Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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AAT Quote, Financials, Valuation and Earnings
Last price:
$24.79
Seasonality move
:
-3.82%
Day range:
$24.75 - $24.97
52-week range:
$20.03 - $29.15
Dividend yield:
5.4%
P/E ratio:
25.58x
P/S ratio:
4.15x
P/B ratio:
1.27x
Volume:
269K
Avg. volume:
323.7K
1-year change:
10.41%
Market cap:
$1.5B
Revenue:
$441.2M
EPS (TTM):
$0.97
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $366.7M | $344.6M | $375.8M | $422.6M | $441.2M | |
| Revenue Growth (YoY) | 10.84% | -6.05% | 9.07% | 12.46% | 4.38% | |
| Cost of Revenues | $132M | $121.1M | $129.8M | $152.4M | $164M | |
| Gross Profit | $234.8M | $223.5M | $246.1M | $270.2M | $277.2M | |
| Gross Profit Margin | 64.01% | 64.85% | 65.47% | 63.93% | 62.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.9M | $26.6M | $29.9M | $32.1M | $36M | |
| Other Inc / (Exp) | $634K | $2K | -$4.3M | -- | $6.5M | |
| Operating Expenses | $121.1M | $134.9M | $146.2M | $155.5M | $155.5M | |
| Operating Income | $113.7M | $88.6M | $99.9M | $114.7M | $121.7M | |
| Net Interest Expenses | $53.3M | $53M | $58.3M | $58M | $62.5M | |
| EBT. Incl. Unusual Items | $61M | $35.6M | $37.3M | $56.7M | $65.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $819K | -$9K | $738K | $850K | $1M | |
| Net Income to Company | $60.2M | $35.6M | $36.6M | $55.9M | $64.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.2M | $35.6M | $36.6M | $55.9M | $64.7M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.46 | $0.47 | $0.72 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.46 | $0.47 | $0.72 | $0.84 | |
| Weighted Average Basic Share | $54.1M | $59.8M | $60M | $60M | $60.2M | |
| Weighted Average Diluted Share | $70.8M | $76.1M | $76.2M | $76.2M | $76.3M | |
| EBITDA | $211.2M | $197.3M | $212.2M | $238.3M | $249.9M | |
| EBIT | $115M | $89M | $95.9M | $115M | $130.4M | |
| Revenue (Reported) | $366.7M | $344.6M | $375.8M | $422.6M | $441.2M | |
| Operating Income (Reported) | $113.7M | $88.6M | $99.9M | $114.7M | $121.7M | |
| Operating Income (Adjusted) | $115M | $89M | $95.9M | $115M | $130.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.4M | $98.3M | $111M | $111.2M | $122.8M | |
| Revenue Growth (YoY) | -14.22% | 16.49% | 12.96% | 0.16% | 10.44% | |
| Cost of Revenues | $30.7M | $33.1M | $39.9M | $41.3M | $42.4M | |
| Gross Profit | $53.7M | $65.2M | $71.1M | $69.9M | $80.4M | |
| Gross Profit Margin | 63.62% | 66.31% | 64.05% | 62.85% | 65.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $6.8M | $8.4M | $8.9M | $9.1M | |
| Other Inc / (Exp) | -$551K | -$52K | -$180K | -- | $2K | |
| Operating Expenses | $33.4M | $37.5M | $40.1M | $38.7M | $42.6M | |
| Operating Income | $20.3M | $27.7M | $31M | $31.1M | $37.8M | |
| Net Interest Expenses | $13.3M | $14.7M | $14.5M | $15.7M | $16.3M | |
| EBT. Incl. Unusual Items | $6.5M | $12.9M | $16.4M | $15.4M | $21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12K | -- | -- | $293K | $235K | |
| Net Income to Company | $6.5M | $12.9M | $16.4M | $15.1M | $21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $12.9M | $16.4M | $15.1M | $21.3M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.17 | $0.21 | $0.20 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.17 | $0.21 | $0.20 | $0.28 | |
| Weighted Average Basic Share | $59.8M | $60M | $60M | $60.2M | $60.3M | |
| Weighted Average Diluted Share | $76.1M | $76.2M | $76.2M | $76.3M | $76.5M | |
| EBITDA | $46.7M | $58.3M | $62.6M | $61.6M | $73.3M | |
| EBIT | $19.8M | $27.6M | $30.8M | $31.8M | $39.8M | |
| Revenue (Reported) | $84.4M | $98.3M | $111M | $111.2M | $122.8M | |
| Operating Income (Reported) | $20.3M | $27.7M | $31M | $31.1M | $37.8M | |
| Operating Income (Adjusted) | $19.8M | $27.6M | $30.8M | $31.8M | $39.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $362.2M | $355.4M | $418.4M | $434.7M | $456.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.4M | $124.4M | $148.9M | $160.1M | $167.6M | |
| Gross Profit | $235.8M | $231M | $269.5M | $274.6M | $289.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.3M | $27.2M | $32.4M | $35.5M | $36.1M | |
| Other Inc / (Exp) | -$548K | -$3.8M | -$5K | $6.5M | $10M | |
| Operating Expenses | $133.7M | $140.5M | $156.1M | $155.2M | $160.8M | |
| Operating Income | $102.2M | $90.6M | $113.4M | $119.4M | $128.6M | |
| Net Interest Expenses | $53.1M | $56.7M | $58.3M | $61.3M | $62.8M | |
| EBT. Incl. Unusual Items | $48.5M | $30.1M | $55.1M | $65.2M | $75.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237K | -- | -- | -- | $987K | |
| Net Income to Company | $48.3M | $29.9M | $53.9M | $63.6M | $74.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.3M | $29.9M | $53.9M | $63.6M | $74.7M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.39 | $0.71 | $0.83 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.39 | $0.71 | $0.83 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $209.8M | $200.2M | $237.5M | $247.9M | $267.4M | |
| EBIT | $102.4M | $87M | $113.8M | $128.2M | $142.8M | |
| Revenue (Reported) | $362.2M | $355.4M | $418.4M | $434.7M | $456.9M | |
| Operating Income (Reported) | $102.2M | $90.6M | $113.4M | $119.4M | $128.6M | |
| Operating Income (Adjusted) | $102.4M | $87M | $113.8M | $128.2M | $142.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $263.2M | $274.1M | $316.6M | $328.7M | $344.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.3M | $93.5M | $112.6M | $120.2M | $123.8M | |
| Gross Profit | $173M | $180.6M | $204M | $208.4M | $220.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $20.6M | $23.1M | $26.5M | $26.6M | |
| Other Inc / (Exp) | -$549K | -$4.3M | -$180K | $6.5M | $10M | |
| Operating Expenses | $100.8M | $106.4M | $116.4M | $116.1M | $121.4M | |
| Operating Income | $72.2M | $74.2M | $87.7M | $92.3M | $99.2M | |
| Net Interest Expenses | $39.7M | $43.4M | $43.6M | $46.9M | $47.2M | |
| EBT. Incl. Unusual Items | $31.9M | $26.4M | $43.9M | $51.9M | $61.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127K | $301K | $400K | $750K | $696K | |
| Net Income to Company | $31.8M | $26.1M | $43.5M | $51.2M | $61.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.8M | $26.1M | $43.5M | $51.2M | $61.2M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.34 | $0.57 | $0.67 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.34 | $0.57 | $0.67 | $0.80 | |
| Weighted Average Basic Share | $179.3M | $180M | $180.1M | $180.4M | $180.9M | |
| Weighted Average Diluted Share | $228.3M | $228.5M | $228.7M | $229M | $229.5M | |
| EBITDA | $152.9M | $155.8M | $180.8M | $190M | $207.5M | |
| EBIT | $72M | $70M | $87.5M | $100.4M | $112.7M | |
| Revenue (Reported) | $263.2M | $274.1M | $316.6M | $328.7M | $344.4M | |
| Operating Income (Reported) | $72.2M | $74.2M | $87.7M | $92.3M | $99.2M | |
| Operating Income (Adjusted) | $72M | $70M | $87.5M | $100.4M | $112.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.3M | $137.3M | $139.5M | $49.6M | $82.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12M | $6.9M | $7.4M | $7.8M | $7.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.2M | $8.7M | $9.1M | $9.3M | $10.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $180.9M | $227.2M | $238.8M | $153.9M | $190.2M | |
| Property Plant And Equipment | $4.9M | $29.4M | $26.3M | $23.9M | $21.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $34.3M | $28.9M | $31.7M | $25.8M | $20.5M | |
| Other Long-Term Assets | $46.4M | $39.2M | $39.2M | $39.7M | $39.2M | |
| Total Assets | $2.8B | $2.8B | $3B | $3B | $3B | |
| Accounts Payable | $62.6M | $59.3M | $64.5M | $66M | $61.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $104.8M | $197.6M | $103M | $139.5M | $98.1M | |
| Long-Term Debt | $1.4B | $1.3B | $1.6B | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Common Stock | $601K | $605K | $605K | $607K | $609K | |
| Other Common Equity Adj | $5.7M | $1.8M | $2.9M | $10.6M | $8.3M | |
| Common Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$20.2M | -$18M | -$28.8M | -$35.7M | -$44.2M | |
| Total Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.8B | $2.8B | $3B | $3B | $3B | |
| Cash and Short Terms | $99.3M | $137.3M | $139.5M | $49.6M | $82.9M | |
| Total Debt | $1.4B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.3M | $171.9M | $63.4M | $90M | $533M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12M | $7.4M | $8.6M | $7.9M | $8.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.8M | $8.8M | $9.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $175.3M | $189.9M | $170M | $186.9M | $631.6M | |
| Property Plant And Equipment | $30.1M | $26.8M | $24.5M | $22.1M | $19.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.1M | $34.2M | -$13.9M | -$26.4M | $16.8M | |
| Other Long-Term Assets | $41.2M | $38.9M | $80.9M | $100.3M | $51.2M | |
| Total Assets | $2.8B | $3.1B | $3B | $3B | $3.4B | |
| Accounts Payable | $71.8M | $88.9M | $72.4M | $71M | $74.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $208.6M | $126.1M | $147.2M | $108.5M | $109.4M | |
| Long-Term Debt | $1.3B | $1.6B | $1.6B | $1.7B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.8B | $1.8B | $2.3B | |
| Common Stock | $603K | $605K | $605K | $607K | $609K | |
| Other Common Equity Adj | $1M | $2.2M | $12.6M | $12.1M | $4.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$15M | -$26.3M | -$32.6M | -$40.6M | -$48.6M | |
| Total Equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $2.8B | $3.1B | $3B | $3B | $3.4B | |
| Cash and Short Terms | $155.3M | $171.9M | $63.4M | $90M | $533M | |
| Total Debt | $1.4B | $1.6B | $1.6B | $1.7B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.2M | $35.6M | $36.6M | $55.9M | $64.7M | |
| Depreciation & Amoritzation | $96.2M | $108.3M | $116.3M | $123.3M | $119.5M | |
| Stock-Based Compensation | $4.5M | $6.3M | $8.5M | $8.7M | $8.8M | |
| Change in Accounts Receivable | -$1.1M | -$4.9M | $2.3M | -$404K | -$870K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $153.8M | $127M | $168.3M | $179.1M | $188.8M | |
| Capital Expenditures | $88.3M | $63.5M | $104.6M | $113.8M | $83M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$599.2M | -$69.1M | -$312.3M | -$166.3M | -$89.9M | |
| Dividends Paid (Ex Special Dividend) | -$80.6M | -$76.5M | -$88.9M | -$98.2M | -$101.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $209M | $100M | $494.7M | $111M | $225M | |
| Long-Term Debt Repaid | -$143.8M | -$51M | -$255.4M | -$111M | -$186M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$797K | -$5.9M | -$4.5M | -$3M | |
| Cash From Financing | $497.5M | -$28.3M | $144.4M | -$102.7M | -$65.5M | |
| Beginning Cash (CF) | $57.3M | $109.5M | $139M | $139.5M | $49.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.2M | $29.6M | $475K | -$90M | $33.3M | |
| Ending Cash (CF) | $109.5M | $139M | $139.5M | $49.6M | $82.9M | |
| Levered Free Cash Flow | $65.5M | $63.5M | $63.7M | $65.3M | $105.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $12.9M | $16.4M | $15.1M | $21.3M | |
| Depreciation & Amoritzation | $26.9M | $30.7M | $31.7M | $29.9M | $33.5M | |
| Stock-Based Compensation | $1.3M | $1.5M | $2M | $2.1M | $2M | |
| Change in Accounts Receivable | -$3.7M | $871K | -$1.4M | -$844K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40M | $52.9M | $54.8M | $51.8M | $52.4M | |
| Capital Expenditures | $13.4M | $21.2M | $25.3M | $19.8M | $24.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$226.3M | -$27.2M | -$21.1M | -$26.3M | |
| Dividends Paid (Ex Special Dividend) | -$19.1M | -$23M | -$24.5M | -$25.4M | -$25.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $111M | -- | $623.3M | |
| Long-Term Debt Repaid | -- | -- | -$111M | -- | -$200M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$452K | -$7K | -$5.4M | |
| Cash From Financing | -$19.1M | -$23M | -$25M | -$25.4M | $392.1M | |
| Beginning Cash (CF) | $150.1M | $370M | $60.8M | $84.7M | $114.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | -$196.3M | $2.7M | $5.3M | $418.1M | |
| Ending Cash (CF) | $156.6M | $173.6M | $63.4M | $90M | $533M | |
| Levered Free Cash Flow | $26.6M | $31.7M | $29.6M | $32M | $28M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.3M | $29.9M | $53.9M | $63.6M | $74.7M | |
| Depreciation & Amoritzation | $107.3M | $113.3M | $123.7M | $119.7M | $124.7M | |
| Stock-Based Compensation | $4.9M | $7M | $9.5M | $9.5M | $7.9M | |
| Change in Accounts Receivable | -$9.3M | $3.5M | $260K | -$179K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.9M | $147.5M | $179.6M | $188.1M | $205.3M | |
| Capital Expenditures | $71.5M | $71.6M | $136.1M | $89.7M | $69.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.7M | -$278.8M | -$188.6M | -$96.9M | -$76.4M | |
| Dividends Paid (Ex Special Dividend) | -$80.3M | -$85.1M | -$96.7M | -$100.7M | -$102.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $494.7M | $111M | $225M | $623.3M | |
| Long-Term Debt Repaid | -$51.3M | -$255.4M | -$111M | -$186M | -$200M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.6M | -$2.9M | -- | |
| Cash From Financing | -$31.6M | $148.5M | -$101.2M | -$64.6M | $314.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5M | $17.1M | -$110.2M | $26.5M | $443M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.4M | $75.9M | $43.5M | $98.4M | $135.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.8M | $26.1M | $43.5M | $51.2M | $61.2M | |
| Depreciation & Amoritzation | $80.9M | $85.8M | $93.2M | $89.6M | $94.8M | |
| Stock-Based Compensation | $3.8M | $4.5M | $5.5M | $6.3M | $5.3M | |
| Change in Accounts Receivable | -$7.5M | $941K | -$1.1M | -$847K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.1M | $129.6M | $140.9M | $149.9M | $166.5M | |
| Capital Expenditures | $48.7M | $56.8M | $88.3M | $64.2M | $51.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.6M | -$263.3M | -$139.6M | -$70.2M | -$56.8M | |
| Dividends Paid (Ex Special Dividend) | -$57.3M | -$65.9M | -$73.6M | -$76.1M | -$77.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $494.7M | $111M | $225M | $623.3M | |
| Long-Term Debt Repaid | -$51M | -$255.4M | -$111M | -$186M | -$200M | |
| Repurchase of Common Stock | -$119K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.1M | -$3.7M | -$2.1M | -$5.4M | |
| Cash From Financing | -$8.5M | $168.3M | -$77.4M | -$39.3M | $340.4M | |
| Beginning Cash (CF) | $316.4M | $891.2M | $273.8M | $221.6M | $296.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.1M | $34.6M | -$76.1M | $40.4M | $450.1M | |
| Ending Cash (CF) | $363.5M | $925.8M | $197.8M | $262M | $746.4M | |
| Levered Free Cash Flow | $60.5M | $72.9M | $52.6M | $85.7M | $115.4M | |
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Financial Ratios
AAT
Sector
P/E ratio
25.58x
20.91x
PEG ratio
1.52x
0.18x
P/B ratio
1.27x
0.79x
Price / LTM sales
4.15x
3.38x
Growth Metrics
AAT
Sector
Revenue growth
10.44%
3.34%
Earnings growth
40%
--
Revenue (5-year growth)
5.92%
3.36%
Earnings forecast
--
$0.16
Profitability
AAT
Sector
Profitability FY 2023
$277.2M
$211.9M
Return on invested capital
2.55%
1.2%
Return on assets
2.43%
1.07%
Return on equity
6.49%
2.33%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
AAT
Sector
Total cash
$533M
$76.1M
Short term investments
--
$21.6M
Total assets
$3B
$3.5B
Long term debt
$2.1B
$1.2B
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