Axcelis Technologies Inc

Technology US ACLS

69.355USD
0.40(0.57%)

Last update at 2025-06-17T16:51:00Z

Day Range

68.3669.79
LowHigh

52 Week Range

93.77201.00
LowHigh

Fundamentals

  • Previous Close 68.96
  • Market Cap3751.97M
  • Volume153087
  • P/E Ratio15.24
  • Dividend Yield-%
  • EBITDA279.12M
  • Revenue TTM1128.96M
  • Revenue Per Share TTM34.49
  • Gross Profit TTM 401.79M
  • Diluted EPS TTM7.57

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 204.88M 120.43M 55.89M 20.92M 54.70M
Minority interest - - - - -
Net income 183.08M 98.65M 49.98M 17.03M 45.88M
Selling general administrative 57.47M 46.14M 39.96M 31.73M 33.19M
Selling and marketing expenses 53.60M 47.55M 38.75M 34.29M 34.61M
Gross profit 401.79M 286.44M 198.58M 144.15M 179.64M
Reconciled depreciation 11.61M 10.82M 9.94M 7.88M 5.77M
Ebit 212.36M 127.33M 58.04M 18.20M 54.04M
Ebitda 210.46M 125.26M 61.10M 26.08M 59.81M
Depreciation and amortization -1.90000M -2.06200M 3.06M 7.88M 5.77M
Non operating income net other -1.90000M -2.06200M 3.06M 1.87M -0.14400M
Operating income 212.36M 127.33M 58.04M 18.20M 59.96M
Other operating expenses 707.64M 535.10M 416.52M 318.75M 382.62M
Interest expense 5.58M 4.83M 5.21M 5.16M 5.11M
Tax provision 21.81M 21.78M 5.90M 3.89M 8.82M
Interest income 1.02M 0.21M 0.74M 2.96M 2.33M
Net interest income -1.02500M -4.62600M -4.47300M -2.20000M -2.78200M
Extraordinary items - - - - -1.40000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.81M 21.78M 5.90M 3.89M 8.82M
Total revenue 920.00M 662.43M 474.56M 342.96M 442.57M
Total operating expenses 189.43M 159.12M 140.54M 119.95M 119.68M
Cost of revenue 518.21M 375.98M 275.98M 198.81M 262.94M
Total other income expense net -7.47600M -6.89700M -2.15500M 2.73M -2.47200M
Discontinued operations - - - - -
Net income from continuing ops 183.08M 98.65M 49.98M 17.03M 45.88M
Net income applicable to common shares 183.08M 98.65M 49.98M 17.03M 45.88M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1281.97M 1013.64M 753.24M 624.62M 548.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 49.40M 33.30M 24.93M 19.37M 11.68M
Total liab 417.08M 346.38M 214.28M 143.02M 128.67M
Total stockholder equity 864.88M 667.26M 538.96M 481.60M 419.43M
Deferred long term liab - 30.24M 32.00M 38.46M 42.76M
Other current liab 59.56M 61.09M 50.68M 38.44M 18.32M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings 319.51M 118.89M -22.72200M -91.96900M -140.22600M
Other liab - 46.14M 17.73M 11.20M 9.30M
Good will - - - - -
Other assets - 66.24M 70.54M 123.99M 119.36M
Cash 167.30M 185.59M 294.92M 203.48M 139.88M
Cash and equivalents - 185.59M 294.92M 203.48M 139.88M
Total current liabilities 285.13M 248.13M 150.14M 84.43M 68.66M
Current deferred revenue 164.68M 123.47M 60.45M 21.22M 24.60M
Net debt -91.41000M -139.18100M -247.52900M -155.33000M -91.33300M
Short term debt 6.49M 1.23M 0.98M 0.76M 0.40M
Short long term debt - - - - 0.40M
Short long term debt total 75.89M 46.41M 47.39M 48.15M 48.55M
Other stockholder equity 547.19M 550.30M 559.88M 570.10M 559.88M
Property plant equipment - 69.75M 63.45M 29.84M 25.33M
Total current assets 1079.99M 877.64M 619.25M 470.79M 375.68M
Long term investments - - - - -
Net tangible assets - 667.26M 538.96M 481.60M 419.43M
Short term investments 338.85M 246.57M - - -
Net receivables 217.96M 169.77M 104.41M 86.86M 83.75M
Long term debt - - - - -
Inventory 306.48M 242.41M 194.98M 161.08M 140.36M
Accounts payable 54.40M 62.35M 38.02M 24.01M 25.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.84600M -1.96800M 1.76M 3.44M -0.25800M
Additional paid in capital - - - - -
Common stock total equity - 0.03M 0.03M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - 118.89M -22.72200M -91.96900M -140.22600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.65M 34.54M 35.09M 41.06M 51.30M
Deferred long term asset charges - - - - -
Non current assets total 201.98M 136.00M 133.99M 153.83M 172.41M
Capital lease obligations 45.19M 46.41M 47.39M 48.15M 48.55M
Long term debt total - 45.19M 46.41M 47.39M 48.15M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -246.57100M -8.71800M -7.26600M -11.96900M -4.71500M
Change to liabilities 34.88M 22.30M 18.39M -19.31200M 5.55M
Total cashflows from investing activities -257.25400M -8.71800M -7.26600M -11.96900M -4.71500M
Net borrowings -0.98700M -0.76300M -0.39900M -0.39900M -1.41900M
Total cash from financing activities -65.48000M -52.45300M -2.38700M -13.40800M 1.19M
Change to operating activities -7.15800M -5.87200M -2.05000M -17.00200M -17.04900M
Net income 183.08M 98.65M 49.98M 17.03M 45.88M
Change in cash -109.33300M 91.45M 57.70M -38.36800M 44.02M
Begin period cash flow 295.68M 204.23M 146.53M 184.90M 140.88M
End period cash flow 186.35M 295.68M 204.23M 146.53M 184.90M
Total cash from operating activities 215.61M 150.19M 69.70M -13.59400M 46.97M
Issuance of capital stock - - - - -
Depreciation 11.61M 10.82M 9.94M 7.88M 5.77M
Other cashflows from investing activities -246.57100M 0.00000M 0.17M - 0.00000M
Dividends paid - - - - -
Change to inventory -58.43300M -39.02300M -17.65200M -17.95300M -10.51200M
Change to account receivables -67.27000M -18.14600M -1.39300M -6.00200M -3.87700M
Sale purchase of stock -57.49500M -49.99200M -7.50100M -17.74400M 2.60M
Other cashflows from financing activities -8.24500M -1.69800M 5.51M 4.34M 1.19M
Change to netincome 32.53M 36.08M 18.70M 15.09M 21.20M
Capital expenditures 10.68M 8.72M 7.43M 11.97M 4.71M
Change receivables -67.27000M -18.14600M -1.39300M -6.00200M -3.87700M
Cash flows other operating 79.21M 39.51M -8.26500M -10.33000M -17.04900M
Exchange rate changes - 2.43M -2.35200M 0.60M 0.59M
Cash and cash equivalents changes -107.12700M 91.45M 57.70M -38.36800M 44.02M
Change in working capital -11.61000M 4.64M -8.91600M -53.59700M -25.89000M
Stock based compensation 13.44M 12.07M 10.48M 8.17M 7.78M
Other non cash items 10.55M 3.75M 3.53M 3.61M 2.21M
Free cash flow 204.92M 141.47M 62.27M -25.56300M 42.25M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACLS
Axcelis Technologies Inc
0.40 0.57% 69.36 15.24 14.62 3.02 3.94 2.61 9.93
ASML
ASML Holding NV ADR
-11.675 1.51% 763.55 49.01 44.05 13.98 26.27 13.85 38.25
ASMLF
ASML Holding NV
18.18 2.39% 777.92 35.84 34.36 10.90 22.09 10.98 30.93
AMAT
Applied Materials Inc
-0.0428 0.02% 176.51 22.32 20.00 5.84 8.22 5.64 17.45
KLAC
KLA-Tencor Corporation
9.02 1.01% 901.39 40.82 25.71 9.52 30.25 9.80 24.77

Reports Covered

Stock Research & News

Profile

Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia Pacific. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. It sells its equipment and services to semiconductor chip manufacturers through its direct sales force. The company was founded in 1978 and is headquartered in Beverly, Massachusetts.

Axcelis Technologies Inc

108 Cherry Hill Drive, Beverly, MA, United States, 01915-1088

Key Executives

Name Title Year Born
Ms. Mary G. Puma CEO, Pres & Director 1958
Mr. Kevin J. Brewer Exec. VP and Principal Accounting & Financial Officer 1959
Ms. Lynnette C. Fallon Exec. VP of HR & Legal, Gen. Counsel and Corp. Sec. 1960
Mr. William J. Bintz Exec. VP of Product Devel. 1957
Dr. Russell J. Low Exec. VP of Global Customer & Engineering Operations 1971
Mr. Greg Redinbo Ph.D. Exec. VP of Marketing & Applications NA
Mr. Douglas A. Lawson Exec. VP of Corp. Marketing & Strategy 1961
Ms. Mary G. Puma Executive Chairperson 1958
Dr. Russell J. Low Ph.D. CEO, President & Director 1971
Mr. James G. Coogan Executive VP & CFO 1981

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