Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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62
AEIS Quote, Financials, Valuation and Earnings
Last price:
$118.59
Seasonality move
:
6.54%
Day range:
$116.68 - $118.88
52-week range:
$75.01 - $132.16
Dividend yield:
0.34%
P/E ratio:
61.22x
P/S ratio:
2.88x
P/B ratio:
3.63x
Volume:
277K
Avg. volume:
437.9K
1-year change:
10.51%
Market cap:
$4.5B
Revenue:
$1.5B
EPS (TTM):
$1.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | 79.46% | 2.83% | 26.75% | -10.28% | -10.49% | |
| Cost of Revenues | $874M | $923.6M | $1.2B | $1.1B | $952.7M | |
| Gross Profit | $541.9M | $532.3M | $675.5M | $592.4M | $529.3M | |
| Gross Profit Margin | 38.27% | 36.56% | 36.6% | 35.78% | 35.72% | |
| R&D Expenses | $144M | $161.8M | $191M | $202.4M | $211.8M | |
| Selling, General & Admin | $188.6M | $192M | $218.5M | $221M | $224.5M | |
| Other Inc / (Exp) | -$31M | -$4.6M | $5M | -$28.7M | -$32.3M | |
| Operating Expenses | $352.7M | $375.9M | $435.6M | $451.7M | $462.4M | |
| Operating Income | $189.2M | $156.4M | $239.9M | $140.7M | $66.9M | |
| Net Interest Expenses | -- | $3.1M | $3.2M | -- | -- | |
| EBT. Incl. Unusual Items | $158.1M | $148.7M | $241.7M | $122.5M | $52.4M | |
| Earnings of Discontinued Ops. | -$421K | $73K | -$2.2M | -$2.5M | -$2.1M | |
| Income Tax Expense | $23M | $14M | $39.9M | -$8.3M | -$3.9M | |
| Net Income to Company | $135.2M | $134.7M | $201.9M | $130.7M | $56.3M | |
| Minority Interest in Earnings | -$55K | -$44K | -$16K | -- | -- | |
| Net Income to Common Excl Extra Items | $134.7M | $134.7M | $199.7M | $128.3M | $54.2M | |
| Basic EPS (Cont. Ops) | $3.52 | $3.53 | $5.33 | $3.42 | $1.45 | |
| Diluted EPS (Cont. Ops) | $3.50 | $3.51 | $5.29 | $3.40 | $1.43 | |
| Weighted Average Basic Share | $38.3M | $38.1M | $37.5M | $37.5M | $37.5M | |
| Weighted Average Diluted Share | $38.5M | $38.4M | $37.7M | $37.8M | $37.8M | |
| EBITDA | $237M | $205.2M | $309.4M | $205.6M | $145.9M | |
| EBIT | $189.2M | $152.3M | $249.1M | $139M | $77.5M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Operating Income (Reported) | $189.2M | $156.4M | $239.9M | $140.7M | $66.9M | |
| Operating Income (Adjusted) | $189.2M | $152.3M | $249.1M | $139M | $77.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $397.5M | $425M | $327.5M | $404.6M | |
| Revenue Growth (YoY) | 11.46% | 13.04% | 6.94% | -22.95% | 23.54% | |
| Cost of Revenues | $214.1M | $253.1M | $269.9M | $214.6M | $254.1M | |
| Gross Profit | $137.5M | $144.3M | $155.1M | $112.9M | $150.5M | |
| Gross Profit Margin | 39.11% | 36.31% | 36.49% | 34.47% | 37.2% | |
| R&D Expenses | $40.2M | $43.6M | $51.6M | $49.8M | $54.2M | |
| Selling, General & Admin | $46.7M | $49.3M | $55.4M | $55.1M | $59M | |
| Other Inc / (Exp) | -$1.5M | -$2.1M | -$2.4M | $1.2M | -$4.6M | |
| Operating Expenses | $92.3M | $98.4M | $114M | $111.8M | $118.7M | |
| Operating Income | $45.2M | $45.9M | $41.1M | $1.1M | $31.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43.7M | $43.8M | $39.5M | $7.8M | $29.9M | |
| Earnings of Discontinued Ops. | $310K | -$98K | -$831K | -$600K | -$200K | |
| Income Tax Expense | $5.3M | $7M | $7.7M | $1.8M | $5M | |
| Net Income to Company | $38.4M | $36.9M | $31.8M | $6M | $24.9M | |
| Minority Interest in Earnings | -$33K | $14K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.7M | $36.8M | $30.9M | $5.4M | $24.7M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.98 | $0.83 | $0.14 | $0.66 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.97 | $0.82 | $0.14 | $0.65 | |
| Weighted Average Basic Share | $38.3M | $37.5M | $37.5M | $37.4M | $37.6M | |
| Weighted Average Diluted Share | $38.6M | $37.8M | $37.8M | $37.7M | $38.1M | |
| EBITDA | $57.9M | $59.8M | $58.7M | $31.1M | $49.5M | |
| EBIT | $45.2M | $45.9M | $42.2M | $14.1M | $33.4M | |
| Revenue (Reported) | $351.6M | $397.5M | $425M | $327.5M | $404.6M | |
| Operating Income (Reported) | $45.2M | $45.9M | $41.1M | $1.1M | $31.8M | |
| Operating Income (Adjusted) | $45.2M | $45.9M | $42.2M | $14.1M | $33.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.9B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $884.8M | $962.7M | $1.2B | $1B | $992.2M | |
| Gross Profit | $567.1M | $539.1M | $686.3M | $550.2M | $567M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $149.4M | $165.3M | $199M | $200.6M | $216.2M | |
| Selling, General & Admin | $189.3M | $194.6M | $224.5M | $220.8M | $228.4M | |
| Other Inc / (Exp) | -$28.4M | -$5.1M | $4.6M | -$25.1M | -$38M | |
| Operating Expenses | $359.2M | $382M | $451.2M | $449.5M | $469.2M | |
| Operating Income | $207.9M | $157.1M | $235.1M | $100.7M | $97.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $179.5M | $148.9M | $237.4M | $90.8M | $74.7M | |
| Earnings of Discontinued Ops. | $209K | -$335K | -$2.9M | -$2.2M | -$1.7M | |
| Income Tax Expense | $24.4M | $15.7M | $40.6M | -$14.2M | -$716K | |
| Net Income to Company | $155.1M | $133.2M | $196.8M | $105M | $75.2M | |
| Minority Interest in Earnings | -$73K | $3K | -$30K | -- | -- | |
| Net Income to Common Excl Extra Items | $155.3M | $132.8M | $193.8M | $102.8M | $73.7M | |
| Basic EPS (Cont. Ops) | $4.05 | $3.50 | $5.18 | $2.74 | $1.96 | |
| Diluted EPS (Cont. Ops) | $4.04 | $3.49 | $5.14 | $2.72 | $1.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $256.8M | $207M | $308.3M | $177.9M | $163.7M | |
| EBIT | $207.9M | $152.9M | $245.4M | $110.9M | $96.2M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.9B | $1.6B | $1.6B | |
| Operating Income (Reported) | $207.9M | $157.1M | $235.1M | $100.7M | $97.8M | |
| Operating Income (Adjusted) | $207.9M | $152.9M | $245.4M | $110.9M | $96.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $397.5M | $425M | $327.5M | $404.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $214.1M | $253.1M | $269.9M | $214.6M | $254.1M | |
| Gross Profit | $137.5M | $144.3M | $155.1M | $112.9M | $150.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.2M | $43.6M | $51.6M | $49.8M | $54.2M | |
| Selling, General & Admin | $46.7M | $49.3M | $55.4M | $55.1M | $59M | |
| Other Inc / (Exp) | -$1.5M | -$2.1M | -$2.4M | $1.2M | -$4.6M | |
| Operating Expenses | $92.3M | $98.4M | $114M | $111.8M | $118.7M | |
| Operating Income | $45.2M | $45.9M | $41.1M | $1.1M | $31.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43.7M | $43.8M | $39.5M | $7.8M | $29.9M | |
| Earnings of Discontinued Ops. | $310K | -$98K | -$831K | -$600K | -$200K | |
| Income Tax Expense | $5.3M | $7M | $7.7M | $1.8M | $5M | |
| Net Income to Company | $38.4M | $36.9M | $31.8M | $6M | $24.9M | |
| Minority Interest in Earnings | -$33K | $14K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.7M | $36.8M | $30.9M | $5.4M | $24.7M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.98 | $0.83 | $0.14 | $0.66 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.97 | $0.82 | $0.14 | $0.65 | |
| Weighted Average Basic Share | $38.3M | $37.5M | $37.5M | $37.4M | $37.6M | |
| Weighted Average Diluted Share | $38.6M | $37.8M | $37.8M | $37.7M | $38.1M | |
| EBITDA | $57.9M | $59.8M | $58.7M | $31.1M | $49.5M | |
| EBIT | $45.2M | $45.9M | $42.2M | $14.1M | $33.4M | |
| Revenue (Reported) | $351.6M | $397.5M | $425M | $327.5M | $404.6M | |
| Operating Income (Reported) | $45.2M | $45.9M | $41.1M | $1.1M | $31.8M | |
| Operating Income (Adjusted) | $45.2M | $45.9M | $42.2M | $14.1M | $33.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.4M | $544.4M | $458.8M | $1B | $722.1M | |
| Short Term Investments | $2.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $213.6M | $217.5M | $300.7M | $282.4M | $265.3M | |
| Inventory | $221.3M | $338.4M | $376M | $336.1M | $360.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.9M | $42.2M | $53M | $48.8M | $41.5M | |
| Total Current Assets | $980.2M | $1.2B | $1.2B | $1.7B | $1.4B | |
| Property Plant And Equipment | $218.6M | $216.6M | $248.6M | $263.1M | $281.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $210M | $212.2M | $281.4M | $283.8M | $296M | |
| Other Intangibles | $168.9M | $159.4M | $189.5M | $161.5M | $139.4M | |
| Other Long-Term Assets | -- | $66.9M | $84.1M | $136.4M | $155.3M | |
| Total Assets | $1.6B | $1.8B | $2B | $2.6B | $2.3B | |
| Accounts Payable | $125.2M | $193.7M | $170.5M | $141.9M | $143.5M | |
| Accrued Expenses | $113.1M | $118.5M | $159.5M | $140.3M | $141.4M | |
| Current Portion Of Long-Term Debt | $17.5M | $20M | $20M | $20M | -- | |
| Current Portion Of Capital Lease Obligations | $16.6M | $15.8M | $16.8M | $17.7M | $17.8M | |
| Other Current Liabilities | $12.2M | $22.1M | $26.3M | $16M | $11.5M | |
| Total Current Liabilities | $296.4M | $370.2M | $393M | $335.8M | $314.2M | |
| Long-Term Debt | $304.5M | $372.7M | $353.3M | $895.7M | $564.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $832.3M | $945.8M | $925.9M | $1.4B | $1.1B | |
| Common Stock | $38K | $38K | $37K | $37K | $38K | |
| Other Common Equity Adj | -$2.6M | -$1.2M | $16.3M | $6.1M | -$11.8M | |
| Common Equity | $814.7M | $870.9M | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $601K | $645K | -- | -- | -- | |
| Total Equity | $815.3M | $871.5M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.6B | $1.8B | $2B | $2.6B | $2.3B | |
| Cash and Short Terms | $483M | $544.4M | $458.8M | $1B | $722.1M | |
| Total Debt | $322M | $392.7M | $373.3M | $915.7M | $564.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $509.9M | $521.2M | $461.7M | $1B | $723M | |
| Short Term Investments | $2.9M | $2.3M | -- | -- | -- | |
| Accounts Receivable, Net | $210M | $233M | $291.6M | $247.5M | $276.7M | |
| Inventory | $247.6M | $360.8M | $401.5M | $361.3M | $368.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.5M | $41.4M | $55.5M | $45M | $45.7M | |
| Total Current Assets | $1B | $1.2B | $1.2B | $1.7B | $1.4B | |
| Property Plant And Equipment | $213.8M | $218.9M | $248.6M | $281.6M | $298.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $208M | $211.5M | $282.6M | $280.8M | $297.3M | |
| Other Intangibles | $169.4M | $153.6M | $182.6M | $154.4M | $134M | |
| Other Long-Term Assets | -- | -- | $84.6M | $135.6M | $158.5M | |
| Total Assets | $1.7B | $1.8B | $2B | $2.5B | $2.3B | |
| Accounts Payable | $162.6M | $183.1M | $185.8M | $137.9M | $156.7M | |
| Accrued Expenses | $102.6M | $99.3M | $133.4M | $109.5M | $129.1M | |
| Current Portion Of Long-Term Debt | $17.5M | $20M | $20M | $20M | -- | |
| Current Portion Of Capital Lease Obligations | $15.3M | $15.7M | $16.2M | $17M | $19.2M | |
| Other Current Liabilities | $13.3M | $29.6M | $28.8M | $13.5M | $14.2M | |
| Total Current Liabilities | $326.9M | $363.4M | $384.3M | $298M | $319.2M | |
| Long-Term Debt | $300.3M | $367.9M | $348.4M | $891.5M | $565.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $853M | $931M | $912.8M | $1.4B | $1.1B | |
| Common Stock | $38K | $38K | $37K | $37K | -- | |
| Other Common Equity Adj | -$7.6M | $750K | $14.3M | -$1.9M | -$7.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $634K | $631K | -- | -- | -- | |
| Total Equity | $846.3M | $901.3M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2B | $2.5B | $2.3B | |
| Cash and Short Terms | $512.8M | $523.5M | $461.7M | $1B | $723M | |
| Total Debt | $317.8M | $387.9M | $368.4M | $911.5M | $565.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.2M | $134.7M | $201.9M | $130.7M | $56.3M | |
| Depreciation & Amoritzation | $47.8M | $52.9M | $60.3M | $66.5M | $68.5M | |
| Stock-Based Compensation | $12.3M | $15.7M | $19.8M | $31M | $45.9M | |
| Change in Accounts Receivable | $15.4M | $5.3M | -$59.6M | $23.3M | $14.6M | |
| Change in Inventories | $11.7M | -$115.7M | -$32.2M | $39.3M | -$27.9M | |
| Cash From Operations | $201.2M | $140.2M | $183.6M | $208.9M | $130.7M | |
| Capital Expenditures | $36.5M | $28.8M | $58.9M | $61M | $56.8M | |
| Cash Acquisitions | -$5.5M | -$21.5M | -$149.4M | -- | -$13.8M | |
| Cash From Investing | -$42.8M | -$47.3M | -$208.3M | -$64.8M | -$73.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$15.4M | -$15.2M | -$15.2M | -$15.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $85M | -- | $575M | -- | |
| Long-Term Debt Repaid | -$17.5M | -$13.8M | -$20M | -$20M | -$355M | |
| Repurchase of Common Stock | -$11.6M | -$78.1M | -$26.6M | -$40M | -$1.8M | |
| Other Financing Activities | -- | -$1.4M | -- | -$128.9M | -$105K | |
| Cash From Financing | -$29.6M | -$25.4M | -$61.9M | $445.7M | -$377.1M | |
| Beginning Cash (CF) | $346.4M | $480.4M | $544.4M | $458.8M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.8M | $67.6M | -$86.6M | $589.9M | -$319.9M | |
| Ending Cash (CF) | $480.4M | $544.4M | $458.8M | $1B | $722.1M | |
| Levered Free Cash Flow | $164.8M | $111.4M | $124.7M | $147.9M | $74M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.4M | $36.9M | $31.8M | $6M | $24.9M | |
| Depreciation & Amoritzation | $12.7M | $13.9M | $16.5M | $17M | $16.1M | |
| Stock-Based Compensation | $5.7M | $3.9M | $6.8M | $11M | $13M | |
| Change in Accounts Receivable | -$5M | -$12.6M | $13.6M | $33.4M | -$10.7M | |
| Change in Inventories | -$27.5M | -$23.6M | -$25.7M | -$26.8M | -$7.3M | |
| Cash From Operations | $54.1M | $9.8M | $29.8M | $7.3M | $28.9M | |
| Capital Expenditures | $8.8M | $13.1M | $16.2M | $16.6M | $13.9M | |
| Cash Acquisitions | -$3.6M | -$600K | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$13.7M | -$16.2M | -$18.7M | -$15.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$3.8M | -$3.8M | -$3.8M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$5M | -$5M | -$5M | -- | |
| Repurchase of Common Stock | -- | -$6.6M | -- | -- | -$500K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.4M | -$17.8M | -$10.8M | -$14.1M | -$13.4M | |
| Beginning Cash (CF) | $480.4M | $544.4M | $458.8M | $1B | $722.1M | |
| Foreign Exchange Rate Adjustment | $321K | -$1.5M | $51K | -$1.2M | $500K | |
| Additions / Reductions | $29.2M | -$21.7M | $2.8M | -$25.5M | $400K | |
| Ending Cash (CF) | $509.9M | $521.2M | $461.7M | $1B | $723M | |
| Levered Free Cash Flow | $45.3M | -$3.3M | $13.6M | -$9.3M | $15M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.1M | $133.2M | $196.8M | $105M | $75.2M | |
| Depreciation & Amoritzation | $48.9M | $54.1M | $62.9M | $67M | $67.6M | |
| Stock-Based Compensation | $14.9M | $14M | $22.7M | $35.2M | $47.9M | |
| Change in Accounts Receivable | -$21.7M | -$2.3M | -$33.5M | $43.1M | -$29.5M | |
| Change in Inventories | -$9.1M | -$111.9M | -$34.3M | $38.2M | -$8.4M | |
| Cash From Operations | $226.8M | $96M | $203.6M | $186.4M | $152.3M | |
| Capital Expenditures | $39.2M | $33.1M | $62M | $61.4M | $54.1M | |
| Cash Acquisitions | -$9.1M | -$18.5M | -$148.8M | -- | -$13.8M | |
| Cash From Investing | -$48.1M | -$48.6M | -$210.8M | -$67.2M | -$69.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$15.3M | -$15.2M | -$15.2M | -$15.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.5M | -$14.4M | -$20M | -$20M | -$350M | |
| Repurchase of Common Stock | -$4.4M | -$84.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.3M | -$30.7M | -$54.9M | $442.4M | -$376.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.4M | $16.7M | -$62.1M | $561.6M | -$294M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $187.6M | $62.9M | $141.6M | $125M | $98.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.4M | $36.9M | $31.8M | $6M | $24.9M | |
| Depreciation & Amoritzation | $12.7M | $13.9M | $16.5M | $17M | $16.1M | |
| Stock-Based Compensation | $5.7M | $3.9M | $6.8M | $11M | $13M | |
| Change in Accounts Receivable | -$5M | -$12.6M | $13.6M | $33.4M | -$10.7M | |
| Change in Inventories | -$27.5M | -$23.6M | -$25.7M | -$26.8M | -$7.3M | |
| Cash From Operations | $54.1M | $9.8M | $29.8M | $7.3M | $28.9M | |
| Capital Expenditures | $8.8M | $13.1M | $16.2M | $16.6M | $13.9M | |
| Cash Acquisitions | -$3.6M | -$600K | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$13.7M | -$16.2M | -$18.7M | -$15.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$3.8M | -$3.8M | -$3.8M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$5M | -$5M | -$5M | -- | |
| Repurchase of Common Stock | -- | -$6.6M | -- | -- | -$500K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.4M | -$17.8M | -$10.8M | -$14.1M | -$13.4M | |
| Beginning Cash (CF) | $480.4M | $544.4M | $458.8M | $1B | $722.1M | |
| Foreign Exchange Rate Adjustment | $321K | -$1.5M | $51K | -$1.2M | $500K | |
| Additions / Reductions | $29.2M | -$21.7M | $2.8M | -$25.5M | $400K | |
| Ending Cash (CF) | $509.9M | $521.2M | $461.7M | $1B | $723M | |
| Levered Free Cash Flow | $45.3M | -$3.3M | $13.6M | -$9.3M | $15M | |
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Financial Ratios
AEIS
Sector
P/E ratio
61.22x
22.64x
PEG ratio
--
0.02x
P/B ratio
3.63x
2.25x
Price / LTM sales
2.88x
1.58x
Growth Metrics
AEIS
Sector
Revenue growth
23.54%
4.24%
Earnings growth
364.29%
11.58%
Revenue (5-year growth)
13.44%
6.79%
Earnings forecast
$1.06
$0.11
Profitability
AEIS
Sector
Profitability FY 2024
$529.3M
$87.3M
Return on invested capital
3.91%
0.78%
Return on assets
3.12%
-0.1%
Return on equity
6.24%
1.43%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
AEIS
Sector
Total cash
$723M
$56.4M
Short term investments
--
$19.1M
Total assets
$2.3B
$246.5M
Long term debt
$565.4M
$6.9M
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