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Amtech Systems/  US0323325045  /

IEX
2024-05-03  9:58:39 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.89USD +2.95% 345
Turnover: 1,677.77		 -Bid Size: - -Ask Size: - 68.96 mill.USD 0.00% 44.18

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  11.1000   9.8000   17.8000   16   15.8000
Intangible Assets
  3.5000   2.7000   4.9000   4.1000   3.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  22   16.8000   23.3000   26.3000   30.2000
Accounts Receivable
  8   15.8000   23   23.2000   36.8000
Cash and Cash Equivalents
  37.2000   27.4000   25.9000   27.7000   51.1000
Current Assets
  84.2000   65.4000   85.7000   82.9000   157.1000
Total Assets
  110.9000   89.9000   125.5000   118.4000   191.6000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  5.5000   6   15.6000   15.4000   21.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  44.1000   36.3000   52.8000   53.1000   101.1000
Share Capital
  -   -   -   -   -
Total Equity
  66.8000   53.6000   72.6000   65.3000   90.5000
Minority Interests
  -.3000   -1.6000   -.2000   -1.7000   0.0000
Total liabilities equity
  110.9000   89.9000   125.5000   118.4000   191.6000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  34.8000   56.5000   104.9000   120.3000   164.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -20   -13.1000   -13.5000   -7.9000   10.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -19.8000   -13   -4.8000   -5.5000   9.8000
Income Taxes
  1.9000   1.2000   1.9000   3.1000   1.7000
Minority Interests Profit
  1.6000   1.2000   -1.1000   1.5000   1
Net Income
  -20.1000   -13   -7.8000   -7   9.1000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -2.1100   -1.3400   -0.6500   -0.5300   0.6800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -10   -11.1000   -10.1000   -9.7000   11.8000
Cash Flow from Investing Activities
  -.2000   -.5000   8.3000   11.2000   -1.2000
Cash Flow from Financing
  -.2000   1.5000   .8000   .5000   12.7000
Decrease / Increase in Cash
  -9.5000   -9.8000   -1.5000   1.8000   23.5000
Employees
  267   262   503   470   455