Financhill
Sell
27

AA Quote, Financials, Valuation and Earnings

Last price:
$38.22
Seasonality move :
5.81%
Day range:
$36.28 - $38.30
52-week range:
$24.86 - $47.77
Dividend yield:
1.06%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
1.86x
Volume:
7.9M
Avg. volume:
4.6M
1-year change:
23.46%
Market cap:
$9.8B
Revenue:
$10.6B
EPS (TTM):
-$1.76
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $10.4B $9.3B $12.2B $12.5B $10.6B
Revenue Growth (YoY) -22.16% -10.99% 30.86% 2.46% -15.26%
 
Cost of Revenues $8.5B $8B $9.2B $10.2B $9.8B
Gross Profit $1.9B $1.3B $3B $2.2B $738M
Gross Profit Margin 18.17% 14.18% 24.68% 17.98% 7%
 
R&D Expenses $27M $27M $31M $32M $39M
Selling, General & Admin $280M $206M $227M $204M $226M
Other Inc / (Exp) -$1B -$109M -$645M -$523M -$250M
Operating Expenses $1.2B $889M $960M $908M $965M
Operating Income $732M $428M $2B $1.3B -$227M
 
Net Interest Expenses $121M $146M $195M $106M $107M
EBT. Incl. Unusual Items -$438M $173M $1.2B $702M -$584M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $415M $187M $629M $664M $189M
Net Income to Company -$853M -$14M $570M $38M -$773M
 
Minority Interest in Earnings -$272M -$156M -$141M -$161M $122M
Net Income to Common Excl Extra Items -$1.1B -$170M $429M -$123M -$651M
 
Basic EPS (Cont. Ops) -$6.07 -$0.91 $2.30 -$0.68 -$3.65
Diluted EPS (Cont. Ops) -$6.07 -$0.91 $2.26 -$0.68 -$3.65
Weighted Average Basic Share $185M $186M $186M $181M $178M
Weighted Average Diluted Share $185M $186M $190M $181M $178M
 
EBITDA $396M $972M $2.1B $1.4B $155M
EBIT -$317M $319M $1.4B $808M -$477M
 
Revenue (Reported) $10.4B $9.3B $12.2B $12.5B $10.6B
Operating Income (Reported) $732M $428M $2B $1.3B -$227M
Operating Income (Adjusted) -$317M $319M $1.4B $808M -$477M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.4B $3.1B $2.9B $2.6B $2.9B
Revenue Growth (YoY) -7.87% 31.46% -8.3% -8.73% 11.61%
 
Cost of Revenues $2B $2.3B $2.7B $2.5B $2.4B
Gross Profit $327M $787M $183M $133M $511M
Gross Profit Margin 13.83% 25.31% 6.42% 5.11% 17.6%
 
R&D Expenses $6M $8M $7M $9M $16M
Selling, General & Admin $47M $53M $44M $56M $66M
Other Inc / (Exp) -$50M -$15M -$687M -$107M -$42M
Operating Expenses $214M $217M $200M $228M $241M
Operating Income $113M $570M -$17M -$95M $270M
 
Net Interest Expenses $41M $58M $25M $26M $44M
EBT. Incl. Unusual Items $22M $497M -$729M -$228M $184M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $127M $40M -$35M $86M
Net Income to Company -$20M $370M -$769M -$193M $98M
 
Minority Interest in Earnings -$29M -$33M $23M $25M -$8M
Net Income to Common Excl Extra Items -$49M $337M -$746M -$168M $90M
 
Basic EPS (Cont. Ops) -$0.26 $1.80 -$4.17 -$0.94 $0.39
Diluted EPS (Cont. Ops) -$0.26 $1.76 -$4.17 -$0.94 $0.38
Weighted Average Basic Share $186M $187M $179M $178M $232M
Weighted Average Diluted Share $186M $191M $179M $178M $234M
 
EBITDA $224M $711M -$555M -$39M $387M
EBIT $63M $555M -$704M -$202M $228M
 
Revenue (Reported) $2.4B $3.1B $2.9B $2.6B $2.9B
Operating Income (Reported) $113M $570M -$17M -$95M $270M
Operating Income (Adjusted) $63M $555M -$704M -$202M $228M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.3B $11.2B $13.1B $10.6B $11B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8B $8.7B $10B $10B $9.8B
Gross Profit $1.3B $2.5B $3.1B $635M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24M $30M $33M $34M $54M
Selling, General & Admin $213M $214M $208M $226M $259M
Other Inc / (Exp) -$271M -$27M -$1.2B -$346M -$209M
Operating Expenses $1B $916M $914M $931M $1B
Operating Income $240M $1.5B $2.2B -$296M $222M
 
Net Interest Expenses $134M $210M $108M $105M $139M
EBT. Incl. Unusual Items -$165M $1.3B $871M -$747M -$126M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $221M $351M $782M $219M $279M
Net Income to Company -$386M $956M $89M -$966M -$405M
 
Minority Interest in Earnings -$83M -$139M -$209M $70M $113M
Net Income to Common Excl Extra Items -$469M $817M -$120M -$896M -$292M
 
Basic EPS (Cont. Ops) -$2.53 $4.38 -$0.73 -$4.93 -$1.75
Diluted EPS (Cont. Ops) -$2.53 $4.30 -$0.84 -$4.93 -$1.76
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $635M $2.2B $1.6B -$26M $659M
EBIT -$31M $1.5B $979M -$642M $13M
 
Revenue (Reported) $9.3B $11.2B $13.1B $10.6B $11B
Operating Income (Reported) $240M $1.5B $2.2B -$296M $222M
Operating Income (Adjusted) -$31M $1.5B $979M -$642M $13M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.9B $8.8B $9.8B $8B $8.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $6.8B $7.6B $7.4B $7.3B
Gross Profit $899M $2B $2.2B $568M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18M $21M $23M $25M $40M
Selling, General & Admin $151M $159M $140M $162M $195M
Other Inc / (Exp) -$8M $74M -$517M -$340M -$299M
Operating Expenses $652M $679M $633M $656M $718M
Operating Income $247M $1.4B $1.5B -$88M $361M
 
Net Interest Expenses $103M $167M $80M $79M $111M
EBT. Incl. Unusual Items $136M $1.3B $942M -$507M -$49M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167M $331M $484M $39M $129M
Net Income to Company -$31M $939M $458M -$546M -$178M
 
Minority Interest in Earnings -$135M -$118M -$186M $45M $36M
Net Income to Common Excl Extra Items -$166M $821M $272M -$501M -$142M
 
Basic EPS (Cont. Ops) -$0.89 $4.40 $1.38 -$2.81 -$0.91
Diluted EPS (Cont. Ops) -$0.89 $4.32 $1.27 -$2.81 -$0.92
Weighted Average Basic Share $558M $560M $545M $534M $591M
Weighted Average Diluted Share $559M $570M $553M $534M $594M
 
EBITDA $722M $1.9B $1.5B $41M $545M
EBIT $239M $1.4B $1B -$428M $62M
 
Revenue (Reported) $6.9B $8.8B $9.8B $8B $8.4B
Operating Income (Reported) $247M $1.4B $1.5B -$88M $361M
Operating Income (Adjusted) $239M $1.4B $1B -$428M $62M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $879M $1.6B $1.8B $1.4B $944M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $546M $471M $757M $778M $656M
Inventory $1.6B $1.4B $2B $2.4B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $288M $290M $358M $417M $466M
Total Current Assets $3.5B $4.5B $5B $5.3B $4.4B
 
Property Plant And Equipment $7.9B $7.2B $6.6B $6.5B $6.8B
Long-Term Investments $1.1B $1.1B $1.2B $1.1B $979M
Goodwill $150M $145M $144M $145M $146M
Other Intangibles $52M $45M $36M $29M $37M
Other Long-Term Assets $156M $148M $198M $150M $166M
Total Assets $14.6B $14.9B $15B $14.8B $14.2B
 
Accounts Payable $1.5B $1.4B $1.7B $1.8B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1M $79M $76M $1M $79M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $561M $793M $716M $681M $792M
Total Current Liabilities $2.6B $2.8B $3.2B $3B $3B
 
Long-Term Debt $1.8B $2.5B $1.7B $1.8B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $9.8B $8.7B $8.2B $8.3B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$5B -$5.6B -$4.6B -$3.5B -$3.6B
Common Equity $4.1B $3.3B $4.7B $5.1B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $1.7B $1.6B $1.5B $1.6B
Total Equity $5.9B $5B $6.3B $6.6B $5.8B
 
Total Liabilities and Equity $14.6B $14.9B $15B $14.8B $14.2B
Cash and Short Terms $879M $1.6B $1.8B $1.4B $944M
Total Debt $1.8B $2.5B $1.8B $1.8B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.7B $1.5B $1.4B $926M $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $516M $769M $749M $691M $862M
Inventory $1.4B $1.7B $2.4B $2.2B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $297M $251M $388M $420M $445M
Total Current Assets $4.1B $4.3B $5.4B $4.4B $4.9B
 
Property Plant And Equipment $7.3B $6.7B $6.3B $6.5B $6.7B
Long-Term Investments $1B $1.1B $1.2B $1B $982M
Goodwill -- -- $144M $146M $144M
Other Intangibles -- -- $30M $37M $34M
Other Long-Term Assets $1.4B $1.4B $151M $150M $188M
Total Assets $14.3B $14.2B $14.9B $13.9B $14.5B
 
Accounts Payable $1.4B $1.5B $1.6B $1.5B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M $1M $1M $1M $464M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $476M $850M $733M $704M $979M
Total Current Liabilities $2.3B $2.9B $3B $2.6B $3.5B
 
Long-Term Debt $2.5B $1.7B $1.7B $1.8B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $8.7B $8B $7.8B $9.3B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -$5.5B -$5.9B -$3.6B -$3.5B -$4.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.6B $1.5B $1.6B --
Total Equity $5B $5.5B $6.9B $6.1B $5.3B
 
Total Liabilities and Equity $14.3B $14.2B $14.9B $13.9B $14.5B
Cash and Short Terms $1.7B $1.5B $1.4B $926M $1.3B
Total Debt $2.5B $1.7B $1.7B $1.8B $2.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$853M -$14M $570M $38M -$773M
Depreciation & Amoritzation $713M $653M $664M $617M $632M
Stock-Based Compensation $30M $25M $39M $40M $35M
Change in Accounts Receivable $283M $16M -$414M -$59M $104M
Change in Inventories $137M $122M -$639M -$547M $243M
Cash From Operations $686M $394M $920M $822M $91M
 
Capital Expenditures $379M $353M $390M $480M $531M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$468M -$167M $565M -$495M -$585M
 
Dividends Paid (Ex Special Dividend) -- -- -$19M -$72M -$72M
Special Dividend Paid
Long-Term Debt Issued -- $739M $495M $4M $127M
Long-Term Debt Repaid -$7M -$1M -$1.3B -$1M -$72M
Repurchase of Common Stock -- -- -$150M -$500M --
Other Financing Activities -$439M -$225M -$215M -$221M $73M
Cash From Financing -$444M $514M -$1.2B -$768M $57M
 
Beginning Cash (CF) $1.1B $883M $1.6B $1.9B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$226M $741M $327M -$441M -$437M
Ending Cash (CF) $883M $1.6B $1.9B $1.5B $1B
 
Levered Free Cash Flow $307M $41M $530M $342M -$440M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$20M $370M -$769M -$193M $98M
Depreciation & Amoritzation $161M $156M $149M $163M $159M
Stock-Based Compensation $7M $8M $8M $6M $9M
Change in Accounts Receivable -$98M -$138M $176M $37M $81M
Change in Inventories $37M -$189M $77M $144M -$78M
Cash From Operations $158M $435M $134M $69M $143M
 
Capital Expenditures $74M $83M $128M $145M $146M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$78M -$77M -$138M -$166M -$153M
 
Dividends Paid (Ex Special Dividend) -- -- -$18M -$18M -$26M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $739M -- -- $55M --
Long-Term Debt Repaid -- -$518M -- -$23M -$19M
Repurchase of Common Stock -- -- -$150M -- --
Other Financing Activities -$47M -$32M -$17M $21M -$39M
Cash From Financing $692M -$545M -$185M $35M -$84M
 
Beginning Cash (CF) $968M $1.7B $1.7B $1.1B $1.5B
Foreign Exchange Rate Adjustment -$1M -$9M -$18M -$5M $11M
Additions / Reductions $772M -$187M -$189M -$62M -$94M
Ending Cash (CF) $1.7B $1.5B $1.5B $1B $1.4B
 
Levered Free Cash Flow $84M $352M $6M -$76M -$3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$386M $956M $89M -$966M -$405M
Depreciation & Amoritzation $666M $669M $635M $616M $646M
Stock-Based Compensation $25M $27M $41M $39M $39M
Change in Accounts Receivable $182M -$418M $17M $26M -$206M
Change in Inventories $247M -$472M -$846M $199M $156M
Cash From Operations $618M $393M $1.3B $11M $405M
 
Capital Expenditures $376M $348M $462M $514M $599M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$184M $354M -$230M -$559M -$631M
 
Dividends Paid (Ex Special Dividend) -- -- -$74M -$71M -$81M
Special Dividend Paid
Long-Term Debt Issued $739M $495M -- $84M $1B
Long-Term Debt Repaid -- -- -- -$40M -$318M
Repurchase of Common Stock -- -- -$650M -- --
Other Financing Activities -$248M -$249M -$239M $52M -$36M
Cash From Financing $484M -$1B -$935M $26M $601M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $918M -$282M $104M -$522M $375M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $242M $45M $807M -$503M -$194M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$31M $939M $458M -$546M -$178M
Depreciation & Amoritzation $483M $499M $470M $469M $483M
Stock-Based Compensation $24M $26M $28M $27M $31M
Change in Accounts Receivable $26M -$408M $23M $108M -$202M
Change in Inventories $221M -$373M -$580M $166M $79M
Cash From Operations $356M $355M $704M -$107M $207M
 
Capital Expenditures $242M $237M $309M $343M $411M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50M $471M -$324M -$388M -$434M
 
Dividends Paid (Ex Special Dividend) -- -- -$55M -$54M -$63M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $739M $495M -- $80M $989M
Long-Term Debt Repaid -- -$1.3B -- -$39M -$285M
Repurchase of Common Stock -- -- -$500M -- --
Other Financing Activities -$162M -$186M -$210M $63M -$46M
Cash From Financing $577M -$966M -$743M $51M $595M
 
Beginning Cash (CF) $2.7B $5.8B $5.3B $3.8B $4B
Foreign Exchange Rate Adjustment -$27M -$11M -$20M -- -$5M
Additions / Reductions $883M -$140M -$363M -$444M $368M
Ending Cash (CF) $3.5B $5.7B $5B $3.4B $4.4B
 
Levered Free Cash Flow $114M $118M $395M -$450M -$204M

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