Last 7 days
-2.5%
Last 30 days
-5.9%
Last 90 days
-30.6%
Trailing 12 Months
49.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 970.4M | 1.0B | 1.1B | 0 |
2022 | 733.2M | 807.1M | 859.6M | 920.0M |
2021 | 488.3M | 512.7M | 578.9M | 662.4M |
2020 | 370.5M | 419.1M | 460.1M | 474.6M |
2019 | 411.9M | 366.8M | 340.9M | 343.0M |
2018 | 445.9M | 462.4M | 453.3M | 442.6M |
2017 | 286.4M | 324.7M | 363.5M | 410.6M |
2016 | 295.7M | 281.7M | 268.1M | 267.0M |
2015 | 215.5M | 252.8M | 293.6M | 301.5M |
2014 | 215.7M | 209.4M | 199.1M | 203.1M |
2013 | 189.1M | 177.5M | 181.7M | 195.6M |
2012 | 281.3M | 247.0M | 219.2M | 203.4M |
2011 | 319.9M | 355.1M | 352.4M | 319.4M |
2010 | 168.6M | 204.1M | 239.7M | 275.2M |
2009 | 0 | 0 | 0 | 133.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 10, 2023 | keithley joseph p | sold | -65,215 | 130 | -500 | - |
Oct 16, 2023 | coogan james gordon | acquired | - | - | 5,891 | evp and cfo |
Sep 15, 2023 | redinbo greg | sold (taxes) | -34,792 | 167 | -208 | evp marketing and applications |
Sep 15, 2023 | tatnall christopher | acquired | - | - | 1,125 | evp global customer operations |
Sep 14, 2023 | redinbo greg | sold | -108,108 | 180 | -600 | evp marketing and applications |
Sep 07, 2023 | titinger jorge | sold | -1,220,550 | 177 | -6,881 | - |
Sep 07, 2023 | low russell | sold | -610,346 | 179 | -3,405 | president and ceo |
Sep 07, 2023 | fallon lynnette c | sold | -561,729 | 181 | -3,098 | executive vp, hr/legal |
Aug 07, 2023 | lawson douglas a. | sold | -66,543 | 177 | -375 | evp, corporate mktg & strategy |
Jun 15, 2023 | blumenstock gerald m | acquired | - | - | 4,182 | evp, engineering |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 48.00 | 5,798 | 24,131 | 0.01% |
Dec 06, 2023 | CITIGROUP INC | added | 138 | 6,914,380 | 13,082,200 | 0.01% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -15.02 | -216,103 | 668,831 | 0.02% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 480,000 | 480,000 | 0.21% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | reduced | -0.78 | -24,891 | 186,855 | 0.28% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -70.4 | -8,569,700 | 3,062,400 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.14 | -4,030,870 | 6,613,630 | 0.05% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 462,000 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 12,257,700 | 12,257,700 | 0.06% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 1.83 | -2,933,880 | 28,150,100 | 0.17% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 10, 2023 | vanguard group inc | 10.77% | 3,523,892 | SC 13G/A | |
Feb 10, 2023 | senvest management, llc | 5.44% | 1,786,434 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.17% | 3,012,232 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.2% | 5,310,982 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.2% | 5,310,982 | SC 13G/A | |
Oct 27, 2022 | senvest management, llc | 5.08% | 1,676,984 | SC 13G | |
Feb 10, 2022 | primecap management co/ca/ | 6.29% | 2,094,870 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.02% | 2,672,916 | SC 13G/A | |
Feb 09, 2022 | senvest management, llc | 3.17% | 1,054,871 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 4.7% | 1,575,504 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 13, 2023 | 4 | Insider Trading | |
Nov 06, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 02, 2023 | 10-Q | Quarterly Report | |
Nov 01, 2023 | 8-K | Current Report | |
Oct 16, 2023 | 4 | Insider Trading | |
Sep 29, 2023 | 3 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.2T | 44.9B | 2.01% | 176.71% | 62.2 | 26.18 | 57.07% | 217.10% |
AMD | 208.2B | 22.1B | 13.51% | 82.97% | 1.0K | 9.42 | -3.14% | -90.85% |
INTC | 180.0B | 52.9B | 12.61% | 51.97% | -109.5 | 3.41 | -23.98% | -112.36% |
AMAT | 123.8B | 26.5B | 2.42% | 36.33% | 19.21 | 4.66 | 5.50% | -3.05% |
ADI | 91.7B | 12.3B | 9.45% | 9.48% | 27.68 | 7.46 | 2.43% | 20.59% |
MID-CAP | ||||||||
AMKR | 7.1B | 6.7B | 23.06% | 6.76% | 17.39 | 1.06 | -3.65% | -50.30% |
CRUS | 4.3B | 1.8B | 9.02% | 1.07% | 30.6 | 2.45 | -10.70% | -59.88% |
ACLS | 4.0B | 1.1B | -5.85% | 49.75% | 17.32 | 3.7 | 26.38% | 43.48% |
DIOD | 3.3B | 1.8B | 7.92% | -18.08% | 11.26 | 1.8 | -7.52% | -3.55% |
AMBA | 2.3B | 290.7M | 16.64% | -27.14% | -23.52 | 7.93 | -17.79% | -146.17% |
SMALL-CAP | ||||||||
ACMR | 958.4M | 495.9M | -9.50% | 77.78% | 13.41 | 1.93 | 32.10% | 66.11% |
AEHR | 744.7M | 74.9M | 9.06% | 1.17% | 39.95 | 9.94 | 34.12% | 99.53% |
AOSL | 630.4M | 663.5M | 7.12% | -29.81% | -79.92 | 0.95 | -16.96% | -101.73% |
ATOM | 181.5M | - | 33.84% | -2.49% | -9.32 | 576.4 | -4.50% | -12.39% |
ASYS | 92.2M | 117.9M | -5.48% | -25.65% | 25.5 | 0.78 | 19.93% | -73.89% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 6.7% | 292 | 274 | 254 | 266 | 229 | 221 | 204 | 206 | 177 | 147 | 133 | 122 | 110 | 123 | 119 | 108 | 69.00 | 74.00 | 91.00 | 106 | 95.00 |
Gross Profit | 8.3% | 130 | 120 | 104 | 110 | 103 | 99.00 | 90.00 | 89.00 | 77.00 | 64.00 | 56.00 | 53.00 | 48.00 | 52.00 | 46.00 | 44.00 | 31.00 | 32.00 | 38.00 | 44.00 | 40.00 |
Operating Expenses | 3.6% | 58.00 | 56.00 | 53.00 | 53.00 | 50.00 | 45.00 | 41.00 | 43.00 | 40.00 | 40.00 | 36.00 | 39.00 | 34.00 | 36.00 | 32.00 | 31.00 | 29.00 | 30.00 | 30.00 | 32.00 | 29.00 |
S&GA Expenses | 6.0% | 16.00 | 16.00 | 14.00 | 15.00 | 15.00 | 13.00 | 11.00 | 14.00 | 11.00 | 12.00 | 10.00 | 11.00 | 10.00 | 9.00 | 8.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 8.00 |
R&D Expenses | -0.2% | 24.00 | 24.00 | 24.00 | 22.00 | 21.00 | 19.00 | 17.00 | 16.00 | 17.00 | 17.00 | 16.00 | 16.00 | 15.00 | 16.00 | 15.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 | 13.00 |
EBITDA Margin | 5.3% | 0.25* | 0.24* | 0.24* | 0.24* | 0.23* | 0.24* | 0.22* | 0.21* | 0.18* | 0.16* | 0.16* | 0.15* | 0.15* | 0.13* | 0.11* | - | - | - | - | - | - |
Interest Expenses | -1.8% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | 155.0% | 8.00 | 3.00 | 5.00 | 9.00 | 5.00 | 4.00 | 4.00 | 10.00 | 7.00 | 4.00 | 2.00 | -0.22 | 3.00 | 2.00 | 1.00 | 3.00 | -0.33 | 1.00 | 1.00 | 2.00 | 1.00 |
Earnings Before Taxes | 14.0% | 74.00 | 65.00 | 53.00 | 66.00 | 45.00 | 48.00 | 46.00 | 45.00 | 34.00 | 23.00 | 18.00 | 14.00 | 14.00 | 16.00 | 12.00 | 13.00 | 0.00 | 1.00 | 7.00 | 10.00 | 9.00 |
EBT Margin | 6.0% | 0.24* | 0.22* | 0.22* | 0.22* | 0.21* | 0.22* | 0.20* | 0.18* | 0.15* | 0.13* | 0.13* | 0.12* | 0.12* | 0.10* | 0.07* | - | - | - | - | - | - |
Net Income | 7.1% | 66.00 | 62.00 | 48.00 | 57.00 | 40.00 | 44.00 | 42.00 | 36.00 | 28.00 | 19.00 | 16.00 | 15.00 | 11.00 | 13.00 | 11.00 | 10.00 | 1.00 | 1.00 | 6.00 | 8.00 | 9.00 |
Net Income Margin | 5.9% | 0.21* | 0.20* | 0.19* | 0.20* | 0.19* | 0.18* | 0.17* | 0.15* | 0.13* | 0.12* | 0.11* | 0.11* | 0.10* | 0.08* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -37.1% | 19.00 | 30.00 | 32.00 | 119 | 60.00 | 2.00 | 24.00 | 35.00 | 63.00 | 30.00 | 14.00 | -7.83 | 17.00 | 15.00 | 38.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 7.1% | 1,202 | 1,122 | 1,080 | 1,014 | 906 | 812 | 782 | 753 | 711 | 661 | 629 | 625 | 591 | 589 | 563 | 548 | 530 | 517 | 543 | 548 | 519 |
Current Assets | 6.8% | 1,015 | 950 | 934 | 878 | 775 | 680 | 649 | 619 | 570 | 514 | 480 | 471 | 436 | 421 | 392 | 376 | 354 | 345 | 380 | 397 | 367 |
Cash Equivalents | 12.4% | 149 | 133 | 164 | 186 | 309 | 288 | 298 | 296 | 272 | 220 | 208 | 204 | 213 | 197 | 181 | 147 | 162 | 143 | 170 | 185 | 156 |
Inventory | 4.1% | 312 | 300 | 262 | 242 | 227 | 213 | 204 | 195 | 197 | 192 | 174 | 161 | 160 | 149 | 136 | 140 | 138 | 135 | 134 | 129 | 124 |
Net PPE | 9.3% | 47.00 | 43.00 | 41.00 | 40.00 | 39.00 | 36.00 | 36.00 | 35.00 | 33.00 | 31.00 | 30.00 | 30.00 | 29.00 | 28.00 | 26.00 | 25.00 | 25.00 | 24.00 | 20.00 | 41.00 | 38.00 |
Liabilities | 6.1% | 401 | 378 | 378 | 346 | 291 | 225 | 223 | 214 | 199 | 167 | 142 | 143 | 130 | 144 | 135 | 129 | 123 | 112 | 126 | 140 | 122 |
Current Liabilities | 5.1% | 261 | 248 | 268 | 248 | 208 | 153 | 147 | 150 | 137 | 106 | 84.00 | 84.00 | 69.00 | 87.00 | 75.00 | 69.00 | 63.00 | 52.00 | 66.00 | 85.00 | 66.00 |
Shareholder's Equity | 7.7% | 801 | 744 | 702 | 667 | 615 | 587 | 559 | 539 | 512 | 494 | 488 | 482 | 461 | 445 | 427 | 419 | 408 | 405 | 417 | 408 | 397 |
Retained Earnings | 26.5% | 262 | 207 | 156 | 119 | 71.00 | 40.00 | 4.00 | -22.72 | -50.02 | -70.28 | -81.66 | -91.97 | -106 | -117 | -130 | -140 | -149 | -150 | -151 | -157 | -165 |
Additional Paid-In Capital | 0.6% | 544 | 540 | 548 | 550 | 550 | 549 | 555 | 560 | 560 | 562 | 567 | 570 | 566 | 563 | 559 | 560 | 559 | 556 | 568 | 565 | 562 |
Shares Outstanding | -0.2% | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 | 33.00 | 33.00 | 33.00 | 32.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -26.6% | 24,020 | 32,715 | 34,559 | 122,384 | 64,001 | 3,452 | 25,770 | 38,109 | 66,160 | 30,823 | 15,098 | -5,964 | 19,092 | 16,898 | 39,677 | -13,249 | 19,981 | -7,977 | -12,349 | 29,745 | 1,880 |
Share Based Compensation | 7.0% | 5,082 | 4,749 | 3,199 | 3,654 | 3,562 | 3,527 | 2,701 | 3,097 | 3,186 | 3,377 | 2,407 | 2,758 | 2,921 | 3,082 | 1,724 | 2,033 | 2,151 | 2,317 | 1,672 | 2,181 | 2,415 |
Cashflow From Investing | 97.7% | -941 | -40,189 | -33,049 | -216,802 | -37,096 | -1,853 | -1,503 | -3,017 | -3,309 | -1,045 | -1,347 | -1,699 | -2,592 | -1,685 | -1,290 | -905 | -2,307 | -4,502 | -4,255 | -863 | -2,177 |
Cashflow From Financing | 43.8% | -13,165 | -23,410 | -16,670 | -12,343 | -12,453 | -17,631 | -23,053 | -11,783 | -12,403 | -16,615 | -11,652 | 1,005 | 286 | 467 | -4,145 | -1,217 | 632 | -14,370 | 1,547 | 853 | 461 |
Buy Backs | 0.0% | 12,499 | 12,500 | 12,499 | 12,500 | 12,497 | 12,498 | 20,000 | 12,499 | 12,501 | 13,358 | 11,635 | - | - | - | 7,501 | 3,709 | - | 14,035 | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 292,326 | $ 229,175 | $ 820,316 | $ 653,947 |
Cost of revenue: | ||||
Total cost of revenue | 162,642 | 125,854 | 466,911 | 361,678 |
Gross profit | 129,684 | 103,321 | 353,405 | 292,269 |
Operating expenses: | ||||
Research and development | 24,093 | 20,563 | 71,996 | 56,267 |
Sales and marketing | 16,465 | 14,573 | 46,146 | 38,567 |
General and administrative | 17,446 | 14,983 | 48,519 | 41,163 |
Total operating expenses | 58,004 | 50,119 | 166,661 | 135,997 |
Income from operations | 71,680 | 53,202 | 186,744 | 156,272 |
Other income (expense): | ||||
Interest income | 4,580 | 1,111 | 12,824 | 1,558 |
Interest expense | (1,325) | (1,333) | (4,027) | (4,101) |
Other, net | (1,260) | (7,971) | (4,348) | (14,640) |
Total other income (expense) | 1,995 | (8,193) | 4,449 | (17,183) |
Income before income taxes | 73,675 | 45,009 | 191,193 | 139,089 |
Income tax provision | 7,744 | 4,726 | 15,986 | 13,002 |
Net income | $ 65,931 | $ 40,283 | $ 175,207 | $ 126,087 |
Net income per share: | ||||
Basic | $ 2.01 | $ 1.22 | $ 5.35 | $ 3.81 |
Diluted | $ 1.99 | $ 1.21 | $ 5.28 | $ 3.75 |
Shares used in computing net income per share: | ||||
Basic weighted average shares of common stock | 32,807 | 33,011 | 32,775 | 33,116 |
Diluted weighted average shares of common stock | 33,159 | 33,389 | 33,208 | 33,638 |
Product | ||||
Revenue: | ||||
Total revenue | $ 283,367 | $ 221,540 | $ 795,047 | $ 631,998 |
Cost of revenue: | ||||
Total cost of revenue | 154,798 | 118,992 | 444,311 | 342,387 |
Services | ||||
Revenue: | ||||
Total revenue | 8,959 | 7,635 | 25,269 | 21,949 |
Cost of revenue: | ||||
Total cost of revenue | $ 7,844 | $ 6,862 | $ 22,600 | $ 19,291 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 142,300 | $ 185,595 |
Short-term investments | 318,710 | 246,571 |
Accounts receivable, net | 192,327 | 169,773 |
Inventories, net | 312,223 | 242,406 |
Prepaid expenses and other current assets | 49,481 | 33,300 |
Total current assets | 1,015,041 | 877,645 |
Property, plant and equipment, net | 47,169 | 39,664 |
Operating lease assets | 31,082 | 12,146 |
Finance lease assets, net | 16,981 | 17,942 |
Long-term restricted cash | 6,650 | 752 |
Deferred income taxes | 44,323 | 31,701 |
Other assets | 40,448 | 33,791 |
Total assets | 1,201,694 | 1,013,641 |
Current liabilities: | ||
Accounts payable | 60,061 | 62,346 |
Accrued compensation | 26,535 | 35,540 |
Warranty | 11,464 | 8,299 |
Income taxes | 582 | 4,304 |
Deferred revenue | 148,299 | 123,471 |
Current portion of finance lease obligation | 1,438 | 1,229 |
Other current liabilities | 12,799 | 12,943 |
Total current liabilities | 261,178 | 248,132 |
Long-term finance lease obligation | 44,070 | 45,185 |
Long-term deferred revenue | 53,730 | 31,306 |
Other long-term liabilities | 41,745 | 21,762 |
Total liabilities | 400,723 | 346,385 |
Commitments and contingencies (Note 16) | ||
Stockholders' equity: | ||
Common stock, $0.001 par value, 75,000 shares authorized; 32,772 shares issued and outstanding at September 30, 2023; 32,775 shares issued and outstanding at December 31, 2022 | 33 | 33 |
Additional paid-in capital | 543,577 | 550,299 |
Retained earnings | 261,521 | 118,892 |
Accumulated other comprehensive loss | (4,160) | (1,968) |
Total stockholders' equity | 800,971 | 667,256 |
Total liabilities and stockholders' equity | $ 1,201,694 | $ 1,013,641 |
CEO | Dr. Russell J. Low Ph.D. |
---|---|
WEBSITE | www.axcelis.com |
EMPLOYEES | 1388 |