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AEIS Quote, Financials, Valuation and Earnings

Last price:
$106.31
Seasonality move :
9.41%
Day range:
$102.64 - $106.54
52-week range:
$89.12 - $132.16
Dividend yield:
0.38%
P/E ratio:
74.26x
P/S ratio:
2.70x
P/B ratio:
3.33x
Volume:
144.9K
Avg. volume:
342.8K
1-year change:
9.68%
Market cap:
$4B
Revenue:
$1.5B
EPS (TTM):
$1.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.5B $1.8B $1.7B $1.5B
Revenue Growth (YoY) 79.46% 2.83% 26.75% -10.28% -10.49%
 
Cost of Revenues $874M $923.6M $1.2B $1.1B $952.7M
Gross Profit $541.9M $532.3M $675.5M $592.4M $529.3M
Gross Profit Margin 38.27% 36.56% 36.6% 35.78% 35.72%
 
R&D Expenses $144M $161.8M $191M $202.4M $211.8M
Selling, General & Admin $188.6M $192M $218.5M $221M $224.5M
Other Inc / (Exp) -$31M -$4.6M $5M -$28.7M -$32.3M
Operating Expenses $352.7M $375.9M $435.6M $451.7M $462.4M
Operating Income $189.2M $156.4M $239.9M $140.7M $66.9M
 
Net Interest Expenses -- $3.1M $3.2M -- --
EBT. Incl. Unusual Items $158.1M $148.7M $241.7M $122.5M $52.4M
Earnings of Discontinued Ops. -$421K $73K -$2.2M -$2.5M -$2.1M
Income Tax Expense $23M $14M $39.9M -$8.3M -$3.9M
Net Income to Company $135.2M $134.7M $201.9M $130.7M $56.3M
 
Minority Interest in Earnings -$55K -$44K -$16K -- --
Net Income to Common Excl Extra Items $134.7M $134.7M $199.7M $128.3M $54.2M
 
Basic EPS (Cont. Ops) $3.52 $3.53 $5.33 $3.42 $1.45
Diluted EPS (Cont. Ops) $3.50 $3.51 $5.29 $3.40 $1.43
Weighted Average Basic Share $38.3M $38.1M $37.5M $37.5M $37.5M
Weighted Average Diluted Share $38.5M $38.4M $37.7M $37.8M $37.8M
 
EBITDA $237M $205.2M $309.4M $205.6M $145.9M
EBIT $189.2M $152.3M $249.1M $139M $77.5M
 
Revenue (Reported) $1.4B $1.5B $1.8B $1.7B $1.5B
Operating Income (Reported) $189.2M $156.4M $239.9M $140.7M $66.9M
Operating Income (Adjusted) $189.2M $152.3M $249.1M $139M $77.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $371M $396.9M $490.7M $405.3M $415.4M
Revenue Growth (YoY) 9.67% 7% 23.63% -17.42% 2.5%
 
Cost of Revenues $225.4M $257.2M $312.9M $262.4M $260.7M
Gross Profit $145.5M $139.7M $177.8M $142.9M $154.7M
Gross Profit Margin 39.24% 35.21% 36.23% 35.25% 37.24%
 
R&D Expenses $36.5M $41M $49.6M $49M $56.1M
Selling, General & Admin $42.9M $48.8M $57.4M $54.9M $58.2M
Other Inc / (Exp) -$11.4M $1.6M -$5.2M -$21.3M $3.2M
Operating Expenses $84.5M $95.3M $114.1M $111M $119.8M
Operating Income $61M $44.4M $63.7M $31.8M $34.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $49.6M $42.9M $55.4M $16.2M $40.6M
Earnings of Discontinued Ops. -- -$98K -$1.6M -$389K -$188K
Income Tax Expense $7.7M $3.2M $10.1M -$21.7M -$8.5M
Net Income to Company $41.9M $39.7M $45.3M $37.9M $49.1M
 
Minority Interest in Earnings -$20K $26K -- -- --
Net Income to Common Excl Extra Items $41.8M $39.7M $43.7M $37.5M $48.9M
 
Basic EPS (Cont. Ops) $1.09 $1.05 $1.17 $1.01 $1.30
Diluted EPS (Cont. Ops) $1.09 $1.05 $1.16 $1.00 $1.29
Weighted Average Basic Share $38.3M $37.7M $37.4M $37.3M $37.5M
Weighted Average Diluted Share $38.6M $37.9M $37.7M $37.5M $38M
 
EBITDA $73.3M $54M $88.8M $40.2M $61.9M
EBIT $61M $40.3M $72.9M $23.4M $45.2M
 
Revenue (Reported) $371M $396.9M $490.7M $405.3M $415.4M
Operating Income (Reported) $61M $44.4M $63.7M $31.8M $34.9M
Operating Income (Adjusted) $61M $40.3M $72.9M $23.4M $45.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.5B $1.8B $1.7B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $874M $923.6M $1.2B $1.1B $952.7M
Gross Profit $541.9M $532.3M $675.5M $592.4M $529.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $144M $161.8M $191M $202.4M $211.8M
Selling, General & Admin $188.6M $192M $218.5M $221M $224.5M
Other Inc / (Exp) -$31M -$4.6M $5M -$28.7M -$32.3M
Operating Expenses $352.7M $375.9M $435.6M $451.7M $462.4M
Operating Income $189.2M $156.4M $239.9M $140.7M $66.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $158.1M $148.7M $241.7M $122.5M $52.4M
Earnings of Discontinued Ops. -$421K $73K -$2.2M -$2.5M -$2.1M
Income Tax Expense $23M $14M $39.9M -$8.3M -$3.9M
Net Income to Company $135.2M $134.7M $201.9M $130.7M $56.3M
 
Minority Interest in Earnings -$55K -$44K -$16K -- --
Net Income to Common Excl Extra Items $134.7M $134.7M $199.7M $128.3M $54.2M
 
Basic EPS (Cont. Ops) $3.51 $3.53 $5.33 $3.43 $1.44
Diluted EPS (Cont. Ops) $3.51 $3.52 $5.29 $3.40 $1.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $237M $205.2M $309.4M $205.6M $145.9M
EBIT $189.2M $152.3M $249.1M $139M $77.5M
 
Revenue (Reported) $1.4B $1.5B $1.8B $1.7B $1.5B
Operating Income (Reported) $189.2M $156.4M $239.9M $140.7M $66.9M
Operating Income (Adjusted) $189.2M $152.3M $249.1M $139M $77.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.5B $1.8B $1.7B $1.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $923.6M $1.2B $1.1B $952.7M --
Gross Profit $532.3M $675.5M $592.4M $529.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $161.8M $191M $202.4M $211.8M --
Selling, General & Admin $192M $218.5M $221M $224.5M --
Other Inc / (Exp) -$4.6M $5M -$28.7M -$32.3M --
Operating Expenses $375.9M $435.6M $451.7M $462.4M --
Operating Income $156.4M $239.9M $140.7M $66.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $148.7M $241.7M $122.5M $52.4M --
Earnings of Discontinued Ops. $73K -$2.2M -$2.5M -$2.1M --
Income Tax Expense $14M $39.9M -$8.3M -$3.9M --
Net Income to Company $134.7M $201.9M $130.7M $56.3M --
 
Minority Interest in Earnings -$44K -$16K -- -- --
Net Income to Common Excl Extra Items $134.7M $199.7M $128.3M $54.2M --
 
Basic EPS (Cont. Ops) $3.53 $5.33 $3.43 $1.44 --
Diluted EPS (Cont. Ops) $3.52 $5.29 $3.40 $1.43 --
Weighted Average Basic Share $152.6M $149.9M $149.9M $149.9M --
Weighted Average Diluted Share $153.4M $150.8M $150.9M $151M --
 
EBITDA $205.2M $309.4M $205.6M $145.9M --
EBIT $152.3M $249.1M $139M $77.5M --
 
Revenue (Reported) $1.5B $1.8B $1.7B $1.5B --
Operating Income (Reported) $156.4M $239.9M $140.7M $66.9M --
Operating Income (Adjusted) $152.3M $249.1M $139M $77.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $480.4M $544.4M $458.8M $1B $722.1M
Short Term Investments $2.7M -- -- -- --
Accounts Receivable, Net $213.6M $217.5M $300.7M $282.4M $265.3M
Inventory $221.3M $338.4M $376M $336.1M $360.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $35.9M $42.2M $53M $48.8M $41.5M
Total Current Assets $980.2M $1.2B $1.2B $1.7B $1.4B
 
Property Plant And Equipment $218.6M $216.6M $248.6M $263.1M $281.9M
Long-Term Investments -- -- -- -- --
Goodwill $210M $212.2M $281.4M $283.8M $296M
Other Intangibles $168.9M $159.4M $189.5M $161.5M $139.4M
Other Long-Term Assets -- $66.9M $84.1M $136.4M $155.3M
Total Assets $1.6B $1.8B $2B $2.6B $2.3B
 
Accounts Payable $125.2M $193.7M $170.5M $141.9M $143.5M
Accrued Expenses $113.1M $118.5M $159.5M $140.3M $141.4M
Current Portion Of Long-Term Debt $17.5M $20M $20M $20M --
Current Portion Of Capital Lease Obligations $16.6M $15.8M $16.8M $17.7M $17.8M
Other Current Liabilities $12.2M $22.1M $26.3M $16M $11.5M
Total Current Liabilities $296.4M $370.2M $393M $335.8M $314.2M
 
Long-Term Debt $304.5M $372.7M $353.3M $895.7M $564.7M
Capital Leases -- -- -- -- --
Total Liabilities $832.3M $945.8M $925.9M $1.4B $1.1B
 
Common Stock $38K $38K $37K $37K $38K
Other Common Equity Adj -$2.6M -$1.2M $16.3M $6.1M -$11.8M
Common Equity $814.7M $870.9M $1.1B $1.1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $601K $645K -- -- --
Total Equity $815.3M $871.5M $1.1B $1.1B $1.2B
 
Total Liabilities and Equity $1.6B $1.8B $2B $2.6B $2.3B
Cash and Short Terms $483M $544.4M $458.8M $1B $722.1M
Total Debt $322M $392.7M $373.3M $915.7M $564.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $480.4M $544.4M $458.8M $1B $722.1M
Short Term Investments $2.7M -- -- -- --
Accounts Receivable, Net $213.6M $217.5M $300.7M $282.4M $265.3M
Inventory $221.3M $338.4M $376M $336.1M $360.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $35.9M $42.2M $53M $48.8M $41.5M
Total Current Assets $980.2M $1.2B $1.2B $1.7B $1.4B
 
Property Plant And Equipment $218.6M $216.6M $248.6M $263.1M $281.9M
Long-Term Investments -- -- -- -- --
Goodwill $210M $212.2M $281.4M $283.8M $296M
Other Intangibles $168.9M $159.4M $189.5M $161.5M $139.4M
Other Long-Term Assets -- $66.9M $84.1M $136.4M $155.3M
Total Assets $1.6B $1.8B $2B $2.6B $2.3B
 
Accounts Payable $125.2M $193.7M $170.5M $141.9M $143.5M
Accrued Expenses $113.1M $118.5M $159.5M $140.3M $141.4M
Current Portion Of Long-Term Debt $17.5M $20M $20M $20M --
Current Portion Of Capital Lease Obligations $16.6M $15.8M $16.8M $17.7M $17.8M
Other Current Liabilities $12.2M $22.1M $26.3M $16M $11.5M
Total Current Liabilities $296.4M $370.2M $393M $335.8M $314.2M
 
Long-Term Debt $304.5M $372.7M $353.3M $895.7M $564.7M
Capital Leases -- -- -- -- --
Total Liabilities $832.3M $945.8M $925.9M $1.4B $1.1B
 
Common Stock $38K $38K $37K $37K $38K
Other Common Equity Adj -$2.6M -$1.2M $16.3M $6.1M -$11.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $601K $645K -- -- --
Total Equity $815.3M $871.5M $1.1B $1.1B $1.2B
 
Total Liabilities and Equity $1.6B $1.8B $2B $2.6B $2.3B
Cash and Short Terms $483M $544.4M $458.8M $1B $722.1M
Total Debt $322M $392.7M $373.3M $915.7M $564.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $135.2M $134.7M $201.9M $130.7M $56.3M
Depreciation & Amoritzation $47.8M $52.9M $60.3M $66.5M $68.5M
Stock-Based Compensation $12.3M $15.7M $19.8M $31M $45.9M
Change in Accounts Receivable $15.4M $5.3M -$59.6M $23.3M $14.6M
Change in Inventories $11.7M -$115.7M -$32.2M $39.3M -$27.9M
Cash From Operations $201.2M $140.2M $183.6M $208.9M $130.7M
 
Capital Expenditures $36.5M $28.8M $58.9M $61M $56.8M
Cash Acquisitions -$5.5M -$21.5M -$149.4M -- -$13.8M
Cash From Investing -$42.8M -$47.3M -$208.3M -$64.8M -$73.5M
 
Dividends Paid (Ex Special Dividend) -- -$15.4M -$15.2M -$15.2M -$15.4M
Special Dividend Paid
Long-Term Debt Issued -- $85M -- $575M --
Long-Term Debt Repaid -$17.5M -$13.8M -$20M -$20M -$355M
Repurchase of Common Stock -$11.6M -$78.1M -$26.6M -$40M -$1.8M
Other Financing Activities -- -$1.4M -- -$128.9M -$105K
Cash From Financing -$29.6M -$25.4M -$61.9M $445.7M -$377.1M
 
Beginning Cash (CF) $346.4M $480.4M $544.4M $458.8M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $128.8M $67.6M -$86.6M $589.9M -$319.9M
Ending Cash (CF) $480.4M $544.4M $458.8M $1B $722.1M
 
Levered Free Cash Flow $164.8M $111.4M $124.7M $147.9M $74M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $41.9M $39.7M $45.3M $37.9M $49.1M
Depreciation & Amoritzation $12.3M $13.7M $15.9M $16.8M $16.6M
Stock-Based Compensation $2.6M $2.9M $4.8M $8.2M $11.6M
Change in Accounts Receivable $6.7M -$9.7M $9M -$11.9M -$9M
Change in Inventories $38.6M $2.8M $38.2M $30.3M $13.3M
Cash From Operations $66.9M $34.4M $70.7M $84M $82.7M
 
Capital Expenditures $11.3M $7.6M $19.4M $14.2M $12.7M
Cash Acquisitions -$4.3M -$2.8M -$3.6M -- --
Cash From Investing -$15.6M -$8.2M -$23M -$14.5M -$13M
 
Dividends Paid (Ex Special Dividend) -- -$3.8M -$3.8M -$3.8M -$3.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.4M -$5M -$5M -$5M --
Repurchase of Common Stock -$51K -$21.5M -$680K -- --
Other Financing Activities -- -- -- -$895K --
Cash From Financing -$3.5M -$28.9M -$8.1M -$8.5M -$2.7M
 
Beginning Cash (CF) $429M -- $409.1M $985.9M $657.3M
Foreign Exchange Rate Adjustment $3.6M -$802K $10.2M -$2.3M -$2.2M
Additions / Reductions $47.8M $67.6M $39.6M $61M $67M
Ending Cash (CF) $480.4M $544.4M $458.8M $1B $722.1M
 
Levered Free Cash Flow $55.6M $26.7M $51.3M $69.8M $69.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $135.2M $134.7M $201.9M $130.7M $56.3M
Depreciation & Amoritzation $47.8M $52.9M $60.3M $66.5M $68.5M
Stock-Based Compensation $12.3M $15.7M $19.8M $31M $45.9M
Change in Accounts Receivable $15.4M $5.3M -$59.6M $23.3M $14.6M
Change in Inventories $11.7M -$115.7M -$32.2M $39.3M -$27.9M
Cash From Operations $201.2M $140.2M $183.6M $208.9M $130.7M
 
Capital Expenditures $36.5M $28.8M $58.9M $61M $56.8M
Cash Acquisitions -$5.5M -$21.5M -$149.4M -- -$13.8M
Cash From Investing -$42.8M -$47.3M -$208.3M -$64.8M -$73.5M
 
Dividends Paid (Ex Special Dividend) -- -$15.4M -$15.2M -$15.2M -$15.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$17.5M -$13.8M -$20M -$20M -$355M
Repurchase of Common Stock -$11.6M -$78.1M -$26.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$29.6M -$25.4M -$61.9M $445.7M -$377.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $128.8M $67.6M -$86.6M $589.9M -$319.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $164.8M $111.4M $124.7M $147.9M $74M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $134.7M $201.9M $130.7M $56.3M --
Depreciation & Amoritzation $52.9M $60.3M $66.5M $68.5M --
Stock-Based Compensation $15.7M $19.8M $31M $45.9M --
Change in Accounts Receivable $5.3M -$59.6M $23.3M $14.6M --
Change in Inventories -$115.7M -$32.2M $39.3M -$27.9M --
Cash From Operations $140.2M $183.6M $208.9M $130.7M --
 
Capital Expenditures $28.8M $58.9M $61M $56.8M --
Cash Acquisitions -$21.5M -$149.4M -- -$13.8M --
Cash From Investing -$47.3M -$208.3M -$64.8M -$73.5M --
 
Dividends Paid (Ex Special Dividend) -$15.4M -$15.2M -$15.2M -$15.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $85M -- $575M -- --
Long-Term Debt Repaid -$13.8M -$20M -$20M -$355M --
Repurchase of Common Stock -$78.1M -$26.6M -$40M -$1.8M --
Other Financing Activities -$1.4M -- -$128.9M -$105K --
Cash From Financing -$25.4M -$61.9M $445.7M -$377.1M --
 
Beginning Cash (CF) $1.5B $1.8B $2.4B $3.7B --
Foreign Exchange Rate Adjustment -$3.6M $996K -$4.1M -$2.6M --
Additions / Reductions $67.6M -$86.6M $589.9M -$319.9M --
Ending Cash (CF) $1.6B $1.8B $2.9B $3.4B --
 
Levered Free Cash Flow $111.4M $124.7M $147.9M $74M --

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