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10-K Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001558370-25-001038
Period End Date 20241231
Filing Date 20250218
Fiscal Year 2024
Fiscal Period FY
XBRL Instance aeis-20241231x10k_htm.xml
Balance Sheet 160 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, 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 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $722.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $722.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $282.43M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $282.43M 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 receivable, net AccountsReceivableNetCurrent $265.31M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $265.31M 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 $360.41M USD Point-in-time
Inventories InventoryNet $360.41M 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 $336.14M USD Point-in-time
Inventories InventoryNet $336.14M 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
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 $48.77M USD Point-in-time
Other current assets OtherAssetsCurrent $41.51M USD Point-in-time
Other current assets OtherAssetsCurrent $48.77M USD Point-in-time
Other current assets OtherAssetsCurrent $41.51M USD Point-in-time
Total current assets AssetsCurrent $1.71B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 37.32M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 37.32M shares Point-in-time
Total current assets AssetsCurrent $1.39B USD Point-in-time
Total current assets AssetsCurrent $1.39B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 37.71M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 37.71M shares Point-in-time
Total current assets AssetsCurrent $1.71B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 37.32M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 37.32M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $167.66M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $167.66M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $185.60M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 37.71M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $185.60M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 37.71M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $96.31M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $96.31M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $95.43M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $95.43M USD Point-in-time
Other assets OtherAssetsMiscellaneousNoncurrent $136.45M USD Point-in-time
Other assets OtherAssetsMiscellaneousNoncurrent $136.45M USD Point-in-time
Other assets OtherAssetsMiscellaneousNoncurrent $155.27M USD Point-in-time
Other assets OtherAssetsMiscellaneousNoncurrent $155.27M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $161.48M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $161.48M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $139.39M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $139.39M USD Point-in-time
Goodwill Goodwill $283.84M USD Point-in-time
Goodwill Goodwill $281.43M USD Point-in-time
Goodwill Goodwill $281.43M USD Point-in-time
Goodwill Goodwill $283.84M USD Point-in-time
Goodwill Goodwill $296.00M USD Point-in-time
Goodwill Goodwill $296.00M USD Point-in-time
TOTAL ASSETS Assets $2.26B USD Point-in-time
TOTAL ASSETS Assets $2.56B USD Point-in-time
TOTAL ASSETS Assets $2.56B USD Point-in-time
TOTAL ASSETS Assets $2.26B USD Point-in-time
Accounts payable AccountsPayableCurrent $141.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $141.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $143.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $143.50M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $67.87M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $67.87M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $73.59M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $73.59M USD Point-in-time
Other accrued expenses AccruedLiabilitiesAndOtherLiabilities $73.55M USD Point-in-time
Other accrued expenses AccruedLiabilitiesAndOtherLiabilities $73.55M USD Point-in-time
Other accrued expenses AccruedLiabilitiesAndOtherLiabilities $66.66M USD Point-in-time
Other accrued expenses AccruedLiabilitiesAndOtherLiabilities $66.66M USD Point-in-time
Customer deposits and other CustomerDepositsAndDeferredRevenueCurrent $11.47M USD Point-in-time
Customer deposits and other CustomerDepositsAndDeferredRevenueCurrent $11.47M USD Point-in-time
Customer deposits and other CustomerDepositsAndDeferredRevenueCurrent $16.00M USD Point-in-time
Customer deposits and other CustomerDepositsAndDeferredRevenueCurrent $16.00M 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 $17.74M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $17.74M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $17.83M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $17.83M USD Point-in-time
Total current liabilities LiabilitiesCurrent $314.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $314.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $335.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $335.85M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $564.70M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $564.70M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $895.68M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $895.68M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $89.18M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $89.18M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $89.33M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $89.33M USD Point-in-time
Defined employee benefit pension plan DefinedBenefitPensionPlanLiabilitiesNoncurrent $49.55M USD Point-in-time
Defined employee benefit pension plan DefinedBenefitPensionPlanLiabilitiesNoncurrent $49.55M USD Point-in-time
Defined employee benefit pension plan DefinedBenefitPensionPlanLiabilitiesNoncurrent $49.13M USD Point-in-time
Defined employee benefit pension plan DefinedBenefitPensionPlanLiabilitiesNoncurrent $49.13M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $42.58M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $42.58M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $37.53M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $37.53M USD Point-in-time
Total liabilities Liabilities $1.41B USD Point-in-time
Total liabilities Liabilities $1.41B USD Point-in-time
Total liabilities Liabilities $1.06B USD Point-in-time
Total liabilities Liabilities $1.06B USD Point-in-time
Deferred compensation DeferredCompensationArrangementWithIndividualRecordedLiability $3.54M USD Point-in-time
Deferred compensation DeferredCompensationArrangementWithIndividualRecordedLiability $3.54M USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - 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
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; 37,711 and 37,318 issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $38.00K USD Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,711 and 37,318 issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $38.00K USD Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,711 and 37,318 issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $37.00K USD Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,711 and 37,318 issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $37.00K USD Point-in-time
Common stock associated with deferred compensation plan DeferredCompensationEquity $911.00K USD Point-in-time
Common stock associated with deferred compensation plan DeferredCompensationEquity $911.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $189.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $189.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $148.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $148.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.11M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.11M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.78M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $989.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $989.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.20B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.14B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.14B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.20B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.56B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.26B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.56B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $2.26B USD Point-in-time
Income Statement 158 line items
Line Item Tag Value Unit Period
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD Annual
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.66B USD Annual
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.85B USD Annual
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.85B USD Annual
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD Annual
Revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $952.70M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.06B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $952.70M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.17B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.17B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $1.06B USD Annual
Gross profit GrossProfit $675.51M USD Annual
Gross profit GrossProfit $675.51M USD Annual
Gross profit GrossProfit $592.40M USD Annual
Gross profit GrossProfit $592.40M USD Annual
Gross profit GrossProfit $529.34M USD Annual
Gross profit GrossProfit $529.34M USD Annual
Research and development ResearchAndDevelopmentExpense $191.02M USD Annual
Research and development ResearchAndDevelopmentExpense $191.02M USD Annual
Research and development ResearchAndDevelopmentExpense $202.44M USD Annual
Research and development ResearchAndDevelopmentExpense $211.83M USD Annual
Research and development ResearchAndDevelopmentExpense $211.83M USD Annual
Research and development ResearchAndDevelopmentExpense $202.44M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $218.46M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $218.46M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $224.54M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $224.54M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $221.03M USD Annual
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $221.03M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $28.25M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $28.25M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $26.11M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $26.11M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $26.05M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $26.05M USD Annual
Restructuring, asset impairments, and other charges RestructuringCostsAndAssetImpairmentCharges $6.81M USD Annual
Restructuring, asset impairments, and other charges RestructuringCostsAndAssetImpairmentCharges $30.32M USD Annual
Restructuring, asset impairments, and other charges RestructuringCostsAndAssetImpairmentCharges $6.81M USD Annual
Restructuring, asset impairments, and other charges RestructuringCostsAndAssetImpairmentCharges $26.98M USD Annual
Restructuring, asset impairments, and other charges RestructuringCostsAndAssetImpairmentCharges $30.32M USD Annual
Restructuring, asset impairments, and other charges RestructuringCostsAndAssetImpairmentCharges $26.98M USD Annual
Total operating expenses OperatingExpenses $442.41M USD Annual
Total operating expenses OperatingExpenses $492.74M USD Annual
Total operating expenses OperatingExpenses $442.41M USD Annual
Total operating expenses OperatingExpenses $478.70M USD Annual
Total operating expenses OperatingExpenses $478.70M USD Annual
Total operating expenses OperatingExpenses $492.74M USD Annual
Operating income OperatingIncomeLoss $113.69M USD Annual
Operating income OperatingIncomeLoss $113.69M USD Annual
Operating income OperatingIncomeLoss $36.61M USD Annual
Operating income OperatingIncomeLoss $36.61M USD Annual
Operating income OperatingIncomeLoss $233.09M USD Annual
Operating income OperatingIncomeLoss $233.09M USD Annual
Interest income InvestmentIncomeInterest $27.09M USD Annual
Interest income InvestmentIncomeInterest $42.86M USD Annual
Interest income InvestmentIncomeInterest $27.09M USD Annual
Interest income InvestmentIncomeInterest $4.15M USD Annual
Interest income InvestmentIncomeInterest $4.15M USD Annual
Interest income InvestmentIncomeInterest $42.86M USD Annual
Interest expense InterestExpense $16.57M USD Annual
Interest expense InterestExpense $16.57M USD Annual
Interest expense InterestExpense $25.11M USD Annual
Interest expense InterestExpense $25.11M USD Annual
Interest expense InterestExpense $7.33M USD Annual
Interest expense InterestExpense $7.33M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.76M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.76M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.99M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.99M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $11.82M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $11.82M USD Annual
Income from continuing operations, before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $241.74M USD Annual
Income from continuing operations, before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $241.74M USD Annual
Income from continuing operations, before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.46M USD Annual
Income from continuing operations, before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.46M USD Annual
Income from continuing operations, before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.38M USD Annual
Income from continuing operations, before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.38M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $-8.29M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $-8.29M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $39.85M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $-3.93M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $-3.93M USD Annual
Income tax provision (benefit) IncomeTaxExpenseBenefit $39.85M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $130.75M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $130.75M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $56.31M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $56.31M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $201.89M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $201.89M USD Annual
Loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.09M USD Annual
Loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.09M USD Annual
Loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.21M USD Annual
Loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.21M USD Annual
Loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.46M USD Annual
Loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.46M USD Annual
Net income ProfitLoss $128.28M USD Annual
Net income ProfitLoss $54.21M USD Annual
Net income ProfitLoss $128.28M USD Annual
Net income ProfitLoss $54.21M USD Annual
Net income ProfitLoss $199.68M USD Annual
Net income ProfitLoss $199.68M USD Annual
Income from continuing operations attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $16.00K USD Annual
Income from continuing operations attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $16.00K USD Annual
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $199.66M USD Annual
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $128.28M USD Annual
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $199.66M USD Annual
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $54.21M USD Annual
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $54.21M USD Annual
Net income attributable to Advanced Energy Industries, Inc. NetIncomeLoss $128.28M USD Annual
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 37.48M shares Annual
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 37.48M shares Annual
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 37.46M shares Annual
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 37.46M shares Annual
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 37.48M shares Annual
Basic weighted-average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 37.48M shares Annual
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 37.75M shares Annual
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 37.75M shares Annual
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 37.72M shares Annual
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 37.84M shares Annual
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 37.84M shares Annual
Diluted weighted-average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 37.72M shares Annual
Basic earnings per share IncomeLossFromContinuingOperationsPerBasicShare $1.50 USD Annual
Basic earnings per share IncomeLossFromContinuingOperationsPerBasicShare $5.39 USD Annual
Basic earnings per share IncomeLossFromContinuingOperationsPerBasicShare $1.50 USD Annual
Basic earnings per share IncomeLossFromContinuingOperationsPerBasicShare $3.49 USD Annual
Basic earnings per share IncomeLossFromContinuingOperationsPerBasicShare $3.49 USD Annual
Basic earnings per share IncomeLossFromContinuingOperationsPerBasicShare $5.39 USD Annual
Diluted earnings per share IncomeLossFromContinuingOperationsPerDilutedShare $1.49 USD Annual
Diluted earnings per share IncomeLossFromContinuingOperationsPerDilutedShare $1.49 USD Annual
Diluted earnings per share IncomeLossFromContinuingOperationsPerDilutedShare $3.46 USD Annual
Diluted earnings per share IncomeLossFromContinuingOperationsPerDilutedShare $3.46 USD Annual
Diluted earnings per share IncomeLossFromContinuingOperationsPerDilutedShare $5.35 USD Annual
Diluted earnings per share IncomeLossFromContinuingOperationsPerDilutedShare $5.35 USD Annual
Basic loss per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD Annual
Basic loss per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.07 USD Annual
Basic loss per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD Annual
Basic loss per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD Annual
Basic loss per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD Annual
Basic loss per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.07 USD Annual
Diluted loss per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD Annual
Diluted loss per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD Annual
Diluted loss per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD Annual
Diluted loss per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD Annual
Diluted loss per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.07 USD Annual
Diluted loss per share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.07 USD Annual
Basic earnings per share EarningsPerShareBasic $5.33 USD Annual
Basic earnings per share EarningsPerShareBasic $5.33 USD Annual
Basic earnings per share EarningsPerShareBasic $1.45 USD Annual
Basic earnings per share EarningsPerShareBasic $3.42 USD Annual
Basic earnings per share EarningsPerShareBasic $3.42 USD Annual
Basic earnings per share EarningsPerShareBasic $1.45 USD Annual
Diluted earnings per share EarningsPerShareDiluted $5.29 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.43 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.43 USD Annual
Diluted earnings per share EarningsPerShareDiluted $3.40 USD Annual
Diluted earnings per share EarningsPerShareDiluted $3.40 USD Annual
Diluted earnings per share EarningsPerShareDiluted $5.29 USD Annual
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $199.68M USD Annual
Net income ProfitLoss $199.68M USD Annual
Net income ProfitLoss $54.21M USD Annual
Net income ProfitLoss $54.21M USD Annual
Net income ProfitLoss $128.28M USD Annual
Net income ProfitLoss $128.28M USD Annual
Less: loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.46M USD Annual
Less: loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.46M USD Annual
Less: loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.09M USD Annual
Less: loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.21M USD Annual
Less: loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.21M USD Annual
Less: loss from discontinued operations, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.09M USD Annual
Income from continuing operations, net of income tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.31M USD Annual
Income from continuing operations, net of income tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $56.31M USD Annual
Income from continuing operations, net of income tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $201.89M USD Annual
Income from continuing operations, net of income tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $201.89M USD Annual
Income from continuing operations, net of income tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $130.75M USD Annual
Income from continuing operations, net of income tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $130.75M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $60.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $60.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $66.53M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $68.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $68.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $66.53M USD Annual
Stock-based compensation ShareBasedCompensation $19.85M USD Annual
Stock-based compensation ShareBasedCompensation $19.85M USD Annual
Stock-based compensation ShareBasedCompensation $31.00M USD Annual
Stock-based compensation ShareBasedCompensation $31.00M USD Annual
Stock-based compensation ShareBasedCompensation $45.94M USD Annual
Stock-based compensation ShareBasedCompensation $45.94M USD Annual
Amortization and write off of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $547.00K USD Annual
Amortization and write off of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.33M USD Annual
Amortization and write off of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.33M USD Annual
Amortization and write off of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $3.77M USD Annual
Amortization and write off of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $3.77M USD Annual
Amortization and write off of debt issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $547.00K USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-5.74M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-20.50M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-20.50M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-33.94M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-33.94M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-5.74M USD Annual
Other OtherNoncashIncomeExpense $-1.17M USD Annual
Other OtherNoncashIncomeExpense $-1.17M USD Annual
Other OtherNoncashIncomeExpense $3.96M USD Annual
Other OtherNoncashIncomeExpense $3.96M USD Annual
Other OtherNoncashIncomeExpense $-439.00K USD Annual
Other OtherNoncashIncomeExpense $-439.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $59.63M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $59.63M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-23.28M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-23.28M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-14.62M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-14.62M USD Annual
Inventories IncreaseDecreaseInInventories $32.24M USD Annual
Inventories IncreaseDecreaseInInventories $32.24M USD Annual
Inventories IncreaseDecreaseInInventories $27.90M USD Annual
Inventories IncreaseDecreaseInInventories $27.90M USD Annual
Inventories IncreaseDecreaseInInventories $-39.30M USD Annual
Inventories IncreaseDecreaseInInventories $-39.30M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.01M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.01M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $19.67M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $19.67M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.13M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.13M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-558.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-558.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-26.08M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-28.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-28.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-26.08M USD Annual
Operating lease right-of-use assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet $-943.00K USD Annual
Operating lease right-of-use assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet $-943.00K USD Annual
Operating lease right-of-use assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet $1.80M USD Annual
Operating lease right-of-use assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet $1.80M USD Annual
Operating lease right-of-use assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet $588.00K USD Annual
Operating lease right-of-use assets and operating lease liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet $588.00K USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses $-49.30M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses $-49.30M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses $25.29M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses $25.29M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses $5.30M USD Annual
Other liabilities and accrued expenses IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses $5.30M USD Annual
Net cash from operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $183.73M USD Annual
Net cash from operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $183.73M USD Annual
Net cash from operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $212.93M USD Annual
Net cash from operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $132.92M USD Annual
Net cash from operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $132.92M USD Annual
Net cash from operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $212.93M USD Annual
Net cash from operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-3.99M USD Annual
Net cash from operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-144.00K USD Annual
Net cash from operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-3.99M USD Annual
Net cash from operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.18M USD Annual
Net cash from operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-144.00K USD Annual
Net cash from operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.18M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $183.59M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $183.59M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $208.94M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $208.94M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $130.75M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $130.75M USD Annual
Purchases of long-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.75M USD Annual
Purchases of long-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.75M USD Annual
Purchases of long-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.99M USD Annual
Purchases of long-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.99M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $61.01M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $61.01M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $58.88M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $58.88M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.79M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.79M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $149.39M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $149.39M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.76M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.76M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-73.54M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-73.54M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-208.27M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-64.75M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-64.75M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-208.27M USD Annual
Proceeds from long-term borrowings ProceedsFromLinesOfCredit $575.00M USD Annual
Proceeds from long-term borrowings ProceedsFromLinesOfCredit $575.00M USD Annual
Payment of fees for long-term borrowings PaymentsOfFinancingCosts $105.00K USD Annual
Payment of fees for long-term borrowings PaymentsOfFinancingCosts $105.00K USD Annual
Payment of fees for long-term borrowings PaymentsOfFinancingCosts $13.88M USD Annual
Payment of fees for long-term borrowings PaymentsOfFinancingCosts $13.88M USD Annual
Payments on long-term borrowings RepaymentsOfLinesOfCredit $20.00M USD Annual
Payments on long-term borrowings RepaymentsOfLinesOfCredit $20.00M USD Annual
Payments on long-term borrowings RepaymentsOfLinesOfCredit $355.00M USD Annual
Payments on long-term borrowings RepaymentsOfLinesOfCredit $20.00M USD Annual
Payments on long-term borrowings RepaymentsOfLinesOfCredit $20.00M USD Annual
Payments on long-term borrowings RepaymentsOfLinesOfCredit $355.00M USD Annual
Dividend payments PaymentsOfDividends $15.20M USD Annual
Dividend payments PaymentsOfDividends $15.22M USD Annual
Dividend payments PaymentsOfDividends $15.22M USD Annual
Dividend payments PaymentsOfDividends $15.37M USD Annual
Dividend payments PaymentsOfDividends $15.37M USD Annual
Dividend payments PaymentsOfDividends $15.20M USD Annual
Payment for purchase of note hedges PaymentsForHedgeFinancingActivities $115.00M USD Annual
Payment for purchase of note hedges PaymentsForHedgeFinancingActivities $115.00M USD Annual
Proceeds from sale of warrants ProceedsFromIssuanceOfWarrants $74.86M USD Annual
Proceeds from sale of warrants ProceedsFromIssuanceOfWarrants $74.86M USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $26.64M USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $26.64M USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $40.00M USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $40.00M USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.77M USD Annual
Purchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.77M USD Annual
Net payments related to stock-based awards NetPaymentsProceedsRelatedToStockBasedAwardActivities $-4.85M USD Annual
Net payments related to stock-based awards NetPaymentsProceedsRelatedToStockBasedAwardActivities $-4.85M USD Annual
Net payments related to stock-based awards NetPaymentsProceedsRelatedToStockBasedAwardActivities $-79.00K USD Annual
Net payments related to stock-based awards NetPaymentsProceedsRelatedToStockBasedAwardActivities $-79.00K USD Annual
Net payments related to stock-based awards NetPaymentsProceedsRelatedToStockBasedAwardActivities $-26.00K USD Annual
Net payments related to stock-based awards NetPaymentsProceedsRelatedToStockBasedAwardActivities $-26.00K USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $445.68M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $445.68M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-377.09M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-377.09M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-61.87M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-61.87M USD Annual
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.58M USD Annual
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.58M USD Annual
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $996.00K USD Annual
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.13M USD Annual
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.13M USD Annual
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $996.00K USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-322.47M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-322.47M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.55M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.55M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $585.74M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $585.74M USD Annual
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $544.37M 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 $458.82M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $458.82M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.04B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $722.09M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.04B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $722.09M 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 $458.82M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $722.09M 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 $1.04B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.04B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $722.09M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $544.37M USD Point-in-time
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD Annual
Common shares issued to deferred compensation plan DeferredCompensationArrangementWithIndividualSharesIssued 9.49M shares Annual
Common shares issued to deferred compensation plan DeferredCompensationArrangementWithIndividualSharesIssued 9.49M shares Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $871.50M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $871.50M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 37.32M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 37.32M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 37.71M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 37.71M shares Point-in-time
Stock issued from equity plans, net StockIssuedDuringPeriodValueShareBasedCompensation $-4.85M USD Annual
Stock issued from equity plans, net StockIssuedDuringPeriodValueShareBasedCompensation $-4.85M USD Annual
Stock issued from equity plans, net StockIssuedDuringPeriodValueShareBasedCompensation $-26.00K USD Annual
Stock issued from equity plans, net StockIssuedDuringPeriodValueShareBasedCompensation $-26.00K USD Annual
Stock issued from equity plans, net StockIssuedDuringPeriodValueShareBasedCompensation $-79.00K USD Annual
Stock issued from equity plans, net StockIssuedDuringPeriodValueShareBasedCompensation $-79.00K USD Annual
Stock issuance (Note 2) StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.46M USD Annual
Stock issuance (Note 2) StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.46M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.31M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.31M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.62M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.62M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.38M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.38M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $40.13M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $1.77M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $40.13M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $26.64M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $1.77M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $26.64M USD Annual
Dividends declared ($0.10 per share) DividendsCommonStock $15.22M USD Annual
Dividends declared ($0.10 per share) DividendsCommonStock $15.22M USD Annual
Dividends declared ($0.10 per share) DividendsCommonStock $15.20M USD Annual
Dividends declared ($0.10 per share) DividendsCommonStock $15.20M USD Annual
Dividends declared ($0.10 per share) DividendsCommonStock $15.37M USD Annual
Dividends declared ($0.10 per share) DividendsCommonStock $15.37M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-10.21M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-10.21M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.54M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.54M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.90M USD Annual
Warrants and note hedges, net WarrantsAndNoteHedgesNet $40.13M USD Annual
Warrants and note hedges, net WarrantsAndNoteHedgesNet $40.13M USD Annual
Tax impact of convertible notes and note hedges TaxImpactOfConvertibleNotesAndNoteHedges $26.09M USD Annual
Tax impact of convertible notes and note hedges TaxImpactOfConvertibleNotesAndNoteHedges $26.09M USD Annual
Acquisition of non-controlling interest MinorityInterestDecreaseFromRedemptions $200.00K USD Annual
Acquisition of non-controlling interest MinorityInterestDecreaseFromRedemptions $200.00K USD Annual
Deferred compensation AdjustmentsToAdditionalPaidInCapitalDeferredCompensation $-2.28M USD Annual
Deferred compensation AdjustmentsToAdditionalPaidInCapitalDeferredCompensation $-2.28M USD Annual
Net income ProfitLoss $199.68M USD Annual
Net income ProfitLoss $199.68M USD Annual
Net income ProfitLoss $54.21M USD Annual
Net income ProfitLoss $54.21M USD Annual
Net income ProfitLoss $128.28M USD Annual
Net income ProfitLoss $128.28M USD Annual
Common stock issued to deferred compensation plan (9,487 shares) StockIssuedDuringPeriodValueToDeferredCompensationPlan $911.00K USD Annual
Common stock issued to deferred compensation plan (9,487 shares) StockIssuedDuringPeriodValueToDeferredCompensationPlan $911.00K USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $871.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $871.50M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 37.32M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 37.71M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 37.71M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 37.32M shares Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $199.68M USD Annual
Net income ProfitLoss $199.68M USD Annual
Net income ProfitLoss $54.21M USD Annual
Net income ProfitLoss $54.21M USD Annual
Net income ProfitLoss $128.28M USD Annual
Net income ProfitLoss $128.28M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.54M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.03M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.54M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.54M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.54M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.03M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.47M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.47M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.74M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.74M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.37M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.37M USD Annual
Defined employee benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-18.34M USD Annual
Defined employee benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-18.34M USD Annual
Defined employee benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $883.00K USD Annual
Defined employee benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $5.86M USD Annual
Defined employee benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $5.86M USD Annual
Defined employee benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $883.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.32M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.32M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $118.08M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $118.08M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $217.21M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $217.21M USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.00K USD Annual
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.00K USD Annual
Comprehensive income attributable to Advanced Energy Industries, Inc. ComprehensiveIncomeNetOfTax $118.08M USD Annual
Comprehensive income attributable to Advanced Energy Industries, Inc. ComprehensiveIncomeNetOfTax $36.32M USD Annual
Comprehensive income attributable to Advanced Energy Industries, Inc. ComprehensiveIncomeNetOfTax $36.32M USD Annual
Comprehensive income attributable to Advanced Energy Industries, Inc. ComprehensiveIncomeNetOfTax $217.20M USD Annual
Comprehensive income attributable to Advanced Energy Industries, Inc. ComprehensiveIncomeNetOfTax $217.20M USD Annual
Comprehensive income attributable to Advanced Energy Industries, Inc. ComprehensiveIncomeNetOfTax $118.08M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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