Advanced Energy Industries/ US0079731008 /
2024-10-31 8:59:45 PM | Chg. +0.88 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
108.72USD | +0.82% | 33,543 Turnover: 3.64 mill. |
-Bid Size: - | -Ask Size: - | 4.09 bill.USD | 0.37% | 31.73 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 31.2690 | 108.1090 | 114.7310 | 114.8300 | 148.4620 | ||||||
Intangible Assets | 54.9100 | 184.0110 | 168.9390 | 159.4060 | 189.5260 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 248.0360 | 665.6680 | 667.4130 | 655.1060 | 803.6540 | ||||||
Inventories | 97.9870 | 230.0190 | 221.3460 | 338.4100 | 376.0120 | ||||||
Accounts Receivable | 100.4420 | 246.5640 | 235.1780 | 237.2270 | 300.6830 | ||||||
Cash and Cash Equivalents | 349.3010 | 346.4410 | 480.3680 | 544.3720 | 458.8180 | ||||||
Current Assets | 568.4480 | 866.7380 | 980.2490 | 1,162.2340 | 1,188.5140 | ||||||
Total Assets | 816.4840 | 1,532.4060 | 1,647.6620 | 1,817.3400 | 1,992.1680 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 39.6460 | 170.6710 | 125.2240 | 193.7080 | 170.4670 | ||||||
Long-term debt | - | 321.5270 | 304.5460 | 372.7330 | 353.2620 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 7 | 10 | - | - | - | ||||||
Liabilities | 209.1820 | 855.1460 | 832.3220 | 945.8440 | 925.9010 | ||||||
Share Capital | .0380 | .0380 | .0380 | .0380 | .0370 | ||||||
Total Equity | 607.3020 | 677.2600 | 815.3400 | 871.4960 | 1,066.2670 | ||||||
Minority Interests | .5120 | .5460 | .6010 | .6450 | 0.0000 | ||||||
Total liabilities equity | 816.4840 | 1,532.4060 | 1,647.6620 | 1,817.3400 | 1,992.1680 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 718.8920 | 788.9480 | 1,415.8260 | 1,455.9540 | 1,845.4220 | ||||||
Depreciation (total) | 13.5920 | 26.1470 | 47.7700 | 52.8930 | 60.2960 | ||||||
Operating Result | 171.5530 | 54.3880 | 176.0230 | 151.6810 | 233.0950 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 172.3760 | 67.1940 | 158.1470 | 148.7110 | 241.7410 | ||||||
Income Taxes | 25.2270 | 10.6990 | 22.9960 | 14.0040 | 39.8500 | ||||||
Minority Interests Profit | .0860 | .0340 | .0550 | .0440 | .0160 | ||||||
Net Income | 147.0250 | 64.9410 | 134.6750 | 134.7360 | 199.6600 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 151.2710 | 48.3920 | 201.2360 | 140.2450 | 183.5870 | ||||||
Cash Flow from Investing Activities | -113.5920 | -393.8470 | -42.8400 | -47.3020 | -208.2720 | ||||||
Cash Flow from Financing | -97.1340 | 338.8400 | -29.6120 | -25.3720 | -61.8650 | ||||||
Decrease / Increase in Cash | -60.4850 | -8.1110 | 133.9270 | 64.0040 | -85.5540 | ||||||
Employees | 2,259 | 10,917 | - | - | - |