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Axcelis Technologies ACLS Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$215.2M+10.6%
Gross profit$91.2M+4.4%
Operating income$20.3M-30.0%
Net income$23.3M-25.8%
EPS (diluted)$0.75-23.5%

Balance sheet

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Cash & equivalents$155.0M-10.7%
Total debt$71.5M-2.5%
Total equity$1.1B+4.2%
Total assets$1.4B+4.8%

Cash flow

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Operating cash flow$18.4M-53.8%
CapEx$3.6M+79.0%
Free cash flow$14.8M-60.7%

Valuation

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Market cap$4.2B+76.6%
Enterprise value$4.12B+80.7%
P/E45.3×+30.3×
P/S4.9×+2.2×

Profitability

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Gross margin43%-1.9pp
Operating margin10.3%-7.5pp
Net margin10.7%-7.0pp
FCF margin8.6%-5.1pp

Returns & leverage

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Return on equity8.9%-7.3pp
Debt / equity0.1×0.0×
Current ratio4.9×-1.1×

Where this comes from

Reported directly by Axcelis Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The source filing: Axcelis Technologies’s 10-Q, filed May 2, 2024.

Filed
May 2, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001558370-24-006510
Line itemThree months ended / March 31, 2024Three months ended / March 31, 2023
Net settlement on restricted stock grants(2,699)(3,907)
Repurchase of common stock(14,999)(12,499)
Principal payments on finance lease obligation(357)(289)
Proceeds from exercise of stock options25
Net cash used in financing activities(18,055)(16,670)
Effect of exchange rate changes on cash and cash equivalents(1,813)(55)
Net decrease in cash, cash equivalents and restricted cash(33,336)(15,215)
Cash, cash equivalents and restricted cash at beginning of period173,951186,347

Item 1. Financial Statements (Unaudited)

FAQ

What is Axcelis Technologies's stock issuance proceeds?
Axcelis Technologies (ACLS) reported stock issuance proceeds of $25K in Q1 2023.
How has Axcelis Technologies's stock issuance proceeds changed year-over-year?
Axcelis Technologies's stock issuance proceeds decreased by 94.9% year-over-year, from $491K to $25K.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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