Axcelis Technologies, Inc. | Mid-cap | Technology
$70.95
-2.86%
| Axcelis Stock Comparison:
Axcelis vs Applied MaterialsAxcelis vs Lam ResearchAxcelis vs Kulicke & SoffaAxcelis vs Acm ResearchAxcelis vs Veeco InstrumentsAxcelis vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.0B
Gross Profit 454.7M 44.67%
Operating Income 210.8M 20.71%
Net Income 201.0M 19.75%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 336.0M
Shareholders Equity 1.0B
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow 148.5M
Free Cash Flow 128.6M

Revenue & Profitability Trend

Axcelis Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.0B1.1B920.0M662.4M474.6M
Cost of Goods Sold563.2M639.3M518.2M376.0M276.0M
Gross Profit454.7M491.3M401.8M286.4M198.6M
Operating Expenses243.9M225.5M189.4M159.1M140.5M
Operating Income210.8M265.8M212.4M127.3M58.0M
Pre-tax Income230.3M278.6M204.9M120.4M55.9M
Income Tax29.3M32.3M21.8M21.8M5.9M
Net Income201.0M246.3M183.1M98.6M50.0M
EPS (Diluted)-$7.43$5.46$2.88$1.46

Income Statement Trend

Axcelis Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.1B1.1B877.6M619.2M470.8M
Non-Current Assets225.2M202.0M136.0M134.0M153.8M
Total Assets1.3B1.3B1.0B753.2M624.6M
Liabilities
Current Liabilities207.5M285.1M248.1M150.1M84.4M
Non-Current Liabilities128.5M132.0M98.3M64.1M58.6M
Total Liabilities336.0M417.1M346.4M214.3M143.0M
Equity
Total Shareholders Equity1.0B864.9M667.3M539.0M481.6M

Balance Sheet Composition

Axcelis Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income201.0M246.3M183.1M98.6M50.0M
Operating Cash Flow148.5M176.4M211.6M150.4M73.2M
Investing Activities
Capital Expenditures--00168.0K
Investing Cash Flow-96.5M-80.2M-246.6M0168.0K
Financing Activities
Dividends Paid-----
Financing Cash Flow-73.6M-70.4M-68.4M-57.3M-11.8M
Free Cash Flow128.6M136.2M204.9M141.5M62.3M

Cash Flow Trend

Axcelis Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.18
Forward P/E 12.30
Price to Book 2.08
Price to Sales 2.23
PEG Ratio 12.30

Profitability Ratios

Profit Margin 18.58%
Operating Margin 15.14%
Return on Equity 18.45%
Return on Assets 8.66%

Financial Health

Current Ratio 5.56
Debt to Equity 7.05
Beta 1.52

Per Share Data

EPS (TTM) $5.46
Book Value per Share $31.97
Revenue per Share $29.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
acls2.1B12.182.0818.45%18.58%7.05
Applied Materials 138.0B20.927.2836.37%24.06%35.18
Lam Research 117.2B25.5212.3653.14%27.19%47.15
Kulicke & Soffa 1.9B94.922.162.29%3.11%4.20
Acm Research 1.6B15.721.6612.68%13.28%20.53
Veeco Instruments 1.2B19.601.498.51%8.99%35.41

Financial data is updated regularly. All figures are in the company's reporting currency.