Amtech Systems, Inc.

Symbol: ASYS

NASDAQ

4.75

USD

Markedspris i dag

  • -3.5108

    P/E-forhold

  • 0.0204

    PEG Ratio

  • 67.41M

    MRK Cap

  • 0.00%

    DIV Udbytte

Amtech Systems, Inc. (ASYS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Amtech Systems, Inc. (ASYS). Virksomhedens omsætning viser gennemsnittet af 57.072 M, som er 0.222 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 17.094 M, som er 0.246 %. Den gennemsnitlige bruttofortjeneste er 0.275 %. Væksten i nettoindkomst for virksomheden sidste år er -1.724 %, hvilket svarer til -0.210 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Amtech Systems, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.026. Når det gælder omsætningsaktiver, er ASYS på 81.189 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 13.133, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.720%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 0, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 0.000% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 17.316 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.878%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 88.365 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.102%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 27.106, med en værdiansættelse af varelageret på 34.84 og goodwill vurderet til 27.63, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 6.11. Gæld til kreditorer og kortfristet gæld er henholdsvis 10.81 og 4.89. Den samlede gæld er 22.2, med en nettogæld på 9.07. Anden kortfristet gæld beløber sig til 6, som lægges til den samlede gæld på 48.66. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

balance-sheet.row.cash-and-short-term-investments

62.213.146.932.8
45.1
53
58.3
51.1
27.7
25.9
27.4
37.2
46.7
67.4
56.8
42.3
37.5
18.4
6.4
3.3
1.7
7.5
8
6
5.8
1.1
1.4
1.4
2
0.8
0.7
1
0.6
0.8
1.3
2.4
1.7
1.9

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

10727.12523.5
12.6
12.9
33.2
36.8
26.5
30.1
15.8
15.6
18.3
45.3
24.5
13.6
23
13.1
7.4
5.4
4.2
3.5
2.7
3.8
4.9
3.2
2.9
3
1.6
2.3
1.5
1.6
4.4
3.7
3.7
3.2
2.4
0.9

balance-sheet.row.inventory

138.8234.825.522.1
17.3
17.5
24.7
30.2
23.2
23.3
16.8
22
25.7
37.2
24.3
13.5
15.9
7.3
5
4.3
6
3.9
3
4.8
4.2
2.3
2.4
2.1
0.7
0.5
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0.2
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0.4
0.5
0.5
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0.3

balance-sheet.row.other-current-assets

21.186.15.62.4
1.6
2
3.2
2.5
4.6
3.8
2.1
2.9
2.6
4.6
2.5
0.8
1.5
1.3
0.4
0.7
0.4
1.2
1.1
1.6
0.7
0.5
0.8
0.9
2.7
3.9
0.6
1
0.5
0.3
0.4
0.1
0
0

balance-sheet.row.total-current-assets

329.281.2102.980.9
76.6
108.3
124.3
157.1
82.9
85.7
65.4
84.2
102.8
174.9
116.4
73.9
83.4
42.2
19.2
13.7
12.3
16
14.9
16.2
15.6
7.1
7.5
7.4
7
7.5
3.1
3.8
5.9
5.2
5.9
6.2
4.5
3.1

balance-sheet.row.property-plant-equipment-net

82.7820.917.822.7
17.1
10.2
16.5
15.8
16
17.8
9.8
11.1
12.4
12.7
9.6
8.5
8.4
6.2
2.4
1.9
2.2
1.5
1.6
1.5
1.1
1.1
1.2
1.4
1
0.6
0.5
0.1
0.1
0.3
0.4
0.3
0.3
0.2

balance-sheet.row.goodwill

107.1727.611.211.2
6.6
6.6
6.6
11.4
11.1
10.5
8.3
8.5
8.4
13.3
4.8
5.1
4.5
0.8
0.8
816.6
816.6
760.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

35.526.10.80.9
0.6
0.9
1.1
3.5
4.1
4.9
2.7
3.5
4.1
5
2.6
3.8
4.4
1.4
1.1
2
2.2
0.8
0.8
0.8
0.8
0.5
0
0.6
0
0.1
0.1
0.1
0.1
0.8
1.3
0.9
0.8
0

balance-sheet.row.goodwill-and-intangible-assets

142.6933.711.912
7.2
7.5
7.8
14.9
15.2
15.5
11
12
12.5
18.3
7.4
9
8.8
2.2
2
2
2.2
0.8
0.8
0.8
0.8
0.5
0
0.6
0
0.1
0.1
0.1
0.1
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1.3
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0.8
0

balance-sheet.row.long-term-investments

0000
0
0
0
2.6
3
2.7
0
0
0
0
0
0
-4.5
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0.480.10.10.6
0.6
0
0
0.2
0.2
0.4
1.3
1.3
0.5
9.6
2.7
1.1
4.5
0
0
0
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

4.281.10.80.7
0.6
0.5
0.9
1
1.1
3.4
2.4
2.4
0.9
-9.6
0
0
1.7
0
0
2.1
13.4
0
0
0
0
0
0.6
0
0.5
0.2
0.3
0.1
0.3
0.1
0.3
0.1
0
0

balance-sheet.row.total-non-current-assets

230.2255.830.636
25.5
18.2
25.1
34.5
35.5
39.8
24.5
26.8
26.2
31
19.7
18.6
19
8.5
4.3
4
4.4
2.4
2.5
2.3
1.9
1.6
1.8
2
1.5
0.9
0.9
0.3
0.5
1.2
2
1.3
1.1
0.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

559.43137133.5116.9
102.1
126.5
149.4
191.6
118.4
125.5
89.9
110.9
129
205.9
136.1
92.5
102.4
50.7
23.6
17.7
16.7
18.4
17.4
18.6
17.5
8.7
9.3
9.4
8.5
8.4
4
4.1
6.4
6.4
7.9
7.5
5.6
3.3

balance-sheet.row.account-payables

34.3810.87.38.2
2.7
4.4
11.4
21.6
15.4
15.6
6
5.5
5.8
8.9
12.4
4.2
6.5
4.2
3.6
0.2
1.5
1.2
0.9
0.9
2.1
0.6
1.2
0.9
0.7
0.5
0.3
0.4
0.8
0.2
0.3
0.4
0
0

balance-sheet.row.short-term-debt

18.134.92.20.9
0.4
0.4
0.4
0.4
1.1
0.9
5
6.2
22.6
36.4
0.1
0.1
0.1
0.2
0.3
0.1
0
1.3
0
0
0
0
0
0
0
0
0
0
1.5
1.7
1.9
0.8
0.8
0

balance-sheet.row.tax-payables

3.711.603.3
3.2
1.4
2.4
0.3
1.1
0.8
5
6.2
7.1
16.7
6.3
0.2
1.1
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

64.0617.39.612.8
9.9
5.2
8
8.1
9.1
8.4
0
0
0
0
0
0.5
0.3
0.7
0.6
0.7
0.5
0.6
0.3
0.2
0.2
0.3
0.3
0.3
0.3
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
-0.4
0
0
0
0
0
0
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

24.0265.94.3
3.2
24.5
15
11.2
9.8
10.8
10.2
15.4
4
7.9
26.8
9
14.1
5.2
2.4
2.8
2
0.2
1.8
3.9
2.5
1.1
1.3
1.2
0.9
0.9
0.6
0.7
1.4
0.3
0.6
1.3
1
0.4

balance-sheet.row.total-non-current-liabilities

80.918.912.516.2
13.1
8.4
11.2
15.2
15
13.4
3.2
2.8
2.4
2.7
1
0.6
1.7
0.7
0.6
0.7
0.5
0.6
0.5
0.2
0.2
0.3
0.4
0.4
0.3
0
0
0
0
0.1
0.1
0.2
0.3
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

44.811.511.58.9
5.1
0
0
0
0
0
0
0
0
0
0
0.2
0.3
0.7
0.6
740.6
473.5
640.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

192.4448.735.231.3
20.6
39
56.3
101.1
53.1
52.8
36.3
44.1
45
83.5
51.9
18.7
27.8
12.5
8
4.5
5
3.9
3.2
5
4.9
2
2.9
2.5
1.9
1.4
0.9
1.1
3.7
2.3
2.9
2.7
2.1
0.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.560.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-132.48-37-24.5-40.9
-42.4
-26.6
-21.4
-26.7
-35.8
-28.8
-21.1
-8
12.1
35.1
12.2
2.7
4.2
1.7
-0.7
-2
-1.8
1.4
1.5
1.4
0.9
-0.4
-0.8
-0.2
-0.4
-0.9
-1.1
-1.2
-1.8
-0.2
0.7
0.6
-0.3
-0.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-6.02-1.7-1.80
-0.6
-11.2
-10
-8.5
-8.9
-8.7
-5.8
-4.6
-6.8
-2.1
-1
0.7
0.1
0.8
0.5
0.4
0.5
0.2
-0.2
-0.4
-0.5
-0.3
-0.8
-0.8
-0.6
-0.5
-0.5
-0.4
-0.5
-0.6
-0.5
-0.5
-0.3
-0.2

balance-sheet.row.other-total-stockholders-equity

504.92127124.5126.4
124.4
125.1
124.3
125.6
111.6
110.2
81.9
79.6
77.4
83.2
72.9
70.4
70.1
35.6
15.8
12.9
12.9
12.9
12.9
12.5
12.1
7.4
8
7.9
7.6
8.4
4.7
4.6
5
4.9
4.8
4.7
4.1
3.9

balance-sheet.row.total-stockholders-equity

366.9988.498.485.6
81.5
87.5
93.1
90.5
67.1
72.8
55.1
67.1
82.7
116.3
84.2
73.8
74.5
38.2
15.6
13.2
11.7
14.5
14.2
13.6
12.6
6.7
6.4
6.9
6.6
7
3.1
3
2.7
4.1
5
4.8
3.5
2.9

balance-sheet.row.total-liabilities-and-stockholders-equity

559.43137133.5116.9
102.1
126.5
149.4
191.6
118.4
125.5
89.9
110.9
129
205.9
136.1
92.5
102.4
50.7
23.6
17.7
16.7
18.4
17.4
18.6
17.5
8.7
9.3
9.4
8.5
8.4
4
4.1
6.4
6.4
7.9
7.5
5.6
3.3

balance-sheet.row.minority-interest

0000
0
0
0
0
-1.7
-0.2
-1.6
-0.3
1.3
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

366.9988.498.485.6
81.5
87.5
93.1
90.5
65.3
72.6
53.6
66.8
84.1
122.3
84.2
73.8
74.5
38.2
15.6
13.2
11.7
14.5
14.2
13.6
12.6
6.7
6.4
6.9
6.6
7
3.1
3
2.7
4.1
5
4.8
3.5
2.9

balance-sheet.row.total-liabilities-and-total-equity

559.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
2.6
3
2.7
0
0
0
0
0
0
-4.5
0
0
-2.1
-13.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

90.8322.211.813.7
10.2
5.5
8.3
8.5
10.2
9.4
0
0
0
0
0.1
0.6
0.1
1
0.9
0.9
0.5
0.6
0.3
0.2
0.2
0.3
0.3
0.3
0.3
0
0
0
1.5
1.7
1.9
0.8
0.8
0

balance-sheet.row.net-debt

28.639.1-35.1-19.1
-34.8
-47.4
-50
-42.6
-17.4
-16.5
-27.4
-37.2
-46.7
-67.4
-56.6
-41.7
-37.4
-17.4
-5.6
-2.4
-1.2
-6.8
-7.8
-5.8
-5.5
-0.8
-1.1
-1.1
-1.7
-0.8
-0.7
-1
0.9
0.9
0.6
-1.6
-0.9
-1.9

Pengestrømsopgørelse

Det økonomiske landskab for Amtech Systems, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -3.605. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 1.24, hvilket markerer en forskel på 1.429 i forhold til det foregående år. Det er interessant, at en del af virksomhedens aktier, nemlig 0, blev købt tilbage af virksomheden selv. Denne handling resulterede i en ændring på 0.000 fra det foregående år. I mellemtiden er virksomhedens leverandørgæld i øjeblikket på 1.46 i rapporteringsvalutaen. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -37830000.000 i rapporteringsvalutaen. Dette er en forskydning på -3.015 fra året før. I samme periode har virksomheden registreret 5.01, 0.01 og -1.5, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden 0 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 12, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

-19.2-12.617.41.5
-15.7
-5.2
5.3
8.1
-8.6
-6.7
-14.3
-21.7
-27.6
22.1
9.6
-1.6
2.9
2.4
1.3
-0.3
-3.2
-0.1
0.1
0.5
1.3
0.4
-0.6
0.2
0.5
0.3
0.1
0.5
-1.5
-0.9
0
0.9

cash-flows.row.depreciation-and-amortization

5.4851.71.4
1.3
1.7
1.9
2.5
3
3.4
2.4
2.7
2.9
2.8
1.8
1.6
1.3
0.7
0.6
0.7
0.5
0.5
0.4
0.4
0.3
0.3
0.4
0.2
0.2
0.1
0.1
0.1
0.1
0.2
0.3
0.2

cash-flows.row.deferred-income-tax

-2.5-2.50.6-0.1
0.2
0.2
0.2
0
2.3
0.5
0.2
1.4
3.8
-0.6
-1.4
0
-2.3
-1.7
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0
1.1
0
0.4
-0.5
-0.2
0
-0.1
-0.1
-0.1
0
0
0
0
-0.1
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cash-flows.row.stock-based-compensation

1.431.30.50.4
0.3
0.6
0.9
1.3
1.4
1.2
0.8
2.5
1.8
1.5
1
0.7
0.5
0
0.2
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0.8
0
0

cash-flows.row.change-in-working-capital

-1.56-6.9-2.6-9.8
-2.3
0.1
-6
-0.5
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0.5
-1.8
1.4
-11.8
-11.6
3.8
5.5
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-4.1
1
-1.1
-0.3
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0.6
-1.4
-1.3
-0.9
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-0.4
0.3
-0.4
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2.4
1.2
-0.3
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0.4

cash-flows.row.account-receivables

6.334.4-2.5-11
1.4
0.3
3.3
-8.7
-5
1.7
-11.8
10.6
23.7
-21.4
-11.6
9.1
-8.4
0
-2.3
-1437
-540.5
-78.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-3.27-6.3-3.7-5.2
-0.9
-0.4
4
-6.6
0.5
-1.3
3.6
-0.2
-2.1
-14.2
-12.1
2.1
-7.3
-2.1
-0.7
1.5
-0.3
-0.9
1.4
-1
-2.6
-0.1
-0.4
-0.4
-0.3
-0.3
-0.2
0.2
0
0.1
-0.1
-0.2

cash-flows.row.account-payables

0.441.5-1.15.5
-3.6
-1.8
-10.2
5.4
-0.2
0.9
0.8
-0.5
-2.8
-3.6
8.4
-2.3
1.3
0
2.4
-312.3
194.2
223.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-5.05-6.54.60.9
0.9
2
-3
9.4
-2.2
-0.8
5.6
-8.5
-30.6
27.6
19.1
-3.5
9.5
-2
1.6
1746.7
346.4
-145.9
-0.8
-0.4
1.3
-0.8
0.1
0
0.6
-0.1
-0.3
2.2
1.2
-0.4
-1.5
0.6

cash-flows.row.other-non-cash-items

16.148-12.40.6
14.5
2.7
4.5
0.4
-0.8
-8.9
1.6
3.8
18.6
1.3
1.1
1.3
0.6
0.5
0.3
0.4
0.6
0.4
0.9
1.5
0.1
0.1
0.3
0.1
-0.1
0.1
-0.1
0
0.2
0.1
0
0.1

cash-flows.row.net-cash-provided-by-operating-activities

-0.22000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.43-2.9-1.1-3
-2.7
-0.7
-1.5
-1.3
-1
-0.6
-0.5
-0.2
-1.3
-5.2
-2.9
-1.9
-3.5
-4.5
-1
-0.3
-1.1
-0.2
-0.5
-0.7
-0.3
-0.2
-0.3
-0.2
-0.5
-0.3
-0.5
-0.1
-0.1
0
-0.2
-0.1

cash-flows.row.acquisitions-net

-70.44-34.919.9-5.1
-9.9
-1.1
0
0
7
8.9
0
0
0
0
0
0
-7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
-1.1
-1
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
-3.3
0
-0.9
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0.6
1.9
1.2
0
0.5
0
0
0
0
0

cash-flows.row.other-investing-activites

35.5000
0
0
5.8
0
5.1
0
0
0
-0.2
0
0
0.6
-1.2
-0.4
0
0
-3.6
0
0
0
0
0
0
-2.1
-0.5
0
0.1
0
0.1
0
-0.5
-0.4

cash-flows.row.net-cash-used-for-investing-activites

-38.36-37.818.8-8.1
-12.6
-1.8
4.4
-1.2
11.2
8.3
-0.5
-0.2
-1.5
-6.2
-2.9
-1.9
-12.2
-4.9
-1
-0.3
-4.7
-0.2
-0.5
-0.7
-0.3
-0.2
0.3
-0.4
0.2
-3.6
0.1
-1
-0.1
0
-0.7
-0.5

cash-flows.row.debt-repayment

-2.04-1.5-4.9-0.4
-0.4
-0.4
-0.4
-0.7
-0.7
-0.5
0
0
0
0
-0.1
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

1.231.20.71.5
0.9
0.2
1.9
12.6
0.1
0.5
1.1
0
0
1.3
1.3
0
34
19.5
0.8
1.9
0
0
0
0.4
4.7
0
0
0
0
3.6
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-4.10
-2
0
-4
0
0
0
0
0
-4.1
1.2
0
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
0
-0.1
0

cash-flows.row.dividends-paid

00-4.20
-0.9
0
-0.4
0
0
0
0
0
0
0
0
-0.1
0
0
-0.1
-76.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

12.27124.21.2
0.9
0
0.4
0.8
1.1
0.8
0.3
-0.3
0
-0.5
0.2
0.1
-0.7
0
0.1
76.6
0
0.3
0
0
0
0
0
0
0.3
0
0
-1.5
-0.2
-0.3
1.1
-0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

11.1911.7-8.31.2
-1.5
-0.2
-2.5
12.7
0.5
0.8
1.5
-0.2
-4.1
2.1
1.4
-0.6
33.3
19.6
0.8
2.3
0
0.3
0
0.4
4.7
0
0
0
0.3
3.6
0
-1.7
-0.2
-0.3
1
-0.3

cash-flows.row.effect-of-forex-changes-on-cash

-0.110.1-1.70.7
1.7
-1.6
-1.5
0.2
-0.1
-0.5
0.2
0.8
-2.6
-0.6
0.2
-0.2
0.1
-0.5
0
-0.1
0.1
0.1
0.1
0
0.1
0
0
-0.1
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-27.5-33.714-12.2
-14.1
-3.4
7.2
23.5
1.8
-1.5
-9.8
-9.5
-20.7
10.6
14.5
4.8
19.1
11.9
3.1
1.6
-5.8
-0.6
2
0.2
4.7
-0.3
0
-0.5
1.2
0.1
-0.3
0.3
-0.3
-0.5
-1.1
0.6

cash-flows.row.cash-at-end-of-period

62.213.146.932.8
45.1
59.1
58.3
51.1
27.7
25.9
27.4
37.2
46.7
67.4
56.8
42.3
37.5
18.4
6.4
3.3
1.7
7.5
8
6
5.8
1.1
1.4
1.5
2
0.8
0.7
0.9
0.5
0.8
1.3
2.3

cash-flows.row.cash-at-beginning-of-period

89.746.932.845.1
59.1
62.5
51.1
27.7
25.9
27.4
37.2
46.7
67.4
56.8
42.3
37.5
18.4
6.4
3.3
1.7
7.5
8
6
5.8
1.1
1.4
1.4
2
0.8
0.7
1
0.6
0.8
1.3
2.4
1.7

cash-flows.row.operating-cash-flow

-0.22-7.75.2-6
-1.7
0.2
6.8
11.8
-9.7
-10.1
-11.1
-10
-12.4
15.4
15.8
7.6
-2
-2.3
3.3
-0.3
-1.2
-0.8
2.4
0.4
0.2
-0.1
-0.3
0
0.7
0.1
-0.4
3
0
-0.2
-1.4
1.4

cash-flows.row.capital-expenditure

-3.43-2.9-1.1-3
-2.7
-0.7
-1.5
-1.3
-1
-0.6
-0.5
-0.2
-1.3
-5.2
-2.9
-1.9
-3.5
-4.5
-1
-0.3
-1.1
-0.2
-0.5
-0.7
-0.3
-0.2
-0.3
-0.2
-0.5
-0.3
-0.5
-0.1
-0.1
0
-0.2
-0.1

cash-flows.row.free-cash-flow

-3.65-10.64.1-9
-4.3
-0.5
5.3
10.5
-10.7
-10.7
-11.5
-10.1
-13.7
10.2
12.9
5.6
-5.6
-6.7
2.4
-0.6
-2.2
-1
2
-0.2
-0.1
-0.3
-0.6
-0.2
0.2
-0.2
-0.9
2.9
-0.1
-0.2
-1.6
1.3

Resultatopgørelse række

Amtech Systems, Inc.s omsætning oplevede en ændring på 0.066% sammenlignet med den foregående periode. Bruttofortjenesten for ASYS rapporteres til at være 35.55. Virksomhedens driftsomkostninger er 49.31 og viser en ændring på 42.153% fra sidste år. Udgifterne til afskrivninger er 5.01, hvilket er en ændring på -1.467% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 49.31, hvilket viser en 42.153% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -4.105% vækst i forhold til året før. Driftsindtægterne er -14.97, som viser en ændring på -4.105% sammenlignet med året før. Ændringen i nettoindkomsten er -1.724%. Nettoindkomsten for det sidste år var -12.58.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

income-statement-row.row.total-revenue

116.68113.3106.385.2
65.5
85
176.4
164.5
120.3
104.9
56.5
34.8
81.5
246.7
120
53
80.3
46
40.4
27.9
19.3
19.4
20.5
22.9
19
14.8
16.2
11.1
8.4
6.9
10.6
8.3
27.9
31.5
29.6
22.2
10.8
3.6

income-statement-row.row.cost-of-revenue

80.3677.866.850.7
41
51.7
121.3
112.6
86.2
77.9
44.9
30.5
72.3
156
77.3
38
57.3
33.2
29.9
20.2
15.4
14.6
15.7
16
12.1
10.3
11.7
7.4
5.3
4.4
8.3
6.2
24.9
27.6
25.2
17.5
8.7
2.4

income-statement-row.row.gross-profit

36.3235.639.534.5
24.4
33.4
55.2
51.9
34.1
27
11.6
4.3
9.2
90.7
42.7
15
23
12.8
10.6
7.7
3.9
4.8
4.8
6.9
6.9
4.5
4.5
3.7
3.1
2.5
2.3
2.1
3
3.9
4.4
4.7
2.1
1.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
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0
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0
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0
0
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0
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0
0
0

income-statement-row.row.research-development

7.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

20.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

000.40.3
0
0
0
0
0
0
0
0
0
2.9
0
0
0
0
0
0
0
0
0
0
0.3
0.3
0.4
0.2
0.2
0.1
0.1
0.1
0.1
0.2
0.3
0.2
0.1
0.2

income-statement-row.row.operating-expenses

48.8849.334.730.7
24.7
27.3
45.3
41.5
42
39.9
24.7
23.4
36.7
52.4
26.2
15.3
18.8
11.1
8.8
7.8
6.1
5.1
4.7
5.3
4.9
3.9
5.4
3.6
2.9
2.3
1.9
1.8
4.2
3.9
4.2
3.3
1.7
1.2

income-statement-row.row.cost-and-expenses

129.25127.1101.581.4
65.7
79
166.6
154.1
128.2
117.8
69.6
53.9
109.1
208.4
103.5
53.2
76.1
44.2
38.6
28
21.4
19.7
20.5
21.3
17
14.2
17.1
11
8.2
6.7
10.2
8
29.1
31.5
29.4
20.8
10.4
3.6

income-statement-row.row.interest-income

0.590.41.50.1
0.2
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.060.51.50.3
0
0
0.5
-0.2
-0.4
-0.1
0
0
0.1
0
-0.2
-0.1
0.7
0
0
-35.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

-9.04-1.314-0.3
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

000.40.3
0
0
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2.9
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income-statement-row.row.total-operating-expenses

-9.04-1.314-0.3
-5.9
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0
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0.3

income-statement-row.row.interest-expense

0.060.51.50.3
0
0
0.5
-0.2
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0
0
0.1
0
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income-statement-row.row.depreciation-and-amortization

5.485-10.71.5
1.3
1.7
1.9
2.5
3
3.4
2.4
2.7
2.9
2.8
1.8
1.6
1.3
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0.3
0.3
0.4
0.2
0.2
0.1
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income-statement-row.row.ebitda-caps

-7.09---
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income-statement-row.row.operating-income

-13.38-154.83.7
2.7
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1.9
10.4
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-13.1
-20
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38.3
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1.4
0.4
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income-statement-row.row.income-before-tax

-21.73-15.218.83.4
-3.1
5.8
5.5
9.8
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38.3
15.7
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4.5
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1.6
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income-statement-row.row.income-tax-expense

-2.54-2.61.41.9
0.8
2.6
0.2
1.7
3.1
1.9
1.2
1.9
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16.2
6.2
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1.7
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0.3
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1.1
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0.1
0.7
0.8
0.2
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0.2
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0.1
0.6
0.2
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income-statement-row.row.net-income

-19.2-12.617.41.5
-3.9
3.1
5.3
9.1
-7
-7.8
-13
-20.1
-23
22.9
9.6
-1.6
2.9
2.4
1.3
-0.3
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0.1
0.5
1.3
0.4
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0.1
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0
0.9
0.3
0.2

Ofte stillede spørgsmål

Hvad er Amtech Systems, Inc. (ASYS) samlede aktiver?

Amtech Systems, Inc. (ASYS) samlede aktiver er 137021000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 52627000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.311.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -0.257.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.165.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.115.

Hvad er Amtech Systems, Inc. (ASYS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -12582000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 22204000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 49313000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 17033000.000.