Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
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46
AEIS Quote, Financials, Valuation and Earnings
Last price:
$118.11
Seasonality move
:
6.32%
Day range:
$117.75 - $123.54
52-week range:
$89.12 - $128.70
Dividend yield:
0.34%
P/E ratio:
104.10x
P/S ratio:
3.03x
P/B ratio:
3.84x
Volume:
266.4K
Avg. volume:
216.9K
1-year change:
14.75%
Market cap:
$4.5B
Revenue:
$1.7B
EPS (TTM):
$1.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $788.9M | $1.4B | $1.5B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | 9.75% | 79.46% | 2.83% | 26.75% | -10.28% | |
| Cost of Revenues | $473.3M | $874M | $923.6M | $1.2B | $1.1B | |
| Gross Profit | $315.7M | $541.9M | $532.3M | $675.5M | $592.4M | |
| Gross Profit Margin | 40.01% | 38.27% | 36.56% | 36.6% | 35.78% | |
| R&D Expenses | $101.5M | $144M | $161.8M | $191M | $202.4M | |
| Selling, General & Admin | $142.6M | $188.6M | $192M | $218.5M | $221M | |
| Other Inc / (Exp) | $7.8M | -$31M | -$4.6M | $5M | -$28.7M | |
| Operating Expenses | $256.2M | $352.7M | $375.9M | $435.6M | $451.7M | |
| Operating Income | $59.4M | $189.2M | $156.4M | $239.9M | $140.7M | |
| Net Interest Expenses | -- | -- | $3.1M | $3.2M | -- | |
| EBT. Incl. Unusual Items | $67.2M | $158.1M | $148.7M | $241.7M | $122.5M | |
| Earnings of Discontinued Ops. | $8.5M | -$421K | $73K | -$2.2M | -$2.5M | |
| Income Tax Expense | $10.7M | $23M | $14M | $39.9M | -$8.3M | |
| Net Income to Company | $56.5M | $135.2M | $134.7M | $201.9M | $130.7M | |
| Minority Interest in Earnings | -$34K | -$55K | -$44K | -$16K | -- | |
| Net Income to Common Excl Extra Items | $64.9M | $134.7M | $134.7M | $199.7M | $128.3M | |
| Basic EPS (Cont. Ops) | $1.70 | $3.52 | $3.53 | $5.33 | $3.42 | |
| Diluted EPS (Cont. Ops) | $1.69 | $3.50 | $3.51 | $5.29 | $3.40 | |
| Weighted Average Basic Share | $38.3M | $38.3M | $38.1M | $37.5M | $37.5M | |
| Weighted Average Diluted Share | $38.5M | $38.5M | $38.4M | $37.7M | $37.8M | |
| EBITDA | $85.6M | $237M | $205.2M | $309.4M | $205.6M | |
| EBIT | $59.4M | $189.2M | $152.3M | $249.1M | $139M | |
| Revenue (Reported) | $788.9M | $1.4B | $1.5B | $1.8B | $1.7B | |
| Operating Income (Reported) | $59.4M | $189.2M | $156.4M | $239.9M | $140.7M | |
| Operating Income (Adjusted) | $59.4M | $189.2M | $152.3M | $249.1M | $139M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $389.5M | $346.1M | $516.3M | $410M | $374.2M | |
| Revenue Growth (YoY) | 122.42% | -11.15% | 49.17% | -20.59% | -8.73% | |
| Cost of Revenues | $235.7M | $226.1M | $325.1M | $262.7M | $240.1M | |
| Gross Profit | $153.8M | $120M | $191.2M | $147.3M | $134.1M | |
| Gross Profit Margin | 39.48% | 34.68% | 37.04% | 35.94% | 35.83% | |
| R&D Expenses | $36.8M | $40.6M | $49.8M | $50.4M | $53.6M | |
| Selling, General & Admin | $51.5M | $48.4M | $56.7M | $55.1M | $56.2M | |
| Other Inc / (Exp) | -$8.1M | -$777K | $8.8M | -$2.9M | -$36.7M | |
| Operating Expenses | $93.3M | $94.6M | $113.5M | $112.6M | $116.6M | |
| Operating Income | $60.4M | $25.5M | $77.7M | $34.8M | $17.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.4M | $24.7M | $86.5M | $34.5M | -$14.5M | |
| Earnings of Discontinued Ops. | $50K | -$37K | -$697K | -$930K | -$758K | |
| Income Tax Expense | $6.8M | $3.7M | $11.6M | $874K | -$400K | |
| Net Income to Company | $45.6M | $21M | $74.9M | $33.7M | -$14.1M | |
| Minority Interest in Earnings | -$36K | -$6K | -$9K | -- | -- | |
| Net Income to Common Excl Extra Items | $45.6M | $21M | $74.2M | $32.7M | -$14.9M | |
| Basic EPS (Cont. Ops) | $1.19 | $0.55 | $1.98 | $0.87 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $1.19 | $0.55 | $1.97 | $0.86 | -$0.40 | |
| Weighted Average Basic Share | $38.3M | $38.2M | $37.4M | $37.6M | $37.5M | |
| Weighted Average Diluted Share | $38.5M | $38.4M | $37.6M | $37.9M | $37.5M | |
| EBITDA | $72.7M | $39M | $93.2M | $55.1M | $9.7M | |
| EBIT | $60.4M | $25.5M | $77.7M | $38.3M | -$8.2M | |
| Revenue (Reported) | $389.5M | $346.1M | $516.3M | $410M | $374.2M | |
| Operating Income (Reported) | $60.4M | $25.5M | $77.7M | $34.8M | $17.5M | |
| Operating Income (Adjusted) | $60.4M | $25.5M | $77.7M | $38.3M | -$8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.8B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $874.5M | $891.9M | $1.1B | $1.1B | $954.4M | |
| Gross Profit | $508.6M | $538.1M | $637.4M | $627.3M | $517.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $141.3M | $157.4M | $182.3M | $203.1M | $204.8M | |
| Selling, General & Admin | $195.2M | $186.2M | $209.8M | $223.5M | $221.3M | |
| Other Inc / (Exp) | -$25.9M | -$17.6M | $11.8M | -$12.6M | -$56.8M | |
| Operating Expenses | $356.8M | $365.1M | $416.8M | $454.8M | $453.7M | |
| Operating Income | $151.8M | $173M | $220.6M | $172.6M | $63.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $125.9M | $155.4M | $229.3M | $161.7M | $28M | |
| Earnings of Discontinued Ops. | -$631K | $171K | -$713K | -$3.7M | -$2.3M | |
| Income Tax Expense | $22.2M | $18.5M | $33M | $23.5M | -$17.1M | |
| Net Income to Company | $103.8M | $136.8M | $196.3M | $138.2M | $45.1M | |
| Minority Interest in Earnings | -$40K | -$90K | $10K | -- | -- | |
| Net Income to Common Excl Extra Items | $103.1M | $136.9M | $195.6M | $134.5M | $42.8M | |
| Basic EPS (Cont. Ops) | $2.69 | $3.57 | $5.21 | $3.59 | $1.15 | |
| Diluted EPS (Cont. Ops) | $2.69 | $3.56 | $5.18 | $3.56 | $1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $198.1M | $224.6M | $274.6M | $254.2M | $124.2M | |
| EBIT | $151.8M | $173M | $216.5M | $188.5M | $55.7M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.8B | $1.7B | $1.5B | |
| Operating Income (Reported) | $151.8M | $173M | $220.6M | $172.6M | $63.9M | |
| Operating Income (Adjusted) | $151.8M | $173M | $216.5M | $188.5M | $55.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.4B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $648.5M | $666.4M | $857M | $801M | $692M | |
| Gross Profit | $396.3M | $392.6M | $497.7M | $449.5M | $374.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.4M | $120.9M | $141.4M | $153.4M | $155.7M | |
| Selling, General & Admin | $145.6M | $143.2M | $161.1M | $166.1M | $166.4M | |
| Other Inc / (Exp) | -$19.6M | -$6.2M | $10.2M | -$7.5M | -$35.5M | |
| Operating Expenses | $268.1M | $280.6M | $321.5M | $340.7M | $342.6M | |
| Operating Income | $128.2M | $112M | $176.2M | $108.8M | $32M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $108.6M | $105.8M | $186.3M | $106.3M | $11.8M | |
| Earnings of Discontinued Ops. | -$421K | $171K | -$615K | -$2.1M | -$1.9M | |
| Income Tax Expense | $15.3M | $10.8M | $29.8M | $13.4M | $4.6M | |
| Net Income to Company | $93.3M | $95M | $156.5M | $92.9M | $7.2M | |
| Minority Interest in Earnings | -$35K | -$70K | -$16K | -- | -- | |
| Net Income to Common Excl Extra Items | $92.8M | $95.1M | $155.9M | $90.8M | $5.3M | |
| Basic EPS (Cont. Ops) | $2.42 | $2.48 | $4.16 | $2.42 | $0.14 | |
| Diluted EPS (Cont. Ops) | $2.42 | $2.47 | $4.13 | $2.40 | $0.14 | |
| Weighted Average Basic Share | $115M | $114.9M | $112.4M | $112.6M | $112.4M | |
| Weighted Average Diluted Share | $115.6M | $115.5M | $113.1M | $113.4M | $113M | |
| EBITDA | $163.6M | $151.2M | $220.6M | $165.4M | $84.1M | |
| EBIT | $128.2M | $112M | $176.2M | $115.6M | $32.3M | |
| Revenue (Reported) | $1B | $1.1B | $1.4B | $1.3B | $1.1B | |
| Operating Income (Reported) | $128.2M | $112M | $176.2M | $108.8M | $32M | |
| Operating Income (Adjusted) | $128.2M | $112M | $176.2M | $115.6M | $32.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $346.4M | $480.4M | $544.4M | $458.8M | $1B | |
| Short Term Investments | $2.6M | $2.7M | -- | -- | -- | |
| Accounts Receivable, Net | $246.6M | $213.6M | $217.5M | $300.7M | $282.4M | |
| Inventory | $230M | $221.3M | $338.4M | $376M | $336.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.9M | $35.9M | $42.2M | $53M | $48.8M | |
| Total Current Assets | $866.7M | $980.2M | $1.2B | $1.2B | $1.7B | |
| Property Plant And Equipment | $213.5M | $218.6M | $216.6M | $248.6M | $263.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $202.9M | $210M | $212.2M | $281.4M | $283.8M | |
| Other Intangibles | $184M | $168.9M | $159.4M | $189.5M | $161.5M | |
| Other Long-Term Assets | -- | -- | $66.9M | $84.1M | $136.4M | |
| Total Assets | $1.5B | $1.6B | $1.8B | $2B | $2.6B | |
| Accounts Payable | $170.7M | $125.2M | $193.7M | $170.5M | $141.9M | |
| Accrued Expenses | $93.2M | $113.1M | $118.5M | $159.5M | $140.3M | |
| Current Portion Of Long-Term Debt | $17.5M | $17.5M | $20M | $20M | $20M | |
| Current Portion Of Capital Lease Obligations | $18.3M | $16.6M | $15.8M | $16.8M | $17.7M | |
| Other Current Liabilities | $10.9M | $12.2M | $22.1M | $26.3M | $16M | |
| Total Current Liabilities | $320.3M | $296.4M | $370.2M | $393M | $335.8M | |
| Long-Term Debt | $321.5M | $304.5M | $372.7M | $353.3M | $895.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $855.1M | $832.3M | $945.8M | $925.9M | $1.4B | |
| Common Stock | $38K | $38K | $38K | $37K | $37K | |
| Other Common Equity Adj | -$5.9M | -$2.6M | -$1.2M | $16.3M | $6.1M | |
| Common Equity | $676.7M | $814.7M | $870.9M | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $546K | $601K | $645K | -- | -- | |
| Total Equity | $677.3M | $815.3M | $871.5M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.8B | $2B | $2.6B | |
| Cash and Short Terms | $349.1M | $483M | $544.4M | $458.8M | $1B | |
| Total Debt | $339M | $322M | $392.7M | $373.3M | $915.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $429M | $547.9M | $409.1M | $985.9M | $657.3M | |
| Short Term Investments | $2.6M | $2.8M | -- | -- | -- | |
| Accounts Receivable, Net | $240.1M | $192.1M | $289M | $270.3M | $259.4M | |
| Inventory | $257.4M | $341.5M | $409.4M | $364M | $377.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.3M | $33M | $56.3M | $53.2M | $51.3M | |
| Total Current Assets | $978.5M | $1.2B | $1.2B | $1.7B | $1.3B | |
| Property Plant And Equipment | $218.8M | $219M | $238.7M | $260.3M | $267.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $206.6M | $213.6M | $279.2M | $281.7M | $299M | |
| Other Intangibles | $169.3M | $165M | $195.8M | $168.2M | $145.3M | |
| Other Long-Term Assets | -- | -- | -- | $110M | $134.9M | |
| Total Assets | $1.6B | $1.8B | $2B | $2.5B | $2.2B | |
| Accounts Payable | $159.3M | $190.2M | $219.8M | $140.3M | $133M | |
| Accrued Expenses | $114M | $121.3M | $118.9M | $119.9M | $128.8M | |
| Current Portion Of Long-Term Debt | $17.5M | $20M | $20M | $20M | -- | |
| Current Portion Of Capital Lease Obligations | $17.2M | $16.1M | $16.3M | $17.5M | $18.4M | |
| Other Current Liabilities | $14.3M | $24.8M | $24.9M | $17.1M | $11.4M | |
| Total Current Liabilities | $336.5M | $387.3M | $433M | $314.8M | $291.5M | |
| Long-Term Debt | $308.8M | $377.6M | $358.1M | $899.8M | $564M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $873.8M | $990.3M | $984.1M | $1.4B | $1B | |
| Common Stock | $38K | $38K | $37K | $37K | $38K | |
| Other Common Equity Adj | -$3.8M | -$9.7M | -$14.8M | $5.4M | $2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $581K | $671K | $661K | -- | -- | |
| Total Equity | $768.7M | $841.8M | $989.9M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.6B | $1.8B | $2B | $2.5B | $2.2B | |
| Cash and Short Terms | $431.6M | $550.8M | $409.1M | $985.9M | $657.3M | |
| Total Debt | $326.3M | $397.6M | $378.1M | $919.8M | $564M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.5M | $135.2M | $134.7M | $201.9M | $130.7M | |
| Depreciation & Amoritzation | $26.1M | $47.8M | $52.9M | $60.3M | $66.5M | |
| Stock-Based Compensation | $7.3M | $12.3M | $15.7M | $19.8M | $31M | |
| Change in Accounts Receivable | -$18.9M | $15.4M | $5.3M | -$59.6M | $23.3M | |
| Change in Inventories | $3.7M | $11.7M | -$115.7M | -$32.2M | $39.3M | |
| Cash From Operations | $48.4M | $201.2M | $140.2M | $183.6M | $208.9M | |
| Capital Expenditures | $25.2M | $36.5M | $28.8M | $58.9M | $61M | |
| Cash Acquisitions | -$366.1M | -$5.5M | -$21.5M | -$149.4M | -- | |
| Cash From Investing | -$393.8M | -$42.8M | -$47.3M | -$208.3M | -$64.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15.4M | -$15.2M | -$15.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $347.5M | -- | $85M | -- | $575M | |
| Long-Term Debt Repaid | -$8.8M | -$17.5M | -$13.8M | -$20M | -$20M | |
| Repurchase of Common Stock | -- | -$11.6M | -$78.1M | -$26.6M | -$40M | |
| Other Financing Activities | -- | -- | -$1.4M | -- | -$128.9M | |
| Cash From Financing | $338.8M | -$29.6M | -$25.4M | -$61.9M | $445.7M | |
| Beginning Cash (CF) | $354.6M | $346.4M | $480.4M | $544.4M | $458.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | $128.8M | $67.6M | -$86.6M | $589.9M | |
| Ending Cash (CF) | $346.4M | $480.4M | $544.4M | $458.8M | $1B | |
| Levered Free Cash Flow | $23.2M | $164.8M | $111.4M | $124.7M | $147.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.6M | $21M | $74.9M | $33.7M | -$14.1M | |
| Depreciation & Amoritzation | $12.2M | $13.5M | $15.6M | $16.8M | $17.9M | |
| Stock-Based Compensation | $3.8M | $3.7M | $6M | $8.1M | $11.9M | |
| Change in Accounts Receivable | -$3.9M | $24M | -$40.8M | -$10.9M | $5.2M | |
| Change in Inventories | $3.9M | -$45.4M | -$18.3M | $26.7M | $8.1M | |
| Cash From Operations | $67.4M | $18.2M | $65.3M | $72.5M | $34.1M | |
| Capital Expenditures | $11.8M | $7M | $14M | $13.2M | $12.6M | |
| Cash Acquisitions | -$1.1M | -$53K | -- | -- | -- | |
| Cash From Investing | -$12.8M | -$6.2M | -$14M | -$13.5M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.9M | -$3.8M | -$3.8M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $85M | -- | $575M | -- | |
| Long-Term Debt Repaid | -$4.4M | -- | -$5M | -$5M | -$345M | |
| Repurchase of Common Stock | -$4.3M | -$50.1M | -$2.4M | -$40M | -$1.8M | |
| Other Financing Activities | -- | -$1.4M | -- | -$128M | -$105K | |
| Cash From Financing | -$8.8M | $29.8M | -$10.9M | $473.2M | -$351.3M | |
| Beginning Cash (CF) | $380.6M | $507.2M | $372.7M | $455.3M | $986.1M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$1M | -$4M | -$1.5M | $1.3M | |
| Additions / Reductions | $45.9M | -$28.6M | $40.3M | $532.2M | -$330.1M | |
| Ending Cash (CF) | $429M | -- | $409.1M | $985.9M | $657.3M | |
| Levered Free Cash Flow | $55.6M | $11.2M | $51.3M | $59.4M | $21.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.8M | $136.8M | $196.3M | $138.2M | $45.1M | |
| Depreciation & Amoritzation | $46.3M | $51.6M | $58.1M | $65.6M | $68.6M | |
| Stock-Based Compensation | $11.9M | $15.4M | $17.9M | $27.7M | $42.5M | |
| Change in Accounts Receivable | $13.1M | $21.7M | -$78.3M | $44.1M | $11.8M | |
| Change in Inventories | -$16.1M | -$79.9M | -$67.6M | $47.2M | -$10.9M | |
| Cash From Operations | $153.6M | $172.8M | $147.3M | $195.6M | $132.1M | |
| Capital Expenditures | $34.7M | $32.4M | $47.1M | $66.2M | $58.3M | |
| Cash Acquisitions | -$1.4M | -$23.1M | -$148.6M | -$3.6M | -$13.8M | |
| Cash From Investing | -$38.6M | -$54.7M | -$193.5M | -$73.2M | -$75M | |
| Dividends Paid (Ex Special Dividend) | -- | -$11.6M | -$15.2M | -$15.2M | -$15.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.5M | -$13.1M | -$20M | -$20M | -$360M | |
| Repurchase of Common Stock | -$11.6M | -$56.7M | -$47.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$29.7M | $97K | -$82.7M | $446.1M | -$383M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.3M | $47.8M | -$58.6M | $568.5M | -$325.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $118.9M | $140.3M | $100.1M | $129.5M | $73.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.3M | $95M | $156.5M | $92.9M | $7.2M | |
| Depreciation & Amoritzation | $35.4M | $39.2M | $44.4M | $49.8M | $51.8M | |
| Stock-Based Compensation | $9.7M | $12.8M | $15M | $22.8M | $34.3M | |
| Change in Accounts Receivable | $8.7M | $15M | -$68.6M | $35.1M | $23.6M | |
| Change in Inventories | -$27M | -$118.6M | -$70.4M | $9M | -$41.2M | |
| Cash From Operations | $134.4M | $105.9M | $112.9M | $124.9M | $48.1M | |
| Capital Expenditures | $25.2M | $21.2M | $39.5M | $46.8M | $44M | |
| Cash Acquisitions | -$1.1M | -$18.7M | -$145.8M | -- | -$13.8M | |
| Cash From Investing | -$27.3M | -$39.1M | -$185.3M | -$50.2M | -$60.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$11.6M | -$11.4M | -$11.4M | -$11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $85M | -- | $575M | -- | |
| Long-Term Debt Repaid | -$13.1M | -$8.8M | -$15M | -$15M | -$355M | |
| Repurchase of Common Stock | -$11.6M | -$56.6M | -$26M | -$40M | -$1.8M | |
| Other Financing Activities | -- | -$1.4M | -- | -$128M | -$105K | |
| Cash From Financing | -$26.2M | $3.6M | -$53.8M | $454.2M | -$374.4M | |
| Beginning Cash (CF) | $1.1B | $1.5B | $1.4B | $1.4B | $3B | |
| Foreign Exchange Rate Adjustment | $1.6M | -$2.8M | -$9.2M | -$1.8M | -$389K | |
| Additions / Reductions | $81M | -- | -$126.2M | $528.9M | -$386.9M | |
| Ending Cash (CF) | $1.2B | $1B | $1.3B | $1.9B | $2.7B | |
| Levered Free Cash Flow | $109.1M | $84.7M | $73.4M | $78.2M | $4M | |
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Financial Ratios
AEIS
Sector
P/E ratio
104.10x
25.03x
PEG ratio
--
0.05x
P/B ratio
3.84x
2.42x
Price / LTM sales
3.03x
1.84x
Growth Metrics
AEIS
Sector
Revenue growth
-8.73%
4.33%
Earnings growth
-44.44%
8.94%
Revenue (5-year growth)
18.16%
6.47%
Earnings forecast
$1.10
$0.14
Profitability
AEIS
Sector
Profitability FY 2023
$592.4M
$98.6M
Return on invested capital
2.16%
1.79%
Return on assets
1.74%
0.49%
Return on equity
3.75%
2.86%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
29
Balance Sheet
AEIS
Sector
Total cash
$657.3M
$56.5M
Short term investments
--
$27.3M
Total assets
$2.6B
$280.3M
Long term debt
$564M
$4.7M
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