10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-007055 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | aeis-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$521.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$544.37M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.30M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.28M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts and other receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$248.73M | USD | Point-in-time |
| Accounts and other receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$237.23M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$360.80M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
70.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$338.41M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
37.56M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
37.59M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.93M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$41.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
37.56M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
37.59M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.83M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$117.29M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$101.58M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$101.77M | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsMiscellaneousNoncurrent
|
$19.67M | USD | Point-in-time |
| Deposits and other assets |
OtherAssetsMiscellaneousNoncurrent
|
$27.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$212.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$211.49M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$153.61M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$159.41M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$46.73M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$47.24M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.82B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$193.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$183.09M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.63M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.23M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$49.62M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$55.83M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesAndOtherLiabilities
|
$53.45M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesAndOtherLiabilities
|
$49.70M | USD | Point-in-time |
| Customer deposits and other |
CustomerDepositsAndDeferredRevenueCurrent
|
$29.64M | USD | Point-in-time |
| Customer deposits and other |
CustomerDepositsAndDeferredRevenueCurrent
|
$22.14M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.72M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$370.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$363.39M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$372.73M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$367.87M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$95.12M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$95.18M | USD | Point-in-time |
| Pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$67.25M | USD | Point-in-time |
| Pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$65.96M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$9.35M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$9.92M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.56M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$29.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$945.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$931.04M | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 70,000 shares authorized; 37,559 and 37,589 issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValueOutstanding
|
$38.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 70,000 shares authorized; 37,559 and 37,589 issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValueOutstanding
|
$38.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$116.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$115.71M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$750.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$782.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$756.32M | USD | Point-in-time |
| Advanced Energy stockholders' equity |
StockholdersEquity
|
$900.69M | USD | Point-in-time |
| Advanced Energy stockholders' equity |
StockholdersEquity
|
$870.85M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$645.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$631.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$846.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$815.34M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$901.32M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.83B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$397.46M | USD | 1 Quarter |
| Sales, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$351.62M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$214.12M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$253.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$144.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$137.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$40.17M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$43.61M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$49.32M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$46.73M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.51M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.38M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$1.04M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$28.41M | USD | 17 Qtrs |
| Restructuring expense |
RestructuringCharges
|
$1.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$93.32M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$99.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.66M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-507.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-842.00K | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.81M | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.67M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.28M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.95M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$38.39M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.86M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$310.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-98.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.70M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00K | USD | 1 Quarter |
| Net income attributable to Advanced Energy Industries, Inc. |
NetIncomeLoss
|
$36.78M | USD | 1 Quarter |
| Net income attributable to Advanced Energy Industries, Inc. |
NetIncomeLoss
|
$38.67M | USD | 1 Quarter |
| Basic weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.55M | shares | 1 Quarter |
| Basic weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.33M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.77M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.58M | shares | 1 Quarter |
| Continuing operations: Basic earnings per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Continuing operations: Basic earnings per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Continuing operations: Diluted earnings per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 1 Quarter |
| Continuing operations: Diluted earnings per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.98 | USD | 1 Quarter |
| Discontinued operations: Basic earnings (loss) per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations: Diluted earnings (loss) per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$36.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.70M | USD | 1 Quarter |
| Less: income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-98.00K | USD | 1 Quarter |
| Less: income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$310.00K | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$38.39M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.72M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.93M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.00K | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.06M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-275.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-276.00K | USD | 1 Quarter |
| Accounts and other receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$4.98M | USD | 1 Quarter |
| Accounts and other receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$12.58M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$23.62M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$27.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.41M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.84M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.47M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$40.48M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
|
$5.18M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
|
$12.53M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$7.71M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$3.12M | USD | 1 Quarter |
| Net cash from operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.91M | USD | 1 Quarter |
| Net cash from operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$54.26M | USD | 1 Quarter |
| Net cash from operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-185.00K | USD | 1 Quarter |
| Net cash from operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-92.00K | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.08M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.82M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$6.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.07M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.82M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$600.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.60M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.41M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.68M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLinesOfCredit
|
$4.38M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$3.79M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$3.85M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.59M | USD | 1 Quarter |
| Net payments related to stock-based awards |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$-2.43M | USD | 1 Quarter |
| Net payments related to stock-based awards |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$-4.21M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.81M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.44M | USD | 1 Quarter |
| EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$321.00K | USD | 1 Quarter |
| EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.47M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.14M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.54M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$509.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$521.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$544.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$480.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$521.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$509.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$544.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$480.37M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$979.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.12M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.44M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.87M | USD | 1 Quarter |
| Cash received for refunds of income taxes |
ProceedsFromIncomeTaxRefunds
|
$2.37M | USD | 1 Quarter |
| Cash received for refunds of income taxes |
ProceedsFromIncomeTaxRefunds
|
$109.00K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.50M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$846.27M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$815.34M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$901.32M | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
37.56M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
37.59M | shares | Point-in-time |
| Stock issued from equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.43M | USD | 1 Quarter |
| Stock issued from equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.64M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.91M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.70M | USD | 1 Quarter |
| Stock repurchase |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.59M | USD | 1 Quarter |
| Dividends declared ($0.10 per share) |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$3.79M | USD | 1 Quarter |
| Dividends declared ($0.10 per share) |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$3.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.97M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.76M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$38.70M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$846.27M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$815.34M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$901.32M | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
37.56M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
37.59M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$36.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.09M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.94M | USD | 1 Quarter |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.01M | USD | 1 Quarter |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.91M | USD | 1 Quarter |
| Minimum pension benefit retirement liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-145.00K | USD | 1 Quarter |
| Minimum pension benefit retirement liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$36.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.73M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Comprehensive income attributable to Advanced Energy Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$38.74M | USD | 1 Quarter |
| Comprehensive income attributable to Advanced Energy Industries, Inc. |
ComprehensiveIncomeNetOfTax
|
$33.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.