10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.