AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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AETUF Quote, Financials, Valuation and Earnings
Last price:
$22.50
Seasonality move
:
-3.88%
Day range:
$22.90 - $23.86
52-week range:
$14.89 - $23.86
Dividend yield:
2.25%
P/E ratio:
14.17x
P/S ratio:
3.18x
P/B ratio:
2.37x
Volume:
5.7K
Avg. volume:
20.5K
1-year change:
31.21%
Market cap:
$13.4B
Revenue:
$4.1B
EPS (TTM):
$1.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $875.6M | $4.4B | $7.6B | $4.7B | $4.1B | |
| Revenue Growth (YoY) | -9.53% | 402.05% | 72.23% | -37.77% | -12.93% | |
| Cost of Revenues | $454.5M | $1.9B | $3.3B | $2.4B | $2.1B | |
| Gross Profit | $421.2M | $2.5B | $4.3B | $2.3B | $2B | |
| Gross Profit Margin | 48.1% | 57.03% | 56.28% | 49.88% | 48.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.6M | $133.2M | $163.9M | $157.2M | $181M | |
| Other Inc / (Exp) | -$571.6M | -$732.9M | -$745.3M | $322.5M | $254.7M | |
| Operating Expenses | $379.5M | $893.9M | $1.2B | $1.1B | $1.1B | |
| Operating Income | $41.6M | $1.6B | $3.1B | $1.3B | $889.6M | |
| Net Interest Expenses | $33.4M | $86.6M | $60.8M | $69M | $82.9M | |
| EBT. Incl. Unusual Items | -$563.4M | $793.7M | $2.3B | $1.5B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$155M | $166.3M | $519.5M | $341.3M | $241.4M | |
| Net Income to Company | -$408.4M | $627.4M | $1.8B | $1.2B | $820M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$408.4M | $627.4M | $1.8B | $1.2B | $820M | |
| Basic EPS (Cont. Ops) | -$1.16 | $1.01 | $2.67 | $1.94 | $1.38 | |
| Diluted EPS (Cont. Ops) | -$1.16 | $1.00 | $2.67 | $1.93 | $1.37 | |
| Weighted Average Basic Share | $353.4M | $626.3M | $661.2M | $608.8M | $594.9M | |
| Weighted Average Diluted Share | $353.4M | $627.3M | $663.1M | $610.6M | $596.4M | |
| EBITDA | -$138.6M | $1.7B | $3.4B | $2.6B | $2.2B | |
| EBIT | -$529.4M | $894.3M | $2.4B | $1.6B | $1.2B | |
| Revenue (Reported) | $875.6M | $4.4B | $7.6B | $4.7B | $4.1B | |
| Operating Income (Reported) | $41.6M | $1.6B | $3.1B | $1.3B | $889.6M | |
| Operating Income (Adjusted) | -$529.4M | $894.3M | $2.4B | $1.6B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $429.5M | $1.8B | $1.4B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 103.01% | 311.28% | -20.67% | -23.83% | 16.95% | |
| Cost of Revenues | $133.4M | $885.2M | $691.6M | $529.9M | $561.7M | |
| Gross Profit | $296.1M | $881.3M | $709.8M | $537.6M | $686.8M | |
| Gross Profit Margin | 68.94% | 49.89% | 50.65% | 50.36% | 55.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $56.4M | $25.9M | $60.4M | $39.8M | |
| Other Inc / (Exp) | $7.5M | -$653.4M | $105.3M | -$48.6M | -$25.3M | |
| Operating Expenses | $110.9M | $291.5M | $253.5M | $288.8M | $282.2M | |
| Operating Income | $185.3M | $589.8M | $456.3M | $248.8M | $404.6M | |
| Net Interest Expenses | $7.6M | $12.2M | $13M | $21.7M | $12.4M | |
| EBT. Incl. Unusual Items | $185.2M | -$75.7M | $548.6M | $178.5M | $366.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.7M | -$21M | $123.7M | $41M | $85.5M | |
| Net Income to Company | $140.4M | -$54.8M | $424.9M | $137.5M | $281.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140.4M | -$54.8M | $424.9M | $137.5M | $281.4M | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.08 | $0.69 | $0.23 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.08 | $0.69 | $0.23 | $0.48 | |
| Weighted Average Basic Share | $353.4M | $688.8M | $617.6M | $596.7M | $588.5M | |
| Weighted Average Diluted Share | $354.4M | $688.8M | $619.2M | $598.4M | $589.7M | |
| EBITDA | $289.8M | $197.2M | $814.8M | $453.8M | $629.7M | |
| EBIT | $192.7M | -$58M | $564.2M | $201.6M | $386.8M | |
| Revenue (Reported) | $429.5M | $1.8B | $1.4B | $1.1B | $1.2B | |
| Operating Income (Reported) | $185.3M | $589.8M | $456.3M | $248.8M | $404.6M | |
| Operating Income (Adjusted) | $192.7M | -$58M | $564.2M | $201.6M | $386.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $5.7B | $7.2B | $4.4B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $465.6M | $2.6B | $3.1B | $2.2B | $2.1B | |
| Gross Profit | $631.2M | $3.1B | $4.1B | $2.2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.7M | $170.5M | $133.3M | $191.7M | $160.5M | |
| Other Inc / (Exp) | -$29.4M | -$1.4B | -$7.2M | $166.8M | $276.9M | |
| Operating Expenses | $404.7M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $226.5M | $2B | $3B | $1.1B | $1B | |
| Net Interest Expenses | $31.8M | $100.2M | $61.4M | $77.7M | $73.5M | |
| EBT. Incl. Unusual Items | $165.3M | $523.4M | $2.9B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $97.9M | $658.6M | $257.9M | $285.1M | |
| Net Income to Company | $148.5M | $432.2M | $2.2B | $894.9M | $964M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152.2M | $425.5M | $2.2B | $892.9M | $961.2M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.70 | $3.44 | $1.48 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.69 | $3.43 | $1.48 | $1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $584.1M | $1.6B | $4B | $2.3B | $2.3B | |
| EBIT | $197.5M | $634.3M | $3B | $1.2B | $1.3B | |
| Revenue (Reported) | $1.1B | $5.7B | $7.2B | $4.4B | $4.3B | |
| Operating Income (Reported) | $226.5M | $2B | $3B | $1.1B | $1B | |
| Operating Income (Adjusted) | $197.5M | $634.3M | $3B | $1.2B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $429.5M | $1.8B | $1.4B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.4M | $885.2M | $691.6M | $529.9M | $561.7M | |
| Gross Profit | $296.1M | $881.3M | $709.8M | $537.6M | $686.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $56.4M | $25.9M | $60.4M | $39.8M | |
| Other Inc / (Exp) | $7.5M | -$653.4M | $105.3M | -$48.6M | -$25.3M | |
| Operating Expenses | $110.9M | $291.5M | $253.5M | $288.8M | $282.2M | |
| Operating Income | $185.3M | $589.8M | $456.3M | $248.8M | $404.6M | |
| Net Interest Expenses | $7.6M | $12.2M | $13M | $21.7M | $12.4M | |
| EBT. Incl. Unusual Items | $185.2M | -$75.7M | $548.6M | $178.5M | $366.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.7M | -$21M | $123.7M | $41M | $85.5M | |
| Net Income to Company | $140.4M | -$54.8M | $424.9M | $137.5M | $281.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140.4M | -$54.8M | $424.9M | $137.5M | $281.4M | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.08 | $0.69 | $0.23 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.08 | $0.69 | $0.23 | $0.48 | |
| Weighted Average Basic Share | $353.4M | $688.8M | $617.6M | $596.7M | $588.5M | |
| Weighted Average Diluted Share | $354.4M | $688.8M | $619.2M | $598.4M | $589.7M | |
| EBITDA | $289.8M | $197.2M | $814.8M | $453.8M | $629.7M | |
| EBIT | $192.7M | -$58M | $564.2M | $201.6M | $386.8M | |
| Revenue (Reported) | $429.5M | $1.8B | $1.4B | $1.1B | $1.2B | |
| Operating Income (Reported) | $185.3M | $589.8M | $456.3M | $248.8M | $404.6M | |
| Operating Income (Adjusted) | $192.7M | -$58M | $564.2M | $201.6M | $386.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $313.7K | -- | $42.1M | $829.2K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $114.4M | $527M | $636M | $439.5M | $481.5M | |
| Inventory | $1.3M | $17.5M | $4.9M | $21.9M | $8.6M | |
| Prepaid Expenses | $6.6M | $27.9M | $38.7M | $77.4M | $74.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $127.3M | $572.5M | $726.9M | $673.5M | $697.4M | |
| Property Plant And Equipment | $3.6B | $8.2B | $7.6B | $8.4B | $8.1B | |
| Long-Term Investments | -- | $2M | $10.7M | $14.9M | $19.3M | |
| Goodwill | $194.6M | $194.7M | $182.9M | $187.1M | $172.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9B | $8.9B | $8.6B | $9.3B | $9.1B | |
| Accounts Payable | $98M | $597.2M | $877.5M | $567.8M | $442M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $115M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12M | $85.7M | $68.1M | $64.2M | $64.7M | |
| Other Current Liabilities | $31.7M | $364.9M | $223.3M | $2.7M | $696.8K | |
| Total Current Liabilities | $288.4M | $1.2B | $1.3B | $739.9M | $613.6M | |
| Long-Term Debt | $435.4M | $1.3B | $729.4M | $866M | $966.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $4.3B | $3.7B | $3.7B | $3.6B | |
| Common Stock | $3.7B | $5.7B | $4.8B | $4.7B | $4.3B | |
| Other Common Equity Adj | -- | -$2M | -$17M | -$13.5M | -$4.3M | |
| Common Equity | $2.2B | $4.6B | $4.9B | $5.6B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $4.6B | $4.9B | $5.6B | $5.5B | |
| Total Liabilities and Equity | $3.9B | $8.9B | $8.6B | $9.3B | $9.1B | |
| Cash and Short Terms | $313.7K | -- | $42.1M | $829.2K | -- | |
| Total Debt | $550.4M | $1.3B | $729.4M | $866M | $966.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $843.6M | $5.4M | $3.3M | $814.1K | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.9M | $642.1M | $404.4M | $360.6M | $425.3M | |
| Inventory | $1.8M | $5M | $9.2M | $13.1M | $8.5M | |
| Prepaid Expenses | $5.5M | $29.9M | $40.1M | $75.9M | $74.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $982.9M | $682.3M | $480.1M | $535.5M | $618.4M | |
| Property Plant And Equipment | $3.6B | $8.3B | $7.8B | $8.4B | $8.2B | |
| Long-Term Investments | -- | $2M | $11.6M | $16.9M | $19.1M | |
| Goodwill | $196.6M | $198.8M | $183.5M | $183.7M | $173.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.8B | $9.1B | $8.5B | $9.1B | $9.1B | |
| Accounts Payable | $139.6M | $716.2M | $534.1M | $504.4M | $555.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $114.6M | -- | -- | -- | $314.4M | |
| Current Portion Of Capital Lease Obligations | $12.2M | $86.7M | $62.3M | $64.8M | $61.8M | |
| Other Current Liabilities | $75.6M | $751.2M | $67.9M | $3.7M | $768.6K | |
| Total Current Liabilities | $373.9M | $1.7B | $760.2M | $674.4M | $1B | |
| Long-Term Debt | $1.2B | $1.3B | $780.7M | $846.7M | $434.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $4.6B | $3.3B | $3.6B | $3.5B | |
| Common Stock | $3.7B | $5.7B | $4.7B | $4.6B | $4.3B | |
| Other Common Equity Adj | -- | -$3.6M | -$16.1M | -$16.4M | -$3.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $4.5B | $5.2B | $5.5B | $5.7B | |
| Total Liabilities and Equity | $4.8B | $9.1B | $8.5B | $9.1B | $9.1B | |
| Cash and Short Terms | $843.6M | $5.4M | $3.3M | $814.1K | $1.3M | |
| Total Debt | $1.3B | $1.3B | $780.7M | $846.7M | $749.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$408.4M | $627.4M | $1.8B | $1.2B | $820M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3M | $2.1M | $922.4K | $888.7K | $729.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $489.4M | $1.6B | $2.9B | $1.8B | $1.7B | |
| Capital Expenditures | $250.4M | $841.4M | $1.1B | $1.4B | $1.3B | |
| Cash Acquisitions | -- | $3.9M | -- | -- | -- | |
| Cash From Investing | -$271.9M | -$644.6M | -$1.1B | -$1.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$76.7M | -$106.2M | -$226.2M | -$290.3M | -$296M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $6.1B | $5.4B | $3.1B | $5.4B | |
| Long-Term Debt Repaid | -$1.8B | -$6.7B | -$6B | -$3.1B | -$5.3B | |
| Repurchase of Common Stock | -- | -$271.7M | -$993.3M | -$347.6M | -$147.7M | |
| Other Financing Activities | -- | -- | -- | -- | $3.4M | |
| Cash From Financing | -$223.5M | -$956.2M | -$1.8B | -$562.6M | -$323.5M | |
| Beginning Cash (CF) | $6.3M | $319.1K | -- | $42.3M | $802.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | -$319.1K | $43.9M | -$41.5M | -$802.5K | |
| Ending Cash (CF) | $298.5K | -- | $43.9M | $814.7K | -- | |
| Levered Free Cash Flow | $239M | $759M | $1.8B | $411.8M | $376.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.4M | -$54.8M | $424.9M | $137.5M | $281.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $710.1K | $236.7K | $295.6K | $222.4K | $139.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.5M | $598.7M | $399.3M | $471.8M | $704.4M | |
| Capital Expenditures | $97.8M | $263M | $359.1M | $370.7M | $314.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.1M | -$273.6M | -$293.7M | -$370.6M | -$298.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.8M | -$54.8M | -$69M | -$75.4M | -$78M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $933.2M | $1.5B | $544.8M | $1.3B | $868M | |
| Long-Term Debt Repaid | -$204.9M | -$1.6B | -$508.9M | -$1.3B | -$1.1B | |
| Repurchase of Common Stock | -- | -$155.1M | -$111.5M | -$11.2M | -$91M | |
| Other Financing Activities | -- | -- | -- | $148.3K | -$1.3M | |
| Cash From Financing | $711.5M | -$319.9M | -$144.6M | -$101.2M | -$404.6M | |
| Beginning Cash (CF) | $315.6K | -- | $42.2M | $815.6K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $839.9M | $5.3M | -$39M | -- | $1.3M | |
| Ending Cash (CF) | $840.2M | $5.3M | $3.3M | $815.6K | $1.3M | |
| Levered Free Cash Flow | $112.7M | $335.7M | $40.3M | $101.1M | $389.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.5M | $432.2M | $2.2B | $894.9M | $964M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.9M | $1.6M | $981.3K | $815.5K | $646.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $563.3M | $2B | $2.7B | $1.8B | $1.9B | |
| Capital Expenditures | $222.8M | $1B | $1.2B | $1.4B | $1.3B | |
| Cash Acquisitions | -- | $3.9M | -- | -- | -- | |
| Cash From Investing | -$239.6M | -$836M | -$1.1B | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$53.9M | -$144.2M | -$240.4M | -$296.7M | -$298.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $6.7B | $4.4B | $3.9B | $5B | |
| Long-Term Debt Repaid | -$1.7B | -$8.1B | -$4.9B | -$3.9B | -$5.1B | |
| Repurchase of Common Stock | -- | -$426.8M | -$949.6M | -$247.3M | -$227.4M | |
| Other Financing Activities | -- | -- | -- | -- | $2M | |
| Cash From Financing | $512M | -$2B | -$1.6B | -$519.2M | -$626.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $835.7M | -$834.9M | -$348.6K | -- | $518.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $340.5M | $982.1M | $1.6B | $472.6M | $664.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.4M | -$54.8M | $424.9M | $137.5M | $281.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $710.1K | $236.7K | $295.6K | $222.4K | $139.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.5M | $598.7M | $399.3M | $471.8M | $704.4M | |
| Capital Expenditures | $97.8M | $263M | $359.1M | $370.7M | $314.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.1M | -$273.6M | -$293.7M | -$370.6M | -$298.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.8M | -$54.8M | -$69M | -$75.4M | -$78M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $933.2M | $1.5B | $544.8M | $1.3B | $868M | |
| Long-Term Debt Repaid | -$204.9M | -$1.6B | -$508.9M | -$1.3B | -$1.1B | |
| Repurchase of Common Stock | -- | -$155.1M | -$111.5M | -$11.2M | -$91M | |
| Other Financing Activities | -- | -- | -- | $148.3K | -$1.3M | |
| Cash From Financing | $711.5M | -$319.9M | -$144.6M | -$101.2M | -$404.6M | |
| Beginning Cash (CF) | $315.6K | -- | $42.2M | $815.6K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $839.9M | $5.3M | -$39M | -- | $1.3M | |
| Ending Cash (CF) | $840.2M | $5.3M | $3.3M | $815.6K | $1.3M | |
| Levered Free Cash Flow | $112.7M | $335.7M | $40.3M | $101.1M | $389.7M | |
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Financial Ratios
AETUF
Sector
P/E ratio
14.17x
11.49x
PEG ratio
1.53x
0.01x
P/B ratio
2.37x
1.06x
Price / LTM sales
3.18x
0.88x
Growth Metrics
AETUF
Sector
Revenue growth
16.95%
0.13%
Earnings growth
108.76%
-9.49%
Revenue (5-year growth)
33.49%
6.09%
Earnings forecast
$0.45
$0.20
Profitability
AETUF
Sector
Profitability FY 2024
$2B
$98.5M
Return on invested capital
14.71%
3.8%
Return on assets
10.42%
2.5%
Return on equity
17.14%
6.08%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
AETUF
Sector
Total cash
$1.3M
$12.9M
Short term investments
--
$3M
Total assets
$9.1B
$381.6M
Long term debt
$749.1M
$121.1M
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