Financhill
Buy
62

AU Quote, Financials, Valuation and Earnings

Last price:
$47.10
Seasonality move :
-0.3%
Day range:
$46.08 - $47.79
52-week range:
$22.45 - $51.11
Dividend yield:
2.2%
P/E ratio:
15.50x
P/S ratio:
3.24x
P/B ratio:
3.51x
Volume:
2.3M
Avg. volume:
4.1M
1-year change:
58.07%
Market cap:
$23.8B
Revenue:
$5.8B
EPS (TTM):
$3.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.6B $4B $4.5B $4.6B $5.8B
Revenue Growth (YoY) 30.36% -12.32% 11.72% 1.8% 26.43%
 
Cost of Revenues $2.8B $2.9B $3.4B $3.6B $3.7B
Gross Profit $1.7B $1.2B $1.1B $1B $2.1B
Gross Profit Margin 38.02% 29.04% 25.08% 22.41% 35.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85M $90M $87M $99M $162M
Other Inc / (Exp) $280M $210M -$293M -$482M $126M
Operating Expenses $250M $373M $296M $452M $514M
Operating Income $1.5B $797M $833M $575M $1.6B
 
Net Interest Expenses $150M $58M $68M $30M $7M
EBT. Incl. Unusual Items $1.6B $949M $472M $63M $1.7B
Earnings of Discontinued Ops. $7M -- -- -- --
Income Tax Expense $625M $311M $221M $285M $623M
Net Income to Company $1.6B -- $472M $63M $1.7B
 
Minority Interest in Earnings -- -$24M -$18M -$13M -$45M
Net Income to Common Excl Extra Items $1B $614M $233M -$235M $1B
 
Basic EPS (Cont. Ops) $2.36 $1.46 $0.55 -$0.56 $2.33
Diluted EPS (Cont. Ops) $2.36 $1.46 $0.55 -$0.56 $2.33
Weighted Average Basic Share $419M $419.8M $420.2M $421.1M $430.1M
Weighted Average Diluted Share $419.5M $420.1M $420.9M $421.1M $430.9M
 
EBITDA $2.4B $1.1B $1.3B $872M $2.6B
EBIT $1.8B $1.1B $613M $214M $1.8B
 
Revenue (Reported) $4.6B $4B $4.5B $4.6B $5.8B
Operating Income (Reported) $1.5B $797M $833M $575M $1.6B
Operating Income (Adjusted) $1.8B $1.1B $613M $214M $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $979M $1.1B $1B $1.2B $2B
Revenue Growth (YoY) 31.41% 16.24% 5.01% 13.91% 67.64%
 
Cost of Revenues $677M $757M $846M $869M $1.1B
Gross Profit $302M $295M $182M $302M $839M
Gross Profit Margin 30.85% 28.04% 17.7% 25.79% 42.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18M $18M $20M $31M $27M
Other Inc / (Exp) $42M $6M $1M $3M -$9M
Operating Expenses $49M $64M $75M $145M $92M
Operating Income $253M $231M $107M $157M $747M
 
Net Interest Expenses $16M $19M $16M -- $9M
EBT. Incl. Unusual Items $279M $218M $92M $167M $729M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70M $33M $24M $108M $187M
Net Income to Company $279M $218M $92M -- --
 
Minority Interest in Earnings -- -$8M -$2M -$1M -$99M
Net Income to Common Excl Extra Items $209M $177M $66M $58M $443M
 
Basic EPS (Cont. Ops) $0.48 $0.42 $0.16 $0.14 $0.88
Diluted EPS (Cont. Ops) $0.48 $0.42 $0.16 $0.14 $0.88
Weighted Average Basic Share $418.8M $421.4M $412.5M $414.3M $503.4M
Weighted Average Diluted Share $418.8M $421.4M $412.5M $414.3M $503.4M
 
EBITDA $409M $384M $274M $207M $770M
EBIT $309M $250M $134M $207M $770M
 
Revenue (Reported) $979M $1.1B $1B $1.2B $2B
Operating Income (Reported) $253M $231M $107M $157M $747M
Operating Income (Adjusted) $309M $250M $134M $207M $770M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.8B $4.1B $4.2B $4.7B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $2.8B $3.2B $3.6B $4B
Gross Profit $1.1B $1.3B $1B $1.1B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85M $81M $84M $110M $158M
Other Inc / (Exp) $242M $156M $72M -$480M $107M
Operating Expenses $245M $243M $287M $522M $461M
Operating Income $882M $1B $718M $625M $2.2B
 
Net Interest Expenses $137M $84M $60M $7M $23M
EBT. Incl. Unusual Items $987M $1.1B $730M $138M $2.2B
Earnings of Discontinued Ops. $28M $4M -- -- --
Income Tax Expense $312M $280M $182M $347M $702M
Net Income to Company $987M $1.1B $730M -- --
 
Minority Interest in Earnings -$1M -$8M -$16M -$12M -$143M
Net Income to Common Excl Extra Items $695M $789M $521M -$221M $1.4B
 
Basic EPS (Cont. Ops) $1.63 $1.88 $1.26 -$0.53 $3.04
Diluted EPS (Cont. Ops) $1.63 $1.88 $1.26 -$0.53 $3.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $1.7B $1.4B $287M $2.4B
EBIT $1.2B $1.2B $862M $287M $2.4B
 
Revenue (Reported) $3.8B $4.1B $4.2B $4.7B $6.6B
Operating Income (Reported) $882M $1B $718M $625M $2.2B
Operating Income (Adjusted) $1.2B $1.2B $862M $287M $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $979M $1.1B $1B $1.2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $677M $757M $846M $869M $1.1B
Gross Profit $302M $295M $182M $302M $839M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18M $18M $20M $31M $27M
Other Inc / (Exp) $42M $6M $1M $3M -$9M
Operating Expenses $49M $64M $75M $145M $92M
Operating Income $253M $231M $107M $157M $747M
 
Net Interest Expenses $16M $19M $16M -- $9M
EBT. Incl. Unusual Items $279M $218M $92M $167M $729M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70M $33M $24M $108M $187M
Net Income to Company $279M $218M $92M -- --
 
Minority Interest in Earnings -- -$8M -$2M -$1M -$99M
Net Income to Common Excl Extra Items $209M $177M $66M $58M $443M
 
Basic EPS (Cont. Ops) $0.48 $0.42 $0.16 $0.14 $0.88
Diluted EPS (Cont. Ops) $0.48 $0.42 $0.16 $0.14 $0.88
Weighted Average Basic Share $418.8M $421.4M $412.5M $414.3M $503.4M
Weighted Average Diluted Share $418.8M $421.4M $412.5M $414.3M $503.4M
 
EBITDA $409M $384M $274M $207M $770M
EBIT $309M $250M $134M $207M $770M
 
Revenue (Reported) $979M $1.1B $1B $1.2B $2B
Operating Income (Reported) $253M $231M $107M $157M $747M
Operating Income (Adjusted) $309M $250M $134M $207M $770M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $1.2B $1.1B $964M $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $56M $50M $20M $25M $47M
Inventory $733M $703M $773M $829M $1.1B
Prepaid Expenses -- $41M $58M $41M $59M
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.1B $2.1B $2.2B $3.1B
 
Property Plant And Equipment $3.1B $3.7B $4.4B $4.6B $8.6B
Long-Term Investments $1.8B $1.8B $1.1B $600M $584M
Goodwill $126M $119M $105M $105M $95M
Other Intangibles $5M $3M $1M $2M $3M
Other Long-Term Assets $100M $59M $38M $36M $199M
Total Assets $7.7B $8B $8B $8.2B $13.2B
 
Accounts Payable $403M $406M $356M $432M $566M
Accrued Expenses $191M $67M $151M $128M $141M
Current Portion Of Long-Term Debt $142M $51M $18M $207M $83M
Current Portion Of Capital Lease Obligations $37M $61M $71M $73M $76M
Other Current Liabilities -- -- $6M $15M $20M
Total Current Liabilities $959M $827M $884M $1.2B $1.4B
 
Long-Term Debt $1.8B $1.9B $2B $2B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $3.9B $3.9B $4.4B $4.6B
 
Common Stock $17M -- -- $420M $526M
Other Common Equity Adj -- -- $7.3B $6.9B $8.9B
Common Equity $3.7B $4B $4B $3.7B $6.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $45M $54M $35M $29M $1.9B
Total Equity $3.8B $4.1B $4.1B $3.7B $8.5B
 
Total Liabilities and Equity $7.7B $8B $8B $8.2B $13.2B
Cash and Short Terms $1.3B $1.2B $1.1B $964M $1.4B
Total Debt $1.9B $1.9B $2B $2.2B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1B -- $813M -- $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $251M -- $237M -- $369M
Inventory $684M -- $792M -- $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2B -- $1.9B -- $3.2B
 
Property Plant And Equipment $3.1B -- $4.5B -- $8.8B
Long-Term Investments $1.8B -- $1.1B -- $652M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $88M -- $38M -- $189M
Total Assets $7.4B -- $7.9B -- $13.4B
 
Accounts Payable $525M -- $603M -- $822M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $129M -- $24M -- $88M
Current Portion Of Capital Lease Obligations $37M -- $76M -- $70M
Other Current Liabilities -- -- $41M -- --
Total Current Liabilities $764M -- $769M -- $1.4B
 
Long-Term Debt $1.8B -- $1.9B -- $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B -- $3.8B -- $4.7B
 
Common Stock $7.2B -- $7.3B -- $537M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $51M -- $36M -- $1.9B
Total Equity $3.7B -- $4.1B -- $8.7B
 
Total Liabilities and Equity $7.4B -- $7.9B -- $13.4B
Cash and Short Terms $1B -- $813M -- $1.5B
Total Debt $1.9B -- $1.9B -- $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B -- $472M $63M $1.7B
Depreciation & Amoritzation $575M -- $637M $658M $752M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$163M -- -$152M -$117M -$182M
Change in Inventories -$83M -- -$54M -$58M -$78M
Cash From Operations $1.7B $1.3B $1.8B $971M $2B
 
Capital Expenditures $740M $1B $1B $1B $1.1B
Cash Acquisitions $29M $2M -- -- $66M
Cash From Investing -$514M -$940M -$1.5B -$897M -$762M
 
Dividends Paid (Ex Special Dividend) -$47M -$240M -$203M -$107M -$244M
Special Dividend Paid
Long-Term Debt Issued $2.2B $822M $266M $343M $655M
Long-Term Debt Repaid -$2.4B -$883M -$266M -$181M -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$151M -$35M -$11M -$20M -$1M
Cash From Financing -$329M -$456M -$323M -$87M -$727M
 
Beginning Cash (CF) $456M $1.3B $1.2B $1.1B $955M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $849M -$128M $20M -$13M $479M
Ending Cash (CF) $1.3B $1.2B $1.1B $955M $1.4B
 
Levered Free Cash Flow $952M $240M $776M -$71M $878M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $279M $218M $92M -- --
Depreciation & Amoritzation $100M $134M $140M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$57M -$14M -$34M -- --
Change in Inventories $60M -$4M -$15M -- --
Cash From Operations $149M $533M $94M $252M $725M
 
Capital Expenditures $199M $215M $227M $240M $303M
Cash Acquisitions $2M -- -- -- --
Cash From Investing -$192M -$582M -$204M -$161M -$206M
 
Dividends Paid (Ex Special Dividend) -$197M -$62M -$75M -$80M -$427M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $40M $5M -- $199M
Long-Term Debt Repaid -$14M -$20M -$72M -$273M -$203M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$38M -$1M -- -- --
Cash From Financing -$249M -$60M -$166M -$381M -$457M
 
Beginning Cash (CF) $1.3B $1.2B $1.1B $955M $1.4B
Foreign Exchange Rate Adjustment -$27M -- -$20M -$7M -$1M
Additions / Reductions -$292M -$109M -$276M -$290M $62M
Ending Cash (CF) $1B $1B $810M $658M $1.5B
 
Levered Free Cash Flow -$50M $318M -$133M $12M $422M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $987M $1.1B $730M -- --
Depreciation & Amoritzation $515M $489M $540M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$190M -$145M -$150M -- --
Change in Inventories -$16M $31M -$22M -- --
Cash From Operations $1B $1.4B $1.4B $1.1B $2.4B
 
Capital Expenditures $652M $781M $891M $1.1B $1.2B
Cash Acquisitions $4M $10M -- -- --
Cash From Investing -$649M -$1.1B -$1.2B -$854M -$807M
 
Dividends Paid (Ex Special Dividend) -$284M -$275M -$154M -$112M -$591M
Special Dividend Paid
Long-Term Debt Issued $1.6B $47M $214M $338M $854M
Long-Term Debt Repaid -$898M -$817M -$231M -$382M -$930M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$167M -$134M -$100M -- --
Cash From Financing $249M -$1.2B -$276M -$302M -$803M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $629M -$912M -$65M -$27M $831M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $377M $604M $513M $74M $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $279M $218M $92M -- --
Depreciation & Amoritzation $100M $134M $140M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$57M -$14M -$34M -- --
Change in Inventories $60M -$4M -$15M -- --
Cash From Operations $149M $533M $94M $252M $725M
 
Capital Expenditures $199M $215M $227M $240M $303M
Cash Acquisitions $2M -- -- -- --
Cash From Investing -$192M -$582M -$204M -$161M -$206M
 
Dividends Paid (Ex Special Dividend) -$197M -$62M -$75M -$80M -$427M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $40M $5M -- $199M
Long-Term Debt Repaid -$14M -$20M -$72M -$273M -$203M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$38M -$1M -- -- --
Cash From Financing -$249M -$60M -$166M -$381M -$457M
 
Beginning Cash (CF) $1.3B $1.2B $1.1B $955M $1.4B
Foreign Exchange Rate Adjustment -$27M -- -$20M -$7M -$1M
Additions / Reductions -$292M -$109M -$276M -$290M $62M
Ending Cash (CF) $1B $1B $810M $658M $1.5B
 
Levered Free Cash Flow -$50M $318M -$133M $12M $422M

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