Financhill
Buy
66

AIBRF Quote, Financials, Valuation and Earnings

Last price:
$7.71
Seasonality move :
-6.5%
Day range:
$7.58 - $7.71
52-week range:
$5.03 - $7.78
Dividend yield:
5.16%
P/E ratio:
7.78x
P/S ratio:
3.60x
P/B ratio:
1.12x
Volume:
1.1K
Avg. volume:
3.2K
1-year change:
35.29%
Market cap:
$17.9B
Revenue:
$5.3B
EPS (TTM):
$0.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $2.8B $3.1B $5.1B $5.3B
Revenue Growth (YoY) -8.82% 3.17% 9.8% 66.45% 4.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $606.4M $617.6M $709.7M $737.3M $777.1M
Other Inc / (Exp) $70.8M $89.9M $85.4M $5.4M -$7.6M
Operating Expenses $1.8B $1.9B $1.8B $2.1B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1B $744.2M $928M $2.6B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$217M -$18.9M $121.3M $363.8M $379.9M
Net Income to Company -$1.1B $744.2M $928M $2.6B $2.9B
 
Minority Interest in Earnings -$32M $2.4M $2.1M $3.2M $3.2M
Net Income to Common Excl Extra Items -$878.2M $765.5M $808.9M $2.2B $2.5B
 
Basic EPS (Cont. Ops) -$0.34 $0.25 $0.28 $0.82 $1.00
Diluted EPS (Cont. Ops) -$0.34 $0.25 $0.28 $0.82 $1.00
Weighted Average Basic Share $2.7B $2.7B $2.7B $2.6B $2.5B
Weighted Average Diluted Share $2.7B $2.7B $2.7B $2.6B $2.5B
 
EBITDA -- -- -- -- --
EBIT -$772M $1.1B $1.4B $3.5B $4.3B
 
Revenue (Reported) $2.7B $2.8B $3.1B $5.1B $5.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$772M $1.1B $1.4B $3.5B $4.3B
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- $219.3K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $492.2M $406.8M $706.9M $3.6M -$171.4M
 
Basic EPS (Cont. Ops) $112.30 $110.74 $160.30 -$20.22 -$61.33
Diluted EPS (Cont. Ops) $112.30 $110.74 $160.30 -$20.22 -$61.33
Weighted Average Basic Share $3.4M $3.5M $3.5M $3.5M $3.5M
Weighted Average Diluted Share $3.4M $3.5M $3.5M $3.5M $3.5M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- -$171.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- -$171.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $2.8B $3B $5.1B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $610.5M $612.3M $700.6M $738.4M $769M
Other Inc / (Exp) $71.9M $90.8M $84.5M $5.4M -$7.5M
Operating Expenses $1.8B $1.9B $1.8B $2.1B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1B $737.3M $922.7M $2.6B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$207.5M -$17.3M $120.1M $363.6M $376.1M
Net Income to Company -$1B $737.3M $922.7M $2.6B $2.9B
 
Minority Interest in Earnings -$31.7M $2.3M $2.1M $3.3M $3.2M
Net Income to Common Excl Extra Items -$851.6M $756.9M $804.7M $2.2B $2.5B
 
Basic EPS (Cont. Ops) -$0.33 $0.25 $0.27 $0.82 $0.99
Diluted EPS (Cont. Ops) -$0.33 $0.25 $0.27 $0.82 $0.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $2.7B $2.8B $3B $5.1B $5.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32B $48.9B $41.3B $42.4B $39.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $417M $480.1M $453.6M $596.9M $543.2M
Other Current Assets -- -- -- -- --
Total Current Assets $35.4B $55.2B $47.7B $50B $45.9B
 
Property Plant And Equipment $891.7M $714.4M $574.8M $616.8M $536.9M
Long-Term Investments $25.9B $20.3B $20.3B $22.3B $22.2B
Goodwill $86.1M $135.9M $128.7M $141.5M $133.2M
Other Intangibles $1.1B $991.8M $879.4M $881M $838.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $135.8B $144.8B $139.1B $150.7B $147B
 
Accounts Payable $51.7M $75.9M $53.6M $59.7M $53.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $52.9M $87.2M $54.7M $60.8M $55.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $119.3B $129.3B $126B $134.1B $130.9B
 
Common Stock $2.1B $1.9B $1.8B $1.8B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $16.5B $15.5B $13.2B $16.7B $16.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M -$1.1M -$3.2M -$6.6M -$9.4M
Total Equity $16.5B $15.5B $13.1B $16.7B $16.1B
 
Total Liabilities and Equity $135.8B $144.8B $139.1B $150.7B $147B
Cash and Short Terms $32B $48.9B $41.3B $42.4B $39.2B
Total Debt $9.3B $8.9B $9.8B $12.4B $12B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32B $48.9B $41.3B $42.4B $39.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $417M $480.1M $453.6M $596.9M $543.2M
Other Current Assets -- -- -- -- --
Total Current Assets $35.4B $55.2B $47.7B $50B $45.9B
 
Property Plant And Equipment $891.7M $714.4M $574.8M $616.8M $536.9M
Long-Term Investments $25.9B $20.3B $20.3B $22.3B $22.2B
Goodwill $86.1M $135.9M $128.7M $141.5M $133.2M
Other Intangibles $1.1B $991.8M $879.4M $881M $838.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $135.8B $144.8B $139.1B $150.7B $147B
 
Accounts Payable $51.7M $75.9M $53.6M $59.7M $53.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $52.9M $87.2M $54.7M $60.8M $55.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $119.3B $129.3B $126B $134.1B $130.9B
 
Common Stock $2.1B $1.9B $1.8B $1.8B $1.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M -$1.1M -$3.2M -$6.6M -$9.4M
Total Equity $16.5B $15.5B $13.1B $16.7B $16.1B
 
Total Liabilities and Equity $135.8B $144.8B $139.1B $150.7B $147B
Cash and Short Terms $32B $48.9B $41.3B $42.4B $39.2B
Total Debt $9.3B $8.9B $9.8B $12.4B $12B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.1B $744.2M $928M $2.6B $2.9B
Depreciation & Amoritzation $359.7M $386.9M $311.1M $318.3M $319.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18.7B $16.5B -$4.7B -$907.2M $3.7B
 
Capital Expenditures $293.5M $278M $217.2M $259.8M $278.2M
Cash Acquisitions -- -$80.5M -$9.5M -$141.8M -$40M
Cash From Investing -$3B $2.5B -$1.4B -$920.2M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$52.5M -- -$128.7M -$179.7M -$753.3M
Special Dividend Paid
Long-Term Debt Issued -- $887.4M $3.4B $2.6B $1.7B
Long-Term Debt Repaid -$1.4B -- -$890.1M -$413.6M -$2.4B
Repurchase of Common Stock -- -- -$96M -$232.8M -$1.6B
Other Financing Activities $1.8B -$76.9M -$68.5M -$70.4M $42.2M
Cash From Financing $115.3M $611.7M $2B $1.4B -$3.5B
 
Beginning Cash (CF) $14.8B $31.4B $45.9B $42.6B $42.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.9B $19.6B -$4.1B -$391.9M -$1B
Ending Cash (CF) $30.3B $51.5B $41.5B $42.3B $41.5B
 
Levered Free Cash Flow $18.4B $16.2B -$4.9B -$1.2B $3.4B
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Net Income to Stockholders $737.6M $830.5M $1.4B $1.4B --
Depreciation & Amoritzation $91.8M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5B $2B $6B $6.8B $3.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$178.1M
Cash From Investing -$5B -$37.4M -$2.2B -$3.3B -$3.9B
 
Dividends Paid (Ex Special Dividend) -$262.6M -$465.7M -$510.9M -$598.6M -$763.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $902.3M $1.3B $172.3M $1.4B
Long-Term Debt Repaid -- -$554M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $21.7M -$34.3M -$132.9M -$209.2M -$495.2M
Cash From Financing -$240.9M -$105M $664.4M -$574.7M $109.3M
 
Beginning Cash (CF) $1.3B $2.6B $9.7B $19.4B $16.3B
Foreign Exchange Rate Adjustment $21.7M $101.9M -$226.4M -$52.8M -$240.6M
Additions / Reductions -$245.9M $1.9B $4.4B $3B -$123.4M
Ending Cash (CF) $1B $4.5B $13.8B $22.3B $15.9B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1B $737.3M $922.7M $2.6B $2.9B
Depreciation & Amoritzation $363.2M $385.1M $309.4M $318.6M $316.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19B $16.6B -$4.4B -$924.5M $3.7B
 
Capital Expenditures $297.3M $274.4M $213.8M $259.6M $274.9M
Cash Acquisitions -- -$78M -$9.4M -$141.8M -$39.5M
Cash From Investing -$2.9B $2.6B -$1.4B -$918.3M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -$130M -$181M -$749.4M
Special Dividend Paid
Long-Term Debt Issued -- $903.9M $3.3B $2.6B $1.7B
Long-Term Debt Repaid -- -- -$873.7M -$414.8M -$2.4B
Repurchase of Common Stock -- -- -$96.9M -$234.4M -$1.6B
Other Financing Activities $1.9B -$76.4M -$67.9M -$70.4M $41.2M
Cash From Financing $93M $630M $1.9B $1.4B -$3.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.3B $20B -$4.1B -$489.9M -$905.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.7B $16.3B -$4.6B -$1.2B $3.4B
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31
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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