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AIV Quote, Financials, Valuation and Earnings

Last price:
$8.52
Seasonality move :
3.49%
Day range:
$8.36 - $8.50
52-week range:
$6.89 - $9.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.48x
P/B ratio:
10.77x
Volume:
1.2M
Avg. volume:
840.8K
1-year change:
4.74%
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

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