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Sep 30, 2021

Advanced Energy Q3 2021 Earnings Report

Advanced Energy's Q3 2021 financial performance reflected solid results amidst a supply-constrained environment.

Key Takeaways

Advanced Energy reported Q3 2021 revenue of $346.1 million, GAAP EPS of $0.55, and non-GAAP EPS of $0.89. The company generated $18.3 million in cash flow from continuing operations and repurchased $52.6 million of common stock.

Q3 revenue was $346 million, above the midpoint of guidance

GAAP EPS from continuing operations was $0.55

Non-GAAP EPS was $0.89, above the midpoint of guidance

Demand for highly engineered power delivery systems remains robust.

Total Revenue
$346M
Previous year: $390M
-11.1%
EPS
$0.89
Previous year: $1.66
-46.4%
Gross Profit
$120M
Previous year: $154M
-21.9%
Cash and Equivalents
$548M
Previous year: $429M
+27.7%

Advanced Energy

Advanced Energy

Advanced Energy Revenue by Segment

Advanced Energy Revenue by Geographic Location

Forward Guidance

The company's guidance for the fourth quarter of 2021 includes revenues of $355M +/- $20M, GAAP EPS from continuing operations of $0.62 +/- $0.25, and Non-GAAP EPS of $0.92 +/- $0.25.

Revenue & Expenses

Visualization of income flow from segment revenue to net income