Company Information

  

Address: 1625 SHARP POINT DR  
City: FT COLLINS 
State: CO 
Zip Code: 80525 
Telephone: 970-221-4670 

Description of Business

Primary SIC Code: 3679
(As filed with the SEC)  

Advanced Energy provides highly-engineered, mission-critical, precision power conversion, measurement and control solutions to our global customers. We design, manufacture, sell and support precision power products that transform electrical power into various usable forms. Our power conversion products refine, modify and control the raw electrical power from a utility and convert it into power that is predictable, repeatable and customizable. Our products enable thin film manufacturing processes such as plasma enhanced chemical and physical deposition and etch for various semiconductor and industrial products, industrial thermal applications for material and chemical processes, and specialty power for critical industrial applications. We also supply thermal instrumentation products for advanced temperature measurement and control in these markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.62NA17.65
12/20173.39NA19.91
09/20175.12NA15.77
06/20173.75NA17.25
03/20173.30NA20.78
12/20162.92NA18.75
09/20162.32NA20.40
06/20162.18NA17.41

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.75Total Liab/Total Assets0.29
Net Inc/Total Assets0.19Total Liab/Inv Cap0.34
Net Inc/Inv Cap0.22Total Liab/Comm Equity1.15
Pretax Inc/Net Sales0.30Interest Coverage RatioNA
Net Inc/Net Sales0.21Curr Debt/EquityNA
Cash Flow/Net Sales0.27LTD/EquityNA
SG&A/NetSales0.14Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.09Quick Ratio4.87
Inventory Turnover4.69Current Ratio5.61
Inventory Day Sales0.01Net Rec/Curr Assets0.15
Net Sales/Work Cap1.37Inv/Curr Assets0.13
Net Sales/PP&E37.71  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 195.62 179.21 176.58 165.87
Cost of Goods Sold 91.97 81.04 84.34 78.73
Selling & Admin Exps 28.65 22.68 24.69 23.79
Operating Income 56.10 58.06 51.67 47.77
Interest Exp NA NA NA NA
Pretax Income 56.13 58.62 51.83 47.68
Other Income 0.03 0.56 0.15 -0.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 46.48 -29.59 83.86 46.05

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 417.07 410.39 369.62 380.77
Receivables - Total 119.13 88.72 81.37 62.84
Inventories - Total 96.84 78.45 73.52 75.56
Total Current Assets 650.57 595.23 540.96 537.15
Net Property, Plant & Equipment 20.71 17.80 15.74 14.54
Total Assets 813.66 733.31 721.29 673.10
Liabilities        
Accounts Payable 109.62 91.87 75.92 89.33
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 126.63 106.12 91.00 104.43
Long-Term Debt NA NA NA NA
Total Liabilities 236.91 212.67 172.91 187.71
Stockholder's Equity        
Minority Interest 0.46 NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 399.41 333.23 362.82 278.95
Treasury Stock NA NA NA NA
Total Stockholders' Equity 576.75 520.64 548.39 485.39
Total Liabilities and Stockholders' Equity 813.66 733.31 721.29 673.10

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 33.10 49.69 32.80 60.01
Net Cash Provided by Investing Activities -10.00 -3.40 -0.76 -19.05
Net Cash Provided by Financing Activities -16.78 -4.41 -25.03 -0.19

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013299.3832.090.79
12/2014367.3346.981.14
12/2015414.81-158.492.03
12/2016483.70127.452.92
12/2017671.01137.863.39
Growth Rates22.36--43.93

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1836638,14196.98




Report Date : 7/16/2018

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