Axcelis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Axcelis Technologies
ACLS Stock  USD 57.19  1.08  1.85%   
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
454.7 M
Profit Margin
0.1975
Market Capitalization
1.9 B
Enterprise Value Revenue
1.329
Revenue
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 915.2 M in 2025. Enterprise Value is likely to gain to about 768.4 M in 2025

Axcelis Technologies Total Revenue

1.07 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 10 M, Interest Expense of 4.4 M or Selling General Administrative of 35.9 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.026 or PTB Ratio of 1.24. 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 Assets1.4 B1.3 B624.3 M
Slightly volatile
Total Current Liabilities112.6 M207.5 M101 M
Slightly volatile
Total Stockholder Equity1.1 B1 B455.6 M
Slightly volatile
Property Plant And Equipment Net103.7 M98.8 M55.7 M
Slightly volatile
Accounts Payable32.9 M46.9 M30.8 M
Slightly volatile
Cash121.7 M123.5 M116.9 M
Slightly volatile
Non Current Assets Total130.1 M225.2 M120.4 M
Slightly volatile
Non Currrent Assets Other44.6 M58.1 M31.4 M
Slightly volatile
Cash And Short Term Investments599.9 M571.3 M211.3 M
Slightly volatile
Net Receivables213.3 M203.1 M98.3 M
Slightly volatile
Common Stock Shares Outstanding31.2 M32.7 M30.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B624.3 M
Slightly volatile
Non Current Liabilities Total67.3 M128.5 M56.9 M
Slightly volatile
Inventory156.8 M282.2 M154.2 M
Slightly volatile
Other Current Assets70.2 M66.9 M28.1 M
Slightly volatile
Other Stockholder Equity550 M548.7 M528 M
Slightly volatile
Total Liabilities179.9 M336 M157.9 M
Slightly volatile
Property Plant And Equipment Gross136.4 M129.9 M59.6 M
Slightly volatile
Total Current Assets1.2 B1.1 B497.3 M
Slightly volatile
Other Liabilities55.7 M53.1 M18.6 M
Slightly volatile
Other Assets50.5 M76.2 M57.4 M
Slightly volatile
Common Stock Total Equity28.2 K29.7 K60.6 K
Slightly volatile
Common Stock62.6 K32 K62.9 K
Slightly volatile
Property Plant Equipment42 M62.8 M44.4 M
Slightly volatile
Short and Long Term Debt Total56.7 M43.7 M46.5 M
Very volatile
Current Deferred Revenue99.4 M94.7 M43.1 M
Slightly volatile
Short Term Debt2.6 M2.7 M7.1 M
Pretty Stable
Net Tangible Assets805.7 M767.3 M403.2 M
Slightly volatile
Capital Surpluse598 M632.8 M547.3 M
Slightly volatile
Non Current Liabilities Other42.3 M42.6 M35.6 M
Slightly volatile
Long Term Debt Total47.9 M52 M39.3 M
Slightly volatile
Short and Long Term Debt341.1 K359.1 K13.7 M
Slightly volatile
Capital Lease Obligations37.5 M43.7 M46.6 M
Slightly volatile
Cash And Equivalents189.5 M213.4 M138.7 M
Slightly volatile
Net Invested Capital652.7 M1 B492.2 M
Slightly volatile
Net Working Capital560.3 M916.1 M403.7 M
Slightly volatile
Deferred Long Term Asset Charges62 M64.7 M76.5 M
Slightly volatile
Capital Stock26.4 K32 K32.6 K
Slightly volatile

Axcelis Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10 M15.8 M8.9 M
Pretty Stable
Selling General Administrative35.9 M70.3 M40.7 M
Slightly volatile
Total Revenue1.1 B1 B522.3 M
Slightly volatile
Gross Profit477.4 M454.7 M216.5 M
Slightly volatile
Other Operating Expenses428.4 M807.1 M419.4 M
Slightly volatile
Research Development64.6 M105.5 M56 M
Slightly volatile
Cost Of Revenue289.9 M563.2 M287 M
Slightly volatile
Total Operating Expenses135.6 M243.9 M132.1 M
Slightly volatile
Selling And Marketing Expenses43 M68 M37.8 M
Slightly volatile
Non Recurring241.1 K253.8 K1.3 M
Slightly volatile
Interest Income25.6 M24.4 M6.5 M
Slightly volatile
Reconciled Depreciation10.9 M15.8 M7.8 M
Slightly volatile

Axcelis Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow115.5 M174 M113.9 M
Slightly volatile
Depreciation10 M15.8 M8.9 M
Pretty Stable
Capital Expenditures6.6 M12.2 M7.3 M
Slightly volatile
End Period Cash Flow123.3 M131.1 M119.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.352.23451.9204
Slightly volatile
Dividend Yield0.0260.03460.0367
Very volatile
PTB Ratio1.242.24572.1741
Slightly volatile
Days Sales Outstanding73.9572.84867.3078
Pretty Stable
Book Value Per Share32.6731.11314.5615
Slightly volatile
Stock Based Compensation To Revenue0.01260.02060.0174
Pretty Stable
Capex To Depreciation1.491.420.833
Slightly volatile
PB Ratio1.242.24572.1741
Slightly volatile
EV To Sales2.262.15611.7514
Slightly volatile
Inventory Turnover2.011.99561.8255
Pretty Stable
Days Of Inventory On Hand170183208
Slightly volatile
Payables Turnover7.5112.00169.2308
Very volatile
Sales General And Administrative To Revenue0.120.06910.0948
Slightly volatile
Research And Ddevelopement To Revenue0.170.10360.1318
Slightly volatile
Capex To Revenue0.02020.0210.015
Pretty Stable
Cash Per Share18.4317.55176.556
Slightly volatile
Days Payables Outstanding47.3630.412641.7932
Pretty Stable
Current Ratio3.495.41444.786
Slightly volatile
Tangible Book Value Per Share32.6731.11314.4115
Slightly volatile
Receivables Turnover4.65.01045.7228
Slightly volatile
Graham Number69.0365.74527.0735
Slightly volatile
Shareholders Equity Per Share32.6731.11314.5615
Slightly volatile
Debt To Equity0.0410.04310.1166
Slightly volatile
Capex Per Share0.760.730.294
Slightly volatile
Graham Net Net17.0616.24566.2161
Slightly volatile
Revenue Per Share32.8331.268916.7542
Slightly volatile
Interest Debt Per Share2.411.50951.5626
Very volatile
Debt To Assets0.03080.03240.0827
Slightly volatile
Operating Cycle224256274
Slightly volatile
Price Book Value Ratio1.242.24572.1741
Slightly volatile
Days Of Payables Outstanding47.3630.412641.7932
Pretty Stable
Ebt Per Ebit0.771.09240.9934
Slightly volatile
Company Equity Multiplier1.531.33171.3729
Slightly volatile
Long Term Debt To Capitalization0.04380.04610.0585
Slightly volatile
Total Debt To Capitalization0.03930.04130.1011
Slightly volatile
Debt Equity Ratio0.0410.04310.1166
Slightly volatile
Quick Ratio2.074.05442.8216
Slightly volatile
Net Income Per E B T1.170.87281.043
Very volatile
Cash Ratio0.980.59521.339
Very volatile
Cash Conversion Cycle190225233
Slightly volatile
Days Of Inventory Outstanding170183208
Slightly volatile
Days Of Sales Outstanding73.9572.84867.3078
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.241.01.0459
Very volatile
Price To Book Ratio1.242.24572.1741
Slightly volatile
Fixed Asset Turnover5.9910.30748.728
Slightly volatile
Debt Ratio0.03080.03240.0827
Slightly volatile
Price Sales Ratio2.352.23451.9204
Slightly volatile
Asset Turnover0.630.75470.8617
Slightly volatile
Gross Profit Margin0.30.44670.3831
Slightly volatile
Price Fair Value1.242.24572.1741
Slightly volatile

Axcelis Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap915.2 M871.6 M660.3 M
Slightly volatile
Enterprise Value768.4 M731.8 M532.8 M
Slightly volatile

Axcelis Fundamental Market Drivers

Forward Price Earnings14.1844
Cash And Short Term Investments571.3 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 Revenue94.7 M99.4 M
Total Revenue1 B1.1 B
Cost Of Revenue563.2 M289.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.07  0.12 
Research And Ddevelopement To Revenue 0.10  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 31.27  32.83 
Ebit Per Revenue 0.21  0.22 

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