Axcelis Technologies Inc financial data

Symbol
ACLS on Nasdaq
Industry
Special Industry Machinery, NEC
Location
108 Cherry Hill Drive, Beverly, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 452 % +20.6%
Quick Ratio 119 % +7.26%
Debt-to-equity 38.1 % -24.7%
Operating Margin 20.7 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.2M shares -1.16%
Common Stock, Shares, Outstanding 32.4M shares -0.98%
Entity Public Float 4.62B USD -22.6%
Weighted Average Number of Shares Outstanding, Basic 32.6M shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 32.7M shares -1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.02B USD -9.97%
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD -9.97%
Research and Development Expense 105M USD +8.86%
Selling and Marketing Expense 68M USD +8.35%
General and Administrative Expense 70.3M USD +6.87%
Operating Income (Loss) 211M USD -20.7%
Nonoperating Income (Expense) 19.5M USD +52.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 230M USD -17.3%
Income Tax Expense (Benefit) 29.3M USD -9.45%
Earnings Per Share, Basic 6.17 USD/shares -18%
Earnings Per Share, Diluted 6.15 USD/shares -17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD -26.2%
Accounts Receivable, after Allowance for Credit Loss, Current 203M USD -6.8%
Inventory, Net 282M USD -7.92%
Assets, Current 1.12B USD +4.04%
Deferred Income Tax Assets, Net 68.3M USD +27.8%
Property, Plant and Equipment, Net 53.8M USD -0.35%
Operating Lease, Right-of-Use Asset 29.6M USD -3.57%
Other Assets, Noncurrent 50.6M USD +24.7%
Assets 1.35B USD +5.21%
Accounts Payable, Current 46.9M USD -13.7%
Employee-related Liabilities, Current 25.5M USD -18.8%
Contract with Customer, Liability, Current 94.7M USD -42.5%
Liabilities, Current 208M USD -27.2%
Contract with Customer, Liability, Noncurrent 43.5M USD -5.86%
Operating Lease, Liability, Noncurrent 25.3M USD -1.57%
Other Liabilities, Noncurrent 42.6M USD +1.34%
Liabilities 336M USD -19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.21M USD -237%
Retained Earnings (Accumulated Deficit) 470M USD +47.2%
Stockholders' Equity Attributable to Parent 1.01B USD +17.1%
Liabilities and Equity 1.35B USD +5.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.2M USD +22.2%
Net Cash Provided by (Used in) Financing Activities -18.1M USD -8.31%
Net Cash Provided by (Used in) Investing Activities -55.7M USD -68.5%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 32.4M shares -0.98%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.3M USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD -24.7%
Deferred Tax Assets, Valuation Allowance 14.7M USD +34.4%
Deferred Tax Assets, Gross 77.7M USD +21.9%
Operating Lease, Liability 29.8M USD -2.97%
Payments to Acquire Property, Plant, and Equipment 1.62M USD -27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 197M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid 42.1M USD -1.53%
Property, Plant and Equipment, Gross 84.9M USD +5.58%
Operating Lease, Liability, Current 4.47M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.08M USD +2.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.66M USD +2.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.1M USD +69.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.3M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.34M USD -7.58%
Unrecognized Tax Benefits 12.5M USD +5.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.38M USD -5.89%
Operating Lease, Payments 2.6M USD +15.7%
Additional Paid in Capital 549M USD +0.27%
Depreciation, Depletion and Amortization 3.78M USD +21.8%
Share-based Payment Arrangement, Expense 21M USD +14.8%
Interest Expense 5.34M USD -1.31%