Financhill
Buy
65

ATVDY Quote, Financials, Valuation and Earnings

Last price:
$6.19
Seasonality move :
-8.46%
Day range:
$6.19 - $6.19
52-week range:
$4.15 - $7.51
Dividend yield:
12.26%
P/E ratio:
10.36x
P/S ratio:
1.40x
P/B ratio:
1.61x
Volume:
--
Avg. volume:
785
1-year change:
23.43%
Market cap:
$1.4B
Revenue:
$994.6M
EPS (TTM):
$0.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $912.6M $1B $914.6M $959.3M $994.6M
Revenue Growth (YoY) -16.71% 13.81% -11.94% 4.88% 3.68%
 
Cost of Revenues $449.7M $505.9M $434.9M $459.1M $490.2M
Gross Profit $462.9M $532.8M $479.7M $500.2M $504.5M
Gross Profit Margin 50.72% 51.3% 52.45% 52.15% 50.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $95.7M $53.2M $51.2M $55M $57.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $399.8M $350.1M $316.2M $331M $331M
Operating Income $63.1M $182.7M $163.5M $169.3M $173.5M
 
Net Interest Expenses $6.7M $7.4M $6.7M $2.4M --
EBT. Incl. Unusual Items $38.6M $181.5M $158.6M $159.9M $173.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.4M $41.3M $40.1M -$25.3M $43.5M
Net Income to Company $38.6M $181.5M $158.6M $159.9M $173.5M
 
Minority Interest in Earnings $81.1K $69.8K $614.8K $152.7K $190.5K
Net Income to Common Excl Extra Items $27.2M $140.3M $119.1M $185.3M $130.2M
 
Basic EPS (Cont. Ops) $0.12 $0.62 $0.53 $0.82 $0.58
Diluted EPS (Cont. Ops) $0.12 $0.62 $0.53 $0.82 $0.58
Weighted Average Basic Share $225.2M $225.2M $225.2M $225.2M $225.2M
Weighted Average Diluted Share $225.7M $225.7M $225.7M $225.7M $225.7M
 
EBITDA $71.4M $217M $187.7M $190.5M $202.5M
EBIT $49.7M $195.6M $168.9M $172.3M $183.7M
 
Revenue (Reported) $912.6M $1B $914.6M $959.3M $994.6M
Operating Income (Reported) $63.1M $182.7M $163.5M $169.3M $173.5M
Operating Income (Adjusted) $49.7M $195.6M $168.9M $172.3M $183.7M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue $269.6M $270.3M $282.4M $261.1M $243.6M
Revenue Growth (YoY) -6.09% 0.27% 4.48% -7.53% -6.73%
 
Cost of Revenues $175.6M $189.8M $211.8M $213.8M $216.3M
Gross Profit $93.9M $80.5M $70.6M $47.3M $27.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.6M -$955K $2.2M -$1.8M -$39.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $36.4M $13.8M $12.3M $51.5M -$27.4M
Operating Income $57.6M $66.7M $58.3M -$4.2M $54.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $51.7M $54.5M $59.5M -$23.1M $52.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $52.1M $17.7M -$4.1M $8.1M
Net Income to Company $44M $58.4M $60.9M -$23.6M $54.6M
 
Minority Interest in Earnings $30.6K $14.8K $34.3K -$2.4K -$3.4K
Net Income to Common Excl Extra Items $45.5M $2.4M $41.8M -$19.1M $44.2M
 
Basic EPS (Cont. Ops) $0.20 $0.01 $0.19 -$0.08 $0.20
Diluted EPS (Cont. Ops) $0.20 $0.01 $0.19 -$0.08 $0.20
Weighted Average Basic Share $225.8M $224.9M $225.1M $225.2M $225.2M
Weighted Average Diluted Share $225.8M $224.9M $225.1M $225.2M $225.2M
 
EBITDA $62.4M $67.2M $68M -$12.6M $72.2M
EBIT $56.9M $61.8M $62.5M -$18.2M $67.1M
 
Revenue (Reported) $269.6M $270.3M $282.4M $261.1M $243.6M
Operating Income (Reported) $57.6M $66.7M $58.3M -$4.2M $54.6M
Operating Income (Adjusted) $56.9M $61.8M $62.5M -$18.2M $67.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $916.6M $1B $904.9M $960M $984.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $429.7M $428M $449.7M
Gross Profit -- -- $475.1M $532.1M $534.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $313.3M $362.6M $363.1M
Operating Income -- -- $161.9M $169.5M $171.9M
 
Net Interest Expenses -- -- $6.7M $2.4M --
EBT. Incl. Unusual Items -- -- $157M $160M $171.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $39.7M -$25M $43.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $601.6K $156.9K $189.2K
Net Income to Common Excl Extra Items -- -- $117.9M $185.1M $129M
 
Basic EPS (Cont. Ops) -- -- $0.52 $0.82 $0.58
Diluted EPS (Cont. Ops) -- -- $0.52 $0.82 $0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $186M $190.7M $200.6M
EBIT -- -- $167.4M $172.5M $182M
 
Revenue (Reported) $916.6M $1B $904.9M $960M $984.6M
Operating Income (Reported) -- -- $161.9M $169.5M $171.9M
Operating Income (Adjusted) -- -- $167.4M $172.5M $182M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $212.5M $303.9M $186.2M $225M $317.1M
Short Term Investments $16.1M $20.5M $95.7M $20.5M $10.4M
Accounts Receivable, Net $301.3M $292M $286.9M $285M $276.6M
Inventory $9.1M $12.4M $11.7M $9M $4M
Prepaid Expenses $14.3M $5.7M $4.3M $3M $5.2M
Other Current Assets $340.9M $301.8M $274.5M $276M $229.9M
Total Current Assets $937.7M $967.8M $885M $842.3M $860.5M
 
Property Plant And Equipment $53.5M $46.6M $41.9M $44.7M $43.8M
Long-Term Investments -- -- -- -- --
Goodwill $193.8M $183.9M $170.4M $179.5M $168.7M
Other Intangibles $142.3M $135.7M $130.6M $139M $116.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.6B $1.6B $1.6B $1.6B
 
Accounts Payable $427.2M $396M $318M $289.3M $279.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $1.2M $1.1M $1.5M $1.5M
Other Current Liabilities $18.7M $22.8M $18.8M $16.4M $9.1M
Total Current Liabilities $609.4M $552.8M $566.9M $482.4M $579.9M
 
Long-Term Debt $285.9M $294.8M $195.9M $177.4M $29.7M
Capital Leases -- -- -- -- --
Total Liabilities $1B $978.2M $883.5M $777.9M $700.7M
 
Common Stock $208.2M $191.7M $181.6M $187.1M $176.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $573.5M $620.7M $734.7M $840.1M $863.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.8K $2.4M $2M $5.5K -$22.9K
Total Equity $573.5M $623.1M $736.7M $840.1M $863.7M
 
Total Liabilities and Equity $1.6B $1.6B $1.6B $1.6B $1.6B
Cash and Short Terms $228.6M $324.4M $281.9M $245.5M $327.6M
Total Debt $346.2M $314.1M $313.7M $225.5M $194M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $212.5M $303.9M $186.2M $225M $317.1M
Short Term Investments $16.1M $20.5M $95.7M $20.5M $10.4M
Accounts Receivable, Net $301.3M $292M $286.9M $285M $276.6M
Inventory $9.1M $12.4M $11.7M $9M $4M
Prepaid Expenses $14.3M $5.7M $4.3M $3M $5.2M
Other Current Assets $340.9M $301.8M $274.5M $276M $229.9M
Total Current Assets $937.7M $967.8M $885M $842.3M $860.5M
 
Property Plant And Equipment $53.5M $46.6M $41.9M $44.7M $43.8M
Long-Term Investments -- -- -- -- --
Goodwill $193.8M $183.9M $170.4M $179.5M $168.7M
Other Intangibles $142.3M $135.7M $130.6M $139M $116.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.6B $1.6B $1.6B $1.6B
 
Accounts Payable $427.2M $396M $318M $289.3M $279.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $1.2M $1.1M $1.5M $1.5M
Other Current Liabilities $18.7M $22.8M $18.8M $16.4M $9.1M
Total Current Liabilities $609.4M $552.8M $566.9M $482.4M $579.9M
 
Long-Term Debt $285.9M $294.8M $195.9M $177.4M $29.7M
Capital Leases -- -- -- -- --
Total Liabilities $1B $978.2M $883.5M $777.9M $700.7M
 
Common Stock $208.2M $191.7M $181.6M $187.1M $176.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.8K $2.4M $2M $5.5K -$22.9K
Total Equity $573.5M $623.1M $736.7M $840.1M $863.7M
 
Total Liabilities and Equity $1.6B $1.6B $1.6B $1.6B $1.6B
Cash and Short Terms $228.6M $324.4M $281.9M $245.5M $327.6M
Total Debt -- -- $313.7M $225.5M $194M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $38.6M $181.5M $158.6M $159.9M $173.5M
Depreciation & Amoritzation $21.7M $21.4M $18.8M $18.1M $18.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $119.5M $229.3M $132.2M $180.8M $202.1M
 
Capital Expenditures $16.7M $20.8M $21.1M $32.2M $22.7M
Cash Acquisitions -$8.7M -$23.4M -$12.3M $4.8M $53.7M
Cash From Investing -$25.4M -$44.2M -$112.5M $48.9M $35.8M
 
Dividends Paid (Ex Special Dividend) -- -$48M -$99.7M -$97.5M -$109.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$9.9M -$94.6M -$21.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2M $3.2M $572.7K -$424.4K $4.7M
Cash From Financing $4.8M -$72.4M -$116.8M -$197.7M -$128.3M
 
Beginning Cash (CF) $98M $204.4M $283.1M $187.9M $220.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98.9M $112.7M -$97.1M $32M $109.5M
Ending Cash (CF) $197.3M $317.6M $183.1M $220.4M $329.8M
 
Levered Free Cash Flow $102.8M $208.5M $111.2M $148.6M $179.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $69.6M -- -- -- --
Depreciation & Amoritzation $5.5M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $40.6M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $3.9M -- -- -- --
Cash From Investing -$3.5M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $22.5M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7M -- -- -- --
Cash From Financing $9.3M -- -- -- --
 
Beginning Cash (CF) $210M -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.4M -- -- -- --
Ending Cash (CF) $256.4M -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $237.6M $202.4M $206.3M $119.5M $229.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $103.2M -- -- -- --
Depreciation & Amoritzation $11M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $80.1M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$3.2M -- -- -- --
Cash From Investing -$13.6M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.4M -- -- -- --
Cash From Financing -$18.3M -- -- -- --
 
Beginning Cash (CF) $418.2M -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.2M -- -- -- --
Ending Cash (CF) $466.4M -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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