Financhill
Buy
59

AS Quote, Financials, Valuation and Earnings

Last price:
$39.16
Seasonality move :
51.28%
Day range:
$38.33 - $39.82
52-week range:
$10.11 - $40.21
Dividend yield:
0%
P/E ratio:
106.14x
P/S ratio:
3.77x
P/B ratio:
4.17x
Volume:
2.2M
Avg. volume:
3.9M
1-year change:
250.31%
Market cap:
$21.8B
Revenue:
$5.2B
EPS (TTM):
$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $3.1B $3.6B $4.4B $5.2B
Revenue Growth (YoY) -- 25.35% 16.46% 23.22% 17.79%
 
Cost of Revenues $1.3B $1.6B $1.8B $2.1B $2.3B
Gross Profit $1.1B $1.5B $1.8B $2.3B $2.9B
Gross Profit Margin 46.97% 49.1% 50.01% 52.45% 55.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.3B $1.5B $2B $2.4B
Other Inc / (Exp) -$20.7M $700K -$188.2M -$9.7M -$88.3M
Operating Expenses $1B $1.3B $1.5B $2B $2.4B
Operating Income $145.3M $186.8M $251.9M $304.4M $472M
 
Net Interest Expenses $272M $277.3M $246.2M $399.3M $222.5M
EBT. Incl. Unusual Items -$147.4M -$89.8M -$182.6M -$104.6M $161.2M
Earnings of Discontinued Ops. -$63.6M -$1.8M -$21.8M -- --
Income Tax Expense $26.2M $34.7M $48.3M $104.2M $82.8M
Net Income to Company -$237.2M -$126.3M -$252.7M -$208.8M $78.4M
 
Minority Interest in Earnings -- -- -- $200K -$5.8M
Net Income to Common Excl Extra Items -$237.2M -$126.3M -$252.7M -$208.6M $72.6M
 
Basic EPS (Cont. Ops) -$0.48 -$0.26 -$0.52 -$0.43 $0.15
Diluted EPS (Cont. Ops) -$0.48 -$0.26 -$0.52 -$0.43 $0.14
Weighted Average Basic Share $489.5M $489.5M $489.5M $489.5M $498M
Weighted Average Diluted Share $489.5M $489.5M $489.5M $489.5M $501.7M
 
EBITDA $342.7M $381.6M $258.3M $518M $653.8M
EBIT $112.6M $175.5M $61.3M $297.1M $380M
 
Revenue (Reported) $2.4B $3.1B $3.6B $4.4B $5.2B
Operating Income (Reported) $145.3M $186.8M $251.9M $304.4M $472M
Operating Income (Adjusted) $112.6M $175.5M $61.3M $297.1M $380M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.1B $1.2B $1.5B
Revenue Growth (YoY) -- -- -- 13.54% 23.48%
 
Cost of Revenues -- -- $495.4M $544.4M $621.4M
Gross Profit -- -- $554.9M $648.1M $851.1M
Gross Profit Margin -- -- 52.83% 54.35% 57.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $422.4M $543.8M $641.9M
Other Inc / (Exp) -- -- -$2.8M -$29.6M $3.6M
Operating Expenses -- -- $421.7M $537.8M $636.6M
Operating Income -- -- $133.2M $110.3M $214.5M
 
Net Interest Expenses -- -- $84.8M $65.6M $20.5M
EBT. Incl. Unusual Items -- -- $45.6M $15.1M $197.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $26.6M $8.2M $59.5M
Net Income to Company -- -- $19M $6.9M --
 
Minority Interest in Earnings -- -- -- -$1.8M -$3.5M
Net Income to Common Excl Extra Items -- -- $19M $5.1M $134.6M
 
Basic EPS (Cont. Ops) -- -- $0.04 $0.01 $0.24
Diluted EPS (Cont. Ops) -- -- $0.04 $0.01 $0.24
Weighted Average Basic Share -- -- $489.5M $463.4M $554M
Weighted Average Diluted Share -- -- $489.5M $466.3M $557.6M
 
EBITDA -- -- $181.2M $145.9M $219.6M
EBIT -- -- $129.2M $83.4M $219.6M
 
Revenue (Reported) -- -- $1.1B $1.2B $1.5B
Operating Income (Reported) -- -- $133.2M $110.3M $214.5M
Operating Income (Adjusted) -- -- $129.2M $83.4M $219.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $3.8B $4.5B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.9B $2.1B $2.4B
Gross Profit -- -- $1.9B $2.4B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.6B $2.1B $2.5B
Other Inc / (Exp) -- -- -$192.5M -$36.5M -$69.1M
Operating Expenses -- -- $1.6B $2.1B $2.5B
Operating Income -- -- $333.2M $281.5M $576.2M
 
Net Interest Expenses -- -- $270.1M $380.1M $163.4M
EBT. Incl. Unusual Items -- -- -$129.4M -$135.1M $343.7M
Earnings of Discontinued Ops. -- -- -$12M -- --
Income Tax Expense -- -- $63.2M $85.8M $134.1M
Net Income to Company -- -- -- -$220.9M --
 
Minority Interest in Earnings -- -- -- -$1.6M -$7.5M
Net Income to Common Excl Extra Items -- -- -$204.7M -$222.5M $202.1M
 
Basic EPS (Cont. Ops) -- -- -$0.42 -$0.46 $0.37
Diluted EPS (Cont. Ops) -- -- -$0.42 -$0.46 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $286.8M $480.2M $579.5M
EBIT -- -- $137.9M $248.8M $502.2M
 
Revenue (Reported) -- -- $3.8B $4.5B $5.5B
Operating Income (Reported) -- -- $333.2M $281.5M $576.2M
Operating Income (Adjusted) -- -- $137.9M $248.8M $502.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.1B $1.2B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $495.4M $544.4M $621.4M
Gross Profit -- -- $554.9M $648.1M $851.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $422.4M $543.8M $641.9M
Other Inc / (Exp) -- -- -$2.8M -$29.6M $3.6M
Operating Expenses -- -- $421.7M $537.8M $636.6M
Operating Income -- -- $133.2M $110.3M $214.5M
 
Net Interest Expenses -- -- $84.8M $65.6M $20.5M
EBT. Incl. Unusual Items -- -- $45.6M $15.1M $197.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $26.6M $8.2M $59.5M
Net Income to Company -- -- $19M $6.9M --
 
Minority Interest in Earnings -- -- -- -$1.8M -$3.5M
Net Income to Common Excl Extra Items -- -- $19M $5.1M $134.6M
 
Basic EPS (Cont. Ops) -- -- $0.04 $0.01 $0.24
Diluted EPS (Cont. Ops) -- -- $0.04 $0.01 $0.24
Weighted Average Basic Share -- -- $489.5M $463.4M $554M
Weighted Average Diluted Share -- -- $489.5M $466.3M $557.6M
 
EBITDA -- -- $181.2M $145.9M $219.6M
EBIT -- -- $129.2M $83.4M $219.6M
 
Revenue (Reported) -- -- $1.1B $1.2B $1.5B
Operating Income (Reported) -- -- $133.2M $110.3M $214.5M
Operating Income (Adjusted) -- -- $129.2M $83.4M $219.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $389.5M $566.7M $402M $483.4M $345.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $589.1M $530.5M $675.4M $599.8M $607.1M
Inventory $569.5M $582.8M $912.5M $1.1B $1.2B
Prepaid Expenses $35.2M $38.6M $76.8M $39.2M $39.4M
Other Current Assets -- -- -- -$100K --
Total Current Assets $2.2B $1.9B $2.2B $2.4B $2.4B
 
Property Plant And Equipment $653.6M $580.4M $545.6M $759.1M $1.1B
Long-Term Investments $400K $300K $8.9M $9.2M $16.8M
Goodwill $2.6B $2.5B $2.2B $2.3B $2.1B
Other Intangibles $3.1B $2.9B $2.8B $2.7B $2.6B
Other Long-Term Assets $13.5M $24.8M $60.8M $73.4M $49.3M
Total Assets $8.6B $8B $7.9B $8.4B $8.3B
 
Accounts Payable $293M $320.2M $435.6M $426.5M $549M
Accrued Expenses $228.2M $294.9M $360.2M $406M $441.5M
Current Portion Of Long-Term Debt $198.2M $34.8M $208.3M $90M $136.5M
Current Portion Of Capital Lease Obligations $66M $66.5M $63.5M $89.4M $116.9M
Other Current Liabilities $208.3M $35.9M $25.7M $49.6M $22.3M
Total Current Liabilities $1.2B $947.2M $1.3B $1.6B $1.6B
 
Long-Term Debt $6.5B $6B $5.8B $5.9B $790.8M
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $7.9B $8B $8.5B $3.3B
 
Common Stock $640.4M $640.4M $642.2M $642.2M $18.4M
Other Common Equity Adj -$37.4M $6.2M -$14M $213.9M $2.9B
Common Equity -$152.9M $38M -$73.9M -$160.2M $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3.4M $9.1M
Total Equity -$152.9M $38M -$73.9M -$156.8M $5B
 
Total Liabilities and Equity $8.6B $8B $7.9B $8.4B $8.3B
Cash and Short Terms $389.5M $566.7M $402M $483.4M $345.4M
Total Debt $6.7B $6.1B $6B $6.3B $927.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $337.3M $422.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $560.4M $549.8M
Inventory -- -- -- $1.1B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $2.2B $2.4B
 
Property Plant And Equipment -- -- -- $799M $1.1B
Long-Term Investments -- -- -- $9.1M $16.9M
Goodwill -- -- -- $2.3B $2.2B
Other Intangibles -- -- -- $2.7B $2.6B
Other Long-Term Assets -- -- -- $69.6M $46.2M
Total Assets -- -- -- $8.2B $8.5B
 
Accounts Payable -- -- -- $387.4M $457M
Accrued Expenses -- -- -- $391M --
Current Portion Of Long-Term Debt -- -- -- $6.2M $137.4M
Current Portion Of Capital Lease Obligations -- -- -- $93.7M $121.6M
Other Current Liabilities -- -- -- $13.5M $654.9M
Total Current Liabilities -- -- -- $1.1B $1.5B
 
Long-Term Debt -- -- -- $2B $791.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $4.1B $3.3B
 
Common Stock -- -- -- $16.9M $18.5M
Other Common Equity Adj -- -- -- $2.8B $2.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $5.2M $12.6M
Total Equity -- -- -- $4B $5.2B
 
Total Liabilities and Equity -- -- -- $8.2B $8.5B
Cash and Short Terms -- -- -- $337.3M $422.1M
Total Debt -- -- -- $2B $928.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$237.2M -$126.3M -$252.7M -$208.8M $78.4M
Depreciation & Amoritzation $230.1M $206.1M $197M $220.9M $273.8M
Stock-Based Compensation -- -- -- $10.7M $19.5M
Change in Accounts Receivable $141M $18.3M -$149.1M $83.9M -$35.2M
Change in Inventories $43.8M -$50.9M -$355.2M -$175.1M -$172.4M
Cash From Operations $297.9M $268M -$91.7M $199M $424.7M
 
Capital Expenditures $106.8M $98.9M $119.7M $151.8M $288M
Cash Acquisitions -- $393.8M $20.3M -$3.5M $15.5M
Cash From Investing -$106.7M $295.4M -$118.6M -$154.8M -$268.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $816M $135M $219M $205M $2.4B
Long-Term Debt Repaid -$971.4M -$502.8M -$108.5M -$176.3M -$5.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.9M -$1.9M -$29.4M $6.3M -$18.8M
Cash From Financing -$165.3M -$369.7M $81.1M $35M -$266M
 
Beginning Cash (CF) $343.4M $396.4M $567.6M $402M $483.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19M $192.7M -$129.2M $79.3M -$109.6M
Ending Cash (CF) $389.5M $566.7M $402M $483.4M $345.4M
 
Levered Free Cash Flow $191.1M $169.1M -$211.4M $47.2M $136.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- $19M $6.9M
Depreciation & Amoritzation -- -- -- $52M $62.5M
Stock-Based Compensation -- -- -- -- $1M
Change in Accounts Receivable -- -- -- $133.6M $51.4M
Change in Inventories -- -- -- -$134.7M -$17.9M
Cash From Operations -- -- -- $57.3M $116.5M
 
Capital Expenditures -- -- -- $27.8M $67.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$27.8M -$67.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $87.5M $2B
Long-Term Debt Repaid -- -- -- -$167.1M -$3.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$7.2M -$38.3M
Cash From Financing -- -- -- -$86.8M -$184.9M
 
Beginning Cash (CF) -- -- -- $402M $483.4M
Foreign Exchange Rate Adjustment -- -- -- $3.6M -$10.4M
Additions / Reductions -- -- -- -$57.3M -$135.7M
Ending Cash (CF) -- -- -- $348.3M $337.3M
 
Levered Free Cash Flow -- -- -- $29.5M $49.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$208.8M --
Depreciation & Amoritzation -- -- -- $220.9M --
Stock-Based Compensation -- -- -- $10.7M $1M
Change in Accounts Receivable -- -- -- $83.9M --
Change in Inventories -- -- -- -$175.1M --
Cash From Operations -- -- -- $199M --
 
Capital Expenditures -- -- -- $151.8M $67.3M
Cash Acquisitions -- -- -- -$3.5M --
Cash From Investing -- -- -- -$154.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $205M --
Long-Term Debt Repaid -- -- -- -$176.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $6.3M --
Cash From Financing -- -- -- $35M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $79.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $47.2M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $19M $6.9M --
Depreciation & Amoritzation -- -- $52M $62.5M --
Stock-Based Compensation -- -- -- $1M --
Change in Accounts Receivable -- -- $133.6M $51.4M --
Change in Inventories -- -- -$134.7M -$17.9M --
Cash From Operations -- -- $57.3M $116.5M --
 
Capital Expenditures -- -- $27.8M $67.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$27.8M -$67.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $87.5M $2B --
Long-Term Debt Repaid -- -- -$167.1M -$3.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$7.2M -$38.3M --
Cash From Financing -- -- -$86.8M -$184.9M --
 
Beginning Cash (CF) -- -- $402M $483.4M --
Foreign Exchange Rate Adjustment -- -- $3.6M -$10.4M --
Additions / Reductions -- -- -$57.3M -$135.7M --
Ending Cash (CF) -- -- $348.3M $337.3M --
 
Levered Free Cash Flow -- -- $29.5M $49.2M --

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