Financials Axcelis Technologies, Inc.

Equities

ACLS

US0545402085

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-16 pm EST			5-day change	1st Jan Change
93.12 ^USD	-3.50%		+0.02%	+15.91%

Jan. 13	BofA Securities Adjusts Price Target on Axcelis Technologies to $100 From $90	MT
Nov. 06	Tranche Update on Axcelis Technologies, Inc.'s Equity Buyback Plan announced on March 1, 2022.	CI

Projected Income Statement: Axcelis Technologies, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	474.6	662.4	920	1,131	1,018	815.8	870.7	891.2
Change	-	39.59%	38.88%	22.89%	-9.97%	-19.86%	6.73%	2.36%
EBITDA ¹	67.98	138.1	224	278.9	226.6	150.7	155.1	-
Change	-	103.21%	62.13%	24.51%	-18.74%	-33.51%	2.94%	-
EBIT ¹	58.04	127.3	212.4	265.8	210.8	106.1	105	95.3
Change	-	119.37%	66.79%	25.16%	-20.69%	-49.67%	-0.99%	-9.27%
Interest Paid ¹	-4.473	-6.897	-5.576	-5.347	-5.462	-5.338	-4.675	-
Earnings before Tax (EBT) ¹	55.89	120.4	204.9	278.6	230.3	126.4	129.4	-
Change	-	115.49%	70.13%	35.98%	-17.35%	-45.12%	2.43%	-
Net income ¹	49.98	98.65	183.1	246.3	201	109.7	108.4	-
Change	-	97.37%	85.58%	34.51%	-18.38%	-45.41%	-1.19%	-
Announcement Date	2/10/21	2/7/22	2/8/23	2/7/24	2/10/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	122.2	132.8	147.3	176.7	205.7	203.6	221.2	229.2	266.1	254	274	292.3	310.3	252.4	256.5	256.6	252.4	192.6	194.5	213.6	215	208.9	213.2	221.1	224.1
Change	-	8.66%	10.92%	19.98%	16.41%	-1.02%	8.64%	3.62%	16.09%	-4.52%	7.85%	6.7%	6.14%	-18.67%	1.64%	0.02%	-1.62%	-23.71%	1.03%	9.8%	0.67%	-2.85%	2.07%	3.68%	1.37%
EBITDA ¹	16.67	23	26.69	39.05	49.41	51.77	57.02	56.09	59.08	54.46	66.87	74.91	82.63	60.31	56.67	50.82	58.8	33.47	33.48	29.35	36.67	36.52	35.81	36.69	40.3
Change	-	37.96%	16.06%	46.32%	26.52%	4.78%	10.14%	-1.63%	5.33%	-7.83%	22.79%	12.03%	10.31%	-27.01%	-6.04%	-10.33%	15.7%	-43.08%	0.04%	-12.34%	24.94%	-0.41%	-1.94%	2.45%	9.84%
EBIT ¹	14.08	20.35	24	36.39	46.58	48.92	54.14	53.2	56.09	51.36	63.71	71.68	79.05	56.54	52.81	46.91	54.53	29.16	28.96	25.02	22.93	25.13	25.93	26.84	25.7
Change	-	44.58%	17.92%	51.66%	28%	5.02%	10.67%	-1.74%	5.43%	-8.44%	24.05%	12.51%	10.28%	-28.48%	-6.6%	-11.17%	16.24%	-46.53%	-0.67%	-13.62%	-8.36%	9.59%	3.18%	3.53%	-4.25%
Charge d'intérêts ¹	-1.233	-2.149	-1.249	-1.218	-1.318	-3.04	-1.25	-8.193	-1.475	-1.353	-1.349	-1.325	-1.32	-1.346	-1.339	-1.333	-1.444	-1.367	-1.355	-1.305	-1.325	-1.2	-1.175	-1.175	-1.175
Earnings before Tax (EBT) ¹	14.46	18.2	22.75	34.21	45.27	45.88	48.2	45.01	65.8	52.9	64.62	73.68	87.41	59	57.26	55.36	58.64	33.08	35	30.15	28.15	29.8	31.7	33.1	34.85
Change	-	25.88%	24.98%	50.4%	32.31%	1.36%	5.04%	-6.61%	46.18%	-19.6%	22.14%	14.02%	18.64%	-32.5%	-2.94%	-3.32%	5.92%	-43.59%	5.78%	-13.85%	-6.63%	5.86%	6.38%	4.42%	5.29%
Net income ¹	14.67	16.48	18.91	27.52	35.75	41.61	44.19	40.28	56.99	47.7	61.58	65.93	71.06	51.6	50.87	48.58	49.96	28.58	31.38	25.99	23.95	26.34	26.56	27.37	29.76
Change	-	12.31%	14.72%	45.54%	29.93%	16.41%	6.19%	-8.84%	41.48%	-16.31%	29.1%	7.07%	7.77%	-27.39%	-1.41%	-4.5%	2.84%	-42.79%	9.79%	-17.18%	-7.82%	9.97%	0.84%	3.06%	8.72%
Announcement Date	2/10/21	5/4/21	8/4/21	11/3/21	2/7/22	5/4/22	8/3/22	11/2/22	2/8/23	5/3/23	8/2/23	11/1/23	2/7/24	5/1/24	7/31/24	11/6/24	2/10/25	5/6/25	8/5/25	11/4/25	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Axcelis Technologies, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-506	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/10/21	2/7/22	2/8/23	2/7/24	2/10/25	-	-	-

Estimates

Cash Flow Forecast: Axcelis Technologies, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	11.97	7.434	8.718	10.68	20.66	12.18
Change	-	-37.89%	17.27%	22.54%	93.35%	-41.03%
Free Cash Flow (FCF) ¹	-20.91	30.48	97.06	119.5	82.2	97.56
Change	-	245.78%	218.47%	23.17%	-31.24%	18.68%
Announcement Date	3/2/20	2/26/21	2/25/22	2/24/23	2/23/24	2/28/25

¹USD in Million

Estimates

Forecast Financial Ratios: Axcelis Technologies, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	14.32%	20.85%	24.34%	24.67%	22.26%	18.47%	17.81%	-
EBIT Margin (%)	12.23%	19.22%	23.08%	23.51%	20.71%	13.01%	12.06%	10.69%
EBT Margin (%)	11.78%	18.18%	22.27%	24.64%	22.62%	15.49%	14.87%	-
Net margin (%)	10.53%	14.89%	19.9%	21.78%	19.75%	13.45%	12.45%	-
FCF margin (%)	-	-	-	12.05%	-	-	-	-
FCF / Net Income (%)	-	-	-	55.31%	-	-	-	-
Profitability
ROA	8.52%	14.32%	20.36%	21.46%	15.28%	10.5%	9.5%	-
ROE	11.09%	19.33%	30.36%	32.15%	21.41%	13.98%	12.4%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	1.83%	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	7.41%	-	-	-	-
CAPEX / FCF (%)	-	-	-	15.16%	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	4.73	4.306	0.2136	0.2137	-
Change	-	-	-	-	-8.97%	-95.04%	0.05%	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	14.32	16.21	20.06	26.18	30.97	-	-	-
Change	-	13.23%	23.72%	30.52%	18.27%	-	-	-
EPS ¹	1.46	2.88	5.46	7.43	6.15	3.508	3.588	3.84
Change	-	97.26%	89.58%	36.08%	-17.23%	-42.97%	2.28%	7.04%
Nbr of stocks (in thousands)	33,496	33,312	32,849	32,747	32,506	30,699	30,699	30,699
Announcement Date	2/10/21	2/7/22	2/8/23	2/7/24	2/10/25	-	-	-