Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
42
ASUR Quote, Financials, Valuation and Earnings
Last price:
$9.13
Seasonality move
:
-2.31%
Day range:
$9.04 - $9.15
52-week range:
$6.89 - $10.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.03x
P/B ratio:
1.22x
Volume:
87.1K
Avg. volume:
104.6K
1-year change:
0.33%
Market cap:
$242.7M
Revenue:
$119.1M
EPS (TTM):
-$0.48
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73.2M | $65.5M | $76.1M | $95.8M | $119.1M | |
| Revenue Growth (YoY) | 14.97% | -10.45% | 16.12% | 25.98% | 24.27% | |
| Cost of Revenues | $29.8M | $27.4M | $29.5M | $33.3M | $33.5M | |
| Gross Profit | $43.3M | $38.1M | $46.6M | $62.5M | $85.5M | |
| Gross Profit Margin | 59.21% | 58.15% | 61.22% | 65.23% | 71.83% | |
| R&D Expenses | $5.4M | $6M | $5.4M | $6.1M | $6.8M | |
| Selling, General & Admin | $41.5M | $37.5M | $43.2M | $54.2M | $68.1M | |
| Other Inc / (Exp) | -$35.1M | $138K | $19M | $1.4M | -$1.8M | |
| Operating Expenses | $58.7M | $53M | $59.5M | $73.8M | $88.5M | |
| Operating Income | -$15.3M | -$14.9M | -$13M | -$11.3M | -$3M | |
| Net Interest Expenses | $16M | $1.2M | $2M | $4.4M | $4.3M | |
| EBT. Incl. Unusual Items | -$66.4M | -$16M | $4M | -$14.4M | -$9.1M | |
| Earnings of Discontinued Ops. | $72.3M | -- | -- | -- | -- | |
| Income Tax Expense | -$24.1M | $337K | $802K | $112K | $109K | |
| Net Income to Company | $30M | -$16.3M | $3.2M | -$14.5M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30M | -$16.3M | $3.2M | -$14.5M | -$9.2M | |
| Basic EPS (Cont. Ops) | $1.93 | -$1.03 | $0.17 | -$0.72 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $1.93 | -$1.03 | $0.16 | -$0.72 | -$0.42 | |
| Weighted Average Basic Share | $15.5M | $15.9M | $19.3M | $20.1M | $22.1M | |
| Weighted Average Diluted Share | $15.5M | $15.9M | $19.5M | $20.1M | $22.1M | |
| EBITDA | -$32.2M | $1.4M | $23.9M | $10.5M | $15.8M | |
| EBIT | -$50.4M | -$14.8M | $6M | -$9.9M | -$4.8M | |
| Revenue (Reported) | $73.2M | $65.5M | $76.1M | $95.8M | $119.1M | |
| Operating Income (Reported) | -$15.3M | -$14.9M | -$13M | -$11.3M | -$3M | |
| Operating Income (Adjusted) | -$50.4M | -$14.8M | $6M | -$9.9M | -$4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $18M | $21.9M | $29.3M | $29.3M | |
| Revenue Growth (YoY) | -10.3% | 12.28% | 21.81% | 33.93% | -0.1% | |
| Cost of Revenues | $6.9M | $7.1M | $8.3M | $8.1M | $9.6M | |
| Gross Profit | $9.1M | $10.9M | $13.6M | $21.3M | $19.7M | |
| Gross Profit Margin | 56.65% | 60.44% | 62.31% | 72.54% | 67.24% | |
| R&D Expenses | $1.8M | $1.5M | $1.2M | $1.8M | $2M | |
| Selling, General & Admin | $9.5M | $10.9M | $12.8M | $15.9M | $17.1M | |
| Other Inc / (Exp) | -$11K | $10.2M | $399K | -$1.8M | -- | |
| Operating Expenses | $13.7M | $14.9M | $17.4M | $21M | $23.3M | |
| Operating Income | -$4.7M | -$4.1M | -$3.7M | $253K | -$3.6M | |
| Net Interest Expenses | $397K | $530K | $1.1M | $782K | $109K | |
| EBT. Incl. Unusual Items | -$5.1M | $5.6M | -$4.4M | -$2.3M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$325K | $260K | $102K | -$123K | $170K | |
| Net Income to Company | -$4.8M | $5.3M | -$4.5M | -$2.2M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | $5.3M | -$4.5M | -$2.2M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.28 | -$0.22 | -$0.10 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.28 | -$0.22 | -$0.10 | -$0.15 | |
| Weighted Average Basic Share | $15.9M | $19.2M | $20.2M | $22.6M | $26.4M | |
| Weighted Average Diluted Share | $15.9M | $19.3M | $20.2M | $22.6M | $26.4M | |
| EBITDA | -$413K | $10.2M | $1.7M | $3.8M | $2.7M | |
| EBIT | -$4.7M | $6.1M | -$3.3M | -$1.1M | -$3.5M | |
| Revenue (Reported) | $16M | $18M | $21.9M | $29.3M | $29.3M | |
| Operating Income (Reported) | -$4.7M | -$4.1M | -$3.7M | $253K | -$3.6M | |
| Operating Income (Adjusted) | -$4.7M | $6.1M | -$3.3M | -$1.1M | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.7M | $71.4M | $87.6M | $122.1M | $115.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.2M | $28.3M | $33M | $33.3M | $36.2M | |
| Gross Profit | $36.5M | $43.1M | $54.6M | $88.8M | $79M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $5.6M | $6M | $6.7M | $7.4M | |
| Selling, General & Admin | $37.3M | $42.5M | $50.2M | $67.6M | $68.1M | |
| Other Inc / (Exp) | -$11K | $18.9M | $1.7M | -$1.9M | $9K | |
| Operating Expenses | $55.2M | $58.1M | $69.6M | $87.7M | $91M | |
| Operating Income | -$18.8M | -$15M | -$15M | $1.2M | -$12M | |
| Net Interest Expenses | $8.1M | $1.3M | $4.1M | $5.8M | -- | |
| EBT. Incl. Unusual Items | -$62M | $2.6M | -$17.4M | -$6.5M | -$11.9M | |
| Earnings of Discontinued Ops. | $68.2M | -- | -- | -- | -- | |
| Income Tax Expense | -$24.6M | $929K | $345K | $173K | $276K | |
| Net Income to Company | $30.7M | $1.7M | -$17.7M | -$6.7M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.7M | $1.7M | -$17.7M | -$6.7M | -$12.2M | |
| Basic EPS (Cont. Ops) | $1.99 | $0.03 | -$0.88 | -$0.31 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $1.99 | $0.03 | -$0.89 | -$0.31 | -$0.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$35.2M | $20.9M | $7M | $20.7M | $10.2M | |
| EBIT | -$53.8M | $4M | -$13.3M | $252K | -$12.3M | |
| Revenue (Reported) | $66.7M | $71.4M | $87.6M | $122.1M | $115.3M | |
| Operating Income (Reported) | -$18.8M | -$15M | -$15M | $1.2M | -$12M | |
| Operating Income (Adjusted) | -$53.8M | $4M | -$13.3M | $252K | -$12.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1M | $55M | $66.5M | $92.8M | $89M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.8M | $21.6M | $25.2M | $25.1M | $27.8M | |
| Gross Profit | $28.3M | $33.3M | $41.4M | $67.7M | $61.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $4M | $4.5M | $5.1M | $5.7M | |
| Selling, General & Admin | $26.6M | $31.5M | $38.4M | $51.9M | $51.9M | |
| Other Inc / (Exp) | -$11K | $18.8M | $1.6M | -$1.8M | $10K | |
| Operating Expenses | $38.1M | $43M | $53.1M | $66.9M | $69.4M | |
| Operating Income | -$9.8M | -$9.7M | -$11.7M | $764K | -$8.2M | |
| Net Interest Expenses | $632K | $977K | $3M | $4.3M | $109K | |
| EBT. Incl. Unusual Items | -$10.4M | $8.2M | -$13.2M | -$5.4M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71K | $663K | $206K | $267K | $434K | |
| Net Income to Company | -$10.5M | $7.5M | -$13.4M | -$5.6M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | $7.5M | -$13.4M | -$5.6M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$0.66 | $0.40 | -$0.66 | -$0.26 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $0.40 | -$0.66 | -$0.26 | -$0.33 | |
| Weighted Average Basic Share | $47.4M | $57.2M | $60.4M | $63.6M | $77.6M | |
| Weighted Average Diluted Share | $47.4M | $57.5M | $60.4M | $64.3M | $77.6M | |
| EBITDA | $2.3M | $22M | $5.1M | $15.3M | $9.8M | |
| EBIT | -$9.8M | $9.1M | -$10.2M | -$30K | -$7.5M | |
| Revenue (Reported) | $49.1M | $55M | $66.5M | $92.8M | $89M | |
| Operating Income (Reported) | -$9.8M | -$9.7M | -$11.7M | $764K | -$8.2M | |
| Operating Income (Adjusted) | -$9.8M | $9.1M | -$10.2M | -$30K | -$7.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.8M | $28.6M | $13.4M | $17M | $30.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $3.8M | $5.3M | $12.1M | $14.2M | |
| Inventory | $656K | $449K | $246K | $251K | $155K | |
| Prepaid Expenses | $1.5M | $2.9M | -- | -- | -- | |
| Other Current Assets | $1.3M | -- | $13.5M | $10.3M | $3.5M | |
| Total Current Assets | $169.5M | $356.8M | $249.8M | $243.3M | $267.2M | |
| Property Plant And Equipment | $14.8M | $14.7M | $14.7M | $18.5M | $19.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68.7M | $74M | $86M | $86M | $86M | |
| Other Intangibles | $63.9M | $64.6M | $78.6M | $66.6M | $62.1M | |
| Other Long-Term Assets | $3.2M | $4M | $4.1M | $5.5M | $9M | |
| Total Assets | $320.1M | $514M | $433.2M | $419.9M | $443.9M | |
| Accounts Payable | $1.7M | $1.3M | $565K | $2.2M | $2.6M | |
| Accrued Expenses | $3.9M | $1.4M | $2.4M | $3.7M | $3.9M | |
| Current Portion Of Long-Term Debt | $2.6M | $12.3M | $1.9M | $4.1M | $27K | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.8M | $1.6M | $1.9M | $1.5M | |
| Other Current Liabilities | $130.3M | $324.5M | $219M | $209M | $220M | |
| Total Current Liabilities | $151.6M | $348.6M | $232.8M | $235.2M | $241.3M | |
| Long-Term Debt | $24.1M | $12.2M | $33.1M | $30.8M | $4.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.5M | $368.3M | $275M | $274.8M | $252.2M | |
| Common Stock | $161K | $193K | $204K | $206K | $254K | |
| Other Common Equity Adj | -$25K | $604K | -$99K | -$2.5M | -$1.1M | |
| Common Equity | $137.6M | $145.7M | $158.2M | $145.1M | $191.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $137.6M | $145.7M | $158.2M | $145.1M | $191.7M | |
| Total Liabilities and Equity | $320.1M | $514M | $433.2M | $419.9M | $443.9M | |
| Cash and Short Terms | $28.8M | $28.6M | $13.4M | $17M | $30.3M | |
| Total Debt | $26.7M | $24.5M | $35M | $34.9M | $4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9M | $11.5M | $10.9M | $32.8M | $11.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $4.6M | $6.8M | $15.1M | $17.2M | |
| Inventory | $408K | $303K | $323K | $93K | $233K | |
| Prepaid Expenses | $2.6M | $13.4M | $10.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3.9M | $4.6M | |
| Total Current Assets | $220.4M | $204.5M | $210.7M | $224.4M | $226.9M | |
| Property Plant And Equipment | $15.1M | $14.9M | $19.3M | $18.7M | $22.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $71.3M | $86.1M | $86M | $86M | $94.7M | |
| Other Intangibles | $62.1M | $82.4M | $70.2M | $57.3M | $73.4M | |
| Other Long-Term Assets | $3.8M | $4.1M | $4.9M | $8M | $10.2M | |
| Total Assets | $372.7M | $392.1M | $391.1M | $394.5M | $428.1M | |
| Accounts Payable | $1M | $1.3M | $1.3M | $1.7M | $1.3M | |
| Accrued Expenses | $791K | $1.8M | $4.1M | $5.2M | $8.3M | |
| Current Portion Of Long-Term Debt | $10.8M | $1.9M | $3.1M | $195K | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.7M | $1.7M | $1.5M | $1.6M | |
| Other Current Liabilities | $198.7M | $176.3M | $186.9M | $175.1M | $194M | |
| Total Current Liabilities | $220M | $187.2M | $205.5M | $192.8M | $212.5M | |
| Long-Term Debt | $12.9M | $32.8M | $31.4M | $2.6M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $242.6M | $230.1M | $246.6M | $202.8M | $229M | |
| Common Stock | $163K | $204K | $205K | $252K | $265K | |
| Other Common Equity Adj | $613K | $317K | -$2.9M | -$2.7M | -$10K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $130.1M | $161.9M | $144.6M | $191.7M | $199.2M | |
| Total Liabilities and Equity | $372.7M | $392.1M | $391.1M | $394.5M | $428.1M | |
| Cash and Short Terms | $12.9M | $11.5M | $10.9M | $32.8M | $11.2M | |
| Total Debt | $23.7M | $34.7M | $34.4M | $2.8M | $7.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30M | -$16.3M | $3.2M | -$14.5M | -$9.2M | |
| Depreciation & Amoritzation | $18.2M | $16.2M | $17.8M | $20.4M | $20.6M | |
| Stock-Based Compensation | $2.3M | $2.4M | $3M | $3.2M | $5.4M | |
| Change in Accounts Receivable | -$1.4M | $528K | -$1.3M | -$7.6M | -$4.1M | |
| Change in Inventories | -$1.6M | $150K | $142K | -$14K | $97K | |
| Cash From Operations | -$4.1M | $2.2M | $1.4M | $13.7M | $18.9M | |
| Capital Expenditures | $4.8M | $16.8M | $29.8M | $8.8M | $16.3M | |
| Cash Acquisitions | -$7.4M | -- | -- | -- | -- | |
| Cash From Investing | $85.6M | -$19.4M | -$37M | -$36M | -$29.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.9M | $8.9M | $29.4M | -- | -- | |
| Long-Term Debt Repaid | -$128.8M | -$12.2M | -$14.7M | -$1.7M | -$35.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $21.1M | $190.1M | -$106.1M | -$11.2M | $13M | |
| Cash From Financing | -$68M | $208.1M | -$90.7M | -$12.4M | $24.2M | |
| Beginning Cash (CF) | $15.4M | $134.1M | $325M | $198.7M | $164M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.5M | $190.9M | -$126.2M | -$34.7M | $13.6M | |
| Ending Cash (CF) | $28.8M | $325M | $198.7M | $164M | $177.6M | |
| Levered Free Cash Flow | -$9M | -$14.5M | -$28.4M | $4.8M | $2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | $5.3M | -$4.5M | -$2.2M | -$3.9M | |
| Depreciation & Amoritzation | $4.3M | $4.1M | $5.1M | $4.9M | $6.2M | |
| Stock-Based Compensation | $708K | $784K | $797K | $1.3M | $1.6M | |
| Change in Accounts Receivable | $691K | -$407K | -$1.2M | $1.4M | -$964K | |
| Change in Inventories | $132K | -$22K | -$34K | $41K | $30K | |
| Cash From Operations | $2.6M | $754K | -$524K | $5.7M | $1.3M | |
| Capital Expenditures | $7.9M | $26.4M | $3.5M | $2.8M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | -$26.2M | -$12.4M | -$910K | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $29.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.8M | -$12M | -$1.7M | -$35M | -$420K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $85.6M | -$33.8M | $180K | -$14.5M | $1.7M | |
| Cash From Financing | $75.8M | -$16.3M | -$1.5M | -$5.8M | $1.6M | |
| Beginning Cash (CF) | $115.2M | $210.6M | $152.1M | $137.3M | $140.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.3M | -$41.8M | -$14.5M | -$969K | -$7.9M | |
| Ending Cash (CF) | $186.5M | $168.8M | $137.6M | $136.3M | $132.7M | |
| Levered Free Cash Flow | -$5.2M | -$25.6M | -$4.1M | $3M | -$9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.7M | $1.7M | -$17.7M | -$6.7M | -$12.2M | |
| Depreciation & Amoritzation | $18.6M | $17M | $20.3M | $20.5M | $22.5M | |
| Stock-Based Compensation | $2.4M | $2.8M | $3.2M | $5M | $6.2M | |
| Change in Accounts Receivable | -$3.9M | -$473K | -$2.6M | -$10.8M | -$2.3M | |
| Change in Inventories | $671K | $45K | -$28K | $230K | -$140K | |
| Cash From Operations | -$5.7M | -$1.2M | $9.5M | $18.6M | $6.7M | |
| Capital Expenditures | $12.1M | $34M | $8.7M | $8.2M | $29.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $33.8M | -$25.1M | -$49.9M | -$20.2M | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$132.3M | -$15.1M | -$1.3M | -$35.6M | -$420K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $140.4M | -$27M | $10.2M | -$10.4M | $18M | |
| Cash From Financing | $40.8M | $8.6M | $9.3M | $256K | $19.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.8M | -$17.7M | -$31.1M | -$1.4M | -$3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.8M | -$35.2M | $761K | $10.3M | -$23.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | $7.5M | -$13.4M | -$5.6M | -$8.6M | |
| Depreciation & Amoritzation | $12M | $12.8M | $15.3M | $15.4M | $17.2M | |
| Stock-Based Compensation | $1.7M | $2.1M | $2.3M | $4.2M | $5M | |
| Change in Accounts Receivable | $465K | -$536K | -$1.8M | -$5M | -$3.1M | |
| Change in Inventories | $190K | $85K | -$85K | $159K | -$78K | |
| Cash From Operations | $2.3M | -$1.1M | $7M | $11.8M | -$394K | |
| Capital Expenditures | $11.6M | $28.8M | $7.7M | $7.1M | $20.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.3M | -$21M | -$34M | -$18.2M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.9M | $29.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.2M | -$15.1M | -$1.7M | -$35.6M | -$420K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $68.2M | -$148.9M | -$32.5M | -$31.8M | -$26.8M | |
| Cash From Financing | $65.5M | -$134M | -$34M | -$21.4M | -$26.3M | |
| Beginning Cash (CF) | $164.8M | $791.4M | $566.7M | $484.4M | $508.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.5M | -$156.2M | -$61.1M | -$27.7M | -$44.9M | |
| Ending Cash (CF) | $322.5M | $635.3M | $505.6M | $456.7M | $463.6M | |
| Levered Free Cash Flow | -$9.3M | -$29.9M | -$739K | $4.7M | -$21M | |
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Financial Ratios
ASUR
Sector
P/E ratio
--
17.96x
PEG ratio
-0.35x
0.34x
P/B ratio
1.22x
1.78x
Price / LTM sales
2.03x
0.98x
Growth Metrics
ASUR
Sector
Revenue growth
-0.1%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
13.36%
4.31%
Earnings forecast
$0.19
$0.46
Profitability
ASUR
Sector
Profitability FY 2023
$85.5M
$434.2M
Return on invested capital
-6.07%
5.93%
Return on assets
-2.82%
3.69%
Return on equity
-6.23%
8.83%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
30
Balance Sheet
ASUR
Sector
Total cash
$11.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$443.9M
$2.1B
Long term debt
$7.5M
$147.8M
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