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Sep 30, 2023

Advanced Energy Q3 2023 Earnings Report

Advanced Energy reported Q3 2023 results with revenue within guidance and EPS above guidance midpoint.

Key Takeaways

Advanced Energy reported third quarter results with revenue of $410 million, GAAP EPS of $0.89, and non-GAAP EPS of $1.28. The company generated a record $72.7 million in cash flow from continuing operations.

Revenue was $410 million, within the guidance range

GAAP EPS was $0.89, above the mid-point of guidance

Non-GAAP EPS was $1.28, above the mid-point of guidance

Cash flow from continuing operations was a record $73 million

Total Revenue
$410M
Previous year: $516M
-20.6%
EPS
$1.28
Previous year: $2.12
-39.6%
Gross Profit
$147M
Previous year: $191M
-22.9%
Cash and Equivalents
$986M
Previous year: $409M
+141.0%
Free Cash Flow
$72.7M
Total Assets
$2.49B

Advanced Energy

Advanced Energy

Advanced Energy Revenue by Segment

Advanced Energy Revenue by Geographic Location

Forward Guidance

For Q4 2023, Advanced Energy expects revenue of $405 million +/- $15 million and non-GAAP EPS of $1.15 +/- $0.20.

Positive Outlook

  • Stock-based compensation 0.20
  • Amortization of intangible assets 0.19
  • Restructuring and other 0.17

Challenges Ahead

  • Tax effects of excluded items (0.10)

Revenue & Expenses

Visualization of income flow from segment revenue to net income