RankingsPricing
  1. US-listed companies
  2. AXT INC
  3. Financials
  4. Cash from operations

AXT INCAXTI

Market cap
$563.66M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-12-455.92%
Dec 31, 20233-138.82%
Dec 31, 2022-9+165.20%
Dec 31, 2021-3-156.35%
Dec 31, 20206-53.67%
Dec 31, 201913+293.35%
Dec 31, 20183-62.65%
Dec 31, 20179-31.10%
Dec 31, 201613+565.81%
Dec 31, 20152-50.89%
Dec 31, 20144+52.41%
Dec 31, 20133-88.22%
Dec 31, 201221+17.48%
Dec 31, 201118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)