ADVANCED ENERGY INDUSTRIES INCAEIS
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net income | - | - | - | - | - | - | - | 147 | 65 | 135 | 135 | 200 | 128 |
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Less: income (loss) from discontinued operations, net of income taxes | - | - | - | - | -242 | 11 | 2 | -0 | -8 | 0 | 0 | -2 | - |
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Less: income (loss) from discontinued operations, net of income tax | -1 | 0 | - | - | - | 11 | 2 | -0 | 8 | -0 | 0 | -2 | -2 |
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Income from continuing operations, net of income tax | 37 | 20 | 32 | 47 | - | 117 | 136 | 147 | 56 | 135 | 135 | 202 | 131 |
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Depreciation and amortization | 15 | 18 | 19 | 21 | 9 | 8 | 9 | 14 | 26 | 48 | 53 | 60 | 67 |
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Stock-based compensation | 13 | 13 | 14 | 5 | 3 | 6 | 13 | 10 | 7 | 12 | 16 | 20 | 31 |
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Provision for deferred income taxes | 3 | -7 | -16 | -12 | 3 | 4 | 29 | 6 | 1 | -1 | 1 | -6 | - |
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Deferred Income Tax Expense (Benefit) | - | - | - | - | - | - | - | - | 1 | -1 | 1 | -6 | -34 |
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(Gain) loss from discount on notes receivable | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
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Loss (gain) on disposal and sale of assets | -2 | -0 | -1 | -1 | 1 | -0 | -0 | -0 | -1 | -1 | -1 | 4 | -0 |
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Accounts receivable, net | 12 | -50 | 32 | -4 | -18 | 22 | 7 | -3 | 19 | -15 | -5 | 60 | -23 |
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Inventories | 3 | 0 | 12 | -7 | 7 | 6 | 19 | 11 | -4 | -12 | 116 | 32 | -39 |
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Other assets | -2 | -5 | -10 | 0 | 2 | 1 | 1 | 3 | -24 | -2 | 3 | 20 | -5 |
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Accounts payable | -11 | -3 | -3 | -8 | 3 | 19 | 2 | -13 | -16 | -48 | 67 | -29 | -26 |
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Other liabilities and accrued expenses | 3 | 7 | 0 | 8 | 10 | -2 | -7 | 3 | 12 | -25 | 4 | -52 | 23 |
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Net cash from operating activities from continuing operations | - | - | - | - | 124 | 127 | 190 | 151 | 48 | 202 | 141 | 184 | 213 |
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Net cash from operating activities from discontinued operations | - | - | - | - | -19 | -8 | -7 | -0 | 0 | -1 | -1 | -0 | -4 |
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Net cash from operating activities | 38 | 111 | 35 | 76 | 105 | 119 | 183 | 151 | 48 | 201 | 140 | 184 | 209 |
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Receipt (issuance) of notes receivable | - | - | - | - | - | - | - | - | - | - | -3 | - | - |
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Purchases of long-term investments | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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Purchases of property and equipment | 19 | 10 | 10 | 6 | 4 | 7 | 9 | 20 | 25 | 36 | 32 | 59 | 61 |
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Proceeds from the sale of assets | - | - | - | - | - | - | - | - | - | - | 3 | - | - |
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Acquisitions, net of cash acquired | - | 15 | 75 | 57 | 0 | - | 17 | 94 | 366 | 5 | 22 | 149 | - |
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Purchases of property and equipment | 19 | 10 | 10 | 6 | 4 | 7 | 9 | 20 | 25 | 36 | 32 | 59 | 61 |
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Net cash from investing activities | -35 | -25 | -71 | -55 | -13 | 0 | -28 | -114 | -394 | -43 | -47 | -208 | -65 |
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Acquisitions, net of cash acquired | - | 15 | 75 | 57 | 0 | - | 17 | 94 | 366 | 5 | 22 | 149 | - |
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Net cash from investing activities | -35 | -25 | -71 | -55 | -13 | 0 | -28 | -114 | -394 | -43 | -47 | -208 | -65 |
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Proceeds from Lines of Credit | - | - | 1 | - | - | - | - | - | - | - | - | - | 575 |
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Payment of debt-issuance costs | - | 1 | - | - | - | - | - | - | - | - | 1 | - | - |
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Payment of fees for long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 14 |
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Payments on long-term borrowings | - | - | - | - | - | - | - | - | 9 | 18 | 14 | 20 | 20 |
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Dividend payments | - | - | - | - | - | - | - | - | - | - | 15 | 15 | 15 |
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Purchase and retirement of common stock | 18 | 57 | - | 25 | 50 | - | 30 | 95 | - | 12 | 78 | 27 | 40 |
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Payment for purchase of note hedges | - | - | - | - | - | - | - | - | - | - | - | - | 115 |
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Net payments related to stock-based awards | - | - | - | - | - | - | - | - | 0 | -0 | -2 | -0 | -0 |
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Proceeds from sale of warrants | - | - | - | - | - | - | - | - | - | - | - | - | 75 |
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Net cash from financing activities | -17 | -55 | 26 | -32 | -46 | 2 | -31 | -97 | 339 | -30 | -25 | -62 | 446 |
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Purchase and retirement of common stock | 18 | 57 | - | 25 | 50 | - | 30 | 95 | - | 12 | 78 | 27 | 40 |
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Net payments related to stock-based awards | - | - | - | - | - | - | - | - | 0 | -0 | -2 | -0 | -0 |
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Net cash from financing activities | -17 | -55 | 26 | -32 | -46 | 2 | -31 | -97 | 339 | -30 | -25 | -62 | 446 |
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EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | -1 | 5 | -4 | 1 | -4 |
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NET CHANGE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | -8 | 134 | 64 | -86 | 586 |
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Cash paid for interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 4 | 7 | 14 |
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Income Taxes Paid | 23 | 4 | 15 | 7 | 7 | 6 | 5 | 16 | 19 | 21 | 33 | 18 | 48 |
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