Financhill
Buy
58

AMKBY Quote, Financials, Valuation and Earnings

Last price:
$8.30
Seasonality move :
0.37%
Day range:
$8.15 - $8.27
52-week range:
$6.26 - $10.53
Dividend yield:
8.57%
P/E ratio:
7.12x
P/S ratio:
0.50x
P/B ratio:
0.47x
Volume:
34.8K
Avg. volume:
164.8K
1-year change:
-12.22%
Market cap:
$26B
Revenue:
$51.1B
EPS (TTM):
$1.16
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $38.9B $39.7B $61.8B $81.5B $51.1B
Revenue Growth (YoY) -0.99% 2.19% 55.48% 31.95% -37.37%
 
Cost of Revenues $36.8B $35.7B $42B $50.2B $47.2B
Gross Profit $2.1B $4B $19.8B $31.3B $3.9B
Gross Profit Margin 5.43% 10.18% 32.07% 38.42% 7.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $660M $332M $692M $638M $840M
Operating Income $1.5B $3.7B $19.1B $30.7B $3B
 
Net Interest Expenses $857M $769M $753M $330M --
EBT. Incl. Unusual Items $967M $3.3B $18.7B $30.2B $4.4B
Earnings of Discontinued Ops. -$553M -- -- -- --
Income Tax Expense $458M $407M $697M $910M $454M
Net Income to Company $1.7B $4.2B $19.7B $30.9B $3.9B
 
Minority Interest in Earnings -$40M -$50M -$91M -$123M -$86M
Net Income to Common Excl Extra Items -$84M $2.9B $17.9B $29.2B $3.8B
 
Basic EPS (Cont. Ops) -$0.02 $0.73 $4.71 $8.00 $1.14
Diluted EPS (Cont. Ops) -$0.02 $0.73 $4.69 $7.98 $1.14
Weighted Average Basic Share $4.1B $3.9B $3.8B $3.7B $3.4B
Weighted Average Diluted Share $4.1B $3.9B $3.8B $3.7B $3.4B
 
EBITDA $6.2B $8.7B $24.5B $37B $11.4B
EBIT $1.9B $4.1B $19.5B $31B $5.1B
 
Revenue (Reported) $38.9B $39.7B $61.8B $81.5B $51.1B
Operating Income (Reported) $1.5B $3.7B $19.1B $30.7B $3B
Operating Income (Adjusted) $1.9B $4.1B $19.5B $31B $5.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.9B $16.6B $22.8B $12.1B $15.8B
Revenue Growth (YoY) -1.37% 67.51% 37.05% -46.73% 29.95%
 
Cost of Revenues -- -- $1.6B -- --
Gross Profit -- -- $21.1B -- --
Gross Profit Margin -- -- 92.76% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $4M -- --
Operating Income -- -- $21.1B -- --
 
Net Interest Expenses -- -- $303M -- --
EBT. Incl. Unusual Items $1.1B $5.7B $9.2B $691M $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $182M $213M $263M $137M $177M
Net Income to Company $1.3B $5.9B $9.5B $538M $3.3B
 
Minority Interest in Earnings -$20M -$23M -$32M -$33M -$32M
Net Income to Common Excl Extra Items $927M $5.4B $8.9B $521M $3B
 
Basic EPS (Cont. Ops) $0.24 $1.44 $2.44 $0.16 $0.97
Diluted EPS (Cont. Ops) $0.24 $1.44 $2.44 $0.16 $0.97
Weighted Average Basic Share $3.9B $3.8B $3.6B $3.4B $3.2B
Weighted Average Diluted Share $3.9B $3.8B $3.6B $3.4B $3.2B
 
EBITDA -- -- $21.1B -- --
EBIT $1.1B $5.7B $21.1B $691M $3.3B
 
Revenue (Reported) $9.9B $16.6B $22.8B $12.1B $15.8B
Operating Income (Reported) -- -- $21.1B -- --
Operating Income (Adjusted) $1.1B $5.7B $21.1B $691M $3.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $38.2B $54.5B $82.2B $57.1B $52.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $232M -- $597M -- --
EBT. Incl. Unusual Items $2.1B $13.8B $31.2B $10.1B $4.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $577M $536M $780M $746M $460M
Net Income to Company $2.9B $14.6B $32.4B $9.6B $3.9B
 
Minority Interest in Earnings -$59M -$78M -$107M -$137M -$78M
Net Income to Common Excl Extra Items $1.5B $13.1B $30.3B $9.2B $3.6B
 
Basic EPS (Cont. Ops) $0.38 $3.43 $8.20 $2.65 $1.16
Diluted EPS (Cont. Ops) $0.38 $3.43 $8.17 $2.65 $1.16
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $9.4B $13.8B $54B -$23.3B $4.1B
 
Revenue (Reported) $38.2B $54.5B $82.2B $57.1B $52.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.4B $13.8B $54B -$23.3B $4.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $28.5B $43.3B $63.7B $39.3B $40.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B -- $3.2B -- --
Gross Profit $7.8B -- $38.9B -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $145M -- $31M -- --
Operating Income $7.8B -- $38.9B -- --
 
Net Interest Expenses $232M -- $597M -- --
EBT. Incl. Unusual Items $2B $12.4B $24.9B $4.8B $4.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $386M $515M $598M $434M $440M
Net Income to Company $2.6B $13B $25.7B $4.5B $4.4B
 
Minority Interest in Earnings -$48M -$76M -$92M -$106M -$98M
Net Income to Common Excl Extra Items $1.6B $11.8B $24.2B $4.3B $4B
 
Basic EPS (Cont. Ops) $0.40 $3.10 $6.59 $1.24 $1.28
Diluted EPS (Cont. Ops) $0.40 $3.10 $6.57 $1.24 $1.28
Weighted Average Basic Share $11.9B $11.5B $11B $10.3B $9.5B
Weighted Average Diluted Share $11.9B $11.5B $11.1B $10.3B $9.5B
 
EBITDA $7.8B -- $38.9B -- --
EBIT $9.3B $12.4B $47.7B $4.8B $4.6B
 
Revenue (Reported) $28.5B $43.3B $63.7B $39.3B $40.9B
Operating Income (Reported) $7.8B -- $38.9B -- --
Operating Income (Adjusted) $9.3B $12.4B $47.7B $4.8B $4.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.8B $5.9B $11.8B $10.1B $6.7B
Short Term Investments $2M $1M $3M $942M --
Accounts Receivable, Net $3.5B $3.6B $5.4B $7B $4.9B
Inventory $1.4B $1B $1.5B $1.6B $1.7B
Prepaid Expenses $520M $464M $542M $1.2B $1.3B
Other Current Assets -- -- -- -- --
Total Current Assets $11.7B $12.7B $25.8B $40.1B $31B
 
Property Plant And Equipment $33.1B $31.7B $34.7B $36.8B $34.4B
Long-Term Investments -- -- -- -- --
Goodwill $637M $968M $1.6B $5.2B $5.2B
Other Intangibles $6.5B $7.2B $6.8B $8B $7.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $55.4B $56.1B $72.3B $93.7B $82.1B
 
Accounts Payable $5.6B $5.2B $6.2B $6.8B $6.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.3B $1.4B $2.4B $3B $2.7B
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.8B $10.1B $12.1B $13.3B $12.4B
 
Long-Term Debt $7.5B $5.9B $4.3B $3.8B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $26.6B $25.3B $26.7B $28.6B $27B
 
Common Stock $3.8B $3.6B $3.5B $3.4B $3.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $28.1B $29.9B $44.5B $64B $54B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $739M $1B $1.1B $1B $1.1B
Total Equity $28.8B $30.9B $45.6B $65B $55.1B
 
Total Liabilities and Equity $55.4B $56.1B $72.3B $93.7B $82.1B
Cash and Short Terms $4.8B $5.9B $11.8B $11B $6.7B
Total Debt $8.2B $6.6B $4.8B $4B $4.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $5.9B $11.3B $8.3B $7.6B $6.3B
Short Term Investments $1M $1M $14.6B $14.3B --
Accounts Receivable, Net $5.3B $7.3B $10.7B $8.2B $24.3B
Inventory $1B $1.5B $1.9B $1.8B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.3B $20.5B $35.8B $32B $32.1B
 
Property Plant And Equipment $34.8B $36.1B $38.8B $37.5B $37.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $56.2B $65.4B $89.1B $83.5B $84.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.3B $2.1B $3.1B $2.8B $2.7B
Other Current Liabilities $7.5B $8.4B $10.1B $9.8B $9.3B
Total Current Liabilities $9.6B $11.1B $13.6B $12.8B $12.7B
 
Long-Term Debt $7.4B $4.5B $3.7B $4B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $26.6B $25.6B $28.8B $27.5B $28.4B
 
Common Stock $3.6B $3.5B $3.4B $3.2B $2.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $1B $1.1B $1.1B $1.1B
Total Equity $29.5B $39.8B $60.2B $56B $56.5B
 
Total Liabilities and Equity $56.2B $65.4B $89.1B $83.5B $84.9B
Cash and Short Terms $5.9B $11.3B $22.9B $21.9B $6.3B
Total Debt $8.1B $4.9B $3.9B $4.2B $5.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.7B $4.2B $19.7B $30.9B $3.9B
Depreciation & Amoritzation $4.3B $4.5B $4.9B $6B $6.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $195M -$115M -$1.9B -$1B $1.9B
Change in Inventories -- -- -- -- --
Cash From Operations $5.9B $7.8B $22B $34.5B $9.6B
 
Capital Expenditures $2B $1.3B $3B $4.2B $3.6B
Cash Acquisitions -$38M -$401M -$895M -$4.6B $1.2B
Cash From Investing $874M -$1B -$8.3B -$21.6B $4.1B
 
Dividends Paid (Ex Special Dividend) -$469M -$430M -$1B -$6.8B -$10.9B
Special Dividend Paid
Long-Term Debt Issued $1.1B $1.3B $563M $83M $845M
Long-Term Debt Repaid -$2.5B -$3.2B -$2.5B -$800M -$660M
Repurchase of Common Stock -$791M -$806M -$2B -$2.7B -$3.1B
Other Financing Activities $104M $102M $129M $283M $1.1B
Cash From Financing -$4.8B -$5.6B -$7.9B -$14.1B -$16.8B
 
Beginning Cash (CF) $3.1B $4.8B $5.9B $11.6B $10B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B $1.2B $5.8B -$1.3B -$3.1B
Ending Cash (CF) $4.8B $5.8B $11.5B $10B $6.7B
 
Levered Free Cash Flow $3.9B $6.5B $19B $30.3B $6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.3B $5.9B $9.5B $538M $3.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $6.6B $9.4B $1.4B $4.3B
 
Capital Expenditures $280M $610M $906M $819M $941M
Cash Acquisitions -$182M -$711M -$3B $315M $1M
Cash From Investing $1M -$1.6B -$8.7B -$2.9B -$5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$98M -$759M -$858M -$763M -$46M
Other Financing Activities -$77M -$58M -$47M $126M $116M
Cash From Financing -$1.5B -$1.9B -$2B -$1.2B -$1B
 
Beginning Cash (CF) $5.2B $8.1B $9.7B $10.4B $8B
Foreign Exchange Rate Adjustment -$6M -$41M -$103M -$69M $10M
Additions / Reductions $638M $3.1B -$1.3B -$2.7B -$1.7B
Ending Cash (CF) $5.8B $11.1B $8.3B $7.6B $6.3B
 
Levered Free Cash Flow $1.9B $6B $8.5B $566M $3.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.9B $14.6B $32.4B $9.6B $3.9B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.8B $16.7B $34.2B $17.7B $7.2B
 
Capital Expenditures $1.4B $1.8B $4.9B $3.3B $3.8B
Cash Acquisitions -$366M -$737M -$4.7B $941M $246M
Cash From Investing -$1.3B -$2.4B -$22.9B -$1.3B -$4.4B
 
Dividends Paid (Ex Special Dividend) -$430M -$1B -$6.8B -$10.9B -$1.3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$978M -$1.7B -$2.5B -$3B -$1.3B
Other Financing Activities $118M $217M $19M $1.3B $886M
Cash From Financing -$4.4B -$8.9B -$13.9B -$16.9B -$4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $5.4B -$2.6B -$476M -$1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.4B $15B $29.3B $14.4B $3.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.6B $13B $25.7B $4.5B $4.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.3B $14.1B $26.3B $9.5B $7B
 
Capital Expenditures $952M $1.4B $3.3B $2.4B $2.6B
Cash Acquisitions -$413M -$749M -$4.5B $992M $65M
Cash From Investing -$876M -$2.3B -$16.8B $3.5B -$4.9B
 
Dividends Paid (Ex Special Dividend) -$430M -$1B -$6.8B -$10.9B -$1.3B
Special Dividend Paid -- -- -- $1.7M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$696M -$1.5B -$2.1B -$2.3B -$489M
Other Financing Activities -$236M -$121M -$231M $765M $555M
Cash From Financing -$3.2B -$6.5B -$12.5B -$15.3B -$2.5B
 
Beginning Cash (CF) $14B $20.3B $33.3B $32.1B $22.1B
Foreign Exchange Rate Adjustment -$85M -$55M -$191M -$184M -$89M
Additions / Reductions $1.2B $5.3B -$3B -$2.2B -$352M
Ending Cash (CF) $15.1B $25.6B $30.1B $29.6B $21.6B
 
Levered Free Cash Flow $4.3B $12.8B $23B $7.1B $4.4B

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