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AAMI Quote, Financials, Valuation and Earnings
Last price:
$29.50
Seasonality move
:
2.23%
Day range:
$28.68 - $29.91
52-week range:
$21.45 - $31.52
Dividend yield:
0.14%
P/E ratio:
13.17x
P/S ratio:
2.24x
P/B ratio:
54.67x
Volume:
232.3K
Avg. volume:
297.6K
1-year change:
30.88%
Market cap:
$1.1B
Revenue:
$505.6M
EPS (TTM):
$2.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $499.5M | $523.8M | $417.2M | $426.6M | $505.6M | |
| Revenue Growth (YoY) | -15.99% | 4.87% | -20.35% | 2.25% | 18.52% | |
| Cost of Revenues | $243.3M | $284.6M | $159.6M | $220.7M | $266.4M | |
| Gross Profit | $256.2M | $239.2M | $257.6M | $205.9M | $239.2M | |
| Gross Profit Margin | 51.29% | 45.67% | 61.75% | 48.27% | 47.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88M | $71.2M | $71.1M | $82.6M | $85.2M | |
| Other Inc / (Exp) | $224.6M | $56.9M | -$3.4M | $4M | $6.1M | |
| Operating Expenses | $108.1M | $93.4M | $89.7M | $99.9M | $103.7M | |
| Operating Income | $148.1M | $145.8M | $167.9M | $106M | $135.5M | |
| Net Interest Expenses | $27.9M | $24.6M | $19.7M | $13.5M | $15.9M | |
| EBT. Incl. Unusual Items | $344.8M | $178.1M | $144.8M | $96.5M | $125.7M | |
| Earnings of Discontinued Ops. | $67.8M | $768.3M | -- | -- | -- | |
| Income Tax Expense | $97.1M | $50M | $44.2M | $29.4M | $38.9M | |
| Net Income to Company | $247.3M | $819.1M | $100.6M | $65.8M | $85M | |
| Minority Interest in Earnings | -$28.8M | -$68M | -- | -$1.3M | -$1.8M | |
| Net Income to Common Excl Extra Items | $286.7M | $828.4M | $100.6M | $65.8M | $85M | |
| Basic EPS (Cont. Ops) | $3.53 | $10.73 | $2.39 | $1.59 | $2.25 | |
| Diluted EPS (Cont. Ops) | $3.49 | $10.29 | $2.33 | $1.55 | $2.22 | |
| Weighted Average Basic Share | $81.3M | $77.2M | $42.1M | $41.5M | $37.8M | |
| Weighted Average Diluted Share | $82M | $80.5M | $43.2M | $42.5M | $38.3M | |
| EBITDA | $393.4M | $225.1M | $183.9M | $133.4M | $163.6M | |
| EBIT | $373.3M | $202.9M | $165.3M | $116.1M | $145.1M | |
| Revenue (Reported) | $499.5M | $523.8M | $417.2M | $426.6M | $505.6M | |
| Operating Income (Reported) | $148.1M | $145.8M | $167.9M | $106M | $135.5M | |
| Operating Income (Adjusted) | $373.3M | $202.9M | $165.3M | $116.1M | $145.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120.8M | $162.9M | $122.7M | $131.2M | $167.8M | |
| Revenue Growth (YoY) | -- | 34.85% | -24.68% | 6.93% | 27.9% | |
| Cost of Revenues | $65.1M | $91.4M | $50.9M | $67.4M | $76.1M | |
| Gross Profit | $55.7M | $71.5M | $71.8M | $63.8M | $91.7M | |
| Gross Profit Margin | 46.11% | 43.89% | 58.52% | 48.63% | 54.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.8M | $17.6M | $20.2M | $23.6M | $22.3M | |
| Other Inc / (Exp) | $244.7M | $16M | $1M | $2M | -$2.9M | |
| Operating Expenses | $28.8M | $23M | $23.9M | $28.2M | $26.7M | |
| Operating Income | $26.9M | $48.5M | $47.9M | $35.6M | $65M | |
| Net Interest Expenses | $6.3M | $6M | $4.1M | $2.7M | $3.7M | |
| EBT. Incl. Unusual Items | $265.3M | $58.5M | $44.8M | $34.9M | $58.4M | |
| Earnings of Discontinued Ops. | $15.7M | -$2.8M | -- | -- | -- | |
| Income Tax Expense | $75.5M | $16.5M | $14.4M | $11.1M | $17.8M | |
| Net Income to Company | $137.3M | -$38.1M | $30.4M | $22.5M | $38.8M | |
| Minority Interest in Earnings | -$7.5M | -- | -- | -$1M | $1.9M | |
| Net Income to Common Excl Extra Items | $198M | $39.2M | $30.4M | $22.8M | $42.5M | |
| Basic EPS (Cont. Ops) | $2.45 | $0.80 | $0.73 | $0.55 | $1.14 | |
| Diluted EPS (Cont. Ops) | $2.41 | $0.76 | $0.71 | $0.54 | $1.13 | |
| Weighted Average Basic Share | $79.8M | $70.6M | $41.4M | $41.5M | $37.4M | |
| Weighted Average Diluted Share | $81.7M | $73.4M | $42.5M | $42.2M | $37.6M | |
| EBITDA | $276.7M | $70M | $53.1M | $44M | $67.2M | |
| EBIT | $271.7M | $64.6M | $49.4M | $39.4M | $62.8M | |
| Revenue (Reported) | $120.8M | $162.9M | $122.7M | $131.2M | $167.8M | |
| Operating Income (Reported) | $26.9M | $48.5M | $47.9M | $35.6M | $65M | |
| Operating Income (Adjusted) | $271.7M | $64.6M | $49.4M | $39.4M | $62.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $517.6M | $523.8M | $417.2M | $426.6M | $505.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.7M | $284.6M | $159.6M | $220.7M | $266.4M | |
| Gross Profit | $268.9M | $239.2M | $257.6M | $205.9M | $239.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.9M | $71.2M | $71.1M | $82.6M | $85.2M | |
| Other Inc / (Exp) | $224.6M | $56.9M | -$3.4M | $4M | $6.1M | |
| Operating Expenses | $110M | $93.4M | $89.7M | $99.9M | $103.7M | |
| Operating Income | $158.9M | $145.8M | $167.9M | $106M | $135.5M | |
| Net Interest Expenses | $27.9M | $24.6M | $19.7M | $13.5M | $15.9M | |
| EBT. Incl. Unusual Items | $355.6M | $178.1M | $144.8M | $96.5M | $125.7M | |
| Earnings of Discontinued Ops. | $59.9M | $768.3M | -- | -- | -- | |
| Income Tax Expense | $100M | $50M | $44.2M | $29.4M | $38.9M | |
| Net Income to Company | $247.3M | $819.1M | $100.6M | $65.8M | $85M | |
| Minority Interest in Earnings | -$28.8M | -$68M | -- | -$1.3M | -$1.8M | |
| Net Income to Common Excl Extra Items | $286.7M | $828.4M | $100.6M | $65.8M | $85M | |
| Basic EPS (Cont. Ops) | $3.52 | $10.73 | $2.39 | $1.58 | $2.26 | |
| Diluted EPS (Cont. Ops) | $3.48 | $10.27 | $2.33 | $1.55 | $2.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $404.3M | $225.1M | $183.9M | $133.4M | $163.6M | |
| EBIT | $384.1M | $202.9M | $165.3M | $116.1M | $145.1M | |
| Revenue (Reported) | $517.6M | $523.8M | $417.2M | $426.6M | $505.6M | |
| Operating Income (Reported) | $158.9M | $145.8M | $167.9M | $106M | $135.5M | |
| Operating Income (Adjusted) | $384.1M | $202.9M | $165.3M | $116.1M | $145.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $523.8M | $417.2M | $426.6M | $505.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $284.6M | $159.6M | $220.7M | $266.4M | -- | |
| Gross Profit | $239.2M | $257.6M | $205.9M | $239.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.2M | $71.1M | $82.6M | $85.2M | -- | |
| Other Inc / (Exp) | $56.9M | -$3.4M | $4M | $6.1M | -- | |
| Operating Expenses | $93.4M | $89.7M | $99.9M | $103.7M | -- | |
| Operating Income | $145.8M | $167.9M | $106M | $135.5M | -- | |
| Net Interest Expenses | $24.6M | $19.7M | $13.5M | $15.9M | -- | |
| EBT. Incl. Unusual Items | $178.1M | $144.8M | $96.5M | $125.7M | -- | |
| Earnings of Discontinued Ops. | $768.3M | -- | -- | -- | -- | |
| Income Tax Expense | $50M | $44.2M | $29.4M | $38.9M | -- | |
| Net Income to Company | $819.1M | $100.6M | $65.8M | $85M | -- | |
| Minority Interest in Earnings | -$68M | -- | -$1.3M | -$1.8M | -- | |
| Net Income to Common Excl Extra Items | $828.4M | $100.6M | $65.8M | $85M | -- | |
| Basic EPS (Cont. Ops) | $10.73 | $2.39 | $1.58 | $2.26 | -- | |
| Diluted EPS (Cont. Ops) | $10.27 | $2.33 | $1.55 | $2.24 | -- | |
| Weighted Average Basic Share | $308.9M | $168.2M | $166M | $151.1M | -- | |
| Weighted Average Diluted Share | $321.9M | $172.6M | $170.2M | $153.3M | -- | |
| EBITDA | $225.1M | $183.9M | $133.4M | $163.6M | -- | |
| EBIT | $202.9M | $165.3M | $116.1M | $145.1M | -- | |
| Revenue (Reported) | $523.8M | $417.2M | $426.6M | $505.6M | -- | |
| Operating Income (Reported) | $145.8M | $167.9M | $106M | $135.5M | -- | |
| Operating Income (Adjusted) | $202.9M | $165.3M | $116.1M | $145.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $371.3M | $252.1M | $108.4M | $146.8M | $94.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.6M | $167.1M | $122.5M | $143.4M | $164.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $923.9M | $424.1M | $245.7M | $293.7M | $266.2M | |
| Property Plant And Equipment | $141.4M | $115.3M | $107.6M | $101.4M | $88.2M | |
| Long-Term Investments | $90M | $54.5M | $50.3M | $98.6M | $221.9M | |
| Goodwill | $20.3M | $20.3M | $20.3M | $20.3M | $20.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.3M | $28.2M | $30.1M | $27.7M | $28.3M | |
| Total Assets | $1.4B | $714.8M | $518.7M | $611.4M | $703.2M | |
| Accounts Payable | $6.7M | $5M | $5M | $8.8M | $7.2M | |
| Accrued Expenses | $24.6M | $30.2M | $26.3M | $30.5M | $31.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $313.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $348.7M | $36.3M | $35.9M | $41.9M | $41.7M | |
| Long-Term Debt | $394.3M | $394.9M | $273.5M | $273.9M | $274.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $994.8M | $732.4M | $540.3M | $561.9M | $616.1M | |
| Common Stock | $100K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$13.6M | -$10.8M | -$10.6M | -$6.7M | -$4.4M | |
| Common Equity | $302.4M | -$17.6M | -$21.6M | $40.2M | $20M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82M | -- | -- | $9.3M | $67.1M | |
| Total Equity | $384.4M | -$17.6M | -$21.6M | $49.5M | $87.1M | |
| Total Liabilities and Equity | $1.4B | $714.8M | $518.7M | $611.4M | $703.2M | |
| Cash and Short Terms | $371.3M | $252.1M | $108.4M | $146.8M | $94.8M | |
| Total Debt | $394.3M | $394.9M | $273.5M | $273.9M | $274.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $371.3M | $252.1M | $108.4M | $146.8M | $94.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.6M | $167.1M | $122.5M | $143.4M | $164.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $923.9M | $424.1M | $245.7M | $293.7M | $266.2M | |
| Property Plant And Equipment | $141.4M | $115.3M | $107.6M | $101.4M | $88.2M | |
| Long-Term Investments | $90M | $54.5M | $50.3M | $98.6M | $221.9M | |
| Goodwill | $20.3M | $20.3M | $20.3M | $20.3M | $20.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.3M | $28.2M | $30.1M | $27.7M | $28.3M | |
| Total Assets | $1.4B | $714.8M | $518.7M | $611.4M | $703.2M | |
| Accounts Payable | $6.7M | $5M | $5M | $8.8M | $7.2M | |
| Accrued Expenses | $24.6M | $30.2M | $26.3M | $30.5M | $31.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $313.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $348.7M | $36.3M | $35.9M | $41.9M | $41.7M | |
| Long-Term Debt | $394.3M | $394.9M | $273.5M | $273.9M | $274.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $994.8M | $732.4M | $540.3M | $561.9M | $616.1M | |
| Common Stock | $100K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$13.6M | -$10.8M | -$10.6M | -$6.7M | -$4.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82M | -- | -- | $9.3M | $67.1M | |
| Total Equity | $384.4M | -$17.6M | -$21.6M | $49.5M | $87.1M | |
| Total Liabilities and Equity | $1.4B | $714.8M | $518.7M | $611.4M | $703.2M | |
| Cash and Short Terms | $371.3M | $252.1M | $108.4M | $146.8M | $94.8M | |
| Total Debt | $394.3M | $394.9M | $273.5M | $273.9M | $274.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247.3M | $819.1M | $100.6M | $65.8M | $85M | |
| Depreciation & Amoritzation | $20.1M | $22.2M | $18.6M | $17.3M | $18.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.2M | -$85.7M | $40.1M | -$24.2M | -$21.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.5M | -$11.5M | $116.8M | $68.3M | $55.8M | |
| Capital Expenditures | $25.6M | $15.1M | $16.1M | $13.8M | $9.9M | |
| Cash Acquisitions | $295.2M | $61.6M | -- | -- | -- | |
| Cash From Investing | $270M | $1B | -$13M | -$43.9M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.9M | -$2.9M | -$1.2M | -$2M | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80M | $176M | $214M | $113.5M | $139M | |
| Long-Term Debt Repaid | -$255.3M | -$177.5M | -$340.1M | -$113.9M | -$139.2M | |
| Repurchase of Common Stock | -$46M | -$1.1B | -$103.2M | -$3.3M | -$96.7M | |
| Other Financing Activities | $151.7M | -$29M | -$3.2M | $7.5M | $43.9M | |
| Cash From Financing | -$77.4M | -$1.2B | -$233.7M | $1.8M | -$54.4M | |
| Beginning Cash (CF) | $82.1M | $372.9M | $252.1M | $121.2M | $147.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.1M | -$152M | -$129.9M | $26.2M | -$48.7M | |
| Ending Cash (CF) | $404.1M | $252.1M | $121.2M | $147.6M | $98.5M | |
| Levered Free Cash Flow | $64.9M | -$26.6M | $100.7M | $54.5M | $45.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.3M | -$38.1M | $30.4M | $22.5M | $38.8M | |
| Depreciation & Amoritzation | $5M | $5.4M | $3.7M | $4.6M | $4.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.4M | -$51.9M | -$30.9M | -$37M | -$42M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$26.6M | $53.5M | $42.7M | -$19.1M | |
| Capital Expenditures | $4.4M | $4M | $3.4M | $3.1M | $2.5M | |
| Cash Acquisitions | $295.2M | $15.4M | -- | -- | -- | |
| Cash From Investing | $330.1M | $27M | -$3.7M | -$20.2M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -$900K | -$500K | -- | -$300K | -$300K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $12M | $13.5M | -- | |
| Long-Term Debt Repaid | -$80.3M | -$34.5M | -$42.1M | -$26.9M | -$200K | |
| Repurchase of Common Stock | -$10.7M | -$1.1B | -- | -$3.3M | -$1.8M | |
| Other Financing Activities | $21.9M | -$18.2M | $1.1M | -$1.3M | $50.8M | |
| Cash From Financing | -$68.4M | -$1.2B | -$29M | -$18.3M | $48.6M | |
| Beginning Cash (CF) | $143.9M | $1.4B | $101.4M | $143.1M | $71.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1M | $300K | -$500K | |
| Additions / Reductions | $260.2M | -$1.2B | $20.8M | $4.2M | $27.7M | |
| Ending Cash (CF) | $404.1M | $252.1M | $121.2M | $147.6M | $98.5M | |
| Levered Free Cash Flow | -$5.9M | -$30.6M | $50.1M | $39.6M | -$21.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247.3M | $819.1M | $100.6M | $65.8M | $85M | |
| Depreciation & Amoritzation | $20.1M | $22.2M | $18.6M | $17.3M | $18.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.2M | -$85.7M | $40.1M | -$24.2M | -$21.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.5M | -$11.5M | $116.8M | $68.3M | $55.8M | |
| Capital Expenditures | $25.6M | $15.1M | $16.1M | $13.8M | $9.9M | |
| Cash Acquisitions | $295.2M | $61.6M | -- | -- | -- | |
| Cash From Investing | $270M | $1B | -$13M | -$43.9M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.9M | -$2.9M | -$1.2M | -$2M | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80M | $176M | $214M | $113.5M | $139M | |
| Long-Term Debt Repaid | -$255.3M | -$177.5M | -$340.1M | -$113.9M | -$139.2M | |
| Repurchase of Common Stock | -$46M | -$1.1B | -$103.2M | -$3.3M | -$96.7M | |
| Other Financing Activities | $151.7M | -$29M | -$3.2M | $7.5M | $43.9M | |
| Cash From Financing | -$77.4M | -$1.2B | -$233.7M | $1.8M | -$54.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.1M | -$152M | -$129.9M | $26.2M | -$48.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.9M | -$26.6M | $100.7M | $54.5M | $45.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $819.1M | $100.6M | $65.8M | $85M | -- | |
| Depreciation & Amoritzation | $22.2M | $18.6M | $17.3M | $18.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$85.7M | $40.1M | -$24.2M | -$21.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.5M | $116.8M | $68.3M | $55.8M | -- | |
| Capital Expenditures | $15.1M | $16.1M | $13.8M | $9.9M | -- | |
| Cash Acquisitions | $61.6M | -- | -- | -- | -- | |
| Cash From Investing | $1B | -$13M | -$43.9M | -$50.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$1.2M | -$2M | -$1.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $176M | $214M | $113.5M | $139M | -- | |
| Long-Term Debt Repaid | -$177.5M | -$340.1M | -$113.9M | -$139.2M | -- | |
| Repurchase of Common Stock | -$1.1B | -$103.2M | -$3.3M | -$96.7M | -- | |
| Other Financing Activities | -$29M | -$3.2M | $7.5M | $43.9M | -- | |
| Cash From Financing | -$1.2B | -$233.7M | $1.8M | -$54.4M | -- | |
| Beginning Cash (CF) | $3.5B | $534.5M | $583.9M | $395.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$1M | $200K | -$400K | -- | |
| Additions / Reductions | -$152M | -$129.9M | $26.2M | -$48.7M | -- | |
| Ending Cash (CF) | $3.3B | $403.6M | $610.3M | $346.2M | -- | |
| Levered Free Cash Flow | -$26.6M | $100.7M | $54.5M | $45.9M | -- | |
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Financial Ratios
AAMI
Sector
P/E ratio
13.17x
11.34x
PEG ratio
0.30x
0.38x
P/B ratio
54.67x
1.04x
Price / LTM sales
2.24x
2.46x
Growth Metrics
AAMI
Sector
Revenue growth
27.9%
5.74%
Earnings growth
109.26%
6.25%
Revenue (5-year growth)
-3.19%
5.15%
Earnings forecast
$0.49
$0.57
Profitability
AAMI
Sector
Profitability FY 2024
$239.2M
$150.9M
Return on invested capital
26.84%
5.45%
Return on assets
14.42%
0.98%
Return on equity
409.44%
9.37%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
AAMI
Sector
Total cash
$94.8M
$523.2M
Short term investments
--
$233.8M
Total assets
$703.2M
$4.1B
Long term debt
$274.3M
$299.6M
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