Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
48
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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Financial Ratios
AEIS
Sector
P/E ratio
74.26x
22.96x
PEG ratio
--
0.03x
P/B ratio
3.33x
2.23x
Price / LTM sales
2.70x
1.61x
Growth Metrics
AEIS
Sector
Revenue growth
2.5%
5.13%
Earnings growth
29%
12.51%
Revenue (5-year growth)
13.44%
6.77%
Earnings forecast
$1.12
$0.14
Profitability
AEIS
Sector
Profitability FY 2024
$529.3M
$97.3M
Return on invested capital
2.8%
1.26%
Return on assets
2.24%
0.26%
Return on equity
4.66%
2.05%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
AEIS
Sector
Total cash
$722.1M
$56.4M
Short term investments
--
$20.9M
Total assets
$2.3B
$273.7M
Long term debt
$564.7M
$7.2M
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