NASDAQ$AEIS

Advanced Energy Industries Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Second quarter financial results exceeded expectations, with sequential revenue growth in three of our four markets.

Advanced Energy reported Q2 2024 results with revenue at $364.9 million, GAAP EPS at $0.41, and non-GAAP EPS at $0.85. The company continues to work with customers to incorporate AE's technologies and execute its manufacturing consolidation plan.

  • Revenue was $364.9 million, at the higher end of guidance.
  • GAAP EPS from continuing operations was $0.41, above the mid-point of guidance.
  • Non-GAAP EPS was $0.85, above the mid-point of guidance
  • The company expects to incur employment-related charges for severance, benefits expenses, payroll taxes, and facility exit costs.

Headline financials

Total Revenue

$365M

Previous: $416M-12.2%
EPS

$0.40

Previous: $1.11-64.0%
Capital Expenditures

-$31.4M

Previous: -$33.6M+6.6%
Free Cash Flow

-$16.4M

Previous: -$6.48M-152.6%
Net Income

$15M

Previous: $27.1M-44.6%
Operating Income

$13M

Previous: $29.8M-56.5%
Gross Profit

$128M

Previous: $147M-13.1%
Cash & Equivalents

$986M

Previous: $455M+116.6%
Total Assets

$2.54B

Previous: $1.95B+30.4%
R&D Expense

$52.3M

Previous: $51.4M+1.8%

Revenue & EPS history

Advanced Energy · Revenue · Quarterly

$365M

Q2 2024-12.2%vs Q2 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Advanced Energy · $410M total across 4 segments · Q3 2023

  • Semiconductor Equipment
    $185M-30.6%
  • Industrial and Medical
    $115M-3.6%
  • Data Center Computing
    $68.3M-22.0%
  • Telecom and Networking
    $41.4M-2.6%

Forward guidance

Advanced Energy provided guidance for Q3 2024, with revenue expected to be $370 million +/- $20 million, GAAP EPS from continuing operations expected to be ($0.10) +/- $0.25, and non-GAAP EPS expected to be $0.90 +/- $0.25.

Tailwinds

  • Revenue is expected to be $370 million +/- $20 million.
  • Stock-based compensation for non-GAAP EPS is expected to be 0.28
  • Amortization of intangible assets for non-GAAP EPS is expected to be 0.19
  • Restructuring, asset impairments, and other charges for non-GAAP EPS is expected to be 0.77
  • Tax effects of excluded items for non-GAAP EPS is expected to be (0.24)

Headwinds

  • GAAP EPS from continuing operations is expected to be ($0.10) +/- $0.25.
  • Non-GAAP EPS is expected to be $0.90 +/- $0.25.
  • GAAP earnings per share is expected to be $(0.35) on the low end
  • Tax effects of excluded items is expected to be (0.24)
  • Stock-based compensation, Amortization of intangible assets and Restructuring, asset impairments are negative factors for the company

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 Q2 2024

Historical avgQ2 2024

+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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