AEIS - Intrinsic Value and Financial Analysis - Advanced Energy Industries, Inc.

Advanced Energy Industries, Inc. AEIS

Industrials - Electrical Equipment & Parts - NASDAQ - US

Watchlist

$ 109.45

-2.41 %

$ 4.12 B

Market Cap

91.21

P/E

BALANCE SHEET

2.56 B ASSETS

Growth Rates

1Year 28.34%

3Years 15.75%

5Years 25.65%

7Years 23.87%

10Years 14.64%

1.41 B LIABILITIES

Growth Rates

1Year 52.56%

3Years 19.24%

5Years 46.52%

7Years 34.28%

10Years 22.31%

1.14 B EQUITY

Growth Rates

1Year 7.31%

3Years 11.98%

5Years 13.52%

7Years 16.53%

10Years 9.45%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Advanced Energy Industries, Inc.

2.56 B ASSETS
1.41 B LIABILITIES

Current Assets	1.71 B
Cash & Short-Term Investments	1.04 B
Receivables	282 M
Other Current Assets	385 M
Non-Current Assets	845 M
Long-Term Investments	0
PP&E	263 M
Other Non-Current Assets	582 M

Current Liabilities	336 M
Accounts Payable	142 M
Short-Term Debt	55.5 M
Other Current Liabilities	139 M
Non-Current Liabilities	1.08 B
Long-Term Debt	985 M
Other Non-Current Liabilities	91.7 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	1 044.6	458.8	544.4	480.4	346.4	349.3	407.3	282.0	158.4	125.3	138.1	146.6	117.6	130.9	133.1	116.4	94.6	58.2	52.9	38.4	41.5	70.2	82.0	31.7	19.4	12.3	11.5	11.2	13.3
Short Term Investments	0.2	2.1	2.3	2.7	2.6	2.5	3.1	4.7	12.0	3.1	11.6	25.7	25.6	9.6	44.4	33.3	110.7	86.0	6.8	69.6	93.7	102.2	190.0	157.8	186.4	15.8	20.2	0	0
Receivables	282.4	300.7	237.2	240.0	250.8	102.7	88.7	77.1	55.0	79.1	125.8	88.2	146.3	126.0	50.3	56.5	61.5	72.0	69.0	72.5	62.1	58.6	46.7	79.1	47.9	19.2	36.1	16.1	15.2
Inventory	336.1	376.0	338.4	221.3	230.0	98.0	78.5	55.8	52.6	95.1	109.8	81.5	80.3	77.6	37.1	46.7	50.5	52.8	56.2	73.2	65.7	57.3	45.2	45.3	25.5	21.4	26.2	14.0	16.1
Other Current Assets	48.8	53.0	39.9	35.9	36.9	16.0	17.7	18.7	44.5	127.1	31.7	28.6	20.7	17.7	14.9	18.6	30.6	31.8	6.8	5.7	5.5	24.3	15.4	10.0	(1.5)	4.9	12.3	2.2	1.7
Total Current Assets	1 711.9	1 188.5	1 162.2	981.2	866.7	568.4	595.2	438.3	342.6	376.8	416.4	370.5	390.5	363.6	279.7	271.5	348.0	300.7	191.6	259.4	268.5	312.6	379.3	323.9	280.6	73.6	91.6	43.6	46.3
PP&E	263.1	248.6	216.6	218.6	213.5	31.3	17.8	13.3	9.6	29.0	34.9	39.5	42.3	34.6	30.6	31.3	30.9	33.6	39.3	44.7	44.7	41.2	31.1	24.1	16.7	15.3	11.3	9.5	6.6
Intangible Assets	161.5	189.5	159.4	168.9	184.0	54.9	33.5	28.1	34.1	47.1	19.4	46.2	43.4	48.4	6.0	6.8	6.4	6.9	69.8	80.3	88.9	86.6	23.1	9.9	7.9	8.6	7.1	0	0
Goodwill	283.8	281.4	212.2	210.0	202.9	101.9	53.8	42.1	42.7	203.3	157.8	60.4	46.5	48.4	0	66.2	61.4	58.7	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	15.3	2.7	0	22.3	6.9	3.1	1.8	1.7	0	0	0	9.0	8.9	9.3	30.4	0	0	0	(3.7)	(4.7)	(8.7)	0	0	0	0	0	0	0
Other Long Term Assets	136.4	20.6	16.9	19.1	0.3	6.0	11.1	15.6	18.8	2.1	2.4	7.5	0	0	0	7.5	8.3	3.5	6.2	11.5	12.6	15.4	16.8	8.0	7.1	3.5	2.2	3.0	2.4
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 556.8	1 992.2	1 817.3	1 648.6	1 532.4	816.5	733.3	571.5	471.0	684.6	652.4	538.2	533.4	505.2	345.1	420.6	459.0	411.9	310.1	396.0	414.7	455.7	450.2	365.8	312.4	101.0	112.2	56.0	55.3
LIABILITIES
Accounts Payable	141.8	170.5	193.7	125.2	170.7	39.6	48.2	46.3	27.2	24.5	55.6	41.0	44.8	56.2	23.8	8.0	12.4	16.3	22.0	17.7	23.5	16.1	10.2	18.2	15.7	5.7	15.1	2.3	6.7
Short Term Debt	55.5	53.5	51.7	50.7	54.1	0	0	0	0	0	13.7	0	0	0	98 K	0.2	0.1	0.1	2.0	6.2	8.6	15.2	1.1	1.3	2.6	0.2	5.0	0.9	0.9
Other Current Liabilities	138.5	202.7	140.3	141.3	108.0	50.1	46.2	41.2	62.8	80.3	41.4	33.5	28.4	35.7	17.4	32.1	23.8	30.8	20.0	25.0	29.8	33.4	17.5	24.7	10.5	5.7	4.8	5.2	5.0
Total Current Liabilities	335.8	393.0	370.2	297.4	320.3	110.3	106.1	95.0	105.7	112.6	122.4	88.6	91.2	102.3	48.0	31.9	42.0	52.9	48.0	52.5	62.3	64.7	28.8	44.2	28.8	11.6	24.9	8.4	12.6
Long Term Debt	985.0	447.7	467.9	400.5	412.1	0	0	0	0	0	0	0	0	0	27 K	75 K	0.1	0.2	2.2	192.4	193.9	198.4	206.6	82.6	136.5	0.4	1.5	1.3	1.6
Deferred Tax Income	0	9.4	9.9	10.1	10.0	7.0	4.6	1.0	1.2	1.4	1.5	16.8	6.5	5.2	2.6	2.7	1.9	2.0	0	3.7	4.7	8.7	0.4	0	0	0	0	28 K	100 K
Other Liabilities	91.7	85.1	91.6	117.9	104.8	62.8	68.6	44.2	48.2	48.4	21.5	45.1	28.3	23.7	16.2	9.4	8.0	1.0	2.5	2.4	2.0	0.7	0	0	42 K	84 K	(1.5)	(0.1)	100 K
Total Liabilities	1 412.6	925.9	945.8	833.3	855.1	209.2	212.7	179.5	208.2	209.6	188.5	150.5	126.0	131.2	66.8	44.1	52.0	56.1	52.7	251.0	262.9	272.4	235.8	126.9	163.9	11.9	24.9	9.5	14.2
EQUITY
Common Stock	37 K	37 K	38 K	38 K	38 K	38 K	40 K	40 K	40 K	41 K	41 K	38 K	42 K	43 K	42 K	42 K	45 K	45 K	45 K	33 K	33 K	32 K	32 K	32 K	28 K	27 K	22 K	21 K	0
Retained Earnings	989.7	915.3	756.3	712.3	577.7	512.8	333.2	195.4	67.9	226.4	179.4	145.3	124.8	88.5	17.3	120.0	121.7	88.3	22 K	(12.8)	48 K	44.2	85.6	117.0	46.0	29.1	35.4	25.1	19.9
Other Accumulative Comprehensive Income/Loss	6.1	16.3	(1.2)	(2.6)	(5.9)	(3.4)	2.5	(6.9)	0.5	10.8	33.5	29.7	28.5	27.1	27.4	32.4	18.1	8.7	3.7	13.2	9.2	0.7	(3.0)	(3.1)	(0.9)	(0.4)	(0.7)	(1.7)	(3.6)
Total Equity	1 144.2	1 066.3	871.5	815.3	677.3	607.3	520.6	392.1	262.9	475.0	463.9	387.6	407.3	374.0	278.3	376.5	407.1	355.8	257.4	145.0	151.8	183.3	214.3	238.9	148.5	89.1	87.3	46.5	41.1
Total Liabilities and Equity	2 556.8	1 992.2	1 817.3	1 648.6	1 532.4	816.5	733.3	571.5	471.0	684.6	652.4	538.2	533.4	505.2	345.1	420.6	459.0	411.9	310.1	396.0	414.7	455.7	450.2	365.8	312.4	101.0	112.2	56.0	55.3
SHARES OUTSTANDING
Common Shares Outstanding	37.5	37.5	38.1	38.3	38.3	39.1	39.8	39.7	40.7	40.4	39.6	38.9	43.5	42.9	42.0	42.5	45.2	44.7	37.1	32.6	32.3	32.0	31.7	31.3	29.7	22.5	25.7	25.6	18.2

Balance Sheet

Premium Plan

Unlimited Plan