US Stock MarketDetailed Quotes

ACLS Axcelis Technologies

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  • 71.240
  • -0.810-1.12%
Close Dec 27 16:00 ET
  • 71.240
  • 0.0000.00%
Post 16:05 ET
2.32BMarket Cap10.54P/E (TTM)

Axcelis Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.46%45.75M
22.47%40.07M
22.18%42.22M
-27.24%156.87M
-46.42%65.58M
-62.47%24.02M
847.71%32.72M
34.11%34.56M
43.56%215.61M
221.14%122.38M
Net income from continuing operations
-26.32%48.58M
-17.40%50.87M
8.17%51.6M
34.51%246.26M
24.68%71.06M
63.67%65.93M
39.35%61.58M
14.62%47.7M
85.58%183.08M
59.42%56.99M
Operating gains losses
-892.20%-14.02M
13.05%4.95M
388.46%6.56M
-62.38%2.25M
---5.24M
--1.77M
--4.37M
--1.34M
--5.99M
----
Depreciation and amortization
20.93%3.91M
22.26%3.86M
21.77%3.78M
12.60%13.07M
19.65%3.58M
11.76%3.23M
9.81%3.16M
8.85%3.1M
7.29%11.61M
5.95%2.99M
Deferred tax
32.88%-3.5M
75.84%-916K
69.70%-1.1M
-334.51%-20.02M
-448.82%-7.4M
-309.91%-5.21M
-325.45%-3.79M
-260.79%-3.62M
-57.86%8.54M
-75.63%2.12M
Change In working capital
109.08%4.2M
37.99%-22.24M
-36.34%-20.98M
-737.46%-97.23M
-99.47%264K
-441.18%-46.24M
28.06%-35.87M
37.63%-15.39M
-350.05%-11.61M
472.77%49.37M
-Change in receivables
110.80%3.77M
-37.91%17.97M
133.92%7.04M
24.55%-50.76M
-336.58%-24.08M
-10.05%-34.85M
194.61%28.94M
-36.60%-20.76M
-270.72%-67.27M
138.73%10.18M
-Change in inventory
89.80%-1.65M
157.78%24.38M
45.86%-11.43M
-19.72%-69.96M
209.19%9.54M
26.99%-16.2M
-163.34%-42.19M
-83.68%-21.11M
-49.74%-58.43M
-1,626.92%-8.73M
-Change in prepaid assets
80.16%-2.26M
-19.60%-360K
-14.50%-5.49M
-145.61%-16.05M
126.73%447K
-2,672.91%-11.4M
91.28%-301K
-158.86%-4.79M
-65.18%-6.53M
-280.95%-1.67M
-Change in payables and accrued expense
69.02%15.8M
124.56%10.58M
-26.73%-29.12M
-125.81%-8.1M
-94.06%813K
-42.24%9.35M
-7.45%4.71M
-541.43%-22.98M
42.39%31.39M
233.02%13.7M
-Change in other working capital
-267.10%-11.46M
-176.84%-74.8M
-66.80%18.01M
-46.62%47.63M
-62.26%13.55M
-86.50%6.86M
-452.67%-27.02M
628.08%54.25M
104.10%89.23M
383.32%35.9M
Cash from discontinued investing activities
Operating cash flow
90.46%45.75M
22.47%40.07M
22.18%42.22M
-27.24%156.87M
-46.42%65.58M
-62.47%24.02M
847.71%32.72M
34.11%34.56M
43.56%215.61M
221.14%122.38M
Investing cash flow
Cash flow from continuing investing activities
-5,909.88%-56.55M
86.06%-5.6M
-68.51%-55.69M
60.79%-100.86M
87.69%-26.68M
97.46%-941K
-2,068.86%-40.19M
-2,098.87%-33.05M
-2,850.84%-257.25M
-7,086.01%-216.8M
Capital expenditure reported
26.45%-3.9M
32.34%-2M
27.68%-1.62M
-93.35%-20.66M
---10.15M
---5.3M
-59.85%-2.96M
-49.04%-2.24M
-22.54%-10.68M
----
Net investment purchase and sale
-1,307.66%-52.65M
90.33%-3.6M
-75.50%-54.07M
67.47%-80.2M
92.24%-16.53M
112.99%4.36M
---37.23M
---30.81M
---246.57M
---213M
Cash from discontinued investing activities
Investing cash flow
-5,909.88%-56.55M
86.06%-5.6M
-68.51%-55.69M
60.79%-100.86M
87.69%-26.68M
97.46%-941K
-2,068.86%-40.19M
-2,098.87%-33.05M
-2,850.84%-257.25M
-7,086.01%-216.8M
Financing cash flow
Cash flow from continuing financing activities
-21.48%-15.99M
3.46%-22.6M
-8.31%-18.06M
-4.26%-68.27M
-21.71%-15.02M
-5.72%-13.17M
-32.78%-23.41M
27.69%-16.67M
-24.84%-65.48M
-4.75%-12.34M
Net issuance payments of debt
-22.71%-389K
-22.65%-379K
-23.53%-357K
-25.63%-1.24M
-25.48%-325K
-25.30%-317K
-25.61%-309K
-26.20%-289K
-29.36%-987K
-28.86%-259K
Net common stock issuance
-22.91%-15.36M
-19.97%-15M
-20.00%-15M
8.69%-52.5M
-20.01%-15M
-0.02%-12.5M
-0.02%-12.5M
37.51%-12.5M
-15.01%-57.5M
-0.01%-12.5M
Proceeds from stock option exercised by employees
--0
29.78%1.24M
--0
-28.43%2.08M
5.57%1.1M
--0
-5.15%957K
-94.91%25K
-40.22%2.91M
11.09%1.04M
Net other financing activities
30.95%-241K
26.73%-8.47M
30.92%-2.7M
-67.67%-16.61M
-27.32%-797K
-398.57%-349K
-96.03%-11.56M
-17.86%-3.91M
-50.93%-9.91M
-2,880.95%-626K
Cash from discontinued financing activities
Financing cash flow
-21.48%-15.99M
3.46%-22.6M
-8.31%-18.06M
-4.26%-68.27M
-21.71%-15.02M
-5.72%-13.17M
-32.78%-23.41M
27.69%-16.67M
-24.84%-65.48M
-4.75%-12.34M
Net cash flow
Beginning cash position
9.10%151.82M
-17.83%140.62M
-6.65%173.95M
-36.98%186.35M
-51.84%148.95M
-51.67%139.16M
-42.55%171.13M
-36.98%186.35M
44.78%295.68M
13.78%309.3M
Current changes in cash
-370.30%-26.8M
138.41%11.86M
-107.94%-31.52M
88.56%-12.26M
122.36%23.87M
-31.40%9.91M
-92.64%-30.88M
-1,348.76%-15.16M
-220.34%-107.13M
-558.02%-106.76M
Effect of exchange rate changes
1,516.67%1.7M
39.47%-661K
-3,196.36%-1.81M
93.70%-139K
106.97%1.13M
-101.73%-120K
-118.03%-1.09M
-105.49%-55K
-190.82%-2.21M
-3,155.28%-16.19M
End cash Position
-14.93%126.72M
9.10%151.82M
-17.83%140.62M
-6.65%173.95M
-6.65%173.95M
-51.84%148.95M
-51.67%139.16M
-42.55%171.13M
-36.98%186.35M
-36.98%186.35M
Free cash flow
123.56%41.85M
27.93%38.06M
25.63%40.6M
-33.53%136.21M
-53.26%55.42M
-69.05%18.72M
1,760.73%29.75M
33.18%32.32M
44.85%204.92M
237.90%118.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.46%45.75M22.47%40.07M22.18%42.22M-27.24%156.87M-46.42%65.58M-62.47%24.02M847.71%32.72M34.11%34.56M43.56%215.61M221.14%122.38M
Net income from continuing operations -26.32%48.58M-17.40%50.87M8.17%51.6M34.51%246.26M24.68%71.06M63.67%65.93M39.35%61.58M14.62%47.7M85.58%183.08M59.42%56.99M
Operating gains losses -892.20%-14.02M13.05%4.95M388.46%6.56M-62.38%2.25M---5.24M--1.77M--4.37M--1.34M--5.99M----
Depreciation and amortization 20.93%3.91M22.26%3.86M21.77%3.78M12.60%13.07M19.65%3.58M11.76%3.23M9.81%3.16M8.85%3.1M7.29%11.61M5.95%2.99M
Deferred tax 32.88%-3.5M75.84%-916K69.70%-1.1M-334.51%-20.02M-448.82%-7.4M-309.91%-5.21M-325.45%-3.79M-260.79%-3.62M-57.86%8.54M-75.63%2.12M
Change In working capital 109.08%4.2M37.99%-22.24M-36.34%-20.98M-737.46%-97.23M-99.47%264K-441.18%-46.24M28.06%-35.87M37.63%-15.39M-350.05%-11.61M472.77%49.37M
-Change in receivables 110.80%3.77M-37.91%17.97M133.92%7.04M24.55%-50.76M-336.58%-24.08M-10.05%-34.85M194.61%28.94M-36.60%-20.76M-270.72%-67.27M138.73%10.18M
-Change in inventory 89.80%-1.65M157.78%24.38M45.86%-11.43M-19.72%-69.96M209.19%9.54M26.99%-16.2M-163.34%-42.19M-83.68%-21.11M-49.74%-58.43M-1,626.92%-8.73M
-Change in prepaid assets 80.16%-2.26M-19.60%-360K-14.50%-5.49M-145.61%-16.05M126.73%447K-2,672.91%-11.4M91.28%-301K-158.86%-4.79M-65.18%-6.53M-280.95%-1.67M
-Change in payables and accrued expense 69.02%15.8M124.56%10.58M-26.73%-29.12M-125.81%-8.1M-94.06%813K-42.24%9.35M-7.45%4.71M-541.43%-22.98M42.39%31.39M233.02%13.7M
-Change in other working capital -267.10%-11.46M-176.84%-74.8M-66.80%18.01M-46.62%47.63M-62.26%13.55M-86.50%6.86M-452.67%-27.02M628.08%54.25M104.10%89.23M383.32%35.9M
Cash from discontinued investing activities
Operating cash flow 90.46%45.75M22.47%40.07M22.18%42.22M-27.24%156.87M-46.42%65.58M-62.47%24.02M847.71%32.72M34.11%34.56M43.56%215.61M221.14%122.38M
Investing cash flow
Cash flow from continuing investing activities -5,909.88%-56.55M86.06%-5.6M-68.51%-55.69M60.79%-100.86M87.69%-26.68M97.46%-941K-2,068.86%-40.19M-2,098.87%-33.05M-2,850.84%-257.25M-7,086.01%-216.8M
Capital expenditure reported 26.45%-3.9M32.34%-2M27.68%-1.62M-93.35%-20.66M---10.15M---5.3M-59.85%-2.96M-49.04%-2.24M-22.54%-10.68M----
Net investment purchase and sale -1,307.66%-52.65M90.33%-3.6M-75.50%-54.07M67.47%-80.2M92.24%-16.53M112.99%4.36M---37.23M---30.81M---246.57M---213M
Cash from discontinued investing activities
Investing cash flow -5,909.88%-56.55M86.06%-5.6M-68.51%-55.69M60.79%-100.86M87.69%-26.68M97.46%-941K-2,068.86%-40.19M-2,098.87%-33.05M-2,850.84%-257.25M-7,086.01%-216.8M
Financing cash flow
Cash flow from continuing financing activities -21.48%-15.99M3.46%-22.6M-8.31%-18.06M-4.26%-68.27M-21.71%-15.02M-5.72%-13.17M-32.78%-23.41M27.69%-16.67M-24.84%-65.48M-4.75%-12.34M
Net issuance payments of debt -22.71%-389K-22.65%-379K-23.53%-357K-25.63%-1.24M-25.48%-325K-25.30%-317K-25.61%-309K-26.20%-289K-29.36%-987K-28.86%-259K
Net common stock issuance -22.91%-15.36M-19.97%-15M-20.00%-15M8.69%-52.5M-20.01%-15M-0.02%-12.5M-0.02%-12.5M37.51%-12.5M-15.01%-57.5M-0.01%-12.5M
Proceeds from stock option exercised by employees --029.78%1.24M--0-28.43%2.08M5.57%1.1M--0-5.15%957K-94.91%25K-40.22%2.91M11.09%1.04M
Net other financing activities 30.95%-241K26.73%-8.47M30.92%-2.7M-67.67%-16.61M-27.32%-797K-398.57%-349K-96.03%-11.56M-17.86%-3.91M-50.93%-9.91M-2,880.95%-626K
Cash from discontinued financing activities
Financing cash flow -21.48%-15.99M3.46%-22.6M-8.31%-18.06M-4.26%-68.27M-21.71%-15.02M-5.72%-13.17M-32.78%-23.41M27.69%-16.67M-24.84%-65.48M-4.75%-12.34M
Net cash flow
Beginning cash position 9.10%151.82M-17.83%140.62M-6.65%173.95M-36.98%186.35M-51.84%148.95M-51.67%139.16M-42.55%171.13M-36.98%186.35M44.78%295.68M13.78%309.3M
Current changes in cash -370.30%-26.8M138.41%11.86M-107.94%-31.52M88.56%-12.26M122.36%23.87M-31.40%9.91M-92.64%-30.88M-1,348.76%-15.16M-220.34%-107.13M-558.02%-106.76M
Effect of exchange rate changes 1,516.67%1.7M39.47%-661K-3,196.36%-1.81M93.70%-139K106.97%1.13M-101.73%-120K-118.03%-1.09M-105.49%-55K-190.82%-2.21M-3,155.28%-16.19M
End cash Position -14.93%126.72M9.10%151.82M-17.83%140.62M-6.65%173.95M-6.65%173.95M-51.84%148.95M-51.67%139.16M-42.55%171.13M-36.98%186.35M-36.98%186.35M
Free cash flow 123.56%41.85M27.93%38.06M25.63%40.6M-33.53%136.21M-53.26%55.42M-69.05%18.72M1,760.73%29.75M33.18%32.32M44.85%204.92M237.90%118.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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