Financhill
Buy
62

AHR Quote, Financials, Valuation and Earnings

Last price:
$29.46
Seasonality move :
7.15%
Day range:
$29.11 - $29.98
52-week range:
$12.81 - $30.97
Dividend yield:
3.39%
P/E ratio:
--
P/S ratio:
1.86x
P/B ratio:
2.05x
Volume:
2M
Avg. volume:
1.8M
1-year change:
113.7%
Market cap:
$4.6B
Revenue:
$2.1B
EPS (TTM):
-$0.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.3B $1.6B $1.9B $2.1B
Revenue Growth (YoY) -- 6.41% 27.84% 14.94% 11.38%
 
Cost of Revenues $993.7M $1B $1.3B $1.5B $1.7B
Gross Profit $195.4M $235.1M $336M $356.8M $416.8M
Gross Profit Margin 16.43% 18.58% 20.77% 19.19% 20.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $59.3M $81.9M $103.1M $105M $100.8M
Other Inc / (Exp) -$15.3M -$8.3M -$57.4M $10.2M -$42.9M
Operating Expenses $103M $198.2M $245.4M $280.1M $280M
Operating Income $92.4M $36.9M $90.6M $76.7M $136.8M
 
Net Interest Expenses $71.3M $80.9M $106M $163.2M $127.7M
EBT. Incl. Unusual Items $5.8M -$52.3M -$72.8M -$76.2M -$33.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.1M $956K $586K $663K $1.7M
Net Income to Company $8.9M -$53.3M -$73.4M -$76.9M -$35.6M
 
Minority Interest in Earnings -$6.7M $5.5M -$7.9M $5.4M -$2.2M
Net Income to Common Excl Extra Items $2.2M -$47.8M -$81.3M -$71.5M -$37.8M
 
Basic EPS (Cont. Ops) $0.03 -$0.72 -$1.23 -$1.08 -$0.29
Diluted EPS (Cont. Ops) $0.03 -$0.72 -$1.23 -$1.08 -$0.29
Weighted Average Basic Share $66M $66.2M $66.2M $66M $130.6M
Weighted Average Diluted Share $66M $66.2M $66.2M $66M $130.6M
 
EBITDA $206.7M $186M $233.8M $324.3M $315.5M
EBIT $77.1M $28.6M $33.2M $87M $93.8M
 
Revenue (Reported) $1.2B $1.3B $1.6B $1.9B $2.1B
Operating Income (Reported) $92.4M $36.9M $90.6M $76.7M $136.8M
Operating Income (Adjusted) $77.1M $28.6M $33.2M $87M $93.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $449.6M $482.6M $542.7M
Revenue Growth (YoY) -- -- -- 7.32% 12.47%
 
Cost of Revenues -- -- $360.8M $385M $430.6M
Gross Profit -- -- $88.8M $97.5M $112.2M
Gross Profit Margin -- -- 19.75% 20.21% 20.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $26.6M $24.4M $25.1M
Other Inc / (Exp) -- -- -$34.3M -$19.1M -$41.8M
Operating Expenses -- -- $68.9M $68.3M $72M
Operating Income -- -- $19.9M $29.2M $40.2M
 
Net Interest Expenses -- -- $34.8M $41.2M $30.3M
EBT. Incl. Unusual Items -- -- -$49.2M -$31.1M -$31.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $87K -$112K $486K
Net Income to Company -- -- -$49.3M -$31M -$32.4M
 
Minority Interest in Earnings -- -- $1.8M $3.5M $656K
Net Income to Common Excl Extra Items -- -- -$47.5M -$27.4M -$31.8M
 
Basic EPS (Cont. Ops) -- -- -$0.72 -$0.41 -$0.21
Diluted EPS (Cont. Ops) -- -- -$0.72 -$0.41 -$0.21
Weighted Average Basic Share -- -- $66.2M $66.1M $153.9M
Weighted Average Diluted Share -- -- $66.2M $66.1M $153.9M
 
EBITDA -- -- $42.1M $62.2M $55.4M
EBIT -- -- -$14.5M $10.1M -$1.6M
 
Revenue (Reported) -- -- $449.6M $482.6M $542.7M
Operating Income (Reported) -- -- $19.9M $29.2M $40.2M
Operating Income (Adjusted) -- -- -$14.5M $10.1M -$1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.6B $1.9B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.3B $1.5B $1.7B
Gross Profit -- -- $336M $356.8M $416.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $103.1M $105M $100.8M
Other Inc / (Exp) -- -- -$57.4M $10.2M -$42.9M
Operating Expenses -- -- $245.4M $280.1M $280M
Operating Income -- -- $90.6M $76.7M $136.8M
 
Net Interest Expenses -- -- $106M $163.2M $127.7M
EBT. Incl. Unusual Items -- -- -$72.8M -$76.2M -$33.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $586K $663K $1.7M
Net Income to Company -- -- -$73.4M -$76.9M -$35.6M
 
Minority Interest in Earnings -- -- -$7.9M $5.4M -$2.2M
Net Income to Common Excl Extra Items -- -- -$81.3M -$71.5M -$37.8M
 
Basic EPS (Cont. Ops) -- -- -$1.23 -$1.08 -$0.27
Diluted EPS (Cont. Ops) -- -- -$1.23 -$1.08 -$0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $233.8M $324.3M $315.5M
EBIT -- -- $33.2M $87M $93.8M
 
Revenue (Reported) -- -- $1.6B $1.9B $2.1B
Operating Income (Reported) -- -- $90.6M $76.7M $136.8M
Operating Income (Adjusted) -- -- $33.2M $87M $93.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $1.6B $1.9B $2.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.3B $1.5B $1.7B --
Gross Profit -- $336M $356.8M $416.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $103.1M $105M $100.8M --
Other Inc / (Exp) -- -$57.4M $10.2M -$42.9M --
Operating Expenses -- $245.4M $280.1M $280M --
Operating Income -- $90.6M $76.7M $136.8M --
 
Net Interest Expenses -- $106M $163.2M $127.7M --
EBT. Incl. Unusual Items -- -$72.8M -$76.2M -$33.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $586K $663K $1.7M --
Net Income to Company -- -$73.4M -$76.9M -$35.6M --
 
Minority Interest in Earnings -- -$7.9M $5.4M -$2.2M --
Net Income to Common Excl Extra Items -- -$81.3M -$71.5M -$37.8M --
 
Basic EPS (Cont. Ops) -- -$1.23 -$1.08 -$0.27 --
Diluted EPS (Cont. Ops) -- -$1.23 -$1.08 -$0.27 --
Weighted Average Basic Share -- $264.6M $264.2M $522.4M --
Weighted Average Diluted Share -- $264.6M $264.2M $522.6M --
 
EBITDA -- $233.8M $324.3M $315.5M --
EBIT -- $33.2M $87M $93.8M --
 
Revenue (Reported) -- $1.6B $1.9B $2.1B --
Operating Income (Reported) -- $90.6M $76.7M $136.8M --
Operating Income (Adjusted) -- $33.2M $87M $93.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $81.6M $65.1M $43.4M $76.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $122.8M $137.5M $185.4M $211.1M
Inventory -- $18.9M $19.8M $19.5M $19.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $267.2M $269.2M $297.1M $354.9M
 
Property Plant And Equipment -- $158.2M $276.3M $227.8M $164M
Long-Term Investments -- $94.9M $92.6M $107.5M $105.2M
Goodwill -- $209.9M $231.6M $234.9M $234.9M
Other Intangibles -- $248.9M $236.3M $180.5M $161.5M
Other Long-Term Assets -- $41.8M $47.9M $53.2M $49.6M
Total Assets -- $4.6B $4.8B $4.6B $4.5B
 
Accounts Payable -- $187.3M $243.8M $242.9M $258.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.4B $1.5B $1.5B $946.9M
 
Long-Term Debt -- $1.1B $1.3B $1.3B $1B
Capital Leases -- -- -- -- --
Total Liabilities -- $2.8B $3.1B $3.1B $2.2B
 
Common Stock -- $658K $661K $661K $1.6M
Other Common Equity Adj -- -$2M -$2.7M -$2.4M -$2.5M
Common Equity -- $1.6B $1.4B $1.3B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $248.3M $249.3M $188.9M $42.9M
Total Equity -- $1.8B $1.6B $1.5B $2.3B
 
Total Liabilities and Equity -- $4.6B $4.8B $4.6B $4.5B
Cash and Short Terms -- $81.6M $65.1M $43.4M $76.7M
Total Debt -- $2.4B $2.6B $2.6B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $65.1M $43.4M $76.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $137.5M $185.4M $211.1M
Inventory -- -- $19.8M $19.5M $19.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $269.2M $297.1M $354.9M
 
Property Plant And Equipment -- -- $276.3M $227.8M $164M
Long-Term Investments -- -- $92.6M $107.5M $105.2M
Goodwill -- -- $231.6M $234.9M $234.9M
Other Intangibles -- -- $236.3M $180.5M $161.5M
Other Long-Term Assets -- -- $47.9M $53.2M $49.6M
Total Assets -- -- $4.8B $4.6B $4.5B
 
Accounts Payable -- -- $243.8M $242.9M $258.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.5B $1.5B $946.9M
 
Long-Term Debt -- -- $1.3B $1.3B $1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.1B $3.1B $2.2B
 
Common Stock -- -- $661K $661K $1.6M
Other Common Equity Adj -- -- -$2.7M -$2.4M -$2.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $249.3M $188.9M $42.9M
Total Equity -- -- $1.6B $1.5B $2.3B
 
Total Liabilities and Equity -- -- $4.8B $4.6B $4.5B
Cash and Short Terms -- -- $65.1M $43.4M $76.7M
Total Debt -- -- $2.6B $2.6B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.9M -$53.3M -$73.4M -$76.9M -$35.6M
Depreciation & Amoritzation $129.6M $157.4M $200.6M $237.3M $221.6M
Stock-Based Compensation -$1.2M $9.7M $3.9M $5.5M $9.9M
Change in Accounts Receivable $20.3M $3.7M -$4.5M -$34.7M -$23.7M
Change in Inventories -- -- -- -- --
Cash From Operations $219.2M $17.9M $147.8M $98.5M $176.1M
 
Capital Expenditures $128.3M $79.7M $71.5M $99.8M $91.9M
Cash Acquisitions -$960K -$650K -$18.6M -$12.9M -$235K
Cash From Investing -$147.9M -$138.7M -$118.6M $9.4M -$8.7M
 
Dividends Paid (Ex Special Dividend) -$27M -$22.8M -$51.1M -$76.3M -$120.9M
Special Dividend Paid
Long-Term Debt Issued $216.1M $349.6M $1.3B $578.2M $954.3M
Long-Term Debt Repaid -$174M -$203.3M -$1.2B -$595.8M -$1.9B
Repurchase of Common Stock -$23.1M -$382K -$20.7M -$469K -$14K
Other Financing Activities -$724K -$29M -$33.9M -$34.7M -$382.6M
Cash From Financing -$8.8M $94.1M -$42.9M -$129.1M -$134.7M
 
Beginning Cash (CF) $89.9M $152.2M $125.5M $111.9M $90.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62.4M -$26.6M -$13.7M -$21.1M $32.6M
Ending Cash (CF) $152.2M $125.5M $111.9M $90.8M $123.3M
 
Levered Free Cash Flow $90.9M -$61.8M $76.2M -$1.3M $84.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$49.3M -$31M -$32.4M
Depreciation & Amoritzation -- -- $56.6M $52.1M $57.1M
Stock-Based Compensation -- -- $1.3M $1.2M $2M
Change in Accounts Receivable -- -- $3.6M -$14.7M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $34.3M $25.8M $59.5M
 
Capital Expenditures -- -- $20.2M $25.4M $29.7M
Cash Acquisitions -- -- -$422K -$592K -$235K
Cash From Investing -- -- $4M -$11.3M $87.2M
 
Dividends Paid (Ex Special Dividend) -- -- -$15.7M -$16.6M -$38.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $148M $174.7M $324.6M
Long-Term Debt Repaid -- -- -$166.6M -$158.4M -$539.6M
Repurchase of Common Stock -- -- -$4.5M -$304K --
Other Financing Activities -- -- -$12.1M -$5.3M -$6.9M
Cash From Financing -- -- -$50.9M -$5.9M -$140M
 
Beginning Cash (CF) -- -- $124.3M $82.2M $116.7M
Foreign Exchange Rate Adjustment -- -- $213K $47K -$105K
Additions / Reductions -- -- -$12.6M $8.6M $6.7M
Ending Cash (CF) -- -- $111.9M $90.8M $123.3M
 
Levered Free Cash Flow -- -- $14.2M $364K $29.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$73.4M -$76.9M -$35.6M
Depreciation & Amoritzation -- -- $200.6M $237.3M $221.6M
Stock-Based Compensation -- -- $3.9M $5.5M $9.9M
Change in Accounts Receivable -- -- -$4.5M -$34.7M -$23.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $147.8M $98.5M $176.1M
 
Capital Expenditures -- -- $71.5M $99.8M $91.9M
Cash Acquisitions -- -- -$18.6M -$12.9M -$235K
Cash From Investing -- -- -$118.6M $9.4M -$8.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$51.1M -$76.3M -$120.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.3B $578.2M $954.3M
Long-Term Debt Repaid -- -- -$1.2B -$595.8M -$1.9B
Repurchase of Common Stock -- -- -$20.7M -$469K -$14K
Other Financing Activities -- -- -$33.9M -$34.7M -$382.6M
Cash From Financing -- -- -$42.9M -$129.1M -$134.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$13.7M -$21.1M $32.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $76.2M -$1.3M $84.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$73.4M -$76.9M -$35.6M --
Depreciation & Amoritzation -- $200.6M $237.3M $221.6M --
Stock-Based Compensation -- $3.9M $5.5M $9.9M --
Change in Accounts Receivable -- -$4.5M -$34.7M -$23.7M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $147.8M $98.5M $176.1M --
 
Capital Expenditures -- $71.5M $99.8M $91.9M --
Cash Acquisitions -- -$18.6M -$12.9M -$235K --
Cash From Investing -- -$118.6M $9.4M -$8.7M --
 
Dividends Paid (Ex Special Dividend) -- -$51.1M -$76.3M -$120.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.3B $578.2M $954.3M --
Long-Term Debt Repaid -- -$1.2B -$595.8M -$1.9B --
Repurchase of Common Stock -- -$20.7M -$469K -$14K --
Other Financing Activities -- -$33.9M -$34.7M -$382.6M --
Cash From Financing -- -$42.9M -$129.1M -$134.7M --
 
Beginning Cash (CF) -- $473.1M $376M $429.6M --
Foreign Exchange Rate Adjustment -- $154K $7K -$91K --
Additions / Reductions -- -$13.7M -$21.1M $32.6M --
Ending Cash (CF) -- $459.6M $354.9M $462.1M --
 
Levered Free Cash Flow -- $76.2M -$1.3M $84.1M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

What Is Buffett Buying and Selling Now?
What Is Buffett Buying and Selling Now?

In Q4 of last year, Warren Buffett made a few…

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock