Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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29
AZTA Quote, Financials, Valuation and Earnings
Last price:
$26.68
Seasonality move
:
3.15%
Day range:
$26.28 - $27.92
52-week range:
$23.91 - $63.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.03x
P/B ratio:
0.72x
Volume:
976.3K
Avg. volume:
1M
1-year change:
-48.24%
Market cap:
$1.2B
Revenue:
$656.3M
EPS (TTM):
-$1.40
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $388.5M | $513.7M | $555.5M | $665.1M | $656.3M | |
| Revenue Growth (YoY) | 16.27% | 32.22% | 8.14% | 19.73% | -1.32% | |
| Cost of Revenues | $216.4M | $269.9M | $299.9M | $401.9M | $393M | |
| Gross Profit | $172.1M | $243.8M | $255.6M | $263.1M | $263.4M | |
| Gross Profit Margin | 44.31% | 47.46% | 46.01% | 39.57% | 40.13% | |
| R&D Expenses | $17.8M | $22.4M | $27.5M | $34M | $33.5M | |
| Selling, General & Admin | $190.3M | $252.1M | $251.5M | $316.3M | $302.7M | |
| Other Inc / (Exp) | -$2.3M | -$16.9M | -$2.2M | $12.9M | -$127.6M | |
| Operating Expenses | $208.1M | $274.5M | $279M | $350.2M | $336.3M | |
| Operating Income | -$35.9M | -$30.7M | -$23.4M | -$87.1M | -$72.9M | |
| Net Interest Expenses | $2.1M | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.3M | -$49M | -$9.9M | -$30.4M | -$167.3M | |
| Earnings of Discontinued Ops. | $91.2M | $139.6M | $2.1B | -$1.4M | -- | |
| Income Tax Expense | -$13.9M | -$20.1M | $1.4M | -$17.6M | -$3.2M | |
| Net Income to Company | $64.9M | $110.7M | $2.1B | -$14.3M | -$164.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.9M | $110.7M | $2.1B | -$14.3M | -$164.2M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.49 | $28.48 | -$0.22 | -$3.09 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.49 | $28.48 | -$0.22 | -$3.09 | |
| Weighted Average Basic Share | $73.6M | $74.2M | $74.9M | $66.3M | $53.2M | |
| Weighted Average Diluted Share | $73.9M | $74.5M | $74.9M | $66.3M | $53.2M | |
| EBITDA | $28.1M | $18.4M | $30.3M | -$1.5M | $17.8M | |
| EBIT | -$37.3M | -$46.9M | -$23.4M | -$87.1M | -$72.9M | |
| Revenue (Reported) | $388.5M | $513.7M | $555.5M | $665.1M | $656.3M | |
| Operating Income (Reported) | -$35.9M | -$30.7M | -$23.4M | -$87.1M | -$72.9M | |
| Operating Income (Adjusted) | -$37.3M | -$46.9M | -$23.4M | -$87.1M | -$72.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.5M | $145.5M | $148.4M | $136.4M | $143.4M | |
| Revenue Growth (YoY) | -41.18% | 12.36% | 1.96% | -8.12% | 5.18% | |
| Cost of Revenues | $71.6M | $74.7M | $95.2M | $75.7M | $77.5M | |
| Gross Profit | $57.9M | $70.8M | $53.2M | $60.7M | $65.9M | |
| Gross Profit Margin | 44.7% | 48.66% | 35.87% | 44.49% | 45.94% | |
| R&D Expenses | $5.2M | $6.9M | $8.5M | $7.7M | $6.9M | |
| Selling, General & Admin | $61.9M | $67.9M | $73.3M | $69.1M | $71.6M | |
| Other Inc / (Exp) | $16K | -$2.5M | $13M | -$8.4M | -$2.4M | |
| Operating Expenses | $67.1M | $74.8M | $81.9M | $76.8M | $78.5M | |
| Operating Income | -$9.2M | -$4M | -$28.6M | -$16.1M | -$12.6M | |
| Net Interest Expenses | $434K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.6M | -$5M | -$5.3M | -$15M | -$10.5M | |
| Earnings of Discontinued Ops. | $31.1M | $2.1B | -$2.9M | -$120.7M | -$22.3M | |
| Income Tax Expense | -$2.3M | -$3.2M | -$3.3M | $1.2M | $7.7M | |
| Net Income to Company | $23.7M | $2.1B | -$4.9M | -$136.9M | -$40.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | $2.1B | -$4.9M | -$136.9M | -$40.5M | |
| Basic EPS (Cont. Ops) | $0.32 | $28.28 | -$0.07 | -$2.47 | -$0.88 | |
| Diluted EPS (Cont. Ops) | $0.32 | $28.28 | -$0.07 | -$2.47 | -$0.88 | |
| Weighted Average Basic Share | $74.3M | $75M | $69.1M | $55.4M | $45.7M | |
| Weighted Average Diluted Share | $74.3M | $75M | $69.1M | $55.4M | $45.7M | |
| EBITDA | $6.6M | $9.7M | -$6.7M | $6.2M | $1.4M | |
| EBIT | -$9.2M | -$3.4M | -$28.6M | -$16.1M | -$12.6M | |
| Revenue (Reported) | $129.5M | $145.5M | $148.4M | $136.4M | $143.4M | |
| Operating Income (Reported) | -$9.2M | -$4M | -$28.6M | -$16.1M | -$12.6M | |
| Operating Income (Adjusted) | -$9.2M | -$3.4M | -$28.6M | -$16.1M | -$12.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $205.5M | $551.2M | $597.1M | $616.4M | $633.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.4M | $284.8M | $352.3M | $357.9M | $360.8M | |
| Gross Profit | $112.1M | $266.4M | $244.8M | $258.4M | $273M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -$1.6M | $25.5M | $30.2M | $32.9M | $29.6M | |
| Selling, General & Admin | $184.9M | $266.9M | $288.7M | $289.3M | $290.6M | |
| Other Inc / (Exp) | $2M | -$22M | $14.2M | -$8.4M | -$5.7M | |
| Operating Expenses | $183.3M | $292.4M | $318.9M | $322.3M | $320.2M | |
| Operating Income | -$71.2M | -$25.9M | -$74.1M | -$63.8M | -$47.2M | |
| Net Interest Expenses | $2.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$71.6M | -$47.3M | -$24.3M | -$30.1M | -$30.6M | |
| Earnings of Discontinued Ops. | $145.8M | $2.2B | -$20.9M | -$127.6M | -$26.2M | |
| Income Tax Expense | -$18.2M | -$24.1M | $1.3M | -$7M | $8.5M | |
| Net Income to Company | $92.4M | $2.2B | -$46.5M | -$150.7M | -$65.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.4M | $2.2B | -$46.5M | -$150.7M | -$65.4M | |
| Basic EPS (Cont. Ops) | $1.25 | $29.68 | -$0.63 | -$2.71 | -$1.40 | |
| Diluted EPS (Cont. Ops) | $1.25 | $29.68 | -$0.63 | -$2.71 | -$1.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.1M | $15.5M | -$3.6M | $23.8M | $31.4M | |
| EBIT | -$69.1M | -$44.3M | -$73.5M | -$63.8M | -$47.2M | |
| Revenue (Reported) | $205.5M | $551.2M | $597.1M | $616.4M | $633.8M | |
| Operating Income (Reported) | -$71.2M | -$25.9M | -$74.1M | -$63.8M | -$47.2M | |
| Operating Income (Adjusted) | -$69.1M | -$44.3M | -$73.5M | -$63.8M | -$47.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.7M | $285.2M | $326.8M | $278.1M | $290.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.4M | $147.3M | $199.7M | $155.7M | $156.4M | |
| Gross Profit | $115.2M | $137.9M | $127.1M | $122.4M | $134.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.3M | $13.4M | $16.1M | $15M | $13.2M | |
| Selling, General & Admin | $113.8M | $128.6M | $165.9M | $138.9M | $144.8M | |
| Other Inc / (Exp) | $1.3M | -$3.8M | $12.7M | -$8.6M | -$1.7M | |
| Operating Expenses | $124.1M | $142M | $181.9M | $154M | $158.1M | |
| Operating Income | -$8.9M | -$4.1M | -$54.8M | -$31.6M | -$23.5M | |
| Net Interest Expenses | $915K | $420K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.5M | -$6.8M | -$21.1M | -$20.8M | -$16.4M | |
| Earnings of Discontinued Ops. | $54.4M | $2.2B | -$2.9M | -$129.2M | -$26.2M | |
| Income Tax Expense | -$3.9M | -$7.9M | -$7.9M | $2.6M | $11.2M | |
| Net Income to Company | $49.8M | $2.2B | -$16.2M | -$152.6M | -$53.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.8M | $2.2B | -$16.2M | -$152.6M | -$53.8M | |
| Basic EPS (Cont. Ops) | $0.67 | $28.86 | -$0.22 | -$2.75 | -$1.17 | |
| Diluted EPS (Cont. Ops) | $0.67 | $28.86 | -$0.22 | -$2.75 | -$1.17 | |
| Weighted Average Basic Share | $148.3M | $149.6M | $141.7M | $112.1M | $91.4M | |
| Weighted Average Diluted Share | $148.5M | $149.8M | $141.7M | $112.1M | $91.4M | |
| EBITDA | $24.1M | $21.2M | -$12.7M | $12.6M | $8.6M | |
| EBIT | -$7.5M | -$4.8M | -$54.8M | -$31.6M | -$23.5M | |
| Revenue (Reported) | $247.7M | $285.2M | $326.8M | $278.1M | $290.9M | |
| Operating Income (Reported) | -$8.9M | -$4.1M | -$54.8M | -$31.6M | -$23.5M | |
| Operating Income (Adjusted) | -$7.5M | -$4.8M | -$54.8M | -$31.6M | -$23.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.6M | $227.4M | $658.3M | $678.9M | $310.9M | |
| Short Term Investments | $51K | $81K | $911.8M | $338.9M | $151.2M | |
| Accounts Receivable, Net | $94.8M | $119.9M | $163.8M | $156.5M | $172.7M | |
| Inventory | $37.1M | $60.4M | $85.5M | $128.2M | $115.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44M | $51.1M | $132.6M | $98.8M | $80.7M | |
| Total Current Assets | $649.5M | $777.4M | $2.5B | $1.4B | $832.8M | |
| Property Plant And Equipment | $88.7M | $130.7M | $154.5M | $272.3M | $266.6M | |
| Long-Term Investments | $3.1M | $3.6M | $352M | $111.3M | $49.5M | |
| Goodwill | $453.2M | $469.4M | $513.6M | $784.3M | $691.4M | |
| Other Intangibles | $212.3M | $186.5M | $178.4M | $294.3M | $248M | |
| Other Long-Term Assets | $148.5M | $241.9M | $57.1M | $3.9M | $10.9M | |
| Total Assets | $1.6B | $1.8B | $3.7B | $2.9B | $2.1B | |
| Accounts Payable | $25.7M | $42.4M | $38.7M | $35.8M | $44.4M | |
| Accrued Expenses | $45.4M | $106.2M | $52M | $60.9M | $62M | |
| Current Portion Of Long-Term Debt | $827K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $82.8M | $128.9M | -- | -- | -- | |
| Total Current Liabilities | $211.1M | $345.1M | $230.5M | $210.9M | $204.8M | |
| Long-Term Debt | $49.6M | $49.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $345.7M | $494.2M | $352.7M | $351.2M | $331.1M | |
| Common Stock | $873K | $878K | $885K | $713K | $590K | |
| Other Common Equity Adj | $21.9M | $19.4M | -$83.9M | -$62.4M | -$13.5M | |
| Common Equity | $1.2B | $1.3B | $3.4B | $2.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $3.4B | $2.5B | $1.8B | |
| Total Liabilities and Equity | $1.6B | $1.8B | $3.7B | $2.9B | $2.1B | |
| Cash and Short Terms | $250.7M | $227.5M | $1.6B | $1B | $462.1M | |
| Total Debt | $50.4M | $49.7M | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $320.1M | $1.9B | $667.4M | $353.5M | $253.6M | |
| Short Term Investments | $101K | $816.5M | $513.7M | $468.2M | $74.7M | |
| Accounts Receivable, Net | $225.4M | $137.6M | $168M | $154.7M | $149.5M | |
| Inventory | $128M | $77.8M | $150.7M | $122.4M | $83.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50.9M | $75M | $80.7M | $87.9M | $67.6M | |
| Total Current Assets | $724.5M | $3B | $1.6B | $1.2B | $710.6M | |
| Property Plant And Equipment | $132.4M | $150.4M | $215.3M | $270.6M | $211.6M | |
| Long-Term Investments | $3.5M | $260.2M | $266.2M | $143M | $176.8M | |
| Goodwill | $513.1M | $467.7M | $790.5M | $681.1M | $683M | |
| Other Intangibles | $209.9M | $170.5M | $323.9M | $267.6M | $111.2M | |
| Other Long-Term Assets | $70.8M | $65.2M | $67.7M | $10.2M | $148.1M | |
| Total Assets | $1.7B | $4.2B | $3.2B | $2.6B | $2B | |
| Accounts Payable | $77.7M | $35.9M | $45.3M | $37.3M | $39.2M | |
| Accrued Expenses | $88.3M | $79M | $88.4M | $56.1M | $48.3M | |
| Current Portion Of Long-Term Debt | $414K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $10.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $28.9M | |
| Total Current Liabilities | $265.6M | $618M | $212.6M | $203M | $220.7M | |
| Long-Term Debt | $49.7M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $398.1M | $694.1M | $354.6M | $340.6M | $340.4M | |
| Common Stock | $878K | $885K | $826K | $681K | $593K | |
| Other Common Equity Adj | $22.6M | -$7.4M | -$38.9M | -$41.7M | -$42.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $3.5B | $2.9B | $2.2B | $1.7B | |
| Total Liabilities and Equity | $1.7B | $4.2B | $3.2B | $2.6B | $2B | |
| Cash and Short Terms | $320.2M | $2.8B | $1.2B | $821.7M | $328.3M | |
| Total Debt | $50.1M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.9M | $110.7M | $2.1B | -$14.3M | -$164.2M | |
| Depreciation & Amoritzation | $65.5M | $65.3M | $53.7M | $85.6M | $90.7M | |
| Stock-Based Compensation | $16.3M | $27.5M | $10.7M | $9.4M | $14.5M | |
| Change in Accounts Receivable | -$18.8M | -$69.6M | -$31.4M | $34M | -$11.6M | |
| Change in Inventories | -$13.1M | -$50.4M | -$66.6M | $8.3M | $16.4M | |
| Cash From Operations | $37.9M | $149.9M | -$466M | $7.2M | $50.3M | |
| Capital Expenditures | $39.9M | $52.8M | $77.4M | $39.4M | $37.4M | |
| Cash Acquisitions | -$15.7M | -$95.5M | $2.8B | -$386.5M | -- | |
| Cash From Investing | -$22.7M | -$146.3M | $1.5B | $431.4M | $224.7M | |
| Dividends Paid (Ex Special Dividend) | -$29.5M | -$29.7M | -$7.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2M | -$50.1M | -$578K | -$783K | |
| Repurchase of Common Stock | -- | -- | -- | -$838.5M | -$661.7M | |
| Other Financing Activities | -- | -- | -$10.4M | -$5M | -- | |
| Cash From Financing | -$27M | -$25.9M | -$62.8M | -$840.5M | -$659.2M | |
| Beginning Cash (CF) | $305.2M | $302.5M | $285.3M | $1B | $684M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.9M | -$22.4M | $936.8M | -$401.9M | -$384.2M | |
| Ending Cash (CF) | $302.5M | $285.3M | $1B | $684M | $321M | |
| Levered Free Cash Flow | -$2.1M | $97.1M | -$543.5M | -$32.3M | $12.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | $2.1B | -$4.9M | -$136.9M | -$40.5M | |
| Depreciation & Amoritzation | $15.8M | $13.1M | $22M | $22.3M | $14M | |
| Stock-Based Compensation | $7.5M | -$661K | $4M | $5.6M | $8.3M | |
| Change in Accounts Receivable | -$30.5M | -$1.6M | $36.1M | $92K | $1.9M | |
| Change in Inventories | -$5M | -$22.9M | -$5.6M | $3.3M | -$1.4M | |
| Cash From Operations | $34.2M | -$71.4M | -$12.2M | $8.6M | $13.6M | |
| Capital Expenditures | $10.3M | $29.9M | $8.9M | $8.3M | $6.6M | |
| Cash Acquisitions | $13.3M | $2.9B | -$16M | -- | -- | |
| Cash From Investing | $2.9M | $1.8B | $58.2M | -$272M | -$137.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$319K | -$49.5M | -$139K | -$188K | -$242K | |
| Repurchase of Common Stock | -- | -- | -- | -$73.9M | -- | |
| Other Financing Activities | -- | -$9.7M | -$277K | $2K | -$6.5M | |
| Cash From Financing | -$5.2M | -$55.8M | -$416K | -$72.4M | -$5.2M | |
| Beginning Cash (CF) | $319.1M | $273M | $615.9M | $708.2M | $414.4M | |
| Foreign Exchange Rate Adjustment | -$5.2M | -$23.6M | $10.4M | -$8.3M | $3.9M | |
| Additions / Reductions | $32M | $1.7B | $45.6M | -$335.8M | -$129.4M | |
| Ending Cash (CF) | $345.8M | $1.9B | $671.9M | $364.1M | $288.9M | |
| Levered Free Cash Flow | $23.9M | -$101.3M | -$21M | $364K | $7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.4M | $2.2B | -$46.5M | -$150.7M | -$65.4M | |
| Depreciation & Amoritzation | $64M | $59.8M | $69.8M | $87.7M | $78.6M | |
| Stock-Based Compensation | $21.9M | $20.5M | $9.5M | $12.1M | $19.1M | |
| Change in Accounts Receivable | -$41.1M | -$35.1M | -$7M | $13M | -$7.8M | |
| Change in Inventories | -$15.4M | -$94.2M | -$23.1M | $28M | $2.1M | |
| Cash From Operations | $155.9M | $16.2M | -$449.5M | $68.7M | $72.1M | |
| Capital Expenditures | $44.3M | $75.6M | $50.8M | $37.3M | $33M | |
| Cash Acquisitions | -$1.8M | $2.8B | -$501.7M | $1.2M | -- | |
| Cash From Investing | -$46.1M | $1.7B | -$228.1M | $143.8M | $336.2M | |
| Dividends Paid (Ex Special Dividend) | -$29.6M | -$22.4M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$50.7M | -$618K | -$734K | -$854K | |
| Repurchase of Common Stock | -- | -- | -$500M | -$525.3M | -$474.9M | |
| Other Financing Activities | -- | -- | -$5.6M | -$82K | -- | |
| Cash From Financing | -$26.9M | -$76.1M | -$504.4M | -$520.9M | -$483.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.9M | $1.6B | -$1.2B | -$308.3M | -$75.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $111.6M | -$59.4M | -$500.3M | $31.4M | $39.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.8M | $2.2B | -$16.2M | -$152.6M | -$53.8M | |
| Depreciation & Amoritzation | $31.5M | $26M | $42.1M | $44.2M | $32.1M | |
| Stock-Based Compensation | $14.2M | $7.2M | $6.1M | $8.8M | $13.5M | |
| Change in Accounts Receivable | -$35M | -$456K | $23.9M | $2.9M | $6.7M | |
| Change in Inventories | -$11.3M | -$55M | -$11.5M | $8.2M | -$6M | |
| Cash From Operations | $77.9M | -$55.7M | -$39.2M | $22.4M | $44.2M | |
| Capital Expenditures | $25.5M | $48.3M | $21.7M | $19.5M | $15.2M | |
| Cash Acquisitions | -$1.8M | $2.9B | -$387.7M | -- | -- | |
| Cash From Investing | -$27.4M | $1.8B | $114.5M | -$173M | -$61.6M | |
| Dividends Paid (Ex Special Dividend) | -$14.9M | -$7.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$49.7M | -$230K | -$386K | -$457K | |
| Repurchase of Common Stock | -- | -- | -$500M | -$186.8M | -- | |
| Other Financing Activities | -- | -$9.7M | -$4.9M | -- | -$11.4M | |
| Cash From Financing | -$13.3M | -$63.5M | -$505.1M | -$185.5M | -$10.3M | |
| Beginning Cash (CF) | $621.6M | $558.4M | $1.7B | $1.4B | $735.4M | |
| Foreign Exchange Rate Adjustment | $6.1M | -$25.4M | $60.4M | $16.3M | -$4.5M | |
| Additions / Reductions | $37.2M | $1.7B | -$429.8M | -$336.2M | -$27.7M | |
| Ending Cash (CF) | $664.9M | $2.2B | $1.3B | $1.1B | $703.3M | |
| Levered Free Cash Flow | $52.4M | -$104.1M | -$60.9M | $2.8M | $29M | |
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Financial Ratios
AZTA
Sector
P/E ratio
--
24.24x
PEG ratio
-0.01x
0.00x
P/B ratio
0.72x
1.69x
Price / LTM sales
2.03x
1.60x
Growth Metrics
AZTA
Sector
Revenue growth
5.18%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
14.45%
8.25%
Earnings forecast
$0.07
-$0.20
Profitability
AZTA
Sector
Profitability FY 2024
$263.4M
$52.1M
Return on invested capital
-3.48%
-14.39%
Return on assets
-2.95%
-11.84%
Return on equity
-3.48%
-17.04%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
AZTA
Sector
Total cash
$328.3M
$40.3M
Short term investments
$151.2M
$34.6M
Total assets
$2.1B
$119.9M
Long term debt
--
$9.2M
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