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 do this by designing, manufacturing, selling and supporting our power conversion products and solutions that transform power into various usable forms in various applications ranging from manufacturing and industrial processes to instrumentation and test and measurement. The market for power conversion solutions is large with hundreds of suppliers and subsystem/component manufacturers. We focus on highly-engineered products that solve our customers' toughest mission-critical applications. Our process power products enable manufacturing processes that use thin films for various products, such as semiconductor devices, flat panel displays, thin film renewables, hard and industrial coatings and architectural glass.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20175.12NA15.77
06/20173.75NA17.25
03/20173.30NA20.78
12/20162.92NA18.75
09/20162.32NA20.40
06/20162.18NA17.41
03/20162.09NA16.65
12/20152.03NA13.91

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.63Total Liab/Total Assets0.31
Net Inc/Total Assets0.22Total Liab/Inv Cap0.38
Net Inc/Inv Cap0.27Total Liab/Comm Equity0.88
Pretax Inc/Net Sales0.26Interest Coverage RatioNA
Net Inc/Net Sales0.26Curr Debt/EquityNA
Cash Flow/Net Sales0.25LTD/EquityNA
SG&A/NetSales0.16Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.85Quick Ratio4.03
Inventory Turnover4.26Current Ratio4.61
Inventory Day Sales0.01Net Rec/Curr Assets0.18
Net Sales/Work Cap1.41Inv/Curr Assets0.13
Net Sales/PP&E36.27  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 176.58 165.87 149.35 135.34
Cost of Goods Sold 84.34 78.73 70.52 63.83
Selling & Admin Exps 24.69 23.79 22.10 20.86
Operating Income 51.67 47.77 43.27 38.55
Interest Exp NA NA NA NA
Pretax Income 51.83 47.68 40.06 38.63
Other Income 0.15 -0.08 -3.21 0.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 83.86 46.05 37.54 44.28

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 369.62 380.77 322.71 286.69
Receivables - Total 81.37 62.84 77.94 77.15
Inventories - Total 73.52 75.56 64.63 55.77
Total Current Assets 540.96 537.15 482.81 438.33
Net Property, Plant & Equipment 15.74 14.54 13.80 13.34
Total Assets 721.29 673.10 616.51 571.53
Liabilities        
Accounts Payable 75.92 89.33 81.48 75.85
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 91.00 104.43 99.11 95.05
Long-Term Debt NA NA NA NA
Total Liabilities 172.91 187.71 182.19 179.46
Stockholder's Equity        
Minority Interest NA 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 362.82 278.95 232.90 195.36
Treasury Stock NA NA NA NA
Total Stockholders' Equity 548.39 485.39 434.33 392.07
Total Liabilities and Stockholders' Equity 721.29 673.10 616.51 571.53

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 32.80 60.01 40.21 41.16
Net Cash Provided by Investing Activities -0.76 -19.05 -4.88 -1.59
Net Cash Provided by Financing Activities -25.03 -0.19 -1.69 0.42

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012451.9320.580.51
12/2013299.3832.090.79
12/2014367.3346.981.14
12/2015414.81-158.492.03
12/2016483.70127.452.92
Growth Rates1.71--54.69

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1735337,89795.56




Report Date : 12/11/2017

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