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AABKF Quote, Financials, Valuation and Earnings

Last price:
$31.99
Seasonality move :
--
Day range:
$31.99 - $31.99
52-week range:
$31.99 - $31.99
Dividend yield:
0%
P/E ratio:
0.79x
P/S ratio:
1.55x
P/B ratio:
0.34x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.9B
Revenue:
$1.2B
EPS (TTM):
-$0.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $913.6M $1B $1.1B $1.2B $1.2B
Revenue Growth (YoY) -8.2% 13.58% 7.93% 3.04% 7.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $123.3M $152.6M $131.8M $166.7M $147.2M
Other Inc / (Exp) $3.4M -$20.1M -$15.8M $13M $2.2M
Operating Expenses $607.6M $694.5M $663.3M $440.6M $486M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$85.7M $183.4M $252M $239.3M $318.2M
Earnings of Discontinued Ops. -- -- -- -$85.5M $2.2B
Income Tax Expense -$6.9M $102.9M $90.7M $101.8M $88.8M
Net Income to Company -$78.8M $80.5M $161.4M $52M $2.5B
 
Minority Interest in Earnings -$5.7M -$1.2M -- $24.9M --
Net Income to Common Excl Extra Items -$84.5M $79.3M $161.4M $76.9M $2.5B
 
Basic EPS (Cont. Ops) -$1.71 $1.05 $2.45 $1.28 $41.12
Diluted EPS (Cont. Ops) -$1.71 $1.05 $2.45 $1.28 $41.12
Weighted Average Basic Share $59.9M $59.9M $59.9M $59.9M --
Weighted Average Diluted Share $59.9M $59.9M $59.9M $59.9M --
 
EBITDA -- -- -- -- --
EBIT $190.7M $411.7M $777.2M $1.8B $2.1B
 
Revenue (Reported) $913.6M $1B $1.1B $1.2B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $190.7M $411.7M $777.2M $1.8B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $232.5M $248.2M $256.7M $370.5M $410.4M
Revenue Growth (YoY) -24.47% 6.75% 3.41% 44.34% 10.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $139.5M $154.4M $151.3M -$101.2M -$124.7M
Other Inc / (Exp) -$14.3M -$17.2M -$19.4M $56M $36.2M
Operating Expenses $140.7M $148.7M $150.3M $177.7M $219.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$118M $36.6M $83.8M $1.1M $35.2M
Earnings of Discontinued Ops. -- -- -- -$31.2M $2.4B
Income Tax Expense -$15.5M $22.9M $29.7M $30.2M $6.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.6M $1.1M -- $10.8M -$39.4M
Net Income to Common Excl Extra Items -$106.1M $14.9M $54.2M -$49.5M $2.4B
 
Basic EPS (Cont. Ops) -$1.86 $0.18 $0.85 -$0.83 $39.41
Diluted EPS (Cont. Ops) -$1.86 $0.18 $0.84 -$0.83 $39.41
Weighted Average Basic Share $59.6M $56.3M $59.9M $59.9M --
Weighted Average Diluted Share $59.6M $56.3M $59.9M $59.9M --
 
EBITDA -- -- -- -- --
EBIT -$118M $36.6M $83.8M $1.1M $35.2M
 
Revenue (Reported) $232.5M $248.2M $256.7M $370.5M $410.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$118M $36.6M $83.8M $1.1M $35.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $853M $981.7M $1.1B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $546M $620.1M $592.1M $165.7M $153.2M
Other Inc / (Exp) -$3.3M -$7.7M $28.4M $12.6M $929.8K
Operating Expenses $545.8M $639.9M $604.9M $438.2M $483.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$90.8M $183.5M $249M $239.8M $319M
Earnings of Discontinued Ops. -- -- -- -$50.8M $2.3B
Income Tax Expense -$7.1M $102.9M $89.6M $101.8M $89M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.8M -$1.3M -$114.7K $24.8M $542.1K
Net Income to Common Excl Extra Items -$89.6M $79.3M $159.3M $77.1M $2.4B
 
Basic EPS (Cont. Ops) -$1.80 $1.05 $2.41 $1.28 $40.53
Diluted EPS (Cont. Ops) -$1.80 $1.05 $2.40 $1.28 $40.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$90.8M $183.5M $249M $239.8M $319M
 
Revenue (Reported) $853M $981.7M $1.1B $1.2B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$90.8M $183.5M $249M $239.8M $319M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $981.7M $1.1B $1.2B $1.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $620.1M $592.1M $165.7M $153.2M --
Other Inc / (Exp) -$7.7M $28.4M $12.6M $929.8K --
Operating Expenses $639.9M $604.9M $438.2M $483.2M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $183.5M $249M $239.8M $319M --
Earnings of Discontinued Ops. -- -- -$50.8M $2.3B --
Income Tax Expense $102.9M $89.6M $101.8M $89M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.3M -$114.7K $24.8M $542.1K --
Net Income to Common Excl Extra Items $79.3M $159.3M $77.1M $2.4B --
 
Basic EPS (Cont. Ops) $1.05 $2.41 $1.28 $40.53 --
Diluted EPS (Cont. Ops) $1.05 $2.40 $1.28 $40.53 --
Weighted Average Basic Share $235.8M $239.4M $179.6M $59.9M --
Weighted Average Diluted Share $175.4M $239.6M $179.6M $59.9M --
 
EBITDA -- -- -- -- --
EBIT $183.5M $249M $239.8M $319M --
 
Revenue (Reported) $981.7M $1.1B $1.2B $1.2B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $183.5M $249M $239.8M $319M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.8B $7.9B $5.8B $1.1B $2.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.2B $10.6B $8.8B $3.8B $4.7B
 
Property Plant And Equipment $355.5M $314.8M $252M $131.5M $82.2M
Long-Term Investments $12.4B $10.3B $9.7B $11.7B $10.5B
Goodwill $125.5M $266.1M $405.4M $537.2M $9.4M
Other Intangibles $129.1M $180M $201.6M $258.7M $37.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $55.9B $55.2B $50.8B $51.8B $49.8B
 
Accounts Payable $16M $21.5M $21.4M $24.3M $21.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $83.6M $64.5M $127.6M $201.2M $141.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $52.3B $51.7B $47.3B $48.1B $44.1B
 
Common Stock $221.4M $203.8M $193M $199M $187.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.6B $3.4B $3.4B $3.5B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $75M $74.7M $74M $116.1M $21.9M
Total Equity $3.6B $3.5B $3.5B $3.6B $5.7B
 
Total Liabilities and Equity $55.9B $55.2B $50.8B $51.8B $49.8B
Cash and Short Terms $5.8B $7.9B $5.8B $1.1B $2.7B
Total Debt $35.9B $35.4B $28.8B $29.9B $28.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.8B $7.9B $5.8B $1.1B $2.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10.2B $10.6B $8.8B $3.8B $4.7B
 
Property Plant And Equipment $355.5M $314.8M $252M $131.5M $82.2M
Long-Term Investments $12.4B $10.3B $9.7B $11.7B $10.5B
Goodwill $125.5M $266.1M $405.4M $537.2M $9.4M
Other Intangibles $129.1M $180M $201.6M $258.7M $37.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $55.9B $55.2B $50.8B $51.8B $49.8B
 
Accounts Payable $16M $21.5M $21.4M $24.3M $21.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $83.6M $64.5M $127.6M $201.2M $141.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $52.3B $51.7B $47.3B $48.1B $44.1B
 
Common Stock $221.4M $203.8M $193M $199M $187.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $75M $74.7M $74M $116.1M $21.9M
Total Equity $3.6B $3.5B $3.5B $3.6B $5.7B
 
Total Liabilities and Equity $55.9B $55.2B $50.8B $51.8B $49.8B
Cash and Short Terms $5.8B $7.9B $5.8B $1.1B $2.7B
Total Debt $35.9B $35.4B $28.8B $29.9B $28.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$78.8M $80.5M $161.4M $52M $2.5B
Depreciation & Amoritzation $51.4M $56.8M $62.2M $80.1M $16.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $3.1B -$1.3B -$4.7B $1.7B
 
Capital Expenditures $46.8M $46.1M $35.9M $30.3M $19.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.7M -$47.3M -$35.9M -$9.7M -$123.4M
 
Dividends Paid (Ex Special Dividend) -$18.3M -$45M -$14.8M -$18.4M -$35.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $271.8M -$2.4M $5.3M -$3.2M -$6.5M
Cash From Financing $280.9M -$459.1M -$236.2M -$121.3M $231.6M
 
Beginning Cash (CF) $1.7B $5.6B $7.3B $5.9B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B $2.6B -$1.6B -$4.8B $1.8B
Ending Cash (CF) $5.4B $8.2B $5.7B $1.1B $2.8B
 
Levered Free Cash Flow $3.4B $3.1B -$1.4B -$4.7B $1.6B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1B $549.9M -$1.5B $135.9M -$626.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.3B $512.6M $434.7M -$49.2M -$95.6M
 
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 -$123.1M -$69.6M -$76.5M -$249.9M -$62.6M
 
Beginning Cash (CF) $103.4M $430.1M $3.1B $2.6B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135.7M $992.9M -$1.1B -$163.2M -$784.5M
Ending Cash (CF) $244.7M $1.4B $2B $2.4B $1.5B
 
Levered Free Cash Flow -$1B $549.9M -$1.5B $135.9M -$626.2M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7B -$595.9M -$232.4M $938.8M -$347.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $891M $2.1B $988.3M -$65.7M -$93.3M
 
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 $434.9M -$247.5M -$198.1M -$539.1M -$523.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $1.2B $557.8M $334.1M -$963.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.7B -$595.9M -$232.4M $938.8M -$347.2M
Period Ending 2021-04-09 2022-04-09 2023-04-09 2024-04-09
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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