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Advanced Energy Industries Inc/  US0079731008  /

NASDAQ
2024-05-03  10:00:00 PM Chg. +2.3600 Volume Bid10:00:17 PM Ask10:00:17 PM Market Capitalization Dividend Y. P/E Ratio
97.9900USD +2.47% 259,377
Turnover: 15.4 mill.		 67.0700Bid Size: 500 125.0000Ask Size: 100 3.67 bill.USD 0.41% 28.65

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  42.3000   39.5000   34.9000   28.9760   9.6450
Intangible Assets
  43.4000   46.2000   19.4000   47.0740   34.1410
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   307.8150   119.9130
Inventories
  80.3000   81.5000   109.8000   95.0820   52.5730
Accounts Receivable
  132.5000   83.9000   125.8000   124.1500   54.9590
Cash and Cash Equivalents
  117.6000   146.6000   138.1000   125.2850   158.4430
Current Assets
  390.5000   370.5000   417   376.7540   342.7750
Total Assets
  533.4000   538.2000   652.4000   684.5690   462.6880

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  44.8000   41   55.6000   53.0400   27.2460
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.5000   16.8000   1.5000   1.4000   1.2000
Liabilities
  126   150.5000   188.5000   209.6040   199.1080
Share Capital
  0.0000   .0380   .0410   .0410   .0400
Total Equity
  407.3000   387.6000   464.5000   474.9650   263.5800
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  533.4000   538.2000   652.4000   684.5690   462.6880

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  516.8000   451.9000   547   583.0980   414.8110
Depreciation (total)
  3.9000   5.7000   6.1000   20.9190   8.8320
Operating Result
  49.3000   27.4000   14.6000   40.4230   106.6560
Interest Income
  .2000   .6000   -   -   -
Income Before Taxes
  50.5000   29.8000   14.3000   39.6780   105.4420
Income Taxes
  13.6000   9.6000   -17.8000   -7.3040   21.9600
Minority Interests Profit
  -   -   -   -   -
Net Income
  36.3000   20.6000   32.1000   46.9820   -158.4860

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.8400   0.5300   0.8100   1.1600   -3.8900
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  38.1000   110.8000   35.3000   75.5860   104.8080
Cash Flow from Investing Activities
  -34.7000   -24.5000   -70.9000   -54.9960   -13.2650
Cash Flow from Financing
  -17.1000   -54.9000   26.3000   -32.4800   -45.6410
Decrease / Increase in Cash
  -13.3000   28.9000   -8.4000   -12.8400   44.4350
Employees
  1,471   1,354   1,504   1,656   1,382