Advanced Energy Industries Inc/ US0079731008 /
13/06/2024 22:00:00 | Chg. -0.6300 | Volume | Bid13:51:03 | Ask13:51:03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
108.9700USD | -0.57% | 112,442 Turnover: 5.89 mill. |
66.9700Bid Size: 500 | 113.2200Ask Size: 200 | 4.08 bill.USD | 0.37% | 31.86 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 39.5000 | 34.9000 | 28.9760 | 9.6450 | 13.3370 | ||||||
Intangible Assets | 46.2000 | 19.4000 | 47.0740 | 34.1410 | 28.0710 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 307.8150 | 119.9130 | 133.1950 | ||||||
Inventories | 81.5000 | 109.8000 | 95.0820 | 52.5730 | 55.7700 | ||||||
Accounts Receivable | 83.9000 | 125.8000 | 124.1500 | 54.9590 | 75.6670 | ||||||
Cash and Cash Equivalents | 146.6000 | 138.1000 | 125.2850 | 158.4430 | 281.9530 | ||||||
Current Assets | 370.5000 | 417 | 376.7540 | 342.7750 | 438.3340 | ||||||
Total Assets | 538.2000 | 652.4000 | 684.5690 | 462.6880 | 571.5290 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 41 | 55.6000 | 53.0400 | 27.2460 | 46.2550 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 16.8000 | 1.5000 | 1.4000 | 1.2000 | 1 | ||||||
Liabilities | 150.5000 | 188.5000 | 209.6040 | 199.1080 | 179.4550 | ||||||
Share Capital | .0380 | .0410 | .0410 | .0400 | .0400 | ||||||
Total Equity | 387.6000 | 464.5000 | 474.9650 | 263.5800 | 392.0740 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 538.2000 | 652.4000 | 684.5690 | 462.6880 | 571.5290 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 451.9000 | 547 | 583.0980 | 414.8110 | 483.7040 | ||||||
Depreciation (total) | 5.7000 | 6.1000 | 20.9190 | 8.8320 | 7.8130 | ||||||
Operating Result | 27.4000 | 14.6000 | 40.4230 | 106.6560 | 126.8570 | ||||||
Interest Income | .6000 | - | - | - | - | ||||||
Income Before Taxes | 29.8000 | 14.3000 | 39.6780 | 105.4420 | 128.0760 | ||||||
Income Taxes | 9.6000 | -17.8000 | -7.3040 | 21.9600 | 11.1280 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 20.6000 | 32.1000 | 46.9820 | -158.4860 | 127.4540 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 110.8000 | 35.3000 | 75.5860 | 104.8080 | 119.2870 | ||||||
Cash Flow from Investing Activities | -24.5000 | -70.9000 | -54.9960 | -13.2650 | .3000 | ||||||
Cash Flow from Financing | -54.9000 | 26.3000 | -32.4800 | -45.6410 | 2.1420 | ||||||
Decrease / Increase in Cash | 28.9000 | -8.4000 | -12.8400 | 44.4350 | 119.7970 | ||||||
Employees | 1,354 | 1,504 | 1,656 | 1,382 | 1,558 |