米国企業
ADVANCED ENERGY INDUSTRIES INC

ADVANCED ENERGY INDUSTRIES INCAEIS

時価総額

$38億

PER

29.6倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income	-	-	-	-	-	-	-	147	65	135	135	200	128
Less: income (loss) from discontinued operations, net of income taxes	-	-	-	-	-242	11	2	-0	-8	0	0	-2	-
Less: income (loss) from discontinued operations, net of income tax	-1	0	-	-	-	11	2	-0	8	-0	0	-2	-2
Income from continuing operations, net of income tax	37	20	32	47	-	117	136	147	56	135	135	202	131
Depreciation and amortization	15	18	19	21	9	8	9	14	26	48	53	60	67
Stock-based compensation	13	13	14	5	3	6	13	10	7	12	16	20	31
Provision for deferred income taxes	3	-7	-16	-12	3	4	29	6	1	-1	1	-6	-
Deferred Income Tax Expense (Benefit)	-	-	-	-	-	-	-	-	1	-1	1	-6	-34
(Gain) loss from discount on notes receivable	-	-	-	-	-	-	-	-	-	-	1	-	-
Loss (gain) on disposal and sale of assets	-2	-0	-1	-1	1	-0	-0	-0	-1	-1	-1	4	-0
Accounts receivable, net	12	-50	32	-4	-18	22	7	-3	19	-15	-5	60	-23
Inventories	3	0	12	-7	7	6	19	11	-4	-12	116	32	-39
Other assets	-2	-5	-10	0	2	1	1	3	-24	-2	3	20	-5
Accounts payable	-11	-3	-3	-8	3	19	2	-13	-16	-48	67	-29	-26
Other liabilities and accrued expenses	3	7	0	8	10	-2	-7	3	12	-25	4	-52	23
Net cash from operating activities from continuing operations	-	-	-	-	124	127	190	151	48	202	141	184	213
Net cash from operating activities from discontinued operations	-	-	-	-	-19	-8	-7	-0	0	-1	-1	-0	-4
Net cash from operating activities	38	111	35	76	105	119	183	151	48	201	140	184	209
Receipt (issuance) of notes receivable	-	-	-	-	-	-	-	-	-	-	-3	-	-
Purchases of long-term investments	-	-	-	-	-	-	-	-	-	-	-	-	4
Purchases of property and equipment	19	10	10	6	4	7	9	20	25	36	32	59	61
Proceeds from the sale of assets	-	-	-	-	-	-	-	-	-	-	3	-	-
Acquisitions, net of cash acquired	-	15	75	57	0	-	17	94	366	5	22	149	-
Purchases of property and equipment	19	10	10	6	4	7	9	20	25	36	32	59	61
Net cash from investing activities	-35	-25	-71	-55	-13	0	-28	-114	-394	-43	-47	-208	-65
Acquisitions, net of cash acquired	-	15	75	57	0	-	17	94	366	5	22	149	-
Net cash from investing activities	-35	-25	-71	-55	-13	0	-28	-114	-394	-43	-47	-208	-65
Proceeds from Lines of Credit	-	-	1	-	-	-	-	-	-	-	-	-	575
Payment of debt-issuance costs	-	1	-	-	-	-	-	-	-	-	1	-	-
Payment of fees for long-term borrowings	-	-	-	-	-	-	-	-	-	-	-	-	14
Payments on long-term borrowings	-	-	-	-	-	-	-	-	9	18	14	20	20
Dividend payments	-	-	-	-	-	-	-	-	-	-	15	15	15
Purchase and retirement of common stock	18	57	-	25	50	-	30	95	-	12	78	27	40
Payment for purchase of note hedges	-	-	-	-	-	-	-	-	-	-	-	-	115
Net payments related to stock-based awards	-	-	-	-	-	-	-	-	0	-0	-2	-0	-0
Proceeds from sale of warrants	-	-	-	-	-	-	-	-	-	-	-	-	75
Net cash from financing activities	-17	-55	26	-32	-46	2	-31	-97	339	-30	-25	-62	446
Purchase and retirement of common stock	18	57	-	25	50	-	30	95	-	12	78	27	40
Net payments related to stock-based awards	-	-	-	-	-	-	-	-	0	-0	-2	-0	-0
Net cash from financing activities	-17	-55	26	-32	-46	2	-31	-97	339	-30	-25	-62	446
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	-	-	-	-	-	-	-	-	-1	5	-4	1	-4
NET CHANGE IN CASH AND CASH EQUIVALENTS	-	-	-	-	-	-	-	-	-8	134	64	-86	586
Cash paid for interest	0	0	0	0	0	0	0	0	3	5	4	7	14
Income Taxes Paid	23	4	15	7	7	6	5	16	19	21	33	18	48