Axcelis Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Axcelis Technologies
ACLS Stock  USD 99.61  0.98  0.97%   
Axcelis Technologies financial statements provide useful quarterly and yearly information to potential Axcelis Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Axcelis Technologies financial statements helps investors assess Axcelis Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Axcelis Technologies' valuation are summarized below:
Gross Profit
401.8 M
Profit Margin
0.2154
Market Capitalization
3.2 B
Enterprise Value Revenue
2.4962
Revenue
1.1 B
There are over one hundred nineteen available fundamental signals for Axcelis Technologies, which can be analyzed over time and compared to other ratios. All traders should validate Axcelis Technologies' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 777.7 M in 2024. Enterprise Value is likely to drop to about 719 M in 2024

Axcelis Technologies Total Revenue

1.19 Billion

Check Axcelis Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axcelis Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.9 M, Interest Expense of 4.3 M or Selling General Administrative of 35.1 M, as well as many indicators such as Price To Sales Ratio of 3.95, Dividend Yield of 0.026 or PTB Ratio of 5.16. Axcelis financial statements analysis is a perfect complement when working with Axcelis Technologies Valuation or Volatility modules.
  
Check out the analysis of Axcelis Technologies Correlation against competitors.
For more information on how to buy Axcelis Stock please use our How to Invest in Axcelis Technologies guide.

Axcelis Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.3 B571.3 M
Slightly volatile
Total Current Liabilities299.4 M285.1 M106.4 M
Slightly volatile
Total Stockholder Equity908.1 M864.9 M408.1 M
Slightly volatile
Property Plant And Equipment Net145.2 M138.2 M58 M
Slightly volatile
Accounts Payable32.1 M54.4 M29.7 M
Slightly volatile
Cash121.2 M167.3 M116.4 M
Slightly volatile
Non Current Assets Total128.1 M202 M113.3 M
Slightly volatile
Non Currrent Assets Other3.5 M3.7 M23.9 M
Very volatile
Cash And Short Term Investments531.5 M506.1 M182.8 M
Slightly volatile
Net Receivables228.9 M218 M92.3 M
Slightly volatile
Common Stock Shares Outstanding31 M33.2 M30.8 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B571.3 M
Slightly volatile
Non Current Liabilities Total138.6 M132 M56.9 M
Slightly volatile
Inventory321.8 M306.5 M156.7 M
Slightly volatile
Other Current Assets51.9 M49.4 M21.4 M
Slightly volatile
Other Stockholder Equity547.9 M547.2 M526.4 M
Slightly volatile
Total Liabilities437.9 M417.1 M163.3 M
Slightly volatile
Property Plant And Equipment Gross134.1 M127.8 M54.8 M
Slightly volatile
Total Current Assets1.1 B1.1 B452.5 M
Slightly volatile
Other Liabilities55.7 M53.1 M16.8 M
Slightly volatile
Other Assets50.5 M76.2 M56.8 M
Slightly volatile
Common Stock Total Equity28.2 K29.7 K62.5 K
Slightly volatile
Common Stock28.2 K29.7 K62.5 K
Slightly volatile
Property Plant Equipment42 M62.8 M42.7 M
Pretty Stable
Short and Long Term Debt Total59.3 M75.9 M48.9 M
Pretty Stable
Current Deferred Revenue172.9 M164.7 M44.5 M
Slightly volatile
Short Term Debt12.4 M6.5 M6.5 M
Pretty Stable
Net Tangible Assets805.7 M767.3 M385.6 M
Slightly volatile
Capital Surpluse598 M632.8 M547.1 M
Slightly volatile
Non Current Liabilities Other41.9 M42.1 M35.1 M
Slightly volatile
Long Term Debt Total47.9 M52 M38.9 M
Slightly volatile
Short and Long Term Debt341.1 K359.1 K14.5 M
Slightly volatile
Capital Lease Obligations37.9 M45.2 M46.8 M
Slightly volatile
Cash And Equivalents189.5 M213.4 M135.6 M
Slightly volatile
Net Invested Capital586.8 M864.9 M453.1 M
Slightly volatile
Net Working Capital496.4 M794.9 M365.3 M
Slightly volatile
Deferred Long Term Asset Charges62 M64.7 M76.8 M
Slightly volatile
Capital Stock26.5 K29.7 K32.4 K
Slightly volatile

Axcelis Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.9 M13.1 M8.5 M
Pretty Stable
Selling General Administrative35.1 M65.8 M38.7 M
Pretty Stable
Total Revenue1.2 B1.1 B497.2 M
Slightly volatile
Gross Profit515.9 M491.3 M203.1 M
Slightly volatile
Other Operating Expenses908 M864.8 M425.5 M
Slightly volatile
Research Development101.8 M96.9 M55.2 M
Slightly volatile
Cost Of Revenue671.3 M639.3 M294.1 M
Slightly volatile
Total Operating Expenses130.3 M225.5 M124.3 M
Slightly volatile
Selling And Marketing Expenses65.9 M62.8 M37.3 M
Slightly volatile
Non Recurring241.1 K253.8 K1.3 M
Slightly volatile
Interest Income16.6 M15.8 M4.7 M
Slightly volatile
Reconciled Depreciation10 M12.5 M7.2 M
Slightly volatile

Axcelis Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow112.4 M185.6 M109.7 M
Slightly volatile
Depreciation9.9 M13.1 M8.5 M
Pretty Stable
Capital Expenditures21.7 M20.7 M7.9 M
Slightly volatile
End Period Cash Flow122.2 M167.3 M118 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.953.75762.2913
Slightly volatile
Dividend Yield0.0260.03460.0366
Very volatile
PTB Ratio5.164.91212.7616
Slightly volatile
Days Sales Outstanding73.7170.366766.9224
Very volatile
Book Value Per Share15.1726.402212.2914
Slightly volatile
Stock Based Compensation To Revenue0.01250.01620.0172
Pretty Stable
Capex To Depreciation1.661.58050.8052
Slightly volatile
PB Ratio5.164.91212.7616
Slightly volatile
EV To Sales1.963.67681.9913
Pretty Stable
Inventory Turnover2.02.08591.8135
Pretty Stable
Days Of Inventory On Hand171175210
Slightly volatile
Payables Turnover7.4311.75199.0408
Very volatile
Sales General And Administrative To Revenue0.05530.05820.0921
Slightly volatile
Research And Ddevelopement To Revenue0.170.08570.1337
Slightly volatile
Capex To Revenue0.02020.01830.0146
Pretty Stable
Cash Per Share16.2215.45115.6756
Slightly volatile
Days Payables Outstanding47.9131.058842.5886
Very volatile
Current Ratio3.463.78774.7421
Slightly volatile
Tangible Book Value Per Share27.7226.402212.9681
Slightly volatile
Receivables Turnover4.625.18715.7716
Slightly volatile
Graham Number70.1766.82724.9073
Slightly volatile
Shareholders Equity Per Share15.1726.402212.2914
Slightly volatile
Debt To Equity0.05510.0580.1314
Slightly volatile
Capex Per Share0.330.63060.2362
Slightly volatile
Graham Net Net13.0112.38715.2775
Slightly volatile
Revenue Per Share36.2434.513816.0139
Slightly volatile
Interest Debt Per Share2.661.69451.7307
Very volatile
Debt To Assets0.03720.03910.093
Slightly volatile
Operating Cycle225245275
Slightly volatile
Price Book Value Ratio5.164.91212.7616
Slightly volatile
Days Of Payables Outstanding47.9131.058842.5886
Very volatile
Ebt Per Ebit0.761.04820.9861
Slightly volatile
Company Equity Multiplier1.531.48221.3757
Slightly volatile
Long Term Debt To Capitalization0.04570.04810.1046
Slightly volatile
Total Debt To Capitalization0.05210.05480.1116
Slightly volatile
Debt Equity Ratio0.05510.0580.1314
Slightly volatile
Quick Ratio2.022.71282.7361
Slightly volatile
Net Income Per E B T0.860.88391.0336
Very volatile
Cash Ratio1.010.58671.3906
Pretty Stable
Cash Conversion Cycle190214233
Slightly volatile
Days Of Inventory Outstanding171175210
Slightly volatile
Days Of Sales Outstanding73.7170.366766.9224
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.240.86831.049
Very volatile
Price To Book Ratio5.164.91212.7616
Slightly volatile
Fixed Asset Turnover5.818.17868.4121
Slightly volatile
Debt Ratio0.03720.03910.093
Slightly volatile
Price Sales Ratio3.953.75762.2913
Slightly volatile
Asset Turnover0.630.88190.8688
Slightly volatile
Gross Profit Margin0.30.43450.3789
Slightly volatile
Price Fair Value5.164.91212.7616
Slightly volatile

Axcelis Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap777.7 M1.1 B717.2 M
Slightly volatile
Enterprise Value719 M935.1 M597.8 M
Slightly volatile

Axcelis Fundamental Market Drivers

Forward Price Earnings13.947
Cash And Short Term Investments506.1 M

Axcelis Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Axcelis Technologies Financial Statements

Axcelis Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Axcelis Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Axcelis Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Axcelis Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue164.7 M172.9 M
Total Revenue1.1 B1.2 B
Cost Of Revenue639.3 M671.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.09  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 34.51  36.24 
Ebit Per Revenue 0.24  0.25 

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