10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-007821 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | aeis-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$461.67M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$458.82M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$300.68M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$291.63M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$376.01M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$401.53M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Other current assets |
OtherAssetsCurrent
|
$53.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
37.43M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
37.53M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$152.76M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
37.43M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
37.53M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$148.46M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$95.86M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$100.18M | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$84.06M | USD | Point-in-time |
| Other assets |
OtherAssetsMiscellaneousNoncurrent
|
$84.61M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$182.59M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$189.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$282.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$281.43M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.99B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$185.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$170.47M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$82.73M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$55.52M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesAndOtherLiabilities
|
$76.75M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesAndOtherLiabilities
|
$77.83M | USD | Point-in-time |
| Customer deposits and other |
CustomerDepositsAndDeferredRevenueCurrent
|
$26.32M | USD | Point-in-time |
| Customer deposits and other |
CustomerDepositsAndDeferredRevenueCurrent
|
$28.83M | 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
|
$16.25M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$16.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$384.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$393.04M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$348.39M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$353.26M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$91.01M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$94.46M | USD | Point-in-time |
| Pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$45.16M | USD | Point-in-time |
| Pension benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$44.03M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$43.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$41.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$925.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$912.79M | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 70,000 shares authorized; 37,529 and 37,429 issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValueOutstanding
|
$37.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 70,000 shares authorized; 37,529 and 37,429 issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValueOutstanding
|
$37.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$139.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$134.64M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.31M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$942.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$915.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.01B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.99B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$425.04M | USD | 1 Quarter |
| Sales, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$397.46M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$269.93M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$253.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$155.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$144.32M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$51.61M | 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
|
$55.36M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.06M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.51M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$1.22M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$1.04M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$35.05M | USD | 21 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$115.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$99.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.66M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-550.00K | USD | 1 Quarter |
| Other 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
|
$39.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.95M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.74M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.75M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.86M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-831.00K | USD | 1 Quarter |
| 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
|
$30.92M | USD | 1 Quarter |
| Loss from continuing operations attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | 1 Quarter |
| Net income attributable to Advanced Energy Industries, Inc. |
NetIncomeLoss
|
$30.92M | USD | 1 Quarter |
| Net income attributable to Advanced Energy Industries, Inc. |
NetIncomeLoss
|
$36.78M | USD | 1 Quarter |
| Basic weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.55M | shares | 1 Quarter |
| Basic weighted-average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.48M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.76M | shares | 1 Quarter |
| Diluted weighted-average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.77M | shares | 1 Quarter |
| Continuing operations: Basic earnings per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Continuing operations: Basic earnings per share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations: Diluted earnings per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 1 Quarter |
| Continuing operations: Diluted earnings per share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.98 | USD | 1 Quarter |
| Discontinued operations: Basic loss per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations: Diluted loss per share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$36.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.92M | USD | 1 Quarter |
| Less: loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-831.00K | USD | 1 Quarter |
| Less: loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-98.00K | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.75M | 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
|
$16.52M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.93M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.80M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.06M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-617.00K | USD | 1 Quarter |
| Loss on disposal and sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-276.00K | USD | 1 Quarter |
| Loss on disposal and sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-115.00K | USD | 1 Quarter |
| Accounts and other receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-13.59M | USD | 1 Quarter |
| Accounts and other receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$12.58M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$25.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$23.62M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.97M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.84M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.47M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
|
$-2.52M | USD | 1 Quarter |
| Other liabilities and accrued expenses |
IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses
|
$18.38M | USD | 1 Quarter |
| Net cash from operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$31.88M | USD | 1 Quarter |
| Net cash from operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.91M | USD | 1 Quarter |
| Net cash from operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-92.00K | USD | 1 Quarter |
| Net cash from operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.07M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.81M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.82M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.21M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.07M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$600.00K | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.21M | 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
|
$5.00M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$3.79M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$3.81M | 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
|
$-1.99M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.80M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.81M | USD | 1 Quarter |
| EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.47M | USD | 1 Quarter |
| EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.00K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.14M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.85M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$458.82M | 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
|
$521.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$461.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$458.82M | 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
|
$521.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$461.67M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.59M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.12M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.84M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.44M | 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
|
$1.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.50M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$901.32M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
37.43M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
37.53M | shares | Point-in-time |
| Stock issued from equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.43M | USD | 1 Quarter |
| Stock issued from equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.99M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.91M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.54M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.59M | USD | 1 Quarter |
| Dividends declared ($0.10 per share) |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$3.81M | USD | 1 Quarter |
| Dividends declared ($0.10 per share) |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$3.79M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.97M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.76M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$30.92M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$871.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$901.32M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
37.43M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
37.53M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$36.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.92M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-196.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.09M | USD | 1 Quarter |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.82M | 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 |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$38.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.91M | USD | 1 Quarter |
| Comprehensive income 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
|
$28.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.