NASDAQ$AEIS

Advanced Energy Industries Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Advanced Energy's first quarter results were announced, showcasing revenue above guidance and record semiconductor market revenue.

Advanced Energy reported first-quarter revenue of $397.5 million, exceeding the high end of its guidance range. GAAP EPS was $0.98, and non-GAAP EPS was $1.24, also above the high end of guidance. Demand remains robust in all of the company's target markets, and the acquisition of SL Power Electronics is expected to improve its position in the medical and industrial markets.

  • Revenue was $397 million, above the high end of the guidance range.
  • Achieved record revenue in the Semiconductor market.
  • GAAP EPS from continuing operations was $0.98.
  • Non-GAAP EPS was $1.24, above the high end of the guidance range.

Headline financials

Total Revenue

$397M

Previous: $352M+13.0%
EPS (adj)

$1.24

Previous: $1.29-3.9%
GAAP Gross Margin

36.3%

Previous: 39.1%-7.2%
Capital Expenditures

-$13.1M

Previous: -$8.82M-48.3%
Free Cash Flow

$23.7M

Previous: $29.9M-20.6%
Net Income

$36.8M

Previous: $38.7M-4.9%
Operating Income

$44.7M

Previous: $44.2M+1.1%
Gross Profit

$144M

Previous: $138M+5.0%
Cash & Equivalents

$521M

Previous: $510M+2.2%
Total Assets

$1.83B

Previous: $1.7B+7.8%
R&D Expense

$43.6M

Previous: $40.2M+8.6%

Revenue & EPS history

Advanced Energy · Revenue · Quarterly

$397M

Q1 2022+13%vs Q1 2021
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Advanced Energy · $397M total across 4 segments · Q1 2022

  • Semiconductor Equipment
    $203M+12.3%
  • Industrial and Medical
    $82.9M+5.7%
  • Data Center Computing
    $76.2M+28.9%
  • Telecom and Networking
    $35.4M+6.1%

Forward guidance

For the second quarter of 2022, the company expects revenue to be $395 million +/- $25 million, GAAP EPS from continuing operations to be $0.65 +/- $0.30, and non-GAAP EPS to be $1.05 +/- $0.30.

Tailwinds

  • Revenue is expected to be between $370 million and $420 million.
  • GAAP EPS is expected to be between $0.35 and $0.95.
  • Stock-based compensation is expected to be $0.15.
  • Amortization of intangible assets is expected to be $0.14.
  • Restructuring and other items are expected to be $0.19.

Headwinds

  • Tax effects of excluded items are expected to be ($0.08).
  • GAAP EPS guidance has a wide range.
  • Revenue guidance has a wide range.
  • Unspecified risks and uncertainties could cause actual results to differ materially.
  • Guidance is based on current views, beliefs, and assumptions, which are subject to change.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.0%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.2%

Avg return

30 days after

50%

32 / 64 earnings

Positive

+15.8%

Q3 2025

Best reaction

-12.7%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.3%-7.7%-17.1%
Q4 2025+10.7%+12.6%+8.2%
Q3 2025+15.8%+12.4%+12.5%
Q1 2025+11.2%+10.1%+17.8%
Q4 2024+11.1%+14.0%-4.5%
Q3 2024-1.7%+0.8%+2.9%
Q2 2024+5.7%-7.7%-2.8%
Q1 2024-0.6%-3.9%-6.0%
Q4 2023-2.5%-7.4%-1.5%
Q3 2023-2.3%+6.0%+9.8%
Q2 2023-8.3%-6.6%-4.1%
Q1 2023-3.9%-1.3%+13.5%
Q4 2022-4.7%-2.1%-5.2%
Q3 2022+2.0%+5.5%+18.4%
Q2 2022+4.5%+4.9%-3.9%
Q1 2022+1.2%-4.3%+2.6%
Q4 2021+9.1%+7.3%-10.6%
Q3 2021-2.6%-4.0%-2.1%
Q2 2021-10.5%-9.6%-13.4%
Q1 2021-12.4%-17.2%-0.4%
Q4 2020-2.5%+7.2%+6.9%
Q3 2020+9.7%+10.9%+32.6%
Q2 2020+2.5%+6.6%-7.7%
Q1 2020+9.4%+15.0%+33.2%
Q4 2019+0.2%+3.3%-25.8%
Q3 2019+1.3%+4.0%+9.9%
Q2 2019-9.7%-10.6%-1.3%
Q1 2019-12.7%-13.6%-11.4%
Q4 2018-0.7%-1.4%-6.6%
Q3 2018-6.3%+6.0%+6.1%
Q2 2018+2.1%+0.8%-1.7%
Q1 2018-1.2%+2.6%+9.2%
Q4 2017-0.3%+2.4%+7.5%
Q3 2017-12.5%-11.1%-19.9%
Q2 2017+0.3%-4.0%+1.2%
Q1 2017+0.3%+1.0%+4.2%
Q4 2016+2.3%+2.5%+7.8%
Q3 2016+1.4%-0.5%+16.6%
Q2 2016+2.6%+4.1%+11.9%
Q1 2016-1.8%
Q4 2015+1.4%
Q3 2015-0.4%
Q2 2015-2.0%
Q1 2015+1.6%
Q4 2014+0.4%
Q3 2014-2.6%
Q2 2014+0.9%
Q1 2014+8.1%
Q4 2013+2.1%
Q3 2013+2.5%
Q2 2013-2.8%
Q1 2013-1.1%
Q4 2012+3.3%
Q3 2012-0.5%
Q2 2012-0.3%
Q1 2012+2.2%
Q4 2011-3.4%
Q3 2011-2.1%
Q2 2011-3.4%
Q1 2011+1.3%
Q4 2010+5.6%
Q3 2010-4.6%
Q2 2010-5.3%
Q1 2010-12.3%

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