Financhill
Sell
39

AIV Quote, Financials, Valuation and Earnings

Last price:
$8.20
Seasonality move :
4.69%
Day range:
$8.08 - $8.20
52-week range:
$6.89 - $9.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.34x
P/B ratio:
10.49x
Volume:
1M
Avg. volume:
743.9K
1-year change:
2.63%
Market cap:
$1.2B
Revenue:
$208.7M
EPS (TTM):
-$0.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $151.5M $169.8M $190.3M $187M $208.7M
Revenue Growth (YoY) 5.4% 12.14% 12.08% -1.76% 11.6%
 
Cost of Revenues $61.5M $67.6M $71.8M $73.7M $91M
Gross Profit $89.9M $102.2M $118.6M $113.3M $117.7M
Gross Profit Margin 59.38% 60.19% 62.28% 60.58% 56.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.5M $33.2M $39.7M $32.9M $32.8M
Other Inc / (Exp) $10M $47.7M $259.3M -$153.7M -$45.2M
Operating Expenses $88.4M $117.9M $198.6M $101.7M $119.2M
Operating Income $1.5M -$15.6M -$80.1M $11.6M -$1.5M
 
Net Interest Expenses $27.4M $50.6M $69.8M $28M $60.4M
EBT. Incl. Unusual Items -$15.9M -$18.6M $109.4M -$170.1M -$107.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.1M -$13.6M $17.3M -$12.8M -$11.1M
Net Income to Company -$5.8M -$5M $92.2M -$157.3M -$96M
 
Minority Interest in Earnings $730K -$930K -$16.4M -$8.9M -$6.5M
Net Income to Common Excl Extra Items -$5M -$5.9M $75.7M -$166.2M -$102.5M
 
Basic EPS (Cont. Ops) -$0.03 -$0.04 $0.50 -$1.16 -$0.75
Diluted EPS (Cont. Ops) -$0.03 -$0.04 $0.49 -$1.16 -$0.75
Weighted Average Basic Share $148.6M $149.5M $149.4M $143.6M $138.5M
Weighted Average Diluted Share $148.6M $149.5M $150.8M $143.6M $138.5M
 
EBITDA $89.6M $119.1M $342.2M -$63.5M $49.3M
EBIT $11.6M $34.4M $183.3M -$132.4M -$37M
 
Revenue (Reported) $151.5M $169.8M $190.3M $187M $208.7M
Operating Income (Reported) $1.5M -$15.6M -$80.1M $11.6M -$1.5M
Operating Income (Adjusted) $11.6M $34.4M $183.3M -$132.4M -$37M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $39.8M $50M $44.3M $50.2M $52.4M
Revenue Growth (YoY) 3.9% 25.6% -11.45% 13.41% 4.28%
 
Cost of Revenues $16.9M $19.2M $17.5M $21.2M $23.1M
Gross Profit $22.9M $30.8M $26.8M $29M $29.3M
Gross Profit Margin 57.44% 61.55% 60.46% 57.77% 55.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $9.5M $8.4M $8.5M $8.2M
Other Inc / (Exp) $33.2M $21.9M -$4.4M -$191K -$1.1M
Operating Expenses $27M $32.6M $24.7M $28M $24.6M
Operating Income -$4.2M -$1.8M $2.1M $987K $4.7M
 
Net Interest Expenses $12.7M $14M $7.7M $10.7M $15.3M
EBT. Incl. Unusual Items $16.3M $6.1M -$9.9M -$9.9M -$11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.1M -$4.1M -$4.2M -$2.7M -$85K
Net Income to Company $21.4M $10.1M -$5.8M -$7.2M -$11.7M
 
Minority Interest in Earnings -$1.2M -$1.9M -$3.1M -$3M -$2.2M
Net Income to Common Excl Extra Items $20.2M $8.2M -$8.8M -$10.2M -$13.9M
 
Basic EPS (Cont. Ops) $0.14 $0.05 -$0.06 -$0.07 -$0.10
Diluted EPS (Cont. Ops) $0.14 $0.05 -$0.06 -$0.07 -$0.10
Weighted Average Basic Share $148.9M $149.8M $145.8M $140.6M $136.9M
Weighted Average Diluted Share $149M $150.3M $145.8M $140.6M $136.9M
 
EBITDA $49.7M $43.8M $16M $22.9M $22.1M
EBIT $29M $20.7M -$224K $3.4M $5.6M
 
Revenue (Reported) $39.8M $50M $44.3M $50.2M $52.4M
Operating Income (Reported) -$4.2M -$1.8M $2.1M $987K $4.7M
Operating Income (Adjusted) $29M $20.7M -$224K $3.4M $5.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $152.9M $180M $184.6M $192.9M $210.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63.1M $69.9M $70.1M $77.4M $92.9M
Gross Profit $89.8M $110.1M $114.5M $115.6M $118M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15M $36.3M $38.6M $33M $32.5M
Other Inc / (Exp) $36.8M $36.5M $233M -$149.5M -$46.1M
Operating Expenses $94.4M $123.4M $190.7M $105M $115.8M
Operating Income -$4.5M -$13.3M -$76.2M $10.5M $2.2M
 
Net Interest Expenses $34.4M $52M $63.4M $31M $65M
EBT. Incl. Unusual Items -$2.1M -$28.8M $93.4M -$170M -$108.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13.2M -$12.5M $17.1M -$11.3M -$8.4M
Net Income to Company $11.1M -$16.3M $76.3M -$158.8M -$100.5M
 
Minority Interest in Earnings -$363K -$1.6M -$17.6M -$8.8M -$5.7M
Net Income to Common Excl Extra Items $10.7M -$17.9M $58.7M -$167.5M -$106.2M
 
Basic EPS (Cont. Ops) $0.08 -$0.12 $0.37 -$1.18 -$0.77
Diluted EPS (Cont. Ops) $0.08 -$0.12 $0.36 -$1.18 -$0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $111.8M $113.1M $314.5M -$56.6M $48.5M
EBIT $32.4M $26M $162.4M -$128.7M -$34.8M
 
Revenue (Reported) $152.9M $180M $184.6M $192.9M $210.8M
Operating Income (Reported) -$4.5M -$13.3M -$76.2M $10.5M $2.2M
Operating Income (Adjusted) $32.4M $26M $162.4M -$128.7M -$34.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $39.8M $50M $44.3M $50.2M $52.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.9M $19.2M $17.5M $21.2M $23.1M
Gross Profit $22.9M $30.8M $26.8M $29M $29.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $9.5M $8.4M $8.5M $8.2M
Other Inc / (Exp) $33.2M $21.9M -$4.4M -$191K -$1.1M
Operating Expenses $27M $32.6M $24.7M $28M $24.6M
Operating Income -$4.2M -$1.8M $2.1M $987K $4.7M
 
Net Interest Expenses $12.7M $14M $7.7M $10.7M $15.3M
EBT. Incl. Unusual Items $16.3M $6.1M -$9.9M -$9.9M -$11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.1M -$4.1M -$4.2M -$2.7M -$85K
Net Income to Company $21.4M $10.1M -$5.8M -$7.2M -$11.7M
 
Minority Interest in Earnings -$1.2M -$1.9M -$3.1M -$3M -$2.2M
Net Income to Common Excl Extra Items $20.2M $8.2M -$8.8M -$10.2M -$13.9M
 
Basic EPS (Cont. Ops) $0.14 $0.05 -$0.06 -$0.07 -$0.10
Diluted EPS (Cont. Ops) $0.14 $0.05 -$0.06 -$0.07 -$0.10
Weighted Average Basic Share $148.9M $149.8M $145.8M $140.6M $136.9M
Weighted Average Diluted Share $149M $150.3M $145.8M $140.6M $136.9M
 
EBITDA $49.7M $43.8M $16M $22.9M $22.1M
EBIT $29M $20.7M -$224K $3.4M $5.6M
 
Revenue (Reported) $39.8M $50M $44.3M $50.2M $52.4M
Operating Income (Reported) -$4.2M -$1.8M $2.1M $987K $4.7M
Operating Income (Adjusted) $29M $20.7M -$224K $3.4M $5.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $289.6M $233.4M $206.5M $122.6M $141.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7M $2.5M $4.1M $5.2M $8.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $356.1M $310.4M $290.5M $217.3M $529.8M
 
Property Plant And Equipment $105.6M $439.6M $118.6M $119.7M $117.6M
Long-Term Investments $335M $396.2M $238.3M $88.2M $31.3M
Goodwill -- -- -- -- --
Other Intangibles $7.3M $3.3M $14.2M $13.5M $13.2M
Other Long-Term Assets $18M $22.1M $22.1M $9.4M $11.2M
Total Assets $1.8B $2.4B $2.2B $2.1B $2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $70.8M $97.4M $106.6M $121.1M $100.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $160.6M
Total Current Liabilities $76.7M $97.4M $106.6M $121.1M $350.7M
 
Long-Term Debt $982.1M $1.2B $1B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.8B $1.4B $1.5B $1.6B
 
Common Stock $1.5M $1.5M $1.5M $1.4M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $499.8M $500.6M $547.9M $349.7M $123M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $63.6M $95.5M $244.3M $242M $189.3M
Total Equity $563.4M $596M $792.2M $591.6M $312.3M
 
Total Liabilities and Equity $1.8B $2.4B $2.2B $2.1B $2B
Cash and Short Terms $289.6M $233.4M $206.5M $122.6M $141.1M
Total Debt $982.1M $1.2B $1B $1.1B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $226.1M $109M $166.1M $121.8M $49.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1M $3.1M $3.9M $10.4M $8M
Inventory -- -- -- -- --
Prepaid Expenses $9.3M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $309.1M $251.1M $248M $217.8M $436.6M
 
Property Plant And Equipment $455.1M $532.3M $119.5M $120M $116.7M
Long-Term Investments $340.3M $416.3M $239.2M $88.2M $31.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $17.3M $16.2M $18.7M $10.5M $12.6M
Total Assets $2.2B $2.6B $2.2B $2.1B $1.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $95.7M $114.8M $97.2M $131.6M $101.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $160.3M
Total Current Liabilities $95.7M $114.8M $97.2M $131.6M $262.6M
 
Long-Term Debt $964M $1.2B $1.1B $1.2B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2B $1.4B $1.5B $1.6B
 
Common Stock $1.5M $1.5M $1.4M $1.4M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $64.5M $108.8M $244M $242.7M $192.1M
Total Equity $585.5M $619.2M $775.9M $578.6M $302.6M
 
Total Liabilities and Equity $2.2B $2.6B $2.2B $2.1B $1.9B
Cash and Short Terms $226.1M $109M $166.1M $121.8M $49.1M
Total Debt $964M $1.2B $1.1B $1.2B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.8M -$5M $92.2M -$157.3M -$96M
Depreciation & Amoritzation $78M $84.7M $159M $68.8M $86.4M
Stock-Based Compensation -- $5.3M $7.5M $9.2M $6.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $47.8M $12.6M $204.2M $50.5M $47M
 
Capital Expenditures $23.9M $177.8M $237.5M $272.5M $160M
Cash Acquisitions -- -$23.3M -$13.4M -$3.8M -$383K
Cash From Investing -$129.3M -$271.4M -$120.8M -$260.4M $30.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$3M -- --
Special Dividend Paid
Long-Term Debt Issued $40M $224.9M $849.4M $174.4M $330.5M
Long-Term Debt Repaid -$84.2M -$35.2M -$1B -$88.7M -$270.7M
Repurchase of Common Stock -- -$76K -$23.7M -$47.9M -$39.9M
Other Financing Activities $426.5M $21M $69M $23.4M -$69.6M
Cash From Financing $370.1M $204.7M -$98.3M $119.4M -$43.9M
 
Beginning Cash (CF) $10.1M $298.7M $244.6M $229.8M $139.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $288.6M -$54.2M -$14.8M -$90.5M $33.7M
Ending Cash (CF) $298.7M $244.6M $229.8M $139.3M $173M
 
Levered Free Cash Flow $24M -$165.2M -$33.3M -$222M -$113M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.4M $10.1M -$5.8M -$7.2M -$11.7M
Depreciation & Amoritzation $20.7M $23.1M $16.3M $19.5M $16.4M
Stock-Based Compensation $704K $2.7M $4.5M $1.7M $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3M $6.5M $5.6M $21.7M $3.8M
 
Capital Expenditures $31.7M $49.7M $64.8M $40.9M $19.2M
Cash Acquisitions -- -$14.2M -- -- --
Cash From Investing -$37.9M -$111.4M -$63.2M -$41.1M -$19.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$88.2M
Special Dividend Paid -- -- -- -- $600K
Long-Term Debt Issued -- $55.6M $35.5M $29M $9.6M
Long-Term Debt Repaid -$21.9M -$26.6M -$1.6M -$784K -$817K
Repurchase of Common Stock -- -$1.3M -$14.8M -$6.8M -$362K
Other Financing Activities -$354K $10.3M -$3.4M -$2.7M -$506K
Cash From Financing -$27.8M $38M $16.5M $20.5M -$79.8M
 
Beginning Cash (CF) $298.7M $244.6M $229.8M $139.3M $173M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$63.4M -$67M -$41.1M $1.1M -$95.7M
Ending Cash (CF) $235.3M $177.6M $188.6M $140.4M $77.2M
 
Levered Free Cash Flow -$29.3M -$43.1M -$59.2M -$19.2M -$15.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11.1M -$16.3M $76.3M -$158.8M -$100.5M
Depreciation & Amoritzation $79.3M $87.1M $152.1M $72M $83.3M
Stock-Based Compensation $704K $7.2M $9.3M $6.4M $6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $34.6M $16.8M $203.3M $66.6M $29.1M
 
Capital Expenditures $48.9M $195.8M $252.7M $248.6M $138.3M
Cash Acquisitions -- -$37.5M $805K -$3.8M -$383K
Cash From Investing -$160.6M -$344.9M -$72.5M -$238.3M $51.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$3M -- -$88.2M
Special Dividend Paid
Long-Term Debt Issued $40M $280.6M $829.3M $167.9M $311.1M
Long-Term Debt Repaid -$103.6M -$40M -$976.1M -$87.9M -$270.7M
Repurchase of Common Stock -- -$1.4M -$37.2M -$40M -$33.5M
Other Financing Activities $432.6M $31.6M $55.3M $24.1M -$67.4M
Cash From Financing $351.1M $270.5M -$119.8M $123.4M -$144.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $225.2M -$57.7M $11M -$48.2M -$63.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$14.3M -$179M -$49.4M -$182M -$109.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.4M $10.1M -$5.8M -$7.2M -$11.7M
Depreciation & Amoritzation $20.7M $23.1M $16.3M $19.5M $16.4M
Stock-Based Compensation $704K $2.7M $4.5M $1.7M $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3M $6.5M $5.6M $21.7M $3.8M
 
Capital Expenditures $31.7M $49.7M $64.8M $40.9M $19.2M
Cash Acquisitions -- -$14.2M -- -- --
Cash From Investing -$37.9M -$111.4M -$63.2M -$41.1M -$19.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$88.2M
Special Dividend Paid -- -- -- -- $600K
Long-Term Debt Issued -- $55.6M $35.5M $29M $9.6M
Long-Term Debt Repaid -$21.9M -$26.6M -$1.6M -$784K -$817K
Repurchase of Common Stock -- -$1.3M -$14.8M -$6.8M -$362K
Other Financing Activities -$354K $10.3M -$3.4M -$2.7M -$506K
Cash From Financing -$27.8M $38M $16.5M $20.5M -$79.8M
 
Beginning Cash (CF) $298.7M $244.6M $229.8M $139.3M $173M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$63.4M -$67M -$41.1M $1.1M -$95.7M
Ending Cash (CF) $235.3M $177.6M $188.6M $140.4M $77.2M
 
Levered Free Cash Flow -$29.3M -$43.1M -$59.2M -$19.2M -$15.4M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Should You Buy Visa Stock Now?
Should You Buy Visa Stock Now?

Having operations across 200 countries, Visa Inc. (NYSE:V) is arguably…

Is Palantir a Trillion-Dollar Stock?
Is Palantir a Trillion-Dollar Stock?

Shares of AI and data analytics leader Palantir (NASDAQ:PLTR) have…

Is It Time to Sell MercadoLibre?
Is It Time to Sell MercadoLibre?

MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 48x

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
76
SBET alert for Jun 5

SharpLink Gaming [SBET] is down 27.96% over the past day.

Buy
80
GWRE alert for Jun 5

Guidewire Software [GWRE] is up 0.78% over the past day.

Buy
70
ZLAB alert for Jun 5

Zai Lab [ZLAB] is up 1.27% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock