Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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AVA Quote, Financials, Valuation and Earnings
Last price:
$36.66
Seasonality move
:
3.71%
Day range:
$36.17 - $36.66
52-week range:
$31.91 - $39.99
Dividend yield:
5.18%
P/E ratio:
14.55x
P/S ratio:
1.49x
P/B ratio:
1.15x
Volume:
253.4K
Avg. volume:
546K
1-year change:
1.86%
Market cap:
$2.9B
Revenue:
$1.8B
EPS (TTM):
$2.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -3.67% | -1.76% | 8.85% | 18.85% | 2.42% | |
| Cost of Revenues | $439.8M | $398.5M | $497.1M | $735.9M | $702.4M | |
| Gross Profit | $905.8M | $923.4M | $941.8M | $974.3M | $1B | |
| Gross Profit Margin | 67.32% | 69.85% | 65.45% | 56.97% | 59.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $94.2M | $1.6M | $30.1M | $58.8M | $4.9M | |
| Operating Expenses | $675.7M | $690.7M | $713.6M | $784.1M | $791.5M | |
| Operating Income | $230.1M | $232.7M | $228.2M | $190.2M | $257.7M | |
| Net Interest Expenses | $96.1M | $97.8M | $99M | $111.1M | $125M | |
| EBT. Incl. Unusual Items | $228.1M | $136.5M | $159.4M | $138M | $137.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.4M | $7.1M | $12M | -$17.2M | -$33.6M | |
| Net Income to Company | $196.8M | $129.5M | $147.3M | $155.2M | $171.2M | |
| Minority Interest in Earnings | $216K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $197M | $129.5M | $147.3M | $155.2M | $171.2M | |
| Basic EPS (Cont. Ops) | $2.98 | $1.91 | $2.11 | $2.13 | $2.24 | |
| Diluted EPS (Cont. Ops) | $2.97 | $1.90 | $2.10 | $2.12 | $2.24 | |
| Weighted Average Basic Share | $66.2M | $68M | $70M | $73M | $76.4M | |
| Weighted Average Diluted Share | $66.3M | $68.1M | $70.1M | $73.1M | $76.5M | |
| EBITDA | $534.3M | $461.7M | $493.7M | $506.1M | $542.6M | |
| EBIT | $328.3M | $237.5M | $261.5M | $253M | $277.2M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Operating Income (Reported) | $230.1M | $232.7M | $228.2M | $190.2M | $257.7M | |
| Operating Income (Adjusted) | $328.3M | $237.5M | $261.5M | $253M | $277.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $272.6M | $296M | $359.4M | $379.6M | $393.7M | |
| Revenue Growth (YoY) | -3.92% | 8.57% | 21.43% | 5.61% | 3.72% | |
| Cost of Revenues | $78.8M | $102.1M | $147.8M | $148.3M | $142M | |
| Gross Profit | $193.9M | $193.9M | $211.7M | $231.3M | $251.7M | |
| Gross Profit Margin | 71.1% | 65.5% | 58.89% | 60.94% | 63.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2M | $10.3M | $4M | $7.4M | $5.3M | |
| Operating Expenses | $165.4M | $169.7M | $192.3M | $193.3M | $202.9M | |
| Operating Income | $28.5M | $24.2M | $19.4M | $38.1M | $48.8M | |
| Net Interest Expenses | $24.9M | $25.5M | $29M | $34.6M | $36M | |
| EBT. Incl. Unusual Items | $5.7M | $8.9M | -$5.6M | $10.9M | $18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $859K | -$5.4M | $157K | -$3.8M | -$478K | |
| Net Income to Company | $4.9M | $14.4M | -$5.8M | $14.7M | $18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $14.4M | -$5.8M | $14.7M | $18.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.21 | -$0.08 | $0.19 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.20 | -$0.08 | $0.19 | $0.23 | |
| Weighted Average Basic Share | $68.2M | $70.1M | $73.2M | $76.7M | $78.8M | |
| Weighted Average Diluted Share | $68.3M | $70.1M | $73.3M | $76.8M | $79M | |
| EBITDA | $84.8M | $92.2M | $86.9M | $112.4M | $121.9M | |
| EBIT | $30.7M | $34.5M | $23.4M | $45.5M | $54M | |
| Revenue (Reported) | $272.6M | $296M | $359.4M | $379.6M | $393.7M | |
| Operating Income (Reported) | $28.5M | $24.2M | $19.4M | $38.1M | $48.8M | |
| Operating Income (Adjusted) | $30.7M | $34.5M | $23.4M | $45.5M | $54M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $392M | $449.6M | $661.8M | $726.3M | $799.4M | |
| Gross Profit | $914M | $938M | $970.1M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.9M | $23.6M | $28.9M | $52.6M | $7.5M | |
| Operating Expenses | $695.1M | $693M | $773.1M | $796M | $819.9M | |
| Operating Income | $218.9M | $244.9M | $197M | $222.1M | $303.3M | |
| Net Interest Expenses | $96.6M | $98.7M | $106.6M | $131.4M | $128.9M | |
| EBT. Incl. Unusual Items | $126.2M | $169.9M | $119.3M | $143.3M | $181.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $14.7M | -$8.8M | -$21.7M | -$15.1M | |
| Net Income to Company | $121.5M | $155.2M | $128.1M | $165M | $197M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $121.5M | $155.2M | $128.1M | $165M | $197M | |
| Basic EPS (Cont. Ops) | $1.81 | $2.25 | $1.79 | $2.22 | $2.52 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.24 | $1.78 | $2.21 | $2.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $448M | $495.3M | $481M | $541M | $596.3M | |
| EBIT | $226.9M | $271.7M | $229.1M | $278.5M | $325.5M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Operating Income (Reported) | $218.9M | $244.9M | $197M | $222.1M | $303.3M | |
| Operating Income (Adjusted) | $226.9M | $271.7M | $229.1M | $278.5M | $325.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $941.5M | $1B | $1.2B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $276.3M | $327.4M | $492M | $482.5M | $579.5M | |
| Gross Profit | $665.2M | $679.7M | $708M | $751.7M | $825.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $24M | $22.7M | $16.5M | $19.1M | |
| Operating Expenses | $519.6M | $521.9M | $581.4M | $593.2M | $621.6M | |
| Operating Income | $145.6M | $157.9M | $126.7M | $158.5M | $204.1M | |
| Net Interest Expenses | $75.4M | $76.3M | $83.9M | $104.1M | $108.1M | |
| EBT. Incl. Unusual Items | $72.2M | $105.6M | $65.5M | $70.8M | $115.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $9.1M | -$11.7M | -$16.2M | $2.3M | |
| Net Income to Company | $70.8M | $96.5M | $77.2M | $87M | $112.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.8M | $96.5M | $77.2M | $87M | $112.8M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.39 | $1.08 | $1.15 | $1.43 | |
| Diluted EPS (Cont. Ops) | $1.05 | $1.38 | $1.07 | $1.15 | $1.43 | |
| Weighted Average Basic Share | $202.9M | $208.8M | $217.6M | $227.9M | $235.4M | |
| Weighted Average Diluted Share | $203.3M | $209.2M | $217.9M | $228.2M | $235.6M | |
| EBITDA | $317.7M | $351.1M | $338.4M | $373.2M | $426.9M | |
| EBIT | $147.6M | $181.9M | $149.4M | $175M | $223.2M | |
| Revenue (Reported) | $941.5M | $1B | $1.2B | $1.2B | $1.4B | |
| Operating Income (Reported) | $145.6M | $157.9M | $126.7M | $158.5M | $204.1M | |
| Operating Income (Adjusted) | $147.6M | $181.9M | $149.4M | $175M | $223.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9M | $14.2M | $22.2M | $13.4M | $35M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166.7M | $163.8M | $203M | $255.7M | $216.7M | |
| Inventory | $66.6M | $67.5M | $84.7M | $107.7M | $160M | |
| Prepaid Expenses | $19.7M | $24.4M | $24.4M | $30.2M | $52.8M | |
| Other Current Assets | $26.9M | $20M | $47.6M | $199.7M | $156.3M | |
| Total Current Assets | $305.1M | $344M | $434.5M | $721.8M | $661.8M | |
| Property Plant And Equipment | $4.9B | $5.1B | $5.4B | $5.6B | $5.8B | |
| Long-Term Investments | $62.8M | $70.9M | $102.6M | $159.4M | $164.9M | |
| Goodwill | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | |
| Other Intangibles | -- | -- | $8.5M | $17.9M | $19.4M | |
| Other Long-Term Assets | $23.4M | $30.4M | $11.1M | $15.2M | $15.8M | |
| Total Assets | $6.1B | $6.4B | $6.9B | $7.4B | $7.7B | |
| Accounts Payable | $110.2M | $106.6M | $133.1M | $203M | $143.3M | |
| Accrued Expenses | $16.5M | $17.1M | $17.5M | $20.9M | $23.5M | |
| Current Portion Of Long-Term Debt | $237.8M | $203M | $534M | $476.5M | $364M | |
| Current Portion Of Capital Lease Obligations | $6.9M | $7.2M | $7.4M | -- | -- | |
| Other Current Liabilities | $91.1M | $88.4M | $137.2M | $172.3M | $166.3M | |
| Total Current Liabilities | $530.7M | $505.9M | $913.1M | $964.5M | $775.2M | |
| Long-Term Debt | $1.9B | $2.1B | $1.9B | $2.3B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.4B | $4.7B | $5.1B | $5.2B | |
| Common Stock | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Other Common Equity Adj | -$10.3M | -$14.4M | -$11M | -$2.1M | -$357K | |
| Common Equity | $1.9B | $2B | $2.2B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2.2B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $6.1B | $6.4B | $6.9B | $7.4B | $7.7B | |
| Cash and Short Terms | $9.9M | $14.2M | $22.2M | $13.4M | $35M | |
| Total Debt | $2.1B | $2.3B | $2.5B | $2.8B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.7M | $19.2M | $14.4M | $8.6M | $9.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.1M | $130.7M | $164.9M | $131.9M | $143.7M | |
| Inventory | $69M | $87.2M | $123.4M | $145.2M | $185.9M | |
| Prepaid Expenses | $15.1M | $18.5M | $21.8M | $51.2M | $40.1M | |
| Other Current Assets | $15.7M | $50.9M | $63M | $176.2M | $125.5M | |
| Total Current Assets | $299.7M | $356.3M | $463.6M | $547.2M | $525.1M | |
| Property Plant And Equipment | $5.1B | $5.3B | $5.5B | $5.8B | $6.1B | |
| Long-Term Investments | $68M | $95M | $124.9M | $166.4M | $170.8M | |
| Goodwill | $52.4M | $52.4M | $52.4M | $52.4M | $52.4M | |
| Other Intangibles | -- | -- | $15.7M | $16.3M | $19.3M | |
| Other Long-Term Assets | $29.2M | $23.8M | $11M | $22.9M | $19.6M | |
| Total Assets | $6.3B | $6.7B | $7.1B | $7.5B | $7.8B | |
| Accounts Payable | $83.7M | $102.8M | $112.6M | $105.3M | $104.5M | |
| Accrued Expenses | $29.6M | $29.3M | $35M | $42.6M | $41.9M | |
| Current Portion Of Long-Term Debt | $52M | $449.1M | $13.5M | -- | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $83.4M | $135.8M | $143.5M | $138.8M | $174.3M | |
| Total Current Liabilities | $474.8M | $799.2M | $685.2M | $583.5M | $700.2M | |
| Long-Term Debt | $2.1B | $1.9B | $2.3B | $2.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.6B | $4.8B | $5.1B | $5.3B | |
| Common Stock | $1.3B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Other Common Equity Adj | -$9.6M | -$13.5M | -$10.2M | -$2.1M | -$375K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $6.3B | $6.7B | $7.1B | $7.5B | $7.8B | |
| Cash and Short Terms | $84.7M | $19.2M | $14.4M | $8.6M | $9.1M | |
| Total Debt | $2.3B | $2.4B | $2.6B | $2.8B | $3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.8M | $129.5M | $147.3M | $155.2M | $171.2M | |
| Depreciation & Amoritzation | $206M | $224.2M | $232.2M | $253.1M | $265.4M | |
| Stock-Based Compensation | $11.4M | $5.8M | $4.7M | $8.7M | $8.4M | |
| Change in Accounts Receivable | -$13.1M | -$52.3M | -$25.9M | -$57.1M | $38.4M | |
| Change in Inventories | -$6.1M | -$868K | -$17.3M | -$22.9M | -$52.3M | |
| Cash From Operations | $398.2M | $331M | $267.3M | $124.2M | $447.1M | |
| Capital Expenditures | $442.5M | $404.3M | $439.9M | $452M | $498.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$445.5M | -$410.7M | -$444.9M | -$460.2M | -$510.4M | |
| Dividends Paid (Ex Special Dividend) | -$102.8M | -$110.3M | -$118.2M | -$129.1M | -$140.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $180M | $165M | $140M | $399.9M | $250M | |
| Long-Term Debt Repaid | -$92.7M | -$54.8M | -$2.9M | -$253.1M | -$16.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$5.3M | -$4.3M | -$7.2M | -$5.8M | |
| Cash From Financing | $42.5M | $84M | $185.5M | $327.3M | $84.9M | |
| Beginning Cash (CF) | $14.7M | $9.9M | $14.2M | $22.2M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | $4.3M | $8M | -$8.7M | $21.6M | |
| Ending Cash (CF) | $9.9M | $14.2M | $22.2M | $13.4M | $35M | |
| Levered Free Cash Flow | -$44.3M | -$73.3M | -$172.6M | -$327.8M | -$51.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $14.4M | -$5.8M | $14.7M | $18.5M | |
| Depreciation & Amoritzation | $54.1M | $57.8M | $63.5M | $66.9M | $67.9M | |
| Stock-Based Compensation | $879K | $893K | $3.1M | $1.6M | $1.9M | |
| Change in Accounts Receivable | -$3.7M | -$15M | $5.3M | -$413K | $7.1M | |
| Change in Inventories | -$1.7M | -$4.4M | -$17.7M | -$29.4M | -$10.4M | |
| Cash From Operations | $82.6M | $38.9M | $4.5M | $123.7M | $127.2M | |
| Capital Expenditures | $108.4M | $109M | $120.7M | $132.5M | $154.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.2M | -$116.1M | -$120.9M | -$134.5M | -$155.9M | |
| Dividends Paid (Ex Special Dividend) | -$27.6M | -$29.5M | -$32.2M | -$35.2M | -$37.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.8M | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -$698K | -$732K | $109.2M | $10.7M | $42.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$241K | -$978K | -$64K | -$425K | -$11K | |
| Cash From Financing | -$5M | $57.4M | $109.2M | $3.7M | $23.1M | |
| Beginning Cash (CF) | $116.4M | $39M | $21.6M | $15.7M | $14.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | -$19.8M | -$7.3M | -$7.1M | -$5.5M | |
| Ending Cash (CF) | $84.7M | $19.2M | $14.4M | $8.6M | $9.1M | |
| Levered Free Cash Flow | -$25.7M | -$70.1M | -$116.2M | -$8.8M | -$27M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.5M | $155.2M | $128.1M | $165M | $197M | |
| Depreciation & Amoritzation | $220.9M | $223.6M | $251.9M | $262.5M | $270.8M | |
| Stock-Based Compensation | $6.1M | $5.3M | $8.3M | $9M | $9.6M | |
| Change in Accounts Receivable | -$9.4M | -$66.2M | -$22.8M | $23M | $7.7M | |
| Change in Inventories | -$1.3M | -$18.2M | -$36.2M | -$21.7M | -$40.8M | |
| Cash From Operations | $340.2M | $277.4M | $248.8M | $307.1M | $498M | |
| Capital Expenditures | $419.4M | $429.3M | $448.4M | $480M | $544.8M | |
| Cash Acquisitions | -$16.4M | -- | -- | -- | -- | |
| Cash From Investing | -$426.2M | -$436.7M | -$458.3M | -$488.5M | -$551.8M | |
| Dividends Paid (Ex Special Dividend) | -$108.3M | -$116.2M | -$126.3M | -$137.9M | -$148.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70M | $469.9M | $250M | $83.7M | |
| Long-Term Debt Repaid | -$92.8M | -$54.9M | -$269M | -$242.2M | $176.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.7M | -$4.4M | -$6.6M | -$6.2M | -$3.4M | |
| Cash From Financing | $156.2M | $93.8M | $204.6M | $175.7M | $54.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.3M | -$65.5M | -$4.9M | -$5.7M | $494K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$79.1M | -$151.9M | -$199.6M | -$172.9M | -$46.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $96.5M | $77.2M | $87M | $112.8M | |
| Depreciation & Amoritzation | $169.9M | $169.2M | $189M | $198.3M | $203.7M | |
| Stock-Based Compensation | $3.7M | $3.2M | $6.8M | $7.1M | $8.3M | |
| Change in Accounts Receivable | $49.1M | $35.2M | $38.3M | $118.5M | $87.8M | |
| Change in Inventories | -$2.4M | -$19.8M | -$38.7M | -$37.5M | -$26M | |
| Cash From Operations | $282.5M | $228.9M | $210.4M | $393.3M | $444.2M | |
| Capital Expenditures | $297.8M | $322.8M | $331.3M | $359.3M | $405.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$301M | -$326.9M | -$340.3M | -$368.6M | -$410M | |
| Dividends Paid (Ex Special Dividend) | -$82.3M | -$88.2M | -$96.3M | -$105.2M | -$112.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $165M | $70M | $399.9M | $250M | $83.7M | |
| Long-Term Debt Repaid | -$2.1M | -$2.2M | -$268.3M | -$257.4M | -$64.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$3.9M | -$6.1M | -$5.1M | -$2.7M | |
| Cash From Financing | $93.3M | $103M | $122.1M | -$29.5M | -$60.1M | |
| Beginning Cash (CF) | $145.2M | $74.9M | $247.4M | $39.7M | $61.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.9M | $5M | -$7.8M | -$4.8M | -$25.9M | |
| Ending Cash (CF) | $220.1M | $79.9M | $239.6M | $34.9M | $36M | |
| Levered Free Cash Flow | -$15.3M | -$93.9M | -$120.9M | $34M | $38.8M | |
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Financial Ratios
AVA
Sector
P/E ratio
14.55x
14.34x
PEG ratio
1.04x
0.36x
P/B ratio
1.15x
1.35x
Price / LTM sales
1.49x
1.60x
Growth Metrics
AVA
Sector
Revenue growth
3.72%
1.13%
Earnings growth
21.05%
2.03%
Revenue (5-year growth)
4.63%
4.99%
Earnings forecast
$0.12
$0.42
Profitability
AVA
Sector
Profitability FY 2023
$1B
$1.5B
Return on invested capital
3.66%
3.56%
Return on assets
2.57%
2.57%
Return on equity
7.9%
8.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
AVA
Sector
Total cash
$9.1M
$439M
Short term investments
--
$145.7M
Total assets
$7.7B
$12.3B
Long term debt
$3B
$3.3B
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