	$335.85M
Long-Term Debt	$895.68M
Long-Term Liabilities	$1.08B
Total Liabilities	$1.41B
Common Equity	$1.14B
Tangible Shareholders Equity	$698.86M
Shareholders Equity	$1.14B
Common Shares Outstanding	37.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$208.94M
Cash Flow from Investing Activities	$-64.75M
Cash Flow from Financial Activities	$445.68M
Beginning Cash	$458.82M
End Cash	$1.04B
Increase/Decrease in Cash	$585.74M
Stock-Based Compensation	$31.00M
Common Stock Dividends Paid	$-15.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.80
Gross Margin	35.78%
Operating Margin	6.87%
EBIT Margin	6.87%
EBITDA Margin	10.88%
Pre-Tax Profit Margin	7.40%
Profit Margin	7.75%
Free Cash Flow	$147.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	3.16
Receiveable Turnover	5.86
Days Sales in Receivables	62.26
Return on Equity	11.43%
Return on Tangible Equity	18.71%
Return on Assets	5.11%
Return on Investments	6.41%
Book Value Per Share	$30.66
Free Cash Flow per Share	$3.92
Operating Cash Flow per Share	$5.53

Data from Zacks Investment Research, Inc.