•
Mar 31, 2022

Advanced Energy Q1 2022 Earnings Report

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

Key Takeaways

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.

Total Revenue
$397M
Previous year: $352M
+13.0%
EPS
$1.24
Previous year: $1.29
-3.9%
Gross Profit
$144M
Previous year: $138M
+5.0%
Cash and Equivalents
$521M
Previous year: $510M
+2.2%
Free Cash Flow
$9.9M
Previous year: $54.1M
-81.7%
Total Assets
$1.83B
Previous year: $1.7B
+7.8%

Advanced Energy

Advanced Energy

Advanced Energy Revenue by Segment

Advanced Energy Revenue by Geographic Location

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income