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AEMMF Quote, Financials, Valuation and Earnings

Last price:
$1.22
Seasonality move :
0%
Day range:
$1.22 - $1.22
52-week range:
$1.22 - $1.22
Dividend yield:
8.54%
P/E ratio:
11.42x
P/S ratio:
0.55x
P/B ratio:
0.69x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$3.8B
Revenue:
$15.7B
EPS (TTM):
$0.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8B $7.6B $13.4B $24.2B $15.7B
Revenue Growth (YoY) 7.67% -4.68% 76.73% 80.1% -35.14%
 
Cost of Revenues $5.8B $5.4B $10.8B $21.6B $12.5B
Gross Profit $2.2B $2.2B $2.7B $2.6B $3.1B
Gross Profit Margin 27.61% 29.57% 19.94% 10.63% 20.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.6B $1.9B $1.9B $2B
Operating Income $774.7M $633.8M $789.2M $707.6M $1.1B
 
Net Interest Expenses $123.1M $84.5M $82.8M $92.8M $140.7M
EBT. Incl. Unusual Items $650.4M $540.2M $698.1M $792M $951.6M
Earnings of Discontinued Ops. $1.1M -$6.9M -$4.7M $43.2M $3.2M
Income Tax Expense $211.6M $113.1M $42.6M $362.8M $215.4M
Net Income to Company $440M $420.3M $650.7M $472.5M $739.4M
 
Minority Interest in Earnings -$4.5M -$4.6M -$54.4M -$49.6M -$26M
Net Income to Common Excl Extra Items $435.5M $415.7M $596.3M $422.9M $713.4M
 
Basic EPS (Cont. Ops) $0.14 $0.13 $0.19 $0.14 $0.23
Diluted EPS (Cont. Ops) $0.14 $0.13 $0.19 $0.14 $0.23
Weighted Average Basic Share $3.1B $3.1B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $3.1B $3.1B $3.1B $3.1B $3.1B
 
EBITDA $1.3B $1.3B $1.6B $1.7B $2B
EBIT $761.3M $628.1M $778.5M $889M $1.1B
 
Revenue (Reported) $8B $7.6B $13.4B $24.2B $15.7B
Operating Income (Reported) $774.7M $633.8M $789.2M $707.6M $1.1B
Operating Income (Adjusted) $761.3M $628.1M $778.5M $889M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $7.1B $3.2B $3.2B
Revenue Growth (YoY) -- -- 430.95% 151.4% 142.91%
 
Cost of Revenues -- -- -- -- $2.4B
Gross Profit -- -- -- -- $883.1M
Gross Profit Margin -- -- -- -- 27.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $541.1M
Operating Income -- -- -- -- $342M
 
Net Interest Expenses -- -- -- -- $37.4M
EBT. Incl. Unusual Items -- -- -- -- $298M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $46.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$5.5M
Net Income to Common Excl Extra Items -- -- -- -- $246.4M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.08
Diluted EPS (Cont. Ops) -- -- -- -- $0.08
Weighted Average Basic Share -- -- -- -- $3.1B
Weighted Average Diluted Share -- -- -- -- $3.1B
 
EBITDA -- -- -- -- $719.3M
EBIT -- -- -- -- $394.8M
 
Revenue (Reported) -- -- $7.1B $3.2B $3.2B
Operating Income (Reported) -- -- -- -- $342M
Operating Income (Adjusted) -- -- -- -- $394.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $10.8B $18B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $4.7B
Gross Profit -- -- -- -- $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $1.4B
Operating Income -- -- -- -- $883.3M
 
Net Interest Expenses -- -- -- -- $188.9M
EBT. Incl. Unusual Items -- -- -- -- $435.2M
Earnings of Discontinued Ops. -- -- -- -- $20.5M
Income Tax Expense -- -- -- -- $125.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $3.8M
Net Income to Common Excl Extra Items -- -- -- -- $333.7M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.11
Diluted EPS (Cont. Ops) -- -- -- -- $0.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- $1.3B
EBIT -- -- -- -- $646.2M
 
Revenue (Reported) -- -- $10.8B $18B $7B
Operating Income (Reported) -- -- -- -- $883.3M
Operating Income (Adjusted) -- -- -- -- $646.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $7.1B $3.2B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $2.4B
Gross Profit -- -- -- -- $883.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $541.1M
Operating Income -- -- -- -- $342M
 
Net Interest Expenses -- -- -- -- $37.4M
EBT. Incl. Unusual Items -- -- -- -- $298M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $46.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$5.5M
Net Income to Common Excl Extra Items -- -- -- -- $246.4M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.08
Diluted EPS (Cont. Ops) -- -- -- -- $0.08
Weighted Average Basic Share -- -- -- -- $3.1B
Weighted Average Diluted Share -- -- -- -- $3.1B
 
EBITDA -- -- -- -- $719.3M
EBIT -- -- -- -- $394.8M
 
Revenue (Reported) -- -- $7.1B $3.2B $6.9B
Operating Income (Reported) -- -- -- -- $342M
Operating Income (Adjusted) -- -- -- -- $394.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $486.2M $1.2B $1.1B $2.6B $1.6B
Short Term Investments $11.2M $13.5M $10.2M $15M $36.5M
Accounts Receivable, Net $846.8M $1B $1.3B $1.5B $2B
Inventory $206.1M $171M $231M $574.8M $352.6M
Prepaid Expenses $43.7M $33.2M $47.6M $10.7M $13.3M
Other Current Assets $1.1M $1.2M $1.1M $1.1M $1.1M
Total Current Assets $3.5B $4.9B $9.7B $11.9B $8.7B
 
Property Plant And Equipment $5.5B $6.3B $6.3B $6.6B $7.3B
Long-Term Investments -- -- -- -- --
Goodwill $418.9M $524M $844.6M $905.1M $935.2M
Other Intangibles $2.2B $2.8B $2.7B $2.9B $3.1B
Other Long-Term Assets $25.8M $34.4M $28.3M $79.4M $150.3M
Total Assets $12B $15B $20.4B $22.9B $20.8B
 
Accounts Payable $1.7B $1.9B $3.3B $5.9B $4.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $28M $25.8M $26M $33.2M $38.7M
Other Current Liabilities $3.4M $3.7M -- -- --
Total Current Liabilities $3B $3.7B $9.2B $10.4B $7.8B
 
Long-Term Debt $3.6B $4.7B $4.8B $6.2B $6B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $10B $15.5B $18.1B $15.5B
 
Common Stock $1.8B $2B $1.8B $1.7B $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $3.7B $4.4B $4.3B $4.2B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $405.5M $712.1M $614.8M $609.1M $621.2M
Total Equity $4.1B $5.1B $4.9B $4.8B $5.3B
 
Total Liabilities and Equity $12B $15B $20.4B $22.9B $20.8B
Cash and Short Terms $497.4M $1.3B $1.1B $2.6B $1.6B
Total Debt $3.9B $5.4B $5.6B $7.2B $6.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $440M $420.3M $650.7M $472.5M $739.4M
Depreciation & Amoritzation $562M $633.8M $788M $763.5M $867.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$85.1M -$140.5M -$1.5B -$1.5B $1.1B
Change in Inventories $3.4M $60.5M -$66.3M -$350.1M $234.9M
Cash From Operations $783.6M $681.8M $1.3B $1.3B $1.1B
 
Capital Expenditures $701.9M $842.8M $1.3B $1.3B $1.5B
Cash Acquisitions -$62.7M -$158.7M -$525.3M -$524.1M -$48.7M
Cash From Investing -$761.3M -$915.9M -$1.9B -$1.2B -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $557.5M $1.2B $1.4B $4.6B $1B
Long-Term Debt Repaid -$735.5M -$260.4M -$864.9M -$2.9B -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$38.1M -$40M -$8.3M -$58M -$80.1M
Cash From Financing -$235.1M $894.2M $487.5M $1.6B -$682M
 
Beginning Cash (CF) $698.6M $495.6M $1.2B $1B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$212.7M $660.1M -$56.8M $1.7B -$1B
Ending Cash (CF) $485.9M $1.2B $1.1B $2.7B $1.8B
 
Levered Free Cash Flow $81.7M -$161M $72.2M $21.1M -$363.8M
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Net Income to Stockholders $73.1M -$208.1M -$250.6M -$340M -$104.5M
Depreciation & Amoritzation $224.9M $165.6M $134.6M $108.3M $135.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $414.1M $293.6M $290.6M $398.6M $350.5M
 
Capital Expenditures $172.8M $120M $136.6M $149.5M $190.6M
Cash Acquisitions -$12.1M -$7.7K -- -$2.2M -$12.2M
Cash From Investing -$81.4M -$105.3M -$136.6M -$142.8M -$200.7M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$209.1K -$468.7K $184.6K $1.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $177.6M -$433.3M -$7.7M -$53M -$61.3M
Cash From Financing $88.5M -$552M -$106.8M -$120.4M -$514.4M
 
Beginning Cash (CF) $281.3M $861.6M $674.5M $571.2M $812.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $421.3M -$363.6M $47.2M $135.4M -$364.6M
Ending Cash (CF) $711M $499.4M $723.4M $705.8M $444.9M
 
Levered Free Cash Flow $241.3M $173.6M $154M $249.1M $159.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $367.6M
Cash Acquisitions -- -- -- -- -$136.1M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$139.5M
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 -- -- -- -- --
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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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