secwatch.observer — SEC 8-K summary
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Issuer:     ADVANCED ENERGY INDUSTRIES INC (AEIS)
CIK:        0000927003
Form:       8-K
Filed at:   2023-10-31T23:59:59+00:00
Accession:  0001558370-23-017116
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Advanced Energy Q3 rev $410M, GAAP EPS $0.89; record cash flow $73M; guidance Q4 rev ~$405M
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- Revenue $410.0M (down 1.3% QoQ, down 21% YoY); GAAP EPS $0.89 (up from $0.73 QoQ, down from $1.99 YoY).
- Non-GAAP EPS $1.28, above guidance mid-point; record operating cash flow from continuing ops of $72.7M.
- Completed $575M private offering of 2.50% convertible notes due 2028; repurchased $40M of common stock.
- Paid $3.8M in quarterly dividends; total cash at quarter-end $985.9M.
- Q4 2023 guidance: revenue $405M ±$15M; GAAP EPS $0.69 ±$0.20; non-GAAP EPS $1.15 ±$0.20.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/927003/000155837023017116/0001558370-23-017116-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/927003/000155837023017116/aeis-20231031x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-23-017116

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