Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
Buy
68
AMR Quote, Financials, Valuation and Earnings
Last price:
$113.60
Seasonality move
:
30.21%
Day range:
$107.86 - $121.53
52-week range:
$97.41 - $334.72
Dividend yield:
0%
P/E ratio:
58.81x
P/S ratio:
0.59x
P/B ratio:
0.96x
Volume:
817.4K
Avg. volume:
337.7K
1-year change:
-63.59%
Market cap:
$1.6B
Revenue:
$3B
EPS (TTM):
$2.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.3B | $4.1B | $3.5B | $3B | |
| Revenue Growth (YoY) | -29.24% | 59.49% | 81.59% | -15.36% | -14.81% | |
| Cost of Revenues | $1.4B | $1.8B | $2.4B | $2.5B | $2.6B | |
| Gross Profit | -$13.9M | $457.6M | $1.7B | $969.9M | $331.7M | |
| Gross Profit Margin | -0.98% | 20.26% | 41.17% | 27.94% | 11.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.4M | $63.9M | $71.6M | $82.4M | $74M | |
| Other Inc / (Exp) | -$80.6M | -$16.6M | -$7.5M | -$22.6M | -$31.5M | |
| Operating Expenses | $81.6M | $79.4M | $107.6M | $106.8M | $103.8M | |
| Operating Income | -$95.6M | $378.2M | $1.6B | $863.1M | $227.9M | |
| Net Interest Expenses | $67.5M | $69.3M | $18.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$243.6M | $292.2M | $1.6B | $845.5M | $210.8M | |
| Earnings of Discontinued Ops. | -$205.4M | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $3.4M | $106.2M | $123.5M | $23.2M | |
| Net Income to Company | -$446.9M | $288.8M | $1.4B | $722M | $187.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$446.9M | $288.8M | $1.4B | $722M | $187.6M | |
| Basic EPS (Cont. Ops) | -$24.42 | $15.66 | $82.82 | $51.18 | $14.41 | |
| Diluted EPS (Cont. Ops) | -$24.42 | $15.30 | $79.49 | $49.30 | $14.28 | |
| Weighted Average Basic Share | $18.3M | $18.4M | $17.5M | $14.1M | $13M | |
| Weighted Average Diluted Share | $18.3M | $18.9M | $18.2M | $14.6M | $13.1M | |
| EBITDA | -$7.6M | $485.1M | $1.7B | $997.8M | $388.6M | |
| EBIT | -$169.1M | $361.9M | $1.6B | $852.4M | $214.6M | |
| Revenue (Reported) | $1.4B | $2.3B | $4.1B | $3.5B | $3B | |
| Operating Income (Reported) | -$95.6M | $378.2M | $1.6B | $863.1M | $227.9M | |
| Operating Income (Adjusted) | -$169.1M | $361.9M | $1.6B | $852.4M | $214.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $386.3M | $1.1B | $911.2M | $864.1M | $532M | |
| Revenue Growth (YoY) | -4.11% | 177.53% | -14.99% | -5.18% | -38.44% | |
| Cost of Revenues | $379.7M | $589.1M | $570.8M | $690.7M | $549.9M | |
| Gross Profit | $6.5M | $482.8M | $340.5M | $173.4M | -$17.9M | |
| Gross Profit Margin | 1.69% | 45.04% | 37.37% | 20.07% | -3.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $15.1M | $20.7M | $22.4M | $15.4M | |
| Other Inc / (Exp) | -$983K | -$9M | -$1.1M | -$3.6M | -$8.5M | |
| Operating Expenses | $20.4M | $20.4M | $26M | $31.5M | $22.3M | |
| Operating Income | -$13.9M | $462.4M | $314.5M | $141.9M | -$40.2M | |
| Net Interest Expenses | $17.8M | $12.9M | $202K | -- | -- | |
| EBT. Incl. Unusual Items | -$32.7M | $440.5M | $313.2M | $141.2M | -$45.4M | |
| Earnings of Discontinued Ops. | -$237K | -- | -- | -- | -- | |
| Income Tax Expense | -$5K | $39.6M | $42.4M | $14.2M | -$11.4M | |
| Net Income to Company | -$32.9M | $400.9M | $270.8M | $127M | -$33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.9M | $400.9M | $270.8M | $127M | -$33.9M | |
| Basic EPS (Cont. Ops) | -$1.79 | $21.58 | $17.74 | $9.77 | -$2.60 | |
| Diluted EPS (Cont. Ops) | -$1.79 | $20.52 | $17.01 | $9.59 | -$2.60 | |
| Weighted Average Basic Share | $18.4M | $18.6M | $15.3M | $13M | $13M | |
| Weighted Average Diluted Share | $18.4M | $19.5M | $15.9M | $13.2M | $13M | |
| EBITDA | $17.6M | $487.3M | $346.5M | $184.6M | $646K | |
| EBIT | -$14.7M | $453.6M | $314.9M | $142.2M | -$44.6M | |
| Revenue (Reported) | $386.3M | $1.1B | $911.2M | $864.1M | $532M | |
| Operating Income (Reported) | -$13.9M | $462.4M | $314.5M | $141.9M | -$40.2M | |
| Operating Income (Adjusted) | -$14.7M | $453.6M | $314.9M | $142.2M | -$44.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.9B | $3.9B | $3.4B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2B | $2.4B | $2.6B | $2.5B | |
| Gross Profit | -$27.9M | $933.9M | $1.5B | $802.8M | $140.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.9M | $64M | $77.2M | $84.1M | $67M | |
| Other Inc / (Exp) | -$61.4M | -$24.7M | $415K | -$25.1M | -$36.4M | |
| Operating Expenses | $80.6M | $79.5M | $113.2M | $112.3M | $94.6M | |
| Operating Income | -$108.5M | $854.5M | $1.4B | $690.5M | $45.8M | |
| Net Interest Expenses | $68.1M | $64.4M | $5.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$238M | $765.4M | $1.4B | $673.4M | $24.2M | |
| Earnings of Discontinued Ops. | -$202M | -$830K | -- | -- | -- | |
| Income Tax Expense | $19K | $43M | $109M | $95.3M | -$2.4M | |
| Net Income to Company | -$440M | $722.6M | $1.3B | $578.2M | $26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$440M | $722.6M | $1.3B | $578.2M | $26.6M | |
| Basic EPS (Cont. Ops) | -$24.03 | $38.99 | $77.61 | $42.59 | $2.06 | |
| Diluted EPS (Cont. Ops) | -$24.03 | $37.34 | $74.62 | $41.24 | $2.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.1M | $954.9M | $1.6B | $835.9M | $204.6M | |
| EBIT | -$163.6M | $830.1M | $1.4B | $679.7M | $27.7M | |
| Revenue (Reported) | $1.4B | $2.9B | $3.9B | $3.4B | $2.6B | |
| Operating Income (Reported) | -$108.5M | $854.5M | $1.4B | $690.5M | $45.8M | |
| Operating Income (Adjusted) | -$163.6M | $830.1M | $1.4B | $679.7M | $27.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $386.3M | $1.1B | $911.2M | $864.1M | $532M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $379.7M | $589.1M | $570.8M | $690.7M | $549.9M | |
| Gross Profit | $6.5M | $482.8M | $340.5M | $173.4M | -$17.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $15.1M | $20.7M | $22.4M | $15.4M | |
| Other Inc / (Exp) | -$983K | -$9M | -$1.1M | -$3.6M | -$8.5M | |
| Operating Expenses | $20.4M | $20.4M | $26M | $31.5M | $22.3M | |
| Operating Income | -$13.9M | $462.4M | $314.5M | $141.9M | -$40.2M | |
| Net Interest Expenses | $17.8M | $12.9M | $202K | -- | -- | |
| EBT. Incl. Unusual Items | -$32.7M | $440.5M | $313.2M | $141.2M | -$45.4M | |
| Earnings of Discontinued Ops. | -$237K | -- | -- | -- | -- | |
| Income Tax Expense | -$5K | $39.6M | $42.4M | $14.2M | -$11.4M | |
| Net Income to Company | -$32.9M | $400.9M | $270.8M | $127M | -$33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.9M | $400.9M | $270.8M | $127M | -$33.9M | |
| Basic EPS (Cont. Ops) | -$1.79 | $21.58 | $17.74 | $9.77 | -$2.60 | |
| Diluted EPS (Cont. Ops) | -$1.79 | $20.52 | $17.01 | $9.59 | -$2.60 | |
| Weighted Average Basic Share | $18.4M | $18.6M | $15.3M | $13M | $13M | |
| Weighted Average Diluted Share | $18.4M | $19.5M | $15.9M | $13.2M | $13M | |
| EBITDA | $17.6M | $487.3M | $346.5M | $184.6M | $646K | |
| EBIT | -$14.7M | $453.6M | $314.9M | $142.2M | -$44.6M | |
| Revenue (Reported) | $386.3M | $1.1B | $911.2M | $864.1M | $532M | |
| Operating Income (Reported) | -$13.9M | $462.4M | $314.5M | $141.9M | -$40.2M | |
| Operating Income (Adjusted) | -$14.7M | $453.6M | $314.9M | $142.2M | -$44.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.2M | $81.2M | $301.9M | $268.2M | $481.6M | |
| Short Term Investments | -- | -- | $46.1M | -- | -- | |
| Accounts Receivable, Net | $145.7M | $489.2M | $407.2M | $509.7M | $362.1M | |
| Inventory | $108.1M | $129.4M | $200.6M | $231.3M | $169.3M | |
| Prepaid Expenses | $19.1M | $425K | $84.7M | $32K | -- | |
| Other Current Assets | -- | $35.8M | $49.4M | $39.1M | $23.7M | |
| Total Current Assets | $510.1M | $748M | $1.1B | $1B | $1B | |
| Property Plant And Equipment | $826.9M | $806.5M | $893.7M | $1B | $1.1B | |
| Long-Term Investments | $18.4M | $20.5M | $23.1M | $31.7M | $41.1M | |
| Goodwill | -- | -- | $10.7M | $11.1M | $11.1M | |
| Other Intangibles | $88.2M | $74.2M | $55.1M | $46.6M | $39.9M | |
| Other Long-Term Assets | $146.9M | $145M | $150.5M | $169.4M | $176.6M | |
| Total Assets | $1.7B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Accounts Payable | $58.4M | $90.1M | $106M | $128.8M | $96.6M | |
| Accrued Expenses | $58.8M | $83.1M | $76.6M | $71.3M | $64.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $36.1M | $35.7M | $47.5M | $12.6M | $7.9M | |
| Total Current Liabilities | $259.1M | $295.9M | $402.6M | $309.9M | $251.1M | |
| Long-Term Debt | $553.7M | $445.6M | $7.9M | $6.8M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $882.7M | $832.1M | $789.2M | |
| Common Stock | $206K | $208K | $217K | $221K | $224K | |
| Other Common Equity Adj | -$112M | -$58.5M | -$12.2M | -$40.6M | -$50.1M | |
| Common Equity | $200.1M | $546.9M | $1.4B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.1M | $546.9M | $1.4B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Cash and Short Terms | $139.2M | $81.2M | $348M | $268.2M | $481.6M | |
| Total Debt | $582.5M | $448.6M | $11M | $10.4M | $5.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.2M | $159.5M | $222.5M | $269.4M | $448M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $214.3M | $636.2M | $546.3M | $526.2M | $342M | |
| Inventory | $108.9M | $161.8M | $266.7M | $246M | $190.1M | |
| Prepaid Expenses | $106.9M | $57.1M | $6.6M | -- | -- | |
| Other Current Assets | -- | -- | $50.4M | $34.9M | $27.5M | |
| Total Current Assets | $525.6M | $1B | $1.1B | $1.1B | $1B | |
| Property Plant And Equipment | $818.5M | $806.3M | $944.9M | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $84.2M | $68.5M | $52.9M | $44.9M | $38.5M | |
| Other Long-Term Assets | $243.3M | $223.7M | $248.3M | $273.6M | $282.7M | |
| Total Assets | $1.7B | $2.1B | $2.3B | $2.5B | $2.4B | |
| Accounts Payable | $97.9M | $109.4M | $122.7M | $151.5M | $110.2M | |
| Accrued Expenses | $134.9M | $223.2M | $68.2M | $81.7M | $65.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27.4M | $25.9M | $11.7M | $7.4M | $12.8M | |
| Total Current Liabilities | $289.6M | $360.9M | $316.6M | $341.3M | $260.2M | |
| Long-Term Debt | $550.3M | $248.9M | $8.4M | $6M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.2B | $800.5M | $869.7M | $785.7M | |
| Common Stock | $207K | $210K | $218K | $224K | $224K | |
| Other Common Equity Adj | -$110.5M | -$57.7M | -$12.7M | -$39.8M | -$49M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $170.2M | $929.8M | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $1.7B | $2.1B | $2.3B | $2.5B | $2.4B | |
| Cash and Short Terms | $92.2M | $159.5M | $222.5M | $269.4M | $448M | |
| Total Debt | $579.8M | $251.4M | $11.9M | $9.4M | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$446.9M | $288.8M | $1.4B | $722M | $187.6M | |
| Depreciation & Amoritzation | $161.5M | $123.3M | $127.1M | $145.4M | $174M | |
| Stock-Based Compensation | $4.9M | $5.3M | $7.5M | $19M | $12.3M | |
| Change in Accounts Receivable | $91.2M | -$336.2M | $82.8M | -$102.5M | $145.4M | |
| Change in Inventories | $48.7M | -$21.3M | -$63.2M | -$27.9M | $64.2M | |
| Cash From Operations | $129.2M | $174.9M | $1.5B | $851.2M | $579.9M | |
| Capital Expenditures | $154M | $83.3M | $164.3M | $245.4M | $198.8M | |
| Cash Acquisitions | -$55.6M | -$6.7M | -$44.4M | -$42.7M | -$32.5M | |
| Cash From Investing | -$210M | -$89.9M | -$329.4M | -$166M | -$231M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$13.4M | -$113M | -$3.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$79.7M | -$137.5M | -$450.6M | -$2.3M | -$2.2M | |
| Repurchase of Common Stock | -$209K | -$786K | -$521.8M | -$540.1M | -$122.3M | |
| Other Financing Activities | -- | -$8.7M | $3.9M | -$1M | -$1.3M | |
| Cash From Financing | -$22.4M | -$147M | -$981.9M | -$656.4M | -$128.9M | |
| Beginning Cash (CF) | $347.7M | $244.6M | $182.6M | $355.4M | $384.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.1M | -$62M | $172.8M | $28.7M | $220M | |
| Ending Cash (CF) | $244.6M | $182.6M | $355.4M | $384.1M | $604.2M | |
| Levered Free Cash Flow | -$24.8M | $91.6M | $1.3B | $605.8M | $381.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | $574.2M | $181.4M | $58.9M | -- | |
| Depreciation & Amoritzation | $29.9M | $33.5M | $34.4M | $45.1M | -- | |
| Stock-Based Compensation | $979K | $1.4M | $3.6M | $3.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | $465.9M | $317.2M | $138.1M | -- | |
| Capital Expenditures | $17.6M | $41.9M | $54.9M | $61.1M | -- | |
| Cash Acquisitions | -$1.5M | -$5.1M | -$6.8M | -$7.2M | -- | |
| Cash From Investing | -$11.1M | -$143.6M | -$43.4M | -$71.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$6.7M | -$77K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$249.9M | -$612K | -$559K | -- | |
| Repurchase of Common Stock | -- | -$173.1M | -$156.3M | -$1.6M | -- | |
| Other Financing Activities | -$226K | -$543K | $16K | -$316K | -- | |
| Cash From Financing | -$3M | -$421.3M | -$163.5M | -$2.5M | -- | |
| Beginning Cash (CF) | $189.3M | $295.5M | $273.4M | $391.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.4M | -$99M | $110.3M | $63.9M | -- | |
| Ending Cash (CF) | $168.9M | $196.5M | $383.7M | $455.3M | -- | |
| Levered Free Cash Flow | -$24M | $424.1M | $262.4M | $77M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$440M | $722.6M | $1.3B | $578.2M | $26.6M | |
| Depreciation & Amoritzation | $138.5M | $124.8M | $125M | $156.1M | $176.9M | |
| Stock-Based Compensation | $5M | $4.3M | $9.3M | $18.8M | $13M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.2M | $530.2M | $1.3B | $869.8M | $406M | |
| Capital Expenditures | $124.8M | $91.1M | $210.4M | $234.7M | $173.7M | |
| Cash Acquisitions | -$55.2M | -$9.7M | -$61M | -$31.2M | -$33.9M | |
| Cash From Investing | -$180.9M | -$63.7M | -$353.7M | -$207M | -$209.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$99.3M | -$30M | -$492K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$83.1M | -$332.2M | -$250.6M | -$2.5M | -$2.1M | |
| Repurchase of Common Stock | -$781K | -$22M | -$644.9M | -$511.2M | -$11.4M | |
| Other Financing Activities | -- | -$8.4M | $3.5M | -$1.2M | -$1.3M | |
| Cash From Financing | -$83.9M | -$360.3M | -$993.6M | -$545M | -$15.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$154.7M | $106.2M | -$22M | $117.9M | $180.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.6M | $439.1M | $1.1B | $635.1M | $232.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.9M | $975M | $452.1M | $185.9M | -$33.9M | |
| Depreciation & Amoritzation | $62.2M | $67.3M | $66M | $87.4M | $45.3M | |
| Stock-Based Compensation | $3.2M | $2.6M | $6.7M | $6.3M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.5M | $802.1M | $494.6M | $334.2M | $22.2M | |
| Capital Expenditures | $38M | $70M | $129.1M | $124.7M | $38.5M | |
| Cash Acquisitions | -$1.9M | -$8.5M | -$26.9M | -$15.7M | -$9.8M | |
| Cash From Investing | -$40.8M | -$147.1M | -$71.3M | -$140.5M | -$47.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$92.6M | -$3.1M | -$415K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.5M | -$450.4M | -$1.1M | -$1.2M | -$480K | |
| Repurchase of Common Stock | -$680K | -$195M | -$301.2M | -$117.6M | -$5.2M | |
| Other Financing Activities | -$226K | -$195K | -$100K | -$622K | -$342K | |
| Cash From Financing | -$9.4M | -$641M | -$395M | -$122.5M | -$6.4M | |
| Beginning Cash (CF) | $433.9M | $478.1M | $628.8M | $775.4M | $604.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.7M | $13.9M | $28.3M | $71.1M | -$32M | |
| Ending Cash (CF) | $358.2M | $492M | $657.1M | $846.6M | $572.2M | |
| Levered Free Cash Flow | -$63.5M | $732M | $365.5M | $209.5M | -$16.3M | |
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Financial Ratios
AMR
Sector
P/E ratio
58.81x
16.44x
PEG ratio
--
0.00x
P/B ratio
0.96x
1.42x
Price / LTM sales
0.59x
1.40x
Growth Metrics
AMR
Sector
Revenue growth
-38.44%
1.03%
Earnings growth
-95.64%
--
Revenue (5-year growth)
8.12%
3.87%
Earnings forecast
-$2.13
$0.04
Profitability
AMR
Sector
Profitability FY 2024
$331.7M
--
Return on invested capital
1.63%
1.82%
Return on assets
1.09%
1.13%
Return on equity
1.63%
2.61%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
8
Balance Sheet
AMR
Sector
Total cash
$448M
$2.5M
Short term investments
--
$342K
Total assets
$2.4B
$22.3M
Long term debt
$5M
$78M
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