US Stock MarketDetailed Quotes

ACLS Axcelis Technologies

Watchlist
  • 110.195
  • +7.515+7.32%
Trading Aug 8 11:19 ET
3.59BMarket Cap15.18P/E (TTM)

Axcelis Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-3.26%64M
Net income from continuing operations
-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
46.40%40.28M
Operating gains losses
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
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
8.77%2.89M
Deferred tax
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
-61.53%2.48M
Change In working capital
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
-46.78%13.55M
-Change in receivables
-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
-3,138.96%-31.67M
-Change in inventory
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
-209.15%-22.19M
-Change in prepaid assets
-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
128.22%443K
-Change in payables and accrued expense
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
51.99%16.19M
-Change in other working capital
-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
125.47%50.78M
Cash from discontinued investing activities
Operating cash flow
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
-3.26%64M
Investing cash flow
Cash flow from continuing investing activities
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
-1,021.06%-37.1M
Capital expenditure reported
32.34%-2M
27.68%-1.62M
-93.35%-20.66M
----
----
-59.85%-2.96M
-49.04%-2.24M
-22.54%-10.68M
----
----
Net investment purchase and sale
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
---33.58M
Cash from discontinued investing activities
Investing cash flow
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
-1,021.06%-37.1M
Financing cash flow
Cash flow from continuing financing activities
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
-0.40%-12.45M
Net issuance payments of debt
-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
-26.50%-253K
Net common stock issuance
-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
0.02%-12.5M
Proceeds from stock option exercised by employees
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
6.38%367K
Net other financing activities
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
-45.83%-70K
Cash from discontinued financing activities
Financing cash flow
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
-0.40%-12.45M
Net cash flow
Beginning cash position
-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
30.58%287.92M
Current changes in cash
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
-71.35%14.45M
Effect of exchange rate changes
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
663.95%6.93M
End cash Position
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
13.78%309.3M
Free cash flow
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
-3.77%60.48M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.47%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-3.26%64M
Net income from continuing operations -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%56.99M46.40%40.28M
Operating gains losses 13.05%4.95M388.46%6.56M-62.38%2.25M---5.24M--1.77M--4.37M--1.34M--5.99M--------
Depreciation and amortization 22.26%3.86M21.77%3.78M12.60%13.07M19.65%3.58M11.76%3.23M9.81%3.16M8.85%3.1M7.29%11.61M5.95%2.99M8.77%2.89M
Deferred tax 75.84%-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-61.53%2.48M
Change In working capital 37.99%-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-46.78%13.55M
-Change in receivables -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-3,138.96%-31.67M
-Change in inventory 157.78%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-209.15%-22.19M
-Change in prepaid assets -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%-1.67M128.22%443K
-Change in payables and accrued expense 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%-22.98M42.39%31.39M233.02%13.7M51.99%16.19M
-Change in other working capital -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%35.9M125.47%50.78M
Cash from discontinued investing activities
Operating cash flow 22.47%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-3.26%64M
Investing cash flow
Cash flow from continuing investing activities 86.06%-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-1,021.06%-37.1M
Capital expenditure reported 32.34%-2M27.68%-1.62M-93.35%-20.66M---------59.85%-2.96M-49.04%-2.24M-22.54%-10.68M--------
Net investment purchase and sale 90.33%-3.6M-75.50%-54.07M67.47%-80.2M92.24%-16.53M112.99%4.36M---37.23M---30.81M---246.57M---213M---33.58M
Cash from discontinued investing activities
Investing cash flow 86.06%-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-1,021.06%-37.1M
Financing cash flow
Cash flow from continuing financing activities 3.46%-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-0.40%-12.45M
Net issuance payments of debt -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-26.50%-253K
Net common stock issuance -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%-12.5M0.02%-12.5M
Proceeds from stock option exercised by employees 29.78%1.24M--0-28.43%2.08M5.57%1.1M--0-5.15%957K-94.91%25K-40.22%2.91M11.09%1.04M6.38%367K
Net other financing activities 26.73%-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-45.83%-70K
Cash from discontinued financing activities
Financing cash flow 3.46%-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-0.40%-12.45M
Net cash flow
Beginning cash position -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%309.3M30.58%287.92M
Current changes in cash 138.41%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-71.35%14.45M
Effect of exchange rate changes 39.47%-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%-16.19M663.95%6.93M
End cash Position 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%186.35M13.78%309.3M
Free cash flow 27.93%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-3.77%60.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg