Financhill
Buy
75

AHR Quote, Financials, Valuation and Earnings

Last price:
$34.94
Seasonality move :
51.07%
Day range:
$34.37 - $35.09
52-week range:
$14.21 - $35.97
Dividend yield:
2.86%
P/E ratio:
--
P/S ratio:
2.38x
P/B ratio:
2.46x
Volume:
2.6M
Avg. volume:
1.6M
1-year change:
144.16%
Market cap:
$5.6B
Revenue:
$2.1B
EPS (TTM):
-$0.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.3B $1.6B $1.9B $2.1B
Revenue Growth (YoY) -- 6.41% 27.84% 14.94% 11.38%
 
Cost of Revenues $993.7M $1B $1.3B $1.5B $1.7B
Gross Profit $195.4M $235.1M $336M $356.8M $416.8M
Gross Profit Margin 16.43% 18.58% 20.77% 19.19% 20.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.3M $81.9M $103.1M $105M $100.8M
Other Inc / (Exp) -$15.3M -$8.3M -$57.4M $10.2M -$42.9M
Operating Expenses $103M $198.2M $245.4M $280.1M $280M
Operating Income $92.4M $36.9M $90.6M $76.7M $136.8M
 
Net Interest Expenses $71.3M $80.9M $106M $163.2M $127.7M
EBT. Incl. Unusual Items $5.8M -$52.3M -$72.8M -$76.2M -$33.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.1M $956K $586K $663K $1.7M
Net Income to Company $8.9M -$53.3M -$73.4M -$76.9M -$35.6M
 
Minority Interest in Earnings -$6.7M $5.5M -$7.9M $5.4M -$2.2M
Net Income to Common Excl Extra Items $2.2M -$47.8M -$81.3M -$71.5M -$37.8M
 
Basic EPS (Cont. Ops) $0.03 -$0.72 -$1.23 -$1.08 -$0.29
Diluted EPS (Cont. Ops) $0.03 -$0.72 -$1.23 -$1.08 -$0.29
Weighted Average Basic Share $66M $66.2M $66.2M $66M $130.6M
Weighted Average Diluted Share $66M $66.2M $66.2M $66M $130.6M
 
EBITDA $206.7M $186M $233.8M $324.3M $315.5M
EBIT $77.1M $28.6M $33.2M $87M $93.8M
 
Revenue (Reported) $1.2B $1.3B $1.6B $1.9B $2.1B
Operating Income (Reported) $92.4M $36.9M $90.6M $76.7M $136.8M
Operating Income (Adjusted) $77.1M $28.6M $33.2M $87M $93.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $370.9M $452.2M $499.5M $540.6M
Revenue Growth (YoY) -- -- 21.92% 10.46% 8.22%
 
Cost of Revenues -- $287.2M $370.1M $403.6M $432.4M
Gross Profit -- $83.8M $82.1M $95.9M $108.2M
Gross Profit Margin -- 22.58% 18.15% 19.2% 20.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $26.4M $28.2M $25.6M $26.8M
Other Inc / (Exp) -- $2.3M $2.4M $6.1M -$23.6M
Operating Expenses -- $63.5M $72.9M $68.3M $67.9M
Operating Income -- $20.3M $9.2M $27.6M $40.3M
 
Net Interest Expenses -- $23.3M $39M $36.4M $22.9M
EBT. Incl. Unusual Items -- -$729K -$27.5M -$2.7M -$6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $168K $143K $278K $604K
Net Income to Company -- -$897K -$27.6M -$3M -$6.8M
 
Minority Interest in Earnings -- -$2.1M $1.7M -$888K $36K
Net Income to Common Excl Extra Items -- -$3M -$25.9M -$3.9M -$6.8M
 
Basic EPS (Cont. Ops) -- -$0.04 -$0.39 -$0.04 -$0.04
Diluted EPS (Cont. Ops) -- -$0.04 -$0.39 -$0.04 -$0.04
Weighted Average Basic Share -- $66.2M $66M $104.3M $156.9M
Weighted Average Diluted Share -- $66.2M $66M $104.3M $156.9M
 
EBITDA -- $71.1M $76.6M $88.3M $67.6M
EBIT -- $22.6M $11.5M $33.7M $16.7M
 
Revenue (Reported) -- $370.9M $452.2M $499.5M $540.6M
Operating Income (Reported) -- $20.3M $9.2M $27.6M $40.3M
Operating Income (Adjusted) -- $22.6M $11.5M $33.7M $16.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.7B $1.9B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.4B $1.5B $1.7B
Gross Profit -- -- $334.3M $370.7M $429.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $104.9M $102.3M $102M
Other Inc / (Exp) -- $2.3M -$57.4M $14M -$72.6M
Operating Expenses -- -- $254.8M $275.5M $279.6M
Operating Income -- -- $79.5M $95.1M $149.5M
 
Net Interest Expenses -- $23.3M $121.6M $160.6M $114.2M
EBT. Incl. Unusual Items -- -- -$99.5M -$51.5M -$37.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $561K $798K $2M
Net Income to Company -- -- -$100.1M -$52.3M -$39.4M
 
Minority Interest in Earnings -- -$2.1M -$4.1M $2.8M -$1.3M
Net Income to Common Excl Extra Items -- -- -$104.2M -$49.5M -$40.7M
 
Basic EPS (Cont. Ops) -- -- -$1.57 -$0.73 -$0.27
Diluted EPS (Cont. Ops) -- -- -$1.57 -$0.73 -$0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $239.3M $336M $294.8M
EBIT -- -- $22.1M $109.1M $76.8M
 
Revenue (Reported) -- -- $1.7B $1.9B $2.1B
Operating Income (Reported) -- -- $79.5M $95.1M $149.5M
Operating Income (Adjusted) -- -- $22.1M $109.1M $76.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $370.9M $452.2M $499.5M $540.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $287.2M $370.1M $403.6M $432.4M
Gross Profit -- $83.8M $82.1M $95.9M $108.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $26.4M $28.2M $25.6M $26.8M
Other Inc / (Exp) -- $2.3M $2.4M $6.1M -$23.6M
Operating Expenses -- $63.5M $72.9M $68.3M $67.9M
Operating Income -- $20.3M $9.2M $27.6M $40.3M
 
Net Interest Expenses -- $23.3M $39M $36.4M $22.9M
EBT. Incl. Unusual Items -- -$729K -$27.5M -$2.7M -$6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $168K $143K $278K $604K
Net Income to Company -- -$897K -$27.6M -$3M -$6.8M
 
Minority Interest in Earnings -- -$2.1M $1.7M -$888K $36K
Net Income to Common Excl Extra Items -- -$3M -$25.9M -$3.9M -$6.8M
 
Basic EPS (Cont. Ops) -- -$0.04 -$0.39 -$0.04 -$0.04
Diluted EPS (Cont. Ops) -- -$0.04 -$0.39 -$0.04 -$0.04
Weighted Average Basic Share -- $66.2M $66M $104.3M $156.9M
Weighted Average Diluted Share -- $66.2M $66M $104.3M $156.9M
 
EBITDA -- $71.1M $76.6M $88.3M $67.6M
EBIT -- $22.6M $11.5M $33.7M $16.7M
 
Revenue (Reported) -- $370.9M $452.2M $499.5M $540.6M
Operating Income (Reported) -- $20.3M $9.2M $27.6M $40.3M
Operating Income (Adjusted) -- $22.6M $11.5M $33.7M $16.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $81.6M $65.1M $43.4M $76.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $122.8M $137.5M $185.4M $211.1M
Inventory -- $18.9M $19.8M $19.5M $19.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $267.2M $269.2M $297.1M $354.9M
 
Property Plant And Equipment -- $158.2M $276.3M $227.8M $164M
Long-Term Investments -- $94.9M $92.6M $107.5M $105.2M
Goodwill -- $209.9M $231.6M $234.9M $234.9M
Other Intangibles -- $248.9M $236.3M $180.5M $161.5M
Other Long-Term Assets -- $41.8M $47.9M $53.2M $49.6M
Total Assets -- $4.6B $4.8B $4.6B $4.5B
 
Accounts Payable -- $187.3M $243.8M $242.9M $258.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.4B $1.5B $1.5B $946.9M
 
Long-Term Debt -- $1.1B $1.3B $1.3B $1B
Capital Leases -- -- -- -- --
Total Liabilities -- $2.8B $3.1B $3.1B $2.2B
 
Common Stock -- $658K $661K $661K $1.6M
Other Common Equity Adj -- -$2M -$2.7M -$2.4M -$2.5M
Common Equity -- $1.6B $1.4B $1.3B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $248.3M $249.3M $188.9M $42.9M
Total Equity -- $1.8B $1.6B $1.5B $2.3B
 
Total Liabilities and Equity -- $4.6B $4.8B $4.6B $4.5B
Cash and Short Terms -- $81.6M $65.1M $43.4M $76.7M
Total Debt -- $2.4B $2.6B $2.6B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $41.3M $77M $86.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $143.7M $215.9M $222.7M
Inventory -- -- $19.1M $20.7M $19.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $251M $366.6M $370M
 
Property Plant And Equipment -- -- $270.9M $221.6M $153.3M
Long-Term Investments -- -- $99.4M $107.4M $103.8M
Goodwill -- -- $234.9M $234.9M $234.9M
Other Intangibles -- -- $219.3M $187.8M $156.4M
Other Long-Term Assets -- -- $52.3M $52.5M $57.4M
Total Assets -- -- $4.7B $4.7B $4.5B
 
Accounts Payable -- -- $231.5M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.5B $1B $914.8M
 
Long-Term Debt -- -- $1.3B $1.3B $1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.2B $2.6B $2.2B
 
Common Stock -- -- $661K $1.3M $1.6M
Other Common Equity Adj -- -- -$2.6M -$2.5M -$2.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $223.2M $181.9M $42.3M
Total Equity -- -- $1.6B $2.1B $2.3B
 
Total Liabilities and Equity -- -- $4.7B $4.7B $4.5B
Cash and Short Terms -- -- $41.3M $77M $86.1M
Total Debt -- -- $2.6B $2B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.9M -$53.3M -$73.4M -$76.9M -$35.6M
Depreciation & Amoritzation $129.6M $157.4M $200.6M $237.3M $221.6M
Stock-Based Compensation -$1.2M $9.7M $3.9M $5.5M $9.9M
Change in Accounts Receivable $20.3M $3.7M -$4.5M -$34.7M -$23.7M
Change in Inventories -- -- -- -- --
Cash From Operations $219.2M $17.9M $147.8M $98.5M $176.1M
 
Capital Expenditures $128.3M $79.7M $71.5M $99.8M $91.9M
Cash Acquisitions -$960K -$650K -$18.6M -$12.9M -$235K
Cash From Investing -$147.9M -$138.7M -$118.6M $9.4M -$8.7M
 
Dividends Paid (Ex Special Dividend) -$27M -$22.8M -$51.1M -$76.3M -$120.9M
Special Dividend Paid
Long-Term Debt Issued $216.1M $349.6M $1.3B $578.2M $954.3M
Long-Term Debt Repaid -$174M -$203.3M -$1.2B -$595.8M -$1.9B
Repurchase of Common Stock -$23.1M -$382K -$20.7M -$469K -$14K
Other Financing Activities -$724K -$29M -$33.9M -$34.7M -$382.6M
Cash From Financing -$8.8M $94.1M -$42.9M -$129.1M -$134.7M
 
Beginning Cash (CF) $89.9M $152.2M $125.5M $111.9M $90.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62.4M -$26.6M -$13.7M -$21.1M $32.6M
Ending Cash (CF) $152.2M $125.5M $111.9M $90.8M $123.3M
 
Levered Free Cash Flow $90.9M -$61.8M $76.2M -$1.3M $84.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$897K -$27.6M -$3M -$6.8M
Depreciation & Amoritzation -- $48.5M $65M $54.6M $50.9M
Stock-Based Compensation -- $779K $1.1M $1.9M $2.6M
Change in Accounts Receivable -- -$8.3M -$7.1M -$32.1M -$10M
Change in Inventories -- -- -- -- --
Cash From Operations -- $22.4M $23.9M -$6M $60.6M
 
Capital Expenditures -- $20.9M $21.5M $19.9M $21.2M
Cash Acquisitions -- -$200K -$6.3M -- -$2K
Cash From Investing -- -$27.4M -$33.3M -$5.2M -$32.8M
 
Dividends Paid (Ex Special Dividend) -- -$15M -$26.5M -$16.6M -$39.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $963.9M $121.3M $163.1M $64M
Long-Term Debt Repaid -- -$934.2M -$88M -$794.3M -$92.2M
Repurchase of Common Stock -- -$4.1M -$78K -$14K --
Other Financing Activities -- -$11.8M -$21.1M -$80.1M -$3.7M
Cash From Financing -- -$1.3M -$14.3M $45M -$23.8M
 
Beginning Cash (CF) -- $125.5M $111.9M $90.8M $123.3M
Foreign Exchange Rate Adjustment -- -$2K $80K -$36K $88K
Additions / Reductions -- -$6.3M -$23.8M $33.8M $4.1M
Ending Cash (CF) -- $119.2M $88.2M $124.5M $127.5M
 
Levered Free Cash Flow -- $1.5M $2.4M -$25.8M $39.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$100.1M -$52.3M -$39.4M
Depreciation & Amoritzation -- -- $217.2M $226.8M $218M
Stock-Based Compensation -- $779K $4.2M $6.3M $10.5M
Change in Accounts Receivable -- -- -$3.3M -$59.7M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $149.3M $68.7M $242.7M
 
Capital Expenditures -- $20.9M $72.2M $98.2M $93.2M
Cash Acquisitions -- -$200K -$24.7M -$6.6M -$237K
Cash From Investing -- -- -$124.5M $37.5M -$36.3M
 
Dividends Paid (Ex Special Dividend) -- -$15M -$62.6M -$66.4M -$143.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $463.8M $620M $855.2M
Long-Term Debt Repaid -- -- -$397.3M -$1.3B -$1.2B
Repurchase of Common Stock -- -- -$16.6M -$405K --
Other Financing Activities -- -- -$43.2M -$93.7M -$306.3M
Cash From Financing -- -- -$55.9M -$69.8M -$203.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$31.2M $36.4M $2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $77.1M -$29.5M $149.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$897K -$27.6M -$3M -$6.8M
Depreciation & Amoritzation -- $48.5M $65M $54.6M $50.9M
Stock-Based Compensation -- $779K $1.1M $1.9M $2.6M
Change in Accounts Receivable -- -$8.3M -$7.1M -$32.1M -$10M
Change in Inventories -- -- -- -- --
Cash From Operations -- $22.4M $23.9M -$6M $60.6M
 
Capital Expenditures -- $20.9M $21.5M $19.9M $21.2M
Cash Acquisitions -- -$200K -$6.3M -- -$2K
Cash From Investing -- -$27.4M -$33.3M -$5.2M -$32.8M
 
Dividends Paid (Ex Special Dividend) -- -$15M -$26.5M -$16.6M -$39.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $963.9M $121.3M $163.1M $64M
Long-Term Debt Repaid -- -$934.2M -$88M -$794.3M -$92.2M
Repurchase of Common Stock -- -$4.1M -$78K -$14K --
Other Financing Activities -- -$11.8M -$21.1M -$80.1M -$3.7M
Cash From Financing -- -$1.3M -$14.3M $45M -$23.8M
 
Beginning Cash (CF) -- $125.5M $111.9M $90.8M $123.3M
Foreign Exchange Rate Adjustment -- -$2K $80K -$36K $88K
Additions / Reductions -- -$6.3M -$23.8M $33.8M $4.1M
Ending Cash (CF) -- $119.2M $88.2M $124.5M $127.5M
 
Levered Free Cash Flow -- $1.5M $2.4M -$25.8M $39.4M

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