Axcelis Technologies Inc financial data

Symbol
ACLS on Nasdaq
Location
108 Cherry Hill Drive, Beverly, MA
State of incorporation
DE
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%