Financhill
Buy
61

ANFGF Quote, Financials, Valuation and Earnings

Last price:
$24.00
Seasonality move :
4.44%
Day range:
$23.75 - $24.00
52-week range:
$17.45 - $29.05
Dividend yield:
1.31%
P/E ratio:
28.54x
P/S ratio:
3.58x
P/B ratio:
2.50x
Volume:
578
Avg. volume:
1.5K
1-year change:
-14.29%
Market cap:
$23.7B
Revenue:
$6.6B
EPS (TTM):
$0.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.1B $7.5B $5.9B $6.3B $6.6B
Revenue Growth (YoY) 3.32% 45.64% -21.53% 7.89% 4.57%
 
Cost of Revenues $2.9B $3.1B $3.4B $3.7B $4.1B
Gross Profit $2.3B $4.3B $2.4B $2.7B $2.5B
Gross Profit Margin 44.3% 58.23% 41.44% 42.03% 37.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $453.9M $550.4M $558.9M $618.5M $581.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $662.4M $751.1M $775.9M $849.6M $841.7M
Operating Income $1.6B $3.6B $1.7B $1.8B $1.7B
 
Net Interest Expenses $90.4M $35.4M $75.7M $78.3M $258M
EBT. Incl. Unusual Items $1.4B $3.5B $2.6B $2B $2.1B
Earnings of Discontinued Ops. $7.3M -- -- -- --
Income Tax Expense $526.5M $1.2B $603.6M $666.1M $755.1M
Net Income to Company $1.4B $3.5B $2.6B $2B $2.1B
 
Minority Interest in Earnings -$387.5M -$944.6M -$422.3M -$464.3M -$486.6M
Net Income to Common Excl Extra Items $506.4M $1.3B $1.5B $835.1M $829.4M
 
Basic EPS (Cont. Ops) $0.51 $1.31 $1.56 $0.85 $0.84
Diluted EPS (Cont. Ops) $0.51 $1.31 $1.56 $0.85 $0.84
Weighted Average Basic Share $985.9M $985.9M $985.9M $985.9M $985.9M
Weighted Average Diluted Share $985.9M $985.9M $985.9M $985.9M $985.9M
 
EBITDA $2.6B $4.6B $3.8B $3.3B $4B
EBIT $1.5B $3.5B $2.7B $2.1B $2.4B
 
Revenue (Reported) $5.1B $7.5B $5.9B $6.3B $6.6B
Operating Income (Reported) $1.6B $3.6B $1.7B $1.8B $1.7B
Operating Income (Adjusted) $1.5B $3.5B $2.7B $2.1B $2.4B
Period Ending 2011-04-30 2012-04-30 2013-04-30 2014-04-30 2015-04-30
Revenue -- -- -- -- --
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 -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$7.2M -$23.7M -$63.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.1B $7.5B $5.9B $6.3B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3.1B $3.4B $3.7B $4.1B
Gross Profit $2.3B $4.3B $2.4B $2.7B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $453.9M $550.4M $558.9M $618.5M $581.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $662.4M $751.1M $775.9M $849.6M $841.7M
Operating Income $1.6B $3.6B $1.7B $1.8B $1.7B
 
Net Interest Expenses $90.4M $35.4M $75.7M $78.3M $258M
EBT. Incl. Unusual Items $1.4B $3.5B $2.6B $2B $2.1B
Earnings of Discontinued Ops. $7.3M -- -- -- --
Income Tax Expense $526.5M $1.2B $603.6M $666.1M $755.1M
Net Income to Company $1.4B $3.5B $2.6B $2B $2.1B
 
Minority Interest in Earnings -$387.5M -$944.6M -$422.3M -$464.3M -$486.6M
Net Income to Common Excl Extra Items $506.4M $1.3B $1.5B $835.1M $829.4M
 
Basic EPS (Cont. Ops) $0.51 $1.31 $1.56 $0.85 $0.84
Diluted EPS (Cont. Ops) $0.51 $1.31 $1.56 $0.85 $0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $4.6B $3.8B $3.3B $4B
EBIT $1.5B $3.5B $2.7B $2.1B $2.4B
 
Revenue (Reported) $5.1B $7.5B $5.9B $6.3B $6.6B
Operating Income (Reported) $1.6B $3.6B $1.7B $1.8B $1.7B
Operating Income (Adjusted) $1.5B $3.5B $2.7B $2.1B $2.4B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue -- -- -- -- --
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 -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $743.4M $810.4M $644.7M $2.2B
Short Term Investments $2.4B $3B $1.6B $2.7B $2.1B
Accounts Receivable, Net $832.6M $1B $997.1M $950.1M $699.6M
Inventory $592.7M $532.8M $708.1M $671M $925.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $5.4B $5.2B $5.2B $6.2B
 
Property Plant And Equipment $10B $10.5B $11.5B $12.7B $13.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $280.7M $271.7M $348.1M $456.9M $707.8M
Total Assets $16.6B $17.3B $18.2B $19.6B $22.6B
 
Accounts Payable $536.5M $579.5M $751.5M $788.1M $938.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $74.1M $69.9M $55.1M $107.8M $96.5M
Other Current Liabilities -- -$800K -- -- --
Total Current Liabilities $1.6B $1.6B $1.6B $2.2B $2.8B
 
Long-Term Debt $3B $2.7B $2.8B $3.1B $4B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.2B $6.6B $7.6B $9.7B
 
Common Stock $89.8M $89.8M $89.8M $89.8M $89.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.8B $8.4B $8.6B $9B $9.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3B $2.7B $3B $3.1B $3.5B
Total Equity $10.1B $11B $11.6B $12B $13B
 
Total Liabilities and Equity $16.6B $17.3B $18.2B $19.6B $22.6B
Cash and Short Terms $3.7B $3.7B $2.4B $3.4B $4.3B
Total Debt $3.5B $3B $3.1B $3.9B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $743.4M $810.4M $644.7M $2.2B
Short Term Investments $2.4B $3B $1.6B $2.7B $2.1B
Accounts Receivable, Net $832.6M $1B $997.1M $950.1M $699.6M
Inventory $592.7M $532.8M $708.1M $671M $925.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $5.4B $5.2B $5.2B $6.2B
 
Property Plant And Equipment $10B $10.5B $11.5B $12.7B $13.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $280.7M $271.7M $348.1M $456.9M $707.8M
Total Assets $16.6B $17.3B $18.2B $19.6B $22.6B
 
Accounts Payable $536.5M $579.5M $751.5M $788.1M $938.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $74.1M $69.9M $55.1M $107.8M $96.5M
Other Current Liabilities -- -$800K -- -- --
Total Current Liabilities $1.6B $1.6B $1.6B $2.2B $2.8B
 
Long-Term Debt $3B $2.7B $2.8B $3.1B $4B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.2B $6.6B $7.6B $9.7B
 
Common Stock $89.8M $89.8M $89.8M $89.8M $89.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3B $2.7B $3B $3.1B $3.5B
Total Equity $10.1B $11B $11.6B $12B $13B
 
Total Liabilities and Equity $16.6B $17.3B $18.2B $19.6B $22.6B
Cash and Short Terms $3.7B $3.7B $2.4B $3.4B $4.3B
Total Debt $3.5B $3B $3.1B $3.9B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $3.5B $2.6B $2B $2.1B
Depreciation & Amoritzation $1B $1.1B $1.1B $1.2B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$259.9M -$206.8M $27M -$57.9M $243.1M
Change in Inventories -$13.6M $10.9M -$180.7M -$31.6M -$166.5M
Cash From Operations $2.1B $3.7B $1.9B $2.3B $2.3B
 
Capital Expenditures $1.3B $1.8B $1.9B $2.1B $2.4B
Cash Acquisitions -$7.2M -$33.5M -- $944.1M --
Cash From Investing -$2.2B -$2.2B -$477.5M -$2.1B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$131.2M -$710.9M -$1.3B -$613.3M -$317.5M
Special Dividend Paid
Long-Term Debt Issued $2.4B $149.1M $865.9M $1.1B $2.2B
Long-Term Debt Repaid -$1.4B -$694.7M -$751.3M -$381.7M -$917M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $210.1M -- -- $100K $750.8M
Cash From Financing $717.1M -$1.9B -$1.3B -$402M $1.3B
 
Beginning Cash (CF) $653.7M $1.2B $743.4M $810.4M $644.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $588.3M -$483.1M $65.6M -$162M $1.6B
Ending Cash (CF) $1.2B $743.4M $810.4M $644.7M $2.2B
 
Levered Free Cash Flow $751.3M $1.9B -$2.3M $203.8M -$129.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $3.5B $2.6B $2B $2.1B
Depreciation & Amoritzation $1B $1.1B $1.1B $1.2B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$259.9M -$206.8M $27M -$57.9M $243.1M
Change in Inventories -$13.6M $10.9M -$180.7M -$31.6M -$166.5M
Cash From Operations $2.1B $3.7B $1.9B $2.3B $2.3B
 
Capital Expenditures $1.3B $1.8B $1.9B $2.1B $2.4B
Cash Acquisitions -$7.2M -$33.5M -- $944.1M --
Cash From Investing -$2.2B -$2.2B -$477.5M -$2.1B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$131.2M -$710.9M -$1.3B -$613.3M -$317.5M
Special Dividend Paid
Long-Term Debt Issued $2.4B $149.1M $865.9M $1.1B $2.2B
Long-Term Debt Repaid -$1.4B -$694.7M -$751.3M -$381.7M -$917M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $210.1M -- -- -- $750.8M
Cash From Financing $717.1M -$1.9B -$1.3B -$402M $1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $601.2M -$496.1M $75.4M -$172.8M $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $751.3M $1.9B -$2.3M $203.8M -$129.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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