Revenue (Annual)

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

Advanced Energy Industries, Inc. (AEIS) had Revenue of $1.48B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.48B
Net Income	$54.21M
Cost of Goods Sold	$952.70M
Gross Profit	$529.34M
Operating Expenses	$1.45B
Operating Income	$36.61M
Non-Operating Income/Expense	$15.77M
Pre-Tax Income	$52.38M
Normalized Pre-Tax Income	$52.38M
Income after Taxes	$56.31M
Income from Continuous Operations	$56.31M
Consolidated Net Income/Loss	$54.21M
Normalized Income after Taxes	$56.31M
EBIT	$36.61M
EBITDA	$108.83M
Weighted-Average Shares Outstanding (Basic)	37.48M
Weighted-Average Shares Outstanding (Diluted)	37.84M
Earnings per Share (EPS) (Basic)	$1.45
Earnings per Share (EPS) (Diluted)	$1.43
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$185.60M
Long-Term Assets	$872.57M
Total Assets	$2.26B
Current Liabilities	$314.22M
Long-Term Debt	$564.70M
Long-Term Liabilities	$744.50M
Total Liabilities	$1.06B
Common Equity	$1.20B
Tangible Shareholders Equity	$767.78M
Shareholders Equity	$1.20B
Common Shares Outstanding	37.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$130.75M
Cash Flow from Investing Activities	$-73.54M
Cash Flow from Financial Activities	$-377.09M
Beginning Cash	$1.04B
End Cash	$722.09M
Increase/Decrease in Cash	$-322.47M
Stock-Based Compensation	$45.94M
Common Stock Dividends Paid	$-15.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	35.72%
Operating Margin	2.47%
EBIT Margin	2.47%
EBITDA Margin	7.34%
Pre-Tax Profit Margin	3.53%
Profit Margin	3.66%
Free Cash Flow	$73.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	2.64
Receiveable Turnover	5.59
Days Sales in Receivables	65.34
Return on Equity	4.68%
Return on Tangible Equity	7.33%
Return on Assets	2.49%
Return on Investments	3.19%
Book Value Per Share	$31.91
Free Cash Flow per Share	$1.95
Operating Cash Flow per Share	$3.46

Data from Zacks Investment Research, Inc.