Financhill
Buy
60

AETUF Quote, Financials, Valuation and Earnings

Last price:
$21.33
Seasonality move :
-1.88%
Day range:
$21.14 - $21.50
52-week range:
$14.89 - $21.74
Dividend yield:
2.41%
P/E ratio:
13.25x
P/S ratio:
2.98x
P/B ratio:
2.22x
Volume:
11.8K
Avg. volume:
21.7K
1-year change:
18.59%
Market cap:
$12.5B
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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