Financhill
Buy
57

AM Quote, Financials, Valuation and Earnings

Last price:
$17.98
Seasonality move :
-0.27%
Day range:
$17.73 - $18.08
52-week range:
$13.12 - $19.09
Dividend yield:
5.01%
P/E ratio:
20.67x
P/S ratio:
7.34x
P/B ratio:
4.13x
Volume:
2.7M
Avg. volume:
2.7M
1-year change:
21.73%
Market cap:
$8.6B
Revenue:
$1.2B
EPS (TTM):
$0.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $971.4M $968.9M $990.7M $1.1B $1.2B
Revenue Growth (YoY) 14.34% -0.26% 2.25% 12.29% 5.79%
 
Cost of Revenues $344.8M $336.6M $382.7M $419.9M $428.6M
Gross Profit $626.5M $632.3M $608M $692.5M $748.2M
Gross Profit Margin 64.5% 65.26% 61.37% 62.26% 63.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.2M $63.8M $62.1M $71.1M $86.1M
Other Inc / (Exp) -$590.1M $60M $92.8M $99.3M $95.4M
Operating Expenses $67.6M $68.3M $67.1M $74.5M $88M
Operating Income $558.9M $564M $540.9M $618M $660.2M
 
Net Interest Expenses $147M $175.3M $189.9M $217.2M $207M
EBT. Incl. Unusual Items -$178.2M $448.7M $443.7M $500.1M $548.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$55.7M $117.1M $117.5M $128.3M $147.7M
Net Income to Company -$122.5M $331.6M $326.2M $371.8M $400.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$122.5M $331.6M $326.2M $371.8M $400.9M
 
Basic EPS (Cont. Ops) -$0.26 $0.69 $0.68 $0.77 $0.83
Diluted EPS (Cont. Ops) -$0.26 $0.69 $0.68 $0.77 $0.83
Weighted Average Basic Share $478.3M $477.3M $478.2M $479.4M $480.8M
Weighted Average Diluted Share $478.3M $479.7M $480.3M $482.4M $485.2M
 
EBITDA $148.3M $803.5M $836.1M $924M $966.3M
EBIT -$31.2M $624M $633.7M $717.3M $755.6M
 
Revenue (Reported) $971.4M $968.9M $990.7M $1.1B $1.2B
Operating Income (Reported) $558.9M $564M $540.9M $618M $660.2M
Operating Income (Adjusted) -$31.2M $624M $633.7M $717.3M $755.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $241.8M $236.2M $277.1M $296.7M $308.8M
Revenue Growth (YoY) -7.47% -2.33% 17.35% 7.06% 4.07%
 
Cost of Revenues $83.8M $88M $110.7M $108.7M $107.2M
Gross Profit $158M $148.2M $166.4M $188M $201.6M
Gross Profit Margin 65.33% 62.75% 60.04% 63.37% 65.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.9M $17.9M $17.3M $21.2M $23M
Other Inc / (Exp) $15.6M $23.4M $24.7M $27.5M $27.2M
Operating Expenses $19.2M $19.1M $18.3M $21.8M $23.5M
Operating Income $138.7M $129M $148.1M $166.3M $178M
 
Net Interest Expenses $42.9M $44.3M $54.6M $53.3M $48.4M
EBT. Incl. Unusual Items $111.5M $108.1M $118.2M $140.4M $156.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $28.1M $31.7M $36.5M $36.1M
Net Income to Company $83.4M $80M $86.5M $103.9M $120.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83.4M $80M $86.5M $103.9M $120.7M
 
Basic EPS (Cont. Ops) $0.17 $0.17 $0.18 $0.22 $0.25
Diluted EPS (Cont. Ops) $0.17 $0.17 $0.18 $0.21 $0.25
Weighted Average Basic Share $476.9M $477.6M $478.6M $479.9M $479.1M
Weighted Average Diluted Share $479.3M $480.2M $481.5M $484.3M $484.4M
 
EBITDA $198.8M $198.4M $225.7M $248.5M $255.7M
EBIT $154.3M $152.4M $172.8M $193.7M $205.2M
 
Revenue (Reported) $241.8M $236.2M $277.1M $296.7M $308.8M
Operating Income (Reported) $138.7M $129M $148.1M $166.3M $178M
Operating Income (Adjusted) $154.3M $152.4M $172.8M $193.7M $205.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $927.9M $963.2M $1B $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $311M $340.7M $405.4M $417.8M $427.2M
Gross Profit $616.9M $622.5M $626.2M $714.2M $761.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.6M $63.8M $61.5M $74.9M $87.9M
Other Inc / (Exp) $70.9M $47.1M $94.1M $102.5M $94.7M
Operating Expenses $64.6M $47.5M $66.2M $78.5M $89.2M
Operating Income $552.3M $575M $560M $635.7M $672.5M
 
Net Interest Expenses $152.2M $176.7M $200.3M $215.9M $202.1M
EBT. Incl. Unusual Items $471M $445.4M $453.8M $522.3M $565M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $117.1M $117.2M $121.1M $133.1M $147.3M
Net Income to Company $353.8M $328.2M $332.7M $389.2M $417.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $353.8M $328.2M $332.7M $389.2M $417.7M
 
Basic EPS (Cont. Ops) $0.74 $0.69 $0.70 $0.80 $0.87
Diluted EPS (Cont. Ops) $0.73 $0.69 $0.69 $0.79 $0.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $802.2M $803M $863.4M $946.9M $973.5M
EBIT $623.2M $622.1M $654.1M $738.2M $767.2M
 
Revenue (Reported) $927.9M $963.2M $1B $1.1B $1.2B
Operating Income (Reported) $552.3M $575M $560M $635.7M $672.5M
Operating Income (Adjusted) $623.2M $622.1M $654.1M $738.2M $767.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $241.8M $236.2M $277.1M $296.7M $308.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $83.8M $88M $110.7M $108.7M $107.2M
Gross Profit $158M $148.2M $166.4M $188M $201.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.9M $17.9M $17.3M $21.2M $23M
Other Inc / (Exp) $15.6M $23.4M $24.7M $27.5M $27.2M
Operating Expenses $19.2M $19.1M $18.3M $21.8M $23.5M
Operating Income $138.7M $129M $148.1M $166.3M $178M
 
Net Interest Expenses $42.9M $44.3M $54.6M $53.3M $48.4M
EBT. Incl. Unusual Items $111.5M $108.1M $118.2M $140.4M $156.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $28.1M $31.7M $36.5M $36.1M
Net Income to Company $83.4M $80M $86.5M $103.9M $120.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83.4M $80M $86.5M $103.9M $120.7M
 
Basic EPS (Cont. Ops) $0.17 $0.17 $0.18 $0.22 $0.25
Diluted EPS (Cont. Ops) $0.17 $0.17 $0.18 $0.21 $0.25
Weighted Average Basic Share $476.9M $477.6M $478.6M $479.9M $479.1M
Weighted Average Diluted Share $479.3M $480.2M $481.5M $484.3M $484.4M
 
EBITDA $198.8M $198.4M $225.7M $248.5M $255.7M
EBIT $154.3M $152.4M $172.8M $193.7M $205.2M
 
Revenue (Reported) $241.8M $236.2M $277.1M $296.7M $308.8M
Operating Income (Reported) $138.7M $129M $148.1M $166.3M $178M
Operating Income (Adjusted) $154.3M $152.4M $172.8M $193.7M $205.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $640K -- -- $66K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $74.6M $81.9M $86.7M $89.6M $116M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5M $920K $1.3M $1.5M $2.1M
Total Current Assets $93.9M $83.8M $89M $91.1M $118.1M
 
Property Plant And Equipment $3.3B $3.4B $3.8B $3.8B $3.9B
Long-Term Investments $722.5M $696M $652.8M $626.7M $604M
Goodwill -- -- -- -- --
Other Intangibles $1.4B $1.4B $1.3B $1.2B $1.1B
Other Long-Term Assets $9.6M $12.7M $12M $10.9M $13.3M
Total Assets $5.6B $5.5B $5.8B $5.7B $5.8B
 
Accounts Payable $13.4M $28.5M $28.3M $15M $16.4M
Accrued Expenses $71.6M $75.4M $67.1M $74.1M $77.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.7M $4.6M $1.1M $831K $635K
Total Current Liabilities $94M $114M $102.1M $96.4M $100.6M
 
Long-Term Debt $3.1B $3.1B $3.4B $3.2B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.3B $3.6B $3.6B $3.6B
 
Common Stock $4.8M $4.8M $4.8M $4.8M $4.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.4B $2.3B $2.2B $2.2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.3B $2.2B $2.2B $2.1B
 
Total Liabilities and Equity $5.6B $5.5B $5.8B $5.7B $5.8B
Cash and Short Terms $640K -- -- $66K --
Total Debt $3.1B $3.1B $3.4B $3.2B $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $261K -- -- $26.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $89M $78.5M $95.7M $105.8M $124.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $966K $879K $1.7M $1.8M $2.8M
Total Current Assets $91.2M $80.3M $98.4M $133.7M $127.7M
 
Property Plant And Equipment $3.2B $3.5B $3.7B $3.8B $3.9B
Long-Term Investments $712.1M $688.1M $643.1M $619.2M $600.3M
Goodwill -- -- -- -- --
Other Intangibles $1.4B $1.3B $1.3B $1.2B $1.1B
Other Long-Term Assets $8.6M $12M $11.3M $10M $12.6M
Total Assets $5.5B $5.6B $5.8B $5.7B $5.8B
 
Accounts Payable $17.8M $38M $25.8M $24.4M $20.8M
Accrued Expenses $53.7M $94.5M $65.8M $78.9M $63.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.3M $4.1M $1.1M $876K $2.5M
Total Current Liabilities $79.8M $139.1M $96.2M $107.3M $90.2M
 
Long-Term Debt $3.1B $3.1B $3.3B $3.2B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.3B $3.6B $3.6B $3.7B
 
Common Stock $4.8M $4.8M $4.8M $4.8M $4.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.3B $2.2B $2.2B $2.1B
 
Total Liabilities and Equity $5.5B $5.6B $5.8B $5.7B $5.8B
Cash and Short Terms $261K -- -- $26.1M --
Total Debt $3.1B $3.1B $3.3B $3.2B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$122.5M $331.6M $326.2M $371.8M $400.9M
Depreciation & Amoritzation $179.5M $179.5M $202.4M $206.7M $210.7M
Stock-Based Compensation $12.8M $13.5M $19.7M $31.6M $44.3M
Change in Accounts Receivable $11.5M $9.7M -$2.6M -$1.2M -$25.8M
Change in Inventories -- -- -- -- --
Cash From Operations $753.4M $709.8M $699.6M $779.1M $844M
 
Capital Expenditures $196.7M $232.8M $515.7M $184M $242.3M
Cash Acquisitions -$25.3M -$2.1M $17M -$262K -$2.4M
Cash From Investing -$219.2M -$233.2M -$493.8M -$183.2M -$242.7M
 
Dividends Paid (Ex Special Dividend) -$590.2M -$471.7M -$433.4M -$435.4M -$438.2M
Special Dividend Paid
Long-Term Debt Issued $550M $1.8B $1.3B $1B $2.2B
Long-Term Debt Repaid -- -$1.7B -$1B -$1.2B -$2.3B
Repurchase of Common Stock -$24.7M -- -- -- -$28.7M
Other Financing Activities -$123.8M -$21.7M -$7.2M -$8.5M -$27.8M
Cash From Financing -$534.7M -$477.2M -$205.8M -$595.8M -$601.3M
 
Beginning Cash (CF) $1.2M $640K -- -- $66K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$595K -$640K -- $66K -$66K
Ending Cash (CF) $640K -- -- $66K --
 
Levered Free Cash Flow $556.7M $476.9M $184M $595.1M $601.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $83.4M $80M $86.5M $103.9M $120.7M
Depreciation & Amoritzation $44.5M $46M $52.9M $54.8M $50.4M
Stock-Based Compensation $4M $2.8M $6.3M $9.3M $12.4M
Change in Accounts Receivable $2.1M $3.5M -$8.8M -$16.1M -$8.8M
Change in Inventories -- -- -- -- --
Cash From Operations $165.7M $184.7M $182.7M $210.6M $198.9M
 
Capital Expenditures $28.4M $84.3M $43.2M $37.1M $30.5M
Cash Acquisitions -$757K -- -- -- -$1.7M
Cash From Investing -$27.7M -$84.1M -$42.2M -$37.1M -$32.3M
 
Dividends Paid (Ex Special Dividend) -$147.3M -$108.3M -$108.5M -$108.1M -$112.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $248M $845.1M $304.3M
Long-Term Debt Repaid -- -- -$278.9M -$877.3M -$311.2M
Repurchase of Common Stock -- -- -- -- -$28.6M
Other Financing Activities -$2.1M -$1.6M -$1.2M -$7.1M -$18.4M
Cash From Financing -$138.4M -$100.5M -$140.6M -$147.4M -$166.7M
 
Beginning Cash (CF) $640K -- -- $66K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$379K -- -- $26M --
Ending Cash (CF) $261K -- -- $26.1M --
 
Levered Free Cash Flow $137.3M $100.4M $139.5M $173.4M $168.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $353.8M $328.2M $332.7M $389.2M $417.7M
Depreciation & Amoritzation $179M $180.9M $209.3M $208.6M $206.3M
Stock-Based Compensation $13.5M $12.3M $23.1M $34.6M $47.4M
Change in Accounts Receivable $58.6M $11.2M -$14.9M -$8.4M -$18.6M
Change in Inventories -- -- -- -- --
Cash From Operations $772.1M $728.7M $697.7M $806.9M $832.4M
 
Capital Expenditures $157.1M $288.7M $474.6M $177.9M $235.7M
Cash Acquisitions -$14.3M -$1.3M $17M -$262K -$4.1M
Cash From Investing -$169.5M -$289.7M -$451.8M -$178.2M -$237.9M
 
Dividends Paid (Ex Special Dividend) -$588.5M -$432.7M -$433.6M -$435M -$442.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.5B $1.6B $1.6B
Long-Term Debt Repaid -- -- -- -$1.8B -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8.9M -$21.2M -$6.7M -$14.4M -$39.1M
Cash From Financing -$602.3M -$439.2M -$245.8M -$602.6M -$620.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $261K -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $615M $440M $223.1M $629M $596.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $83.4M $80M $86.5M $103.9M $120.7M
Depreciation & Amoritzation $44.5M $46M $52.9M $54.8M $50.4M
Stock-Based Compensation $4M $2.8M $6.3M $9.3M $12.4M
Change in Accounts Receivable $2.1M $3.5M -$8.8M -$16.1M -$8.8M
Change in Inventories -- -- -- -- --
Cash From Operations $165.7M $184.7M $182.7M $210.6M $198.9M
 
Capital Expenditures $28.4M $84.3M $43.2M $37.1M $30.5M
Cash Acquisitions -$757K -- -- -- -$1.7M
Cash From Investing -$27.7M -$84.1M -$42.2M -$37.1M -$32.3M
 
Dividends Paid (Ex Special Dividend) -$147.3M -$108.3M -$108.5M -$108.1M -$112.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $248M $845.1M $304.3M
Long-Term Debt Repaid -- -- -$278.9M -$877.3M -$311.2M
Repurchase of Common Stock -- -- -- -- -$28.6M
Other Financing Activities -$2.1M -$1.6M -$1.2M -$7.1M -$18.4M
Cash From Financing -$138.4M -$100.5M -$140.6M -$147.4M -$166.7M
 
Beginning Cash (CF) $640K -- -- $66K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$379K -- -- $26M --
Ending Cash (CF) $261K -- -- $26.1M --
 
Levered Free Cash Flow $137.3M $100.4M $139.5M $173.4M $168.4M

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