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Mar 31, 2023

Advanced Energy Q1 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$425M
Previous year: $397M
+6.9%
EPS
$1.24
Previous year: $1.24
+0.0%
Gross Profit
$155M
Previous year: $144M
+7.5%
Cash and Equivalents
$462M
Previous year: $521M
-11.4%
Free Cash Flow
$31.9M
Previous year: $9.9M
+222.2%
Total Assets
$2.01B
Previous year: $1.83B
+9.6%

Advanced Energy

Advanced Energy

Advanced Energy Revenue by Segment

Advanced Energy Revenue by Geographic Location

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income