Amtech Systems (ASYS) stock price, revenue, and financials

Amtech Systems market cap is $139.4 m, and annual revenue was $85.04 m in FY 2019

$139.4 M

ASYS Mkt cap, 31-Dec-2021

$19.8 M

Amtech Systems Revenue Q2, 2021
Amtech Systems Gross profit (Q2, 2021)7.7 M
Amtech Systems Gross profit margin (Q2, 2021), %39.1%
Amtech Systems Net income (Q2, 2021)-246 K
Amtech Systems EBIT (Q2, 2021)171 K
Amtech Systems Cash, 31-Mar-202140.4 M
Amtech Systems EV104.3 M
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Amtech Systems Revenue

Amtech Systems revenue was $85.04 m in FY, 2019

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Amtech Systems Revenue Breakdown

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Amtech Systems revenue breakdown by business segment: 50.7% from Solar, 42.1% from Semiconductor and 7.3% from Polishing

Amtech Systems Income Statement

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

71.9m24.7m21.6m24.3m9.4m8.1m10.4m14.8m12.7m9.2m12.4m24.3m40.0m22.5m33.3m29.1m32.9m47.8m73.6m32.8m29.5m20.6m21.0m20.7m14.5m15.2m18.0m19.8m

Cost of goods sold

45.8m17.5m17.5m19.5m8.0m5.7m8.6m10.2m9.8m7.5m9.0m17.4m29.9m16.1m16.5m23.7m20.7m24.5m32.3m53.3m21.1m20.3m12.7m13.2m12.5m9.1m9.3m10.5m12.1m

Gross profit

26.1m7.2m4.0m4.8m1.4m2.5m1.8m4.5m2.9m1.7m3.4m6.9m10.1m6.0m9.6m8.4m8.4m15.5m20.3m11.7m9.1m7.9m7.9m8.2m5.4m6.0m7.5m7.7m

Gross profit Margin, %

36%29%19%20%15%30%17%31%23%19%28%28%25%27%29%29%25%32%28%36%31%38%37%40%37%39%42%39%

R&D expense

1.9m2.8m3.3m3.9m2.5m2.2m2.2m713.0k1.2m1.9m

General and administrative expense

12.0m6.3m6.0m6.4m4.3m4.0m5.4m4.1m5.3m4.1m6.4m8.1m10.1m7.6m7.4m8.7m7.0m8.3m10.1m10.6m9.5m8.2m5.8m5.7m5.9m5.4m4.8m5.2m5.7m

Operating expense total

14.0m9.0m10.0m10.1m6.1m5.9m7.6m5.0m7.4m5.5m8.2m8.8m11.4m7.6m9.6m10.2m8.6m9.8m11.5m12.6m11.7m11.0m6.7m6.5m6.5m6.3m5.9m6.5m7.6m

Depreciation and amortization

705.0k

EBIT

12.1m(1.8m)(6.0m)(5.2m)(4.8m)(3.5m)(10.2m)(478.0k)(4.5m)(3.9m)(4.8m)(1.9m)(1.2m)(3.9m)(3.6m)(602.0k)(180.0k)(1.4m)4.0m7.8m65.0k(1.9m)1.2m1.4m1.6m(972.0k)31.0k1.1m171.0k

EBIT margin, %

17%(7%)(28%)(22%)(51%)(43%)(99%)(3%)(36%)(42%)(39%)(8%)(3%)(16%)(2%)(1%)(4%)8%11%0%(7%)6%6%8%(7%)0%6%1%

Investment income

688.0k(444.0k)(143.0k)52.0k(110.0k)(26.0k)28.0k

Pre tax profit

12.2m(1.8m)(5.9m)(5.2m)(4.7m)(3.4m)(10.1m)(372.0k)(4.6m)(3.8m)(4.7m)(2.2m)(1.2m)(4.1m)(310.0k)(1.3m)(242.0k)(1.5m)3.8m7.7m55.0k(1.8m)1.3m1.6m(1.2m)(377.0k)18.0k799.0k244.0k

Income tax expense

5.2m(320.0k)(220.0k)(1.1m)(480.0k)(800.0k)2.6m560.0k1.3m180.0k170.0k290.0k300.0k1.7m70.0k90.0k194.0k986.0k1.2m(2.8m)600.0k332.0k700.0k41.0k200.0k100.0k80.0k500.0k

Net Income

7.3m(876.0k)(5.1m)(3.0m)(4.2m)(2.1m)(12.1m)(794.0k)(3.8m)(5.3m)(5.2m)(2.3m)(1.6m)(4.4m)(1.5m)(1.2m)(53.0k)(1.4m)3.3m6.5m2.8m(2.4m)(5.6m)2.0m(1.9m)(11.7m)(72.0k)719.0k(246.0k)

Amtech Systems Balance Sheet

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

60.2m54.9m48.8m42.3m42.6m38.8m38.8m30.3m36.7m31.6m28.6m32.6m23.7m22.6m31.8m28.3m23.6m38.9m39.2m52.7m50.5m56.0m47.9m49.1m52.7m49.3m46.4m45.6m40.4m

Accounts Receivable

21.2m10.6m11.3m16.6m5.8m7.2m7.3m10.5m7.4m7.5m5.4m17.3m19.6m16.6m18.3m23.1m19.5m24.7m24.4m22.7m23.1m17.1m15.5m14.2m11.3m10.3m13.9m17.0m

Prepaid Expenses

5.5m4.7m4.4m3.0m2.1m2.0m1.8m1.8m2.0m1.9m2.6m6.6m4.0m3.9m4.4m3.8m2.1m3.0m2.3m2.6m3.7m2.1m1.7m2.2m

Inventories

46.3m37.5m36.9m33.1m24.7m24.9m17.5m16.7m17.3m18.3m18.9m33.1m29.4m21.5m24.1m28.4m20.9m20.8m23.2m22.8m29.0m23.8m19.3m18.9m15.6m17.3m19.4m16.6m16.4m

Current Assets

185.2m151.4m139.0m122.1m98.8m89.6m78.1m79.5m75.5m71.2m67.6m102.3m90.4m76.4m85.1m90.3m81.8m101.2m114.4m138.8m136.2m116.2m113.0m108.8m104.1m81.6m80.6m79.0m76.6m

PP&E

13.4m12.1m13.0m12.0m12.3m11.5m11.2m10.9m10.5m10.1m10.3m20.2m20.0m17.1m16.9m16.0m15.3m15.0m15.1m15.6m16.1m16.1m10.2m10.3m10.1m10.1m10.4m12.0m12.0m

Goodwill

13.4m13.1m13.2m13.0m8.4m8.3m8.4m8.5m8.5m8.5m8.2m14.6m15.0m11.0m11.2m11.1m10.8m10.9m11.2m11.5m11.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m11.2m

Total Assets

220.4m181.3m169.6m151.3m124.9m114.8m103.5m106.1m101.7m96.5m97.5m145.8m134.1m113.4m122.7m126.2m115.9m135.0m148.4m173.1m171.0m140.9m131.6m127.4m122.3m99.6m104.1m104.5m107.9m

Accounts Payable

19.6m6.5m6.7m6.0m2.7m3.0m2.8m5.3m6.0m7.0m8.0m22.5m19.9m16.1m15.0m18.4m15.0m16.9m22.5m20.5m19.1m11.8m6.1m4.9m5.1m4.4m3.9m3.4m5.9m

Short-term debt

1.9m2.3m2.4m2.6m328.0k670.0k692.0k747.0k723.0k1.0m860.0k817.0k365.0k369.0k378.0k356.0k369.0k368.0k372.0k376.0k384.0k683.0k

Current Liabilities

96.8m61.3m52.6m41.9m40.9m34.6m33.7m36.4m35.1m35.2m42.9m59.7m48.7m30.5m40.4m44.8m36.4m56.6m64.1m59.2m56.4m39.2m38.4m32.5m24.6m9.7m9.8m8.4m10.6m

Long-term debt

1.7m8.5m8.6m9.2m9.4m9.6m9.1m9.3m9.7m8.2m8.2m7.9m5.4m5.3m5.1m5.0m4.9m4.7m4.6m

Total Debt

1.9m2.3m2.4m2.6m1.7m8.5m8.6m9.2m9.4m9.6m9.1m9.3m9.7m8.6m8.6m8.3m5.7m5.6m5.5m5.4m5.3m5.1m5.3m

Total Liabilities

98.9m63.7m55.1m44.3m43.3m37.0m36.0m39.3m38.0m38.1m47.8m73.7m62.5m45.4m55.7m60.4m51.5m71.7m80.3m74.2m68.1m50.6m46.9m40.9m33.3m17.4m21.8m21.5m24.5m

Common Stock

96.0k95.0k95.0k95.0k95.0k95.0k95.0k96.0k98.0k98.0k99.0k131.0k132.0k132.0k132.0k132.0k132.0k133.0k149.0k149.0k142.0k142.0k143.0k144.0k140.0k140.0k141.0k142.0k

Preferred Stock

Additional Paid-in Capital

79.9m83.7m84.1m84.6m77.8m78.1m79.7m79.8m81.2m81.4m82.1m109.1m109.9m110.5m110.9m111.3m112.0m112.4m113.5m127.0m127.4m124.5m124.7m125.0m125.9m124.1m124.3m124.6m125.5m

Retained Earnings

32.0m34.2m29.1m26.2m7.9m5.8m(6.3m)(8.8m)(12.5m)(17.8m)(26.2m)(28.6m)(30.2m)(32.8m)(34.3m)(35.5m)(35.9m)(37.3m)(34.0m)(20.2m)(17.4m)(23.8m)(29.4m)(27.4m)(28.5m)(40.3m)(40.4m)(41.7m)(41.9m)

Total Equity

121.5m117.6m114.5m107.1m81.6m77.8m67.4m66.8m63.6m58.4m49.8m72.1m71.6m68.0m67.0m65.7m64.4m63.4m68.1m98.9m102.9m90.3m84.7m86.6m89.0m82.2m82.3m83.0m83.4m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0 x0 x

Financial Leverage

1.8 x1.5 x1.5 x1.4 x1.5 x1.5 x1.5 x1.6 x1.6 x1.7 x2 x2 x1.9 x1.7 x1.8 x1.9 x1.8 x2.1 x2.2 x1.7 x1.7 x1.6 x1.6 x1.5 x1.4 x1.2 x1.3 x1.3 x1.3 x

Amtech Systems Cash Flow

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

19.8m(876.0k)(6.0m)(8.9m)(4.2m)(6.3m)(18.4m)(932.0k)(5.5m)(10.6m)(4.9m)(7.2m)(8.7m)(4.4m)(6.4m)(7.8m)(332.0k)(2.1m)767.0k6.5m9.3m(2.4m)(8.0m)(6.0m)(1.9m)(13.6m)(13.7m)719.0k473.0k

Depreciation and Amortization

2.0m769.0k1.5m2.3m699.0k1.4m2.0m623.0k1.2m1.8m705.0k1.6m2.5m1.5m2.6m654.0k1.3m1.9m471.0k916.0k443.0k888.0k1.3m406.0k694.0k932.0k325.0k644.0k

Accounts Receivable

(27.9m)10.1m12.0m12.5m3.9m5.9m6.3m(9.7m)(9.6m)(10.8m)2.4m(1.4m)(4.2m)475.0k(3.5m)(3.6m)(2.0m)(9.0m)(8.9m)(3.6m)(2.6m)(1.5m)630.0k3.3m1.4m2.4m(2.7m)(5.5m)

Inventories

(20.5m)(1.9m)(2.5m)(2.8m)1.1m60.0k3.6m5.5m4.9m3.7m(535.0k)(7.5m)(3.5m)21.5m(656.0k)(4.8m)1.6m1.8m(245.0k)7.6m1.6m228.0k(650.0k)284.0k1.0m(527.0k)(2.8m)613.0k859.0k

Accounts Payable

6.3m(2.2m)(2.1m)(2.5m)(3.1m)(2.8m)(3.1m)(237.0k)456.0k1.5m(429.0k)7.7m4.5m10.6m(707.0k)2.8m78.0k1.8m6.6m(1.3m)(3.0m)520.0k(650.0k)(3.8m)(2.0m)(1.8m)(2.4m)738.0k3.1m

Cash From Operating Activities

5.4m(6.1m)(12.7m)(17.5m)(4.6m)(7.8m)(8.0m)(6.9m)(1.9m)(6.8m)1.9m(3.0m)(12.4m)(6.4m)(9.6m)(3.5m)11.6m10.9m263.0k(1.8m)(646.0k)(3.1m)421.0k(168.0k)1.3m(990.0k)104.0k(265.0k)

Purchases of PP&E

(4.5m)(465.0k)(1.1m)(1.2m)(121.0k)(162.0k)(156.0k)(154.0k)(214.0k)(214.0k)(155.0k)(125.0k)(511.0k)(192.0k)(442.0k)(86.0k)(210.0k)(355.0k)(93.0k)(686.0k)(152.0k)(238.0k)(552.0k)(173.0k)(345.0k)(860.0k)(198.0k)(433.0k)

Cash From Investing Activities

(5.6m)(465.0k)(1.1m)(1.5m)(121.0k)(162.0k)(156.0k)(154.0k)(214.0k)(214.0k)(408.0k)8.5m8.1m11.7m11.5m(85.0k)(176.0k)(316.0k)(93.0k)(618.0k)(152.0k)(238.0k)(1.7m)(820.0k)(10.3m)(10.8m)(198.0k)(5.5m)

Long-term Borrowings

(94.0k)(11.0k)(22.0k)(30.0k)(121.0k)(311.0k)(259.0k)(549.0k)(160.0k)(319.0k)(485.0k)(89.0k)(183.0k)(95.0k)(186.0k)(280.0k)(103.0k)(194.0k)(285.0k)(93.0k)(189.0k)

Cash From Financing Activities

2.0m(4.1m)(4.1m)(4.1m)9.0k1.2m1.2m269.0k797.0k601.0k630.0k(138.0k)(88.0k)793.0k1.1m1.2m(58.0k)(149.0k)(96.0k)598.0k(1.4m)(1.5m)42.0k741.0k

Net Change in Cash

3.5m(12.4m)(18.6m)(25.1m)(4.1m)(7.9m)(7.9m)(6.9m)(547.0k)(5.6m)1.2m5.2m(3.7m)6.0m2.4m(4.0m)11.2m11.5m1.6m(626.0k)(1.5m)(4.4m)(2.8m)751.0k(9.9m)(12.7m)544.0k(4.7m)

Interest Paid

176.0k257.0k66.0k135.0k202.0k

Income Taxes Paid

7.5m422.0k3.6m5.0m4.0k7.0k21.0k4.8m112.0k67.0k78.0k116.0k

Amtech Systems Ratios

USDQ3, 2011

Financial Leverage

1.8 x

Amtech Systems Operating Metrics

Amtech Systems's Backlog was reported to be $34m in FY, 2016.
FY, 2015FY, 2016

Backlog

$23 m$34 m