NASDAQ$AEIS

Advanced Energy Industries Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Advanced Energy's Q1 2023 results reflected diversification strategy and record revenue in the Industrial and Medical market, driving total revenue growth.

Advanced Energy reported Q1 2023 revenue of $425 million, a 7% increase year-over-year. GAAP EPS was $0.84, and Non-GAAP EPS was $1.24, exceeding the midpoint of guidance. The Industrial and Medical sector achieved record revenue, contributing significantly to the overall growth.

  • Revenue reached $425 million, surpassing the midpoint of guidance and showing a 7% year-over-year increase.
  • GAAP EPS from continuing operations stood at $0.84.
  • Non-GAAP EPS was $1.24, exceeding the midpoint of guidance.
  • The Industrial & Medical sector achieved record quarterly revenue, growing 48% year-over-year.

Headline financials

Total Revenue

$425M

Previous: $397M+6.9%
EPS (adj)

$1.24

Previous: $1.24+0.0%
GAAP Gross Margin

36.5%

Previous: 36.3%+0.6%
Capital Expenditures

-$16.2M

Previous: -$13.1M-24.0%
Free Cash Flow

$14.7M

Previous: $23.7M-37.9%
Net Income

$30.9M

Previous: $36.8M-15.9%
Operating Income

$40M

Previous: $44.7M-10.3%
Gross Profit

$155M

Previous: $144M+7.5%
Cash & Equivalents

$462M

Previous: $521M-11.4%
Total Assets

$2.01B

Previous: $1.83B+9.6%
R&D Expense

$51.6M

Previous: $43.6M+18.3%

Revenue & EPS history

Advanced Energy · Revenue · Quarterly

$425M

Q1 2023+6.9%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Advanced Energy · $425M total across 4 segments · Q1 2023

  • Semiconductor Equipment
    $194M-4.3%
  • Industrial and Medical
    $123M+48.4%
  • Data Center Computing
    $59.7M-21.7%
  • Telecom and Networking
    $48.2M+36.2%

Forward guidance

For Q2 2023, Advanced Energy anticipates revenue between $390 million and $430 million, GAAP EPS between $0.37 and $0.87, and Non-GAAP EPS between $0.75 and $1.25.

Tailwinds

  • Revenue is expected to be between $390 million and $430 million.
  • Stock-based compensation is projected to be $0.17.
  • Amortization of intangible assets is estimated at $0.19.
  • Restructuring and other expenses are anticipated to be $0.09.
  • Non-GAAP earnings per share are projected to be between $0.75 and $1.25.

Headwinds

  • GAAP earnings per share are projected to be between $0.37 and $0.87.
  • Tax effects of excluded items are expected to negatively impact by ($0.07).
  • Uncertainty in global macroeconomic conditions.
  • Potential supply chain disruptions.
  • Impact of political and geographical risks.

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 2023

Historical avgQ1 2023

+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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