Axcelis Technologies Inc financial data

Symbol
ACLS on Nasdaq
Industry
Special Industry Machinery, NEC
Location
108 Cherry Hill Drive, Beverly, MA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 401 % +10.2%
Quick Ratio 114 % +7.32%
Debt-to-equity 45 % -11.9%
Operating Margin 23.4 % +6.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.6M shares -0.61%
Common Stock, Shares, Outstanding 32.6M shares -0.65%
Entity Public Float 5.96B USD +235%
Weighted Average Number of Shares Outstanding, Basic 32.6M shares -0.54%
Weighted Average Number of Shares Outstanding, Diluted 32.8M shares -1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.11B USD +8.63%
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD +8.63%
Research and Development Expense 100M USD +10.9%
Selling and Marketing Expense 67.8M USD +14.4%
General and Administrative Expense 67.7M USD +8.57%
Operating Income (Loss) 260M USD +15.9%
Nonoperating Income (Expense) 17.3M USD +335%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 277M USD +21.5%
Income Tax Expense (Benefit) 37.9M USD +74.1%
Earnings Per Share, Basic 7.32 USD/shares +16.4%
Earnings Per Share, Diluted 7.26 USD/shares +16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD +9.56%
Accounts Receivable, after Allowance for Credit Loss, Current 188M USD +18.1%
Inventory, Net 283M USD -5.59%
Assets, Current 1.08B USD +13.5%
Deferred Income Tax Assets, Net 55.4M USD +42.4%
Property, Plant and Equipment, Net 52.4M USD +21.5%
Operating Lease, Right-of-Use Asset 28.9M USD -9.63%
Other Assets, Noncurrent 50.7M USD +51.3%
Assets 1.29B USD +14.9%
Accounts Payable, Current 45.8M USD -24.3%
Employee-related Liabilities, Current 16.1M USD -6.66%
Contract with Customer, Liability, Current 148M USD +6.84%
Liabilities, Current 244M USD -1.72%
Contract with Customer, Liability, Noncurrent 25.6M USD -41.3%
Operating Lease, Liability, Noncurrent 24.3M USD -6.35%
Other Liabilities, Noncurrent 40.7M USD -1.13%
Liabilities 353M USD -6.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.48M USD -53%
Retained Earnings (Accumulated Deficit) 397M USD +91.8%
Stockholders' Equity Attributable to Parent 935M USD +25.7%
Liabilities and Equity 1.29B USD +14.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.2M USD +22.2%
Net Cash Provided by (Used in) Financing Activities -18.1M USD -8.31%
Net Cash Provided by (Used in) Investing Activities -55.7M USD -68.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 32.6M shares -0.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.3M USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152M USD +9.1%
Deferred Tax Assets, Valuation Allowance 11.3M USD +6.6%
Deferred Tax Assets, Gross 63.8M USD +62.4%
Operating Lease, Liability 29M USD -8.11%
Payments to Acquire Property, Plant, and Equipment 1.62M USD -27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 238M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid 42.3M USD -6.24%
Property, Plant and Equipment, Gross 80.4M USD +27.8%
Operating Lease, Liability, Current 4.64M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.45M USD +3.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.11M USD +6.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.1M USD +69.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.4M USD -1.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.86M USD -11.8%
Unrecognized Tax Benefits 11.9M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.96M USD -18.7%
Operating Lease, Payments 2.6M USD +15.7%
Additional Paid in Capital 543M USD +0.47%
Depreciation, Depletion and Amortization 3.78M USD +21.8%
Share-based Payment Arrangement, Expense 20.6M USD +36.4%
Interest Expense 5.34M USD -1.31%