Home Data Calendar Blog

ACMR

Tables

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
Weighted Average Number Of Diluted Shares Outstanding		65.45	64.93	65.06	NA	65.61	65.48	65.95	NA	22.04	21.81	21.87	NA	21.56	21.52	21.07	NA	19.35	18.60	18.23	NA	18.17	18.12	15.38	NA	5.58	5.09	4.82	NA	3.37
Weighted Average Number Of Shares Outstanding Basic		60.22	59.90	59.74	NA	59.36	59.18	58.83	NA	19.42	19.12	18.79	NA	18.20	18.05	18.12	NA	17.00	16.09	16.04	NA	15.92	15.84	15.38	NA	5.58	5.09	4.82	NA	2.11
Earnings Per Share Basic		0.43	0.45	0.12	0.20	0.35	0.21	-0.10	0.80	0.52	0.34	0.29	0.46	0.47	0.00	0.09	0.21	0.52	0.27	0.12	0.15	0.24	0.20	-0.18	0.67	-0.17	-0.13	-0.43	0.39	0.07
Earnings Per Share Diluted		0.39	0.41	0.11	0.18	0.32	0.18	-0.09	0.71	0.46	0.30	0.25	0.41	0.40	0.00	0.08	0.19	0.45	0.23	0.10	0.13	0.21	0.18	-0.18	0.67	-0.17	-0.13	-0.43	0.27	0.05

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
Revenue From Contract With Customer Excluding Assessed Tax		168.57	144.58	74.26	108.54	133.71	104.39	42.19	95.14	67.01	53.86	43.73	45.56	47.66	39.05	24.35	24.61	33.43	29.01	20.48	20.85	23.18	20.87	9.74	17.19	4.89	8.76	5.66	14.35	4.90
Revenues		168.57	144.58	74.26	108.54	133.71	104.39	42.19	95.14	67.01	53.86	43.73	45.56	47.66	39.05	24.35	24.61	33.43	29.01	20.48	20.85	23.18	20.87	9.74	17.19	4.89	8.76	5.66	14.35	4.90
Cost Of Revenue		80.06	75.94	34.27	54.74	67.74	60.24	22.50	49.70	37.33	32.18	25.69	25.89	27.32	19.69	14.12	12.16	17.17	15.88	11.65	10.53	12.89	12.15	4.62	8.02	2.69	5.31	3.26	6.76	1.99
Gross Profit		88.51	68.64	39.99	53.80	65.97	44.16	19.69	45.45	29.68	21.68	18.05	19.67	20.34	19.36	10.23	12.44	16.25	13.13	8.83	10.32	10.29	8.72	5.12	9.17	2.20	3.45	2.40	7.58	2.92
Operating Expenses		55.34	38.21	31.12	37.13	34.33	24.12	28.99	26.32	17.89	17.35	14.60	14.24	12.84	12.02	9.01	8.59	9.22	8.47	6.58	7.68	6.88	6.39	7.03	5.41	3.51	3.65	3.96	3.32	2.13
Research And Development Expense		26.15	20.06	14.03	17.84	15.68	11.37	17.35	12.91	7.86	7.93	5.50	5.88	4.34	5.22	3.68	3.30	3.49	3.34	2.77	4.16	2.26	2.42	1.54	2.06	1.21	0.94	0.93	0.96	0.81
General And Administrative Expense		12.39	6.71	7.76	6.91	5.52	5.09	4.95	4.13	3.67	3.63	3.78	3.12	4.57	2.20	2.33	2.07	1.85	2.21	1.94	1.68	1.39	1.29	3.63	1.47	1.26	1.29	1.86	0.98	0.60
Selling And Marketing Expense		16.80	11.44	9.34	12.39	13.13	7.66	6.70	9.27	6.36	5.79	5.31	5.25	3.92	4.59	3.00	3.22	3.89	2.92	1.87	1.84	3.23	NA	NA	NA	NA	NA	NA	NA	NA
Operating Income Loss		33.17	30.43	8.86	16.67	31.64	20.04	-9.31	19.13	11.79	4.33	3.45	5.43	7.51	7.34	1.22	3.85	7.03	4.66	2.25	2.64	3.40	2.33	-1.90	3.77	-1.31	-0.20	-1.55	4.26	0.79
Interest Expense		0.64	0.65	0.69	0.67	0.42	0.31	0.26	0.19	0.19	0.19	0.19	0.37	0.27	0.23	0.11	0.21	0.20	0.19	0.14	0.13	0.11	0.15	0.10	0.08	0.03	0.09	0.08	0.06	0.07
Interest Expense Long Term Debt		0.28	0.18	0.19	0.18	0.22	0.24	0.20	0.05	0.01	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Paid Net		0.64	0.65	0.69	0.67	0.42	0.31	0.26	0.19	0.19	0.19	0.19	0.37	0.27	0.23	0.11	0.21	0.20	0.19	0.14	0.13	0.11	0.15	0.10	0.08	0.03	0.09	0.08	NA	NA
Allocated Share Based Compensation Expense		10.58	2.02	2.07	2.49	1.89	1.97	1.37	1.29	1.28	1.33	1.21	1.30	2.78	0.85	0.69	0.65	1.56	0.62	0.74	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit		0.72	7.64	2.88	2.66	10.47	7.68	-4.01	3.15	-0.27	0.01	-2.77	-2.80	-1.75	1.86	0.30	-1.19	-0.33	0.88	0.12	0.16	0.46	0.16	0.02	0.08	-0.28	-0.03	0.78	0.54	0.13
Income Taxes Paid Net		9.23	4.37	2.87	3.40	0.06	0.12	NA	0.53	0.14	0.40	0.06	0.36	0.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss		30.99	33.60	8.96	14.18	27.08	16.75	-7.44	18.61	11.15	7.33	5.82	9.20	10.02	0.50	1.96	4.20	9.09	4.31	1.86	2.29	3.85	3.21	-2.78	3.37	-1.28	-0.48	-2.47	2.85	0.56
Net Income Loss		25.68	26.82	7.14	11.81	21.00	12.24	-5.79	15.56	10.15	6.57	5.47	6.94	10.02	0.11	1.71	3.94	8.78	4.31	1.86	2.29	3.85	3.21	-2.78	3.38	-0.95	-0.66	-2.09	1.22	0.36
Comprehensive Income Net Of Tax		27.24	-2.32	14.92	29.18	-14.28	-21.38	-3.92	18.91	9.98	8.54	4.57	12.35	13.08	-0.87	0.76	6.03	6.19	3.34	2.51	2.38	3.11	2.18	-2.08	3.37	-0.82	-0.52	-2.06	1.02	0.32
Net Income Loss Available To Common Stockholders Basic		25.68	26.82	7.14	11.81	21.00	12.24	-5.79	15.56	10.15	6.57	NA	8.53	8.63	-0.08	NA	3.94	8.78	4.31	NA	2.29	3.85	3.21	-2.78	3.38	-0.95	-0.66	-2.09	0.84	0.16
Net Income Loss Available To Common Stockholders Diluted		25.22	26.52	7.05	11.69	20.68	12.01	-5.70	15.46	10.15	6.57	5.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
Assets		1410.25	1316.91	1312.75	1235.50	1147.67	1071.52	1087.37	1052.18	469.51	418.96	371.82	341.26	296.62	257.40	217.21	217.70	180.22	120.27	111.42	103.05	89.41	87.83	71.93	67.89	61.06	NA	NA	44.47	NA
Liabilities		532.12	483.53	480.05	423.33	373.57	284.38	278.60	240.51	227.00	189.40	156.57	133.09	105.90	106.42	58.80	60.22	61.98	60.55	55.78	50.72	40.08	42.24	28.93	28.03	27.25	NA	NA	23.95	NA
Liabilities And Stockholders Equity		1410.25	1316.91	1312.75	1235.50	1147.67	1071.52	1087.37	1052.18	469.51	418.96	371.82	341.26	296.62	257.40	217.21	217.70	180.22	120.27	111.42	103.05	89.41	87.83	71.93	67.89	61.06	NA	NA	44.47	NA
Stockholders Equity		729.05	691.95	691.93	674.86	643.01	655.00	674.39	676.20	173.02	160.82	148.31	141.15	126.94	89.91	98.94	97.32	91.34	59.72	55.64	52.32	49.33	45.60	43.00	39.86	5.79	NA	NA	-2.43	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
Assets Current		1115.89	996.83	993.81	963.81	971.24	900.63	904.98	952.93	377.35	329.36	286.55	260.66	251.78	205.88	198.48	198.40	163.65	108.40	99.50	96.03	82.78	81.88	66.49	62.91	56.02	NA	NA	40.35	NA
Cash And Cash Equivalents At Carrying Value		207.10	257.42	260.39	247.95	336.27	323.72	380.31	563.07	65.04	70.21	78.80	71.77	92.20	86.40	52.28	58.26	47.26	27.58	27.37	27.12	18.24	17.43	15.19	17.68	17.07	13.21	12.08	10.12	7.84
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		207.66	258.00	260.85	248.45	336.64	324.34	380.31	563.07	65.04	70.21	78.80	71.77	92.20	86.40	111.01	117.86	73.85	27.58	27.37	27.12	18.24	NA	NA	17.68	NA	NA	NA	NA	NA
Short Term Investments		21.84	NA	NA	20.21	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Marketable Securities Current		NA	6.38	12.73	20.21	14.16	23.89	25.77	29.50	30.22	31.26	27.00	28.24	23.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current		248.48	200.75	186.13	182.94	188.34	154.63	106.35	105.55	84.79	71.36	60.39	56.44	59.80	58.90	37.26	31.09	43.14	31.39	25.07	24.61	30.96	33.29	27.79	26.76	15.78	NA	NA	16.03	NA
Inventory Net		507.43	471.09	473.30	393.17	327.79	288.08	271.54	218.12	176.61	136.85	103.23	88.64	64.18	49.77	44.99	44.80	43.51	45.49	42.25	38.76	29.81	27.53	19.86	15.39	18.08	NA	NA	11.67	NA
Inventory Finished Goods		222.00	168.93	195.68	146.91	109.19	103.40	106.63	91.72	81.90	63.97	47.13	32.38	23.05	17.00	11.57	19.28	18.58	12.97	12.99	16.49	10.10	5.47	5.43	4.88	7.31	NA	NA	2.71	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
Property Plant And Equipment Gross		113.43	107.34	114.32	56.43	55.28	57.00	57.91	14.34	11.78	10.70	9.95	9.63	6.67	6.30	6.16	6.09	6.00	6.10	12.02	11.78	10.52	10.54	11.03	10.60	10.42	NA	NA	9.39	NA
Construction In Progress Gross		92.57	64.77	47.28	36.49	19.70	7.88	6.61	5.61	3.35	2.97	2.87	2.31	3.06	1.11	0.60	0.60	0.49	0.11	0.08	0.03	1.11	0.79	0.37	0.00	NA	NA	NA	0.43	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		15.12	13.10	11.70	10.05	8.51	7.61	6.84	5.90	5.12	4.68	4.05	3.75	3.75	3.45	3.27	3.08	2.92	2.83	8.38	8.10	8.04	8.28	8.67	8.26	8.07	NA	NA	7.56	NA
Property Plant And Equipment Net		190.88	159.01	149.90	82.88	66.47	57.27	57.68	14.04	10.01	8.98	8.77	8.19	5.97	3.96	3.50	3.62	3.57	3.38	3.72	3.71	3.59	3.05	2.73	2.34	2.35	NA	NA	2.26	NA
Long Term Investments		22.31	16.12	17.27	17.46	18.54	NA	NA	12.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net		2.16	2.11	1.23	1.25	0.87	0.66	0.75	0.48	0.56	0.63	0.60	0.55	0.34	0.33	0.31	0.34	0.28	NA	NA	0.27	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent		3.85	3.39	3.48	50.27	2.37	2.52	3.56	45.02	44.24	43.43	40.48	40.50	8.01	16.47	0.15	0.19	0.22	0.26	0.00	0.04	0.04	0.04	NA	0.00	NA	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
Liabilities Current		481.95	456.30	450.21	396.21	345.60	252.73	244.45	205.94	195.21	162.06	128.03	102.91	96.27	96.52	50.77	53.50	56.15	53.40	49.02	46.14	34.85	36.37	22.75	21.82	20.57	NA	NA	17.07	NA
Long Term Debt Current		6.72	3.24	2.37	2.32	2.26	2.33	2.44	2.41	2.35	1.80	1.60	1.59	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current		NA	NA	116.56	101.73	92.33	93.90	108.49	101.35	92.83	67.03	44.72	35.60	35.64	27.99	18.62	13.26	15.44	18.24	13.33	16.67	11.99	17.75	5.53	7.42	8.67	NA	NA	5.17	NA
Other Accrued Liabilities Current		5.20	0.97	7.43	8.52	10.66	10.79	7.98	5.98	4.95	3.50	3.59	2.66	2.78	2.95	2.04	2.27	2.86	2.66	2.80	1.95	1.69	1.55	0.93	0.84	0.71	NA	NA	0.59	NA
Accrued Income Taxes Current		11.06	10.32	8.58	3.47	8.56	2.03	NA	0.25	1.23	0.48	0.10	0.03	3.59	1.67	3.35	3.13	1.33	1.02	1.23	1.19	0.69	0.23	0.04	0.04	0.04	NA	NA	0.04	NA
Dividends Payable Current		NA	3.95	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Contract With Customer Liability Current		191.39	195.49	180.45	153.77	136.61	94.42	82.04	52.82	52.68	43.84	32.67	17.89	8.01	8.78	9.24	9.13	8.40	NA	NA	8.42	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
Long Term Debt		46.47	19.14	20.61	21.01	21.07	22.97	24.79	25.37	25.43	20.52	NA	19.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent		39.75	15.90	18.25	18.69	18.81	20.64	22.34	22.96	23.08	18.72	17.44	17.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net		NA	NA	NA	NA	1.17	1.24	1.31	1.30	1.29	1.30	1.28	1.29	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Minority Interest		149.08	141.43	140.78	137.31	131.08	132.14	134.39	135.46	69.49	68.73	66.94	67.02	63.78	61.08	NA	0.00	NA	NA	NA	NA	NA	NA	NA	0.00	4.18	NA	NA	4.92	NA
Other Liabilities Noncurrent		6.11	6.57	7.20	7.32	6.66	8.06	8.54	8.45	5.30	4.56	6.64	8.03	6.45	6.58	5.83	4.19	2.98	3.96	3.30	4.58	5.23	5.87	6.18	6.22	6.68	NA	NA	6.88	NA
Operating Lease Liability Noncurrent		4.31	4.77	4.39	1.11	1.33	1.70	1.95	1.87	2.12	2.77	3.18	2.88	3.18	3.32	2.20	2.53	2.85	3.19	3.46	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
Stockholders Equity		729.05	691.95	691.93	674.86	643.01	655.00	674.39	676.20	173.02	160.82	148.31	141.15	126.94	89.91	98.94	97.32	91.34	59.72	55.64	52.32	49.33	45.60	43.00	39.86	5.79	NA	NA	-2.43	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		878.13	833.38	832.71	812.17	774.10	787.14	808.77	811.66	242.51	229.56	215.25	208.17	190.72	150.99	98.94	97.32	91.34	59.72	55.64	52.32	NA	45.60	43.00	39.86	9.97	NA	NA	2.48	NA
Additional Paid In Capital		620.21	612.70	606.40	604.09	601.43	599.14	597.14	595.05	110.78	108.57	104.59	102.00	100.14	76.19	84.35	83.49	82.86	NA	NA	56.57	NA	NA	NA	NA	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		152.31	124.28	101.41	94.43	91.19	70.18	66.26	72.04	56.48	46.32	39.76	34.29	25.76	17.13	17.21	15.51	11.56	2.78	-1.53	-3.39	-5.67	-9.53	-12.74	-9.96	-13.34	NA	NA	-9.64	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-60.35	-61.92	-32.77	-40.55	-57.92	-22.63	10.98	9.11	5.76	5.93	3.96	4.86	1.04	-3.42	-2.62	-1.68	-3.08	-1.17	-0.20	-0.86	-0.95	-0.21	0.83	0.12	-0.11	NA	NA	-0.41	NA
Minority Interest		149.08	141.43	140.78	137.31	131.08	132.14	134.39	135.46	69.49	68.73	66.94	67.02	63.78	61.08	NA	0.00	NA	NA	NA	NA	NA	NA	NA	0.00	4.18	NA	NA	4.92	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		10.58	2.02	2.07	2.49	1.89	1.97	1.37	1.29	1.28	1.33	1.21	1.30	2.78	0.85	0.69	0.65	1.56	0.62	0.74	0.59	0.41	NA	NA	NA	NA	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
Net Cash Provided By Used In Operating Activities		-17.88	6.25	-30.49	1.34	-2.23	-33.57	-27.73	-36.27	-4.06	-10.50	10.74	-5.51	2.62	-14.48	3.83	14.15	-0.14	-1.43	-3.18	9.64	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Investing Activities		-48.78	-2.49	49.13	-108.89	-6.54	6.12	-156.36	-5.80	-2.69	-1.21	-1.58	-35.30	-3.50	-31.03	-0.12	-0.24	-4.79	-0.39	-0.12	-0.12	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities		3.60	4.87	-1.46	9.44	41.41	-5.00	0.03	539.07	-0.98	2.05	-1.38	18.28	3.26	20.86	-9.56	28.27	53.33	2.59	3.26	-0.49	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
Net Cash Provided By Used In Operating Activities		-17.88	6.25	-30.49	1.34	-2.23	-33.57	-27.73	-36.27	-4.06	-10.50	10.74	-5.51	2.62	-14.48	3.83	14.15	-0.14	-1.43	-3.18	9.64	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss		25.68	26.82	7.14	11.81	21.00	12.24	-5.79	15.56	10.15	6.57	5.47	6.94	10.02	0.11	1.71	3.94	8.78	4.31	1.86	2.29	3.85	3.21	-2.78	3.38	-0.95	-0.66	-2.09	1.22	0.36
Profit Loss		30.99	33.60	8.96	14.18	27.08	16.75	-7.44	18.61	11.15	7.33	5.82	9.20	10.02	0.50	1.96	4.20	9.09	4.31	1.86	2.29	3.85	3.21	-2.78	3.37	-1.28	-0.48	-2.47	2.85	0.56
Depreciation Depletion And Amortization		2.02	2.24	1.71	NA	1.07	1.12	1.21	NA	0.50	0.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Increase Decrease In Accounts Receivable		47.61	26.18	2.45	-8.19	40.92	55.63	0.28	19.49	13.86	9.68	4.60	-5.49	-0.90	21.57	6.90	-12.67	12.80	6.94	-0.10	-6.41	NA	NA	NA	NA	NA	NA	NA	NA	NA
Increase Decrease In Inventories		39.15	16.80	79.94	61.28	51.17	28.36	52.50	40.04	40.18	32.16	15.28	22.41	12.73	4.70	0.93	0.77	-0.89	4.02	2.76	8.93	2.83	8.43	3.90	-2.86	3.74	0.41	1.78	1.13	NA
Increase Decrease In Accounts Payable		29.12	-3.29	13.25	7.35	4.21	-1.65	6.68	7.93	26.08	20.29	9.49	-0.75	7.07	9.34	5.62	-2.64	-2.02	5.36	-3.76	4.66	-5.32	12.85	-2.36	-1.34	0.32	2.39	0.53	2.18	NA
Deferred Income Tax Expense Benefit		-5.22	1.58	-6.29	0.13	3.39	3.72	-2.08	2.83	-1.16	-0.57	-2.93	0.55	-4.12	-0.54	0.04	-2.96	-1.44	-0.00	0.00	-0.41	0.00	0.00	0.00	0.17	-0.26	-0.03	0.78	NA	NA
Share Based Compensation		10.58	2.02	2.07	2.49	1.89	1.97	1.37	1.29	1.28	1.33	1.21	1.30	2.78	0.85	0.69	0.65	1.56	0.62	0.74	0.59	0.41	0.18	2.17	-0.07	0.34	0.51	0.83	0.19	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
Net Cash Provided By Used In Investing Activities		-48.78	-2.49	49.13	-108.89	-6.54	6.12	-156.36	-5.80	-2.69	-1.21	-1.58	-35.30	-3.50	-31.03	-0.12	-0.24	-4.79	-0.39	-0.12	-0.12	NA	NA	NA	NA	NA	NA	NA	NA	NA
Payments To Acquire Property Plant And Equipment		27.90	6.74	14.89	72.68	13.16	2.08	3.18	4.09	2.71	0.89	1.47	1.63	2.05	1.41	0.12	0.14	0.51	0.21	0.12	0.23	0.72	0.49	0.40	0.50	0.12	0.01	0.01	0.62	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
Net Cash Provided By Used In Financing Activities		3.60	4.87	-1.46	9.44	41.41	-5.00	0.03	539.07	-0.98	2.05	-1.38	18.28	3.26	20.86	-9.56	28.27	53.33	2.59	3.26	-0.49	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30
Revenues		168.57	144.58	74.26	108.54	133.71	104.39	42.19	95.14	67.01	53.86	43.73	45.56	47.66	39.05	24.35	24.61	33.43	29.01	20.48	20.85	23.18	20.87	9.74	17.19	4.89	8.76	5.66	14.35	4.90
Revenue From Contract With Customer Excluding Assessed Tax		168.57	144.58	74.26	108.54	133.71	104.39	42.19	95.14	67.01	53.86	43.73	45.56	47.66	39.05	24.35	24.61	33.43	29.01	20.48	20.85	23.18	20.87	9.74	17.19	4.89	8.76	5.66	14.35	4.90
COVID19		NA	NA	NA	NA	NA	13.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Advanced Packaging Exclude E C P Services Spares		10.64	12.93	11.04	13.73	9.47	11.31	3.90	13.80	9.37	8.40	5.77	4.78	4.47	1.22	1.56	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Advanced Packaging Other Processing Services And Spares		NA	22.16	17.87	29.21	15.77	24.84	10.48	20.20	17.57	7.89	11.83	8.20	9.32	1.22	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
E C P Front End And Packaging Furnace And Other Technologies		25.51	19.12	26.60	20.21	24.52	20.50	12.25	19.46	8.20	0.00	5.55	4.00	4.85	4.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Total Single Wafer And Semi Critical Cleaning Equipment		132.42	112.53	36.61	74.60	99.72	72.58	26.03	61.89	49.45	45.46	32.41	36.78	38.34	33.34	22.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Wet Cleaning And Other Front End Processing Tools		NA	122.42	56.38	79.33	117.94	79.55	31.70	74.95	49.45	45.97	31.90	37.36	38.34	37.83	22.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
		168.30	134.77	72.46	104.17	131.18	100.28	42.13	94.30	66.89	53.74	43.70	44.19	46.88	39.00	24.29	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Oher Regions		0.27	9.81	1.80	4.38	2.53	4.12	0.06	0.85	0.13	0.13	0.04	1.38	0.78	0.04	0.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept