(AEIS)
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About
Business overview of (AEIS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-75.03 Million |
Net Cash Flow From Operating Activities, Discontinued | $-2.87 Million |
Net Cash Flow From Investing Activities, Continuing | $-75.03 Million |
Net Cash Flow From Financing Activities | $-382.95 Million |
Net Cash Flow, Continuing | $-323.05 Million |
Net Cash Flow From Operating Activities | $132.06 Million |
Net Cash Flow From Operating Activities, Continuing | $134.94 Million |
Net Cash Flow | $-325.92 Million |
Net Cash Flow From Financing Activities, Continuing | $-382.95 Million |
Net Cash Flow, Discontinued | $-2.87 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Operating Expenses | $75.07 Million |
Diluted Average Shares | $37.69 Million |
Income/Loss From Discontinued Operations Net Of Tax | $-2.29 Million |
Net Income/Loss Attributable To Parent | $42.84 Million |
Gross Profit | $517.50 Million |
Operating Expenses | $501.14 Million |
Income/Loss From Continuing Operations After Tax | $45.13 Million |
Interest Expense, Operating | $27.66 Million |
Diluted Earnings Per Share | $1.14 |
Costs And Expenses | $1.44 Billion |
Basic Average Shares | $37.39 Million |
Research and Development | $204.76 Million |
Net Income/Loss Available To Common Stockholders, Basic | $42.84 Million |
Operating Income/Loss | $16.37 Million |
Income Tax Expense/Benefit, Deferred | $-32.64 Million |
Basic Earnings Per Share | $1.14 |
Selling, General, and Administrative Expenses | $221.31 Million |
Cost Of Revenue | $954.41 Million |
Net Income/Loss | $42.84 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Revenues | $1.47 Billion |
Interest And Debt Expense | $27.63 Million |
Income Tax Expense/Benefit | $-17.14 Million |
Benefits Costs and Expenses | $1.44 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations Before Tax | $27.99 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Assets | $847.15 Million |
Noncurrent Liabilities | $736.96 Million |
Equity | $1.16 Billion |
Inventory | $377.74 Million |
Fixed Assets | $181.88 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities And Equity | $2.19 Billion |
Other Non-current Assets | $665.28 Million |
Wages | $62.74 Million |
Assets | $2.19 Billion |
Other Current Liabilities | $95.76 Million |
Other Current Assets | $967.97 Million |
Current Liabilities | $291.51 Million |
Long-term Debt | $564.00 Million |
Current Assets | $1.35 Billion |
Accounts Payable | $133.01 Million |
Liabilities | $1.03 Billion |
Other Non-current Liabilities | $172.96 Million |
Equity Attributable To Parent | $1.16 Billion |
Historical Dividends
Current dividend: $0.1 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 31, 2024 | Dec 6, 2024 | Nov 25, 2024 | $0.1 | Quarterly |
Aug 5, 2024 | Sep 6, 2024 | Aug 26, 2024 | $0.1 | Quarterly |
Apr 26, 2024 | Jun 7, 2024 | May 27, 2024 | $0.1 | Quarterly |
Feb 9, 2024 | Mar 1, 2024 | Feb 19, 2024 | $0.1 | Quarterly |
Nov 6, 2023 | Dec 1, 2023 | Nov 20, 2023 | $0.1 | Quarterly |
Aug 1, 2023 | Sep 1, 2023 | Aug 21, 2023 | $0.1 | Quarterly |
Apr 28, 2023 | Jun 2, 2023 | May 22, 2023 | $0.1 | Quarterly |
Feb 3, 2023 | Mar 3, 2023 | Feb 20, 2023 | $0.1 | Quarterly |
Nov 8, 2022 | Dec 2, 2022 | Nov 21, 2022 | $0.1 | Quarterly |
Aug 1, 2022 | Sep 2, 2022 | Aug 22, 2022 | $0.1 | Quarterly |
May 3, 2022 | Jun 3, 2022 | May 23, 2022 | $0.1 | Quarterly |
Feb 3, 2022 | Mar 4, 2022 | Feb 21, 2022 | $0.1 | Quarterly |
Nov 4, 2021 | Dec 3, 2021 | Nov 22, 2021 | $0.1 | Quarterly |
Jul 30, 2021 | Sep 3, 2021 | Aug 23, 2021 | $0.1 | Quarterly |
Apr 30, 2021 | Jun 4, 2021 | May 24, 2021 | $0.1 | Quarterly |
Feb 3, 2021 | Mar 5, 2021 | Feb 22, 2021 | $0.1 | Quarterly |
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