Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
26
AHT Quote, Financials, Valuation and Earnings
Last price:
$7.70
Seasonality move
:
-4.13%
Day range:
$7.60 - $7.94
52-week range:
$5.20 - $20.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
--
Volume:
26.3K
Avg. volume:
55.3K
1-year change:
-59.84%
Market cap:
$42.8M
Revenue:
$1.4B
EPS (TTM):
-$1,239.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $508.2M | $805.4M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 5.03% | -66.18% | 58.47% | 54.07% | 10.21% | |
| Cost of Revenues | $1.1B | $564.4M | $697M | $953.2M | $1B | |
| Gross Profit | $402.3M | -$56.2M | $108.4M | $287.6M | $322.9M | |
| Gross Profit Margin | 26.77% | -11.05% | 13.46% | 23.18% | 23.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $28M | $16.2M | $9.9M | $16.2M | |
| Other Inc / (Exp) | -$4.8M | -$50.9M | $17.4M | $11.5M | $58.4M | |
| Operating Expenses | $280.1M | $280.8M | $235M | $211.7M | $204M | |
| Operating Income | $122.2M | -$337M | -$126.6M | $76M | $119M | |
| Net Interest Expenses | $258.9M | $246.7M | $155.9M | $222.2M | $357.2M | |
| EBT. Incl. Unusual Items | -$141.5M | -$634.6M | -$265.1M | -$134.7M | -$179.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$1.3M | $5.9M | $6.3M | $900K | |
| Net Income to Company | -$142.7M | -$633.2M | -$271M | -$141.1M | -$180.7M | |
| Minority Interest in Earnings | $29M | $89.3M | $4M | $1.2M | $2.2M | |
| Net Income to Common Excl Extra Items | -$113.6M | -$543.9M | -$267M | -$139.8M | -$178.5M | |
| Basic EPS (Cont. Ops) | -$1,577.40 | -$3,299.70 | -$123.70 | -$44.60 | -$56.10 | |
| Diluted EPS (Cont. Ops) | -$1,577.40 | -$3,299.70 | -$124.30 | -$44.60 | -$56.10 | |
| Weighted Average Basic Share | $99.8K | $157.6K | $2.2M | $3.4M | $3.5M | |
| Weighted Average Diluted Share | $99.8K | $157.6K | $2.2M | $3.4M | $3.5M | |
| EBITDA | $389.5M | -$134.4M | $110M | $294.2M | $374.1M | |
| EBIT | $120.5M | -$387.2M | -$109M | $92.3M | $186.3M | |
| Revenue (Reported) | $1.5B | $508.2M | $805.4M | $1.2B | $1.4B | |
| Operating Income (Reported) | $122.2M | -$337M | -$126.6M | $76M | $119M | |
| Operating Income (Adjusted) | $120.5M | -$387.2M | -$109M | $92.3M | $186.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93M | $247.4M | $328.2M | $343M | $276.6M | |
| Revenue Growth (YoY) | -75.14% | 165.94% | 32.62% | 4.53% | -19.36% | |
| Cost of Revenues | $116.4M | $197M | $246.3M | $262.4M | $224.8M | |
| Gross Profit | -$23.3M | $50.5M | $81.8M | $80.6M | $51.8M | |
| Gross Profit Margin | -25.06% | 20.4% | 24.94% | 23.51% | 18.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $2.4M | -$884K | $3.9M | $5.1M | |
| Other Inc / (Exp) | $10M | $6.5M | $8.5M | $2.3M | $7.6M | |
| Operating Expenses | $70.9M | $55.5M | $48.5M | $49.8M | $42.8M | |
| Operating Income | -$94.2M | -$5M | $33.3M | $30.8M | $9M | |
| Net Interest Expenses | $67M | $42.9M | $59.4M | $97.5M | $76.2M | |
| EBT. Incl. Unusual Items | -$151.3M | -$41.4M | -$17.7M | -$64.3M | -$59.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $366K | $2.6M | $4.7M | $127K | -$445K | |
| Net Income to Company | -$151.6M | -$44M | -$22.3M | -$64.5M | -$59.1M | |
| Minority Interest in Earnings | $22.3M | $357K | $231K | $889K | $1.2M | |
| Net Income to Common Excl Extra Items | -$129.3M | -$43.7M | -$22.1M | -$63.6M | -$57.9M | |
| Basic EPS (Cont. Ops) | -$1,189.10 | -$17.00 | -$7.30 | -$1,991.00 | -$1,239.00 | |
| Diluted EPS (Cont. Ops) | -$1,189.10 | -$17.00 | -$7.30 | -$1,991.00 | -$1,239.00 | |
| Weighted Average Basic Share | $117.7K | $2.8M | $3.4M | $34.5K | $51K | |
| Weighted Average Diluted Share | $117.7K | $2.8M | $3.4M | $34.5K | $51K | |
| EBITDA | -$21.4M | $54.7M | $92.8M | $81M | $56.1M | |
| EBIT | -$84.3M | $1.6M | $43.4M | $35.1M | $18.4M | |
| Revenue (Reported) | $93M | $247.4M | $328.2M | $343M | $276.6M | |
| Operating Income (Reported) | -$94.2M | -$5M | $33.3M | $30.8M | $9M | |
| Operating Income (Adjusted) | -$84.3M | $1.6M | $43.4M | $35.1M | $18.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $772.6M | $646.9M | $1.2B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $720M | $602.3M | $911.4M | $1B | $959.6M | |
| Gross Profit | $52.7M | $44.6M | $260.7M | $326.6M | $257.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.4M | $24M | $10.8M | $14.5M | $25.3M | |
| Other Inc / (Exp) | -$34.9M | $2M | $22.6M | $4.2M | $298.8M | |
| Operating Expenses | $280.1M | $248.7M | $215.8M | $204.9M | $187.6M | |
| Operating Income | -$227.4M | -$204.1M | $44.9M | $121.7M | $69.6M | |
| Net Interest Expenses | $272.3M | $147.1M | $194.9M | $335.1M | $332.4M | |
| EBT. Incl. Unusual Items | -$534.6M | -$349.2M | -$127.3M | -$209.2M | $36.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | $3.1M | $13.4M | -$1.6M | $1.8M | |
| Net Income to Company | -$531.3M | -$352.3M | -$140.7M | -$207.6M | $34.3M | |
| Minority Interest in Earnings | $85M | $15.5M | $1M | $2.4M | $229K | |
| Net Income to Common Excl Extra Items | -$446.3M | -$336.8M | -$139.7M | -$205.2M | $34.5M | |
| Basic EPS (Cont. Ops) | -$4,604.40 | -$399.60 | -$44.60 | -$2,035.80 | -$1,220.40 | |
| Diluted EPS (Cont. Ops) | -$4,604.40 | -$399.60 | -$44.60 | -$2,035.80 | -$1,239.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$268K | $22.9M | $274.9M | $325.6M | $538.4M | |
| EBIT | -$261M | -$202M | $69.7M | $135.3M | $376.1M | |
| Revenue (Reported) | $772.6M | $646.9M | $1.2B | $1.4B | $1.2B | |
| Operating Income (Reported) | -$227.4M | -$204.1M | $44.9M | $121.7M | $69.6M | |
| Operating Income (Adjusted) | -$261M | -$202M | $69.7M | $135.3M | $376.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $418M | $556.7M | $923.4M | $1B | $897M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $451.3M | $489.3M | $703.7M | $789M | $704M | |
| Gross Profit | -$33.3M | $67.4M | $219.7M | $258.7M | $193M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $12.1M | $6.7M | $11.4M | $20.5M | |
| Other Inc / (Exp) | -$41.8M | $11.1M | $16.2M | $8.9M | $249.3M | |
| Operating Expenses | $210.5M | $178.4M | $159.2M | $152.4M | $136M | |
| Operating Income | -$243.8M | -$111M | $60.6M | $106.3M | $57M | |
| Net Interest Expenses | $211.5M | $111.9M | $150.8M | $263.7M | $238.9M | |
| EBT. Incl. Unusual Items | -$497.2M | -$211.8M | -$74M | -$148.5M | $67.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $2.9M | $10.3M | $2.4M | $3.3M | |
| Net Income to Company | -$495.6M | -$214.7M | -$84.4M | -$150.9M | $64.1M | |
| Minority Interest in Earnings | $77.5M | $3.7M | $679K | $1.8M | -$178K | |
| Net Income to Common Excl Extra Items | -$418.1M | -$211M | -$83.7M | -$149.1M | $63.9M | |
| Basic EPS (Cont. Ops) | -$4,214.40 | -$170.60 | -$27.10 | -$2,018.30 | -$1,211.40 | |
| Diluted EPS (Cont. Ops) | -$4,214.40 | -$170.60 | -$27.10 | -$2,018.30 | -$1,230.50 | |
| Weighted Average Basic Share | $321.3K | $5.2M | $10.3M | $6.9M | $8.2M | |
| Weighted Average Diluted Share | $321.3K | $5.2M | $10.3M | $6.9M | $30.7M | |
| EBITDA | -$90.7M | $66.6M | $231.5M | $262.9M | $427.3M | |
| EBIT | -$285M | -$99.8M | $78.9M | $122M | $311.8M | |
| Revenue (Reported) | $418M | $556.7M | $923.4M | $1B | $897M | |
| Operating Income (Reported) | -$243.8M | -$111M | $60.6M | $106.3M | $57M | |
| Operating Income (Adjusted) | -$285M | -$99.8M | $78.9M | $122M | $311.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.6M | $92.9M | $592.1M | $417.1M | $165.2M | |
| Short Term Investments | $14.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.6M | $21.8M | $37.7M | $49.8M | $45.5M | |
| Inventory | $4.3M | $2.4M | $3.3M | $3.9M | $3.7M | |
| Prepaid Expenses | $21.9M | $18.4M | $13.4M | $16M | $12.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $506.8M | $233.4M | $789.2M | $663.3M | $414.7M | |
| Property Plant And Equipment | $50M | $45M | $44.6M | $43.9M | $44M | |
| Long-Term Investments | $2.8M | $2.8M | $11.3M | $19.6M | $10M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.9M | $23.3M | $16.2M | $21.7M | $25.3M | |
| Total Assets | $4.7B | $3.7B | $4.1B | $3.9B | $3.5B | |
| Accounts Payable | $124.2M | $100M | $117.7M | $116M | $129.3M | |
| Accrued Expenses | $10.1M | $98.7M | $15.4M | $15.3M | $27M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $14.7M | |
| Total Current Liabilities | $164.3M | $213.1M | $138.1M | $135.7M | $194.9M | |
| Long-Term Debt | $4.1B | $3.7B | $3.9B | $3.8B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4B | $4.1B | $4B | $3.7B | |
| Common Stock | $328K | $216K | $410K | $2.5M | $85.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $268.5M | -$283.8M | -$2.7M | -$150.5M | -$346M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.4M | $23.1M | $22.7M | $21.6M | $36.9M | |
| Total Equity | $339.1M | -$260.5M | $20.1M | -$126.8M | -$224.3M | |
| Total Liabilities and Equity | $4.7B | $3.7B | $4.1B | $3.9B | $3.5B | |
| Cash and Short Terms | $277.2M | $92.9M | $592.1M | $417.1M | $165.2M | |
| Total Debt | $4.1B | $3.7B | $3.9B | $3.8B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.9M | $673M | $505.5M | $184.2M | $119.7M | |
| Short Term Investments | $1.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.4M | $38.3M | $58.6M | $73.7M | $49.9M | |
| Inventory | $2.8M | $3M | $3.8M | $3.9M | $3.7M | |
| Prepaid Expenses | $20.1M | $15.6M | $19.8M | $15.8M | $14.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $281.7M | $856M | $760.5M | $494.8M | $706.3M | |
| Property Plant And Equipment | $45.3M | $44.5M | $44.1M | $44.1M | $43.8M | |
| Long-Term Investments | $3M | $2.6M | $10.8M | $10.4M | $9.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.9M | $20.2M | $17.6M | $18.2M | $18.9M | |
| Total Assets | $3.8B | $4.2B | $4B | $3.7B | $3.3B | |
| Accounts Payable | $100.1M | $118.3M | $136M | $153.2M | $146.4M | |
| Accrued Expenses | $91.3M | $17M | $10.6M | $25.2M | $53.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $9.8M | -- | |
| Total Current Liabilities | $197.5M | $137.2M | $150.4M | $202M | $211.4M | |
| Long-Term Debt | $3.7B | $3.9B | $3.8B | $3.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.1B | $4B | $3.9B | $3.4B | |
| Common Stock | $372K | $396K | $410K | $64.7M | $154.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $25.4M | $26M | |
| Minority Interest, Total | $20.8M | $23.2M | $22M | $35.5M | $39.5M | |
| Total Equity | -$146.1M | $81.2M | -$68.8M | -$211.3M | -$94M | |
| Total Liabilities and Equity | $3.8B | $4.2B | $4B | $3.7B | $3.3B | |
| Cash and Short Terms | $122.7M | $673M | $505.5M | $184.2M | $119.7M | |
| Total Debt | $3.7B | $3.9B | $3.8B | $3.6B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.7M | -$633.2M | -$271M | -$141.1M | -$180.7M | |
| Depreciation & Amoritzation | $268.7M | $252.5M | $219M | $201.9M | $187.7M | |
| Stock-Based Compensation | $19.7M | $10.7M | $10M | $6M | $4M | |
| Change in Accounts Receivable | -$6.6M | $15.7M | -$21.4M | -$16.2M | -$7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $177.2M | -$149.5M | -$144.2M | $39.2M | $14.4M | |
| Capital Expenditures | $475K | -- | $90K | -- | $599K | |
| Cash Acquisitions | $11.1M | -$430K | -$9M | -$9.1M | -- | |
| Cash From Investing | -$253.2M | -$7.6M | -$34M | -$70.3M | -$89.8M | |
| Dividends Paid (Ex Special Dividend) | -$86.2M | -$28.6M | -$18.6M | -$12.4M | -$14.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $404.8M | $88M | $377.5M | $1.6M | $134.8M | |
| Long-Term Debt Repaid | -$272.4M | -$137.8M | -$189.6M | -$50.9M | -$397.2M | |
| Repurchase of Common Stock | -$1M | -$399K | -$46K | -$316K | -$168K | |
| Other Financing Activities | -$10.8M | -$26.8M | -$29.5M | -$40.5M | $24.8M | |
| Cash From Financing | $34.4M | -$73.8M | $702.6M | -$101.5M | -$172.1M | |
| Beginning Cash (CF) | $439.8M | $398.2M | $167.3M | $691.6M | $559M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.6M | -$230.9M | $524.3M | -$132.6M | -$247.5M | |
| Ending Cash (CF) | $398.2M | $167.3M | $691.6M | $559M | $311.5M | |
| Levered Free Cash Flow | $176.7M | -$149.5M | -$144.3M | $39.2M | $13.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$151.6M | -$44M | -$22.3M | -$64.5M | -$59.1M | |
| Depreciation & Amoritzation | $62.8M | $53.1M | $49.5M | $45.9M | $37.7M | |
| Stock-Based Compensation | $2.6M | $2.5M | $1.3M | $1.5M | $244K | |
| Change in Accounts Receivable | -$382K | -$2.2M | -$2.7M | -$18.1M | $9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.1M | $1.1M | $3.8M | $760K | $795K | |
| Capital Expenditures | -- | -- | -- | $253K | $200K | |
| Cash Acquisitions | -$379K | -$250K | -- | -- | -- | |
| Cash From Investing | $21.1M | -$5.3M | $8.7M | -$16.3M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.1M | -$4M | -$5.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $98M | $1.6M | $2.1M | -- | |
| Long-Term Debt Repaid | -$35.5M | -$100.9M | -$37.4M | -$85.6M | -$20.3M | |
| Repurchase of Common Stock | -$41K | $2K | -$198K | -$22K | -- | |
| Other Financing Activities | -$13.1M | -$2.3M | -$668K | $13M | $6.8M | |
| Cash From Financing | -$37.4M | $171.7M | -$39.9M | -$49.1M | $8.3M | |
| Beginning Cash (CF) | $260.8M | $590.5M | $665M | $421.5M | $246.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.4M | $167.5M | -$27.4M | -$64.6M | -$12.3M | |
| Ending Cash (CF) | $210.4M | $757.9M | $637.6M | $356.9M | $233.9M | |
| Levered Free Cash Flow | -$34.1M | $1.1M | $3.8M | $507K | $595K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$531.3M | -$352.3M | -$140.7M | -$207.6M | $34.3M | |
| Depreciation & Amoritzation | $260.4M | $224.8M | $205.1M | $190.3M | $162.1M | |
| Stock-Based Compensation | $13.2M | $9.9M | $7.8M | $5M | $1.2M | |
| Change in Accounts Receivable | $31.2M | -$23.3M | -$26.1M | -$19.9M | $10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71.5M | -$164.2M | $8.9M | $35.8M | -$59.4M | |
| Capital Expenditures | $200K | -- | -- | $402K | $397K | |
| Cash Acquisitions | $11.4M | -$250K | -$8.8M | -- | -- | |
| Cash From Investing | -$9.9M | -$13.5M | -$52.7M | -$107.9M | $188M | |
| Dividends Paid (Ex Special Dividend) | -$46.6M | -- | -$27.9M | -$13.8M | -$19M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $104.1M | $293.5M | $85.6M | $101.7M | $61.3M | |
| Long-Term Debt Repaid | -$157.9M | -$112.7M | -$132.2M | -$344.8M | -$390.9M | |
| Repurchase of Common Stock | -- | -- | -$316K | -$165K | -$52K | |
| Other Financing Activities | -$23.9M | -$24.6M | -$16M | -$12.7M | -$641K | |
| Cash From Financing | -$113.4M | $725.2M | -$76.6M | -$208.5M | -$251.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$194.7M | $547.5M | -$120.4M | -$280.7M | -$123M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$71.7M | -$164.2M | $8.9M | $35.4M | -$59.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$495.6M | -$214.7M | -$84.4M | -$150.9M | $64.1M | |
| Depreciation & Amoritzation | $194.1M | $166.4M | $152.5M | $140.9M | $115.4M | |
| Stock-Based Compensation | $8.3M | $7.5M | $5.3M | $4.4M | $1.5M | |
| Change in Accounts Receivable | $18.8M | -$20.2M | -$24.9M | -$28.6M | -$10.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$98.9M | -$113.5M | $39.5M | $36M | -$37.7M | |
| Capital Expenditures | -- | -- | -- | $402K | $200K | |
| Cash Acquisitions | -$430K | -$250K | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$9.7M | -$28.3M | -$65.9M | $211.9M | |
| Dividends Paid (Ex Special Dividend) | -$28.6M | -- | -$9.3M | -$10.6M | -$14.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88M | $293.5M | $1.6M | $101.7M | $28.2M | |
| Long-Term Debt Repaid | -$131.8M | -$106.7M | -$49.3M | -$343.2M | -$337M | |
| Repurchase of Common Stock | -$398K | -$46K | -$316K | -$165K | -$49K | |
| Other Financing Activities | -$23.5M | -$21.3M | -$7.8M | $20M | -$5.4M | |
| Cash From Financing | -$85M | $713.9M | -$65.2M | -$172.2M | -$251.8M | |
| Beginning Cash (CF) | $1B | $1.1B | $2B | $1.5B | $806.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$187.8M | $590.6M | -$54.1M | -$202.1M | -$77.6M | |
| Ending Cash (CF) | $838.2M | $1.6B | $2B | $1.3B | $728.6M | |
| Levered Free Cash Flow | -$98.9M | -$113.5M | $39.5M | $35.6M | -$37.9M | |
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Financial Ratios
AHT
Sector
P/E ratio
--
21.04x
PEG ratio
0.00x
0.18x
P/B ratio
--
0.80x
Price / LTM sales
0.05x
3.44x
Growth Metrics
AHT
Sector
Revenue growth
-19.36%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
-0.9%
3.36%
Earnings forecast
--
$0.16
Profitability
AHT
Sector
Profitability FY 2023
$322.9M
$211.9M
Return on invested capital
1.17%
1.2%
Return on assets
1%
1.07%
Return on equity
--
2.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
4
Balance Sheet
AHT
Sector
Total cash
$119.7M
$76.4M
Short term investments
--
$21.6M
Total assets
$3.5B
$3.5B
Long term debt
$2.7B
$1.2B
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