Advanced Energy Industries/ US0079731008 /
| 2024-04-29 9:59:55 PM | Chg. +1.71 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.61USD | +1.78% | 8,486 Turnover: 824,746.32 |
-Bid Size: - | -Ask Size: - | 3.64 bill.USD | 0.41% | 28.54 |
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 | ||||||
