3 Safest Stocks to Buy Now
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Buy
55
AIV Quote, Financials, Valuation and Earnings
Last price:
$8.74
Seasonality move
:
6.93%
Day range:
$8.68 - $8.95
52-week range:
$7.31 - $9.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.81x
P/B ratio:
10.11x
Volume:
935.6K
Avg. volume:
1.1M
1-year change:
15.42%
Market cap:
$1.2B
Revenue:
$208.7M
EPS (TTM):
-$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.5M | $169.8M | $190.3M | $187M | $208.7M | |
| Revenue Growth (YoY) | 5.4% | 12.14% | 12.08% | -1.76% | 11.6% | |
| Cost of Revenues | $61.5M | $67.6M | $71.8M | $73.7M | $91M | |
| Gross Profit | $89.9M | $102.2M | $118.6M | $113.3M | $117.7M | |
| Gross Profit Margin | 59.38% | 60.19% | 62.28% | 60.58% | 56.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $33.2M | $39.7M | $32.9M | $32.8M | |
| Other Inc / (Exp) | $10M | $47.7M | $259.3M | -$153.7M | -$45.2M | |
| Operating Expenses | $88.4M | $117.9M | $198.6M | $101.7M | $119.2M | |
| Operating Income | $1.5M | -$15.6M | -$80.1M | $11.6M | -$1.5M | |
| Net Interest Expenses | $27.4M | $50.6M | $69.8M | $28M | $60.4M | |
| EBT. Incl. Unusual Items | -$15.9M | -$18.6M | $109.4M | -$170.1M | -$107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.1M | -$13.6M | $17.3M | -$12.8M | -$11.1M | |
| Net Income to Company | -$5.8M | -$5M | $92.2M | -$157.3M | -$96M | |
| Minority Interest in Earnings | $730K | -$930K | -$16.4M | -$8.9M | -$6.5M | |
| Net Income to Common Excl Extra Items | -$5M | -$5.9M | $75.7M | -$166.2M | -$102.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | $0.50 | -$1.16 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.04 | $0.49 | -$1.16 | -$0.75 | |
| Weighted Average Basic Share | $148.6M | $149.5M | $149.4M | $143.6M | $138.5M | |
| Weighted Average Diluted Share | $148.6M | $149.5M | $150.8M | $143.6M | $138.5M | |
| EBITDA | $89.6M | $119.1M | $342.2M | -$63.5M | $49.3M | |
| EBIT | $11.6M | $34.4M | $183.3M | -$132.4M | -$37M | |
| Revenue (Reported) | $151.5M | $169.8M | $190.3M | $187M | $208.7M | |
| Operating Income (Reported) | $1.5M | -$15.6M | -$80.1M | $11.6M | -$1.5M | |
| Operating Income (Adjusted) | $11.6M | $34.4M | $183.3M | -$132.4M | -$37M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $46.7M | $42M | $49.4M | $54.2M | |
| Revenue Growth (YoY) | 101% | 20.89% | -10.17% | 17.59% | 9.77% | |
| Cost of Revenues | $15.7M | $16.1M | $15.4M | $19.1M | $23.9M | |
| Gross Profit | $23M | $30.6M | $26.6M | $30.3M | $30.3M | |
| Gross Profit Margin | 59.4% | 65.51% | 63.29% | 61.37% | 55.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $10.6M | $10.4M | $8.4M | $9M | |
| Other Inc / (Exp) | -$7.2M | $9.4M | -$207M | -$152.1M | $8.6M | |
| Operating Expenses | $25.8M | $32.2M | $26M | $26.1M | $30.2M | |
| Operating Income | -$2.9M | -$1.6M | $584K | $4.2M | $83K | |
| Net Interest Expenses | $8.8M | $12.6M | $6M | $7.4M | $18.7M | |
| EBT. Incl. Unusual Items | -$18.9M | -$4.9M | -$212.4M | -$155.3M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | -$3.7M | -$7.1M | -$1.9M | -$2.3M | |
| Net Income to Company | -$15.4M | -$1.2M | -$205.3M | -$153.4M | -$7.6M | |
| Minority Interest in Earnings | $892K | -$236K | $4.2M | $1.9M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$14.5M | -$1.4M | -$201.1M | -$151.5M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.01 | -$1.34 | -$1.07 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.01 | -$1.34 | -$1.07 | -$0.08 | |
| Weighted Average Basic Share | $149M | $149.4M | $148.5M | $141.2M | $136.9M | |
| Weighted Average Diluted Share | $149M | $149.4M | $150.1M | $141.2M | $136.9M | |
| EBITDA | $10.4M | $31.7M | -$188.9M | -$127.5M | $32.1M | |
| EBIT | -$9.9M | $10M | -$204.4M | -$145.2M | $10.9M | |
| Revenue (Reported) | $38.6M | $46.7M | $42M | $49.4M | $54.2M | |
| Operating Income (Reported) | -$2.9M | -$1.6M | $584K | $4.2M | $83K | |
| Operating Income (Adjusted) | -$9.9M | $10M | -$204.4M | -$145.2M | $10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.5M | $169.8M | $190.3M | $187M | $208.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.5M | $67.6M | $71.8M | $73.7M | $91M | |
| Gross Profit | $89.9M | $102.2M | $118.6M | $113.3M | $117.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5M | $33.2M | $39.7M | $32.9M | $32.8M | |
| Other Inc / (Exp) | $10M | $47.7M | $259.3M | -$153.7M | -$45.2M | |
| Operating Expenses | $88.4M | $117.9M | $198.6M | $101.7M | $119.2M | |
| Operating Income | $1.5M | -$15.6M | -$80.1M | $11.6M | -$1.5M | |
| Net Interest Expenses | $27.4M | $50.6M | $69.8M | $28M | $60.4M | |
| EBT. Incl. Unusual Items | -$15.9M | -$18.6M | $109.4M | -$170.1M | -$107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.1M | -$13.6M | $17.3M | -$12.8M | -$11.1M | |
| Net Income to Company | -$5.8M | -$5M | $92.2M | -$157.3M | -$96M | |
| Minority Interest in Earnings | $729K | -$930K | -$16.4M | -$8.9M | -$6.5M | |
| Net Income to Common Excl Extra Items | -$5M | -$5.9M | $75.7M | -$166.2M | -$102.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | $0.48 | -$1.17 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | $0.47 | -$1.17 | -$0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.6M | $119.1M | $342.2M | -$63.5M | $49.3M | |
| EBIT | $11.6M | $34.4M | $183.3M | -$132.3M | -$37M | |
| Revenue (Reported) | $151.5M | $169.8M | $190.3M | $187M | $208.7M | |
| Operating Income (Reported) | $1.5M | -$15.6M | -$80.1M | $11.6M | -$1.5M | |
| Operating Income (Adjusted) | $11.6M | $34.4M | $183.3M | -$132.3M | -$37M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169.8M | $190.3M | $187M | $208.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.6M | $71.8M | $73.7M | $91M | -- | |
| Gross Profit | $102.2M | $118.6M | $113.3M | $117.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.2M | $39.7M | $32.9M | $32.8M | -- | |
| Other Inc / (Exp) | $47.7M | $259.3M | -$153.7M | -$45.2M | -- | |
| Operating Expenses | $117.9M | $198.6M | $101.7M | $119.2M | -- | |
| Operating Income | -$15.6M | -$80.1M | $11.6M | -$1.5M | -- | |
| Net Interest Expenses | $50.6M | $69.8M | $28M | $60.4M | -- | |
| EBT. Incl. Unusual Items | -$18.6M | $109.4M | -$170.1M | -$107.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.6M | $17.3M | -$12.8M | -$11.1M | -- | |
| Net Income to Company | -$5M | $92.2M | -$157.3M | -$96M | -- | |
| Minority Interest in Earnings | -$930K | -$16.4M | -$8.9M | -$6.5M | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | $75.7M | -$166.2M | -$102.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.48 | -$1.17 | -$0.74 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.47 | -$1.17 | -$0.74 | -- | |
| Weighted Average Basic Share | $597.2M | $597.5M | $574.5M | $554M | -- | |
| Weighted Average Diluted Share | $597.3M | $602.1M | $574.5M | $554M | -- | |
| EBITDA | $119.1M | $342.2M | -$63.5M | $49.3M | -- | |
| EBIT | $34.4M | $183.3M | -$132.3M | -$37M | -- | |
| Revenue (Reported) | $169.8M | $190.3M | $187M | $208.7M | -- | |
| Operating Income (Reported) | -$15.6M | -$80.1M | $11.6M | -$1.5M | -- | |
| Operating Income (Adjusted) | $34.4M | $183.3M | -$132.3M | -$37M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289.6M | $233.4M | $206.5M | $122.6M | $141.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $2.5M | $4.1M | $5.2M | $8.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $356.1M | $310.4M | $290.5M | $217.3M | $529.8M | |
| Property Plant And Equipment | $105.6M | $439.6M | $118.6M | $119.7M | $117.6M | |
| Long-Term Investments | $335M | $396.2M | $238.3M | $88.2M | $31.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.3M | $3.3M | $14.2M | $13.5M | $13.2M | |
| Other Long-Term Assets | $18M | $22.1M | $22.1M | $9.4M | $11.2M | |
| Total Assets | $1.8B | $2.4B | $2.2B | $2.1B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $70.8M | $97.4M | $106.6M | $121.1M | $100.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $160.6M | |
| Total Current Liabilities | $76.7M | $97.4M | $106.6M | $121.1M | $350.7M | |
| Long-Term Debt | $982.1M | $1.2B | $1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.8B | $1.4B | $1.5B | $1.6B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $499.8M | $500.6M | $547.9M | $349.7M | $123M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.6M | $95.5M | $244.3M | $242M | $189.3M | |
| Total Equity | $563.4M | $596M | $792.2M | $591.6M | $312.3M | |
| Total Liabilities and Equity | $1.8B | $2.4B | $2.2B | $2.1B | $2B | |
| Cash and Short Terms | $289.6M | $233.4M | $206.5M | $122.6M | $141.1M | |
| Total Debt | $982.1M | $1.2B | $1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289.6M | $233.4M | $206.5M | $122.6M | $141.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $2.5M | $4.1M | $5.2M | $8.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $356.1M | $310.4M | $290.5M | $217.3M | $529.8M | |
| Property Plant And Equipment | $105.6M | $439.6M | $118.6M | $119.7M | $117.6M | |
| Long-Term Investments | $335M | $396.2M | $238.3M | $88.2M | $31.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.3M | $3.3M | $14.2M | $13.5M | $13.2M | |
| Other Long-Term Assets | $18M | $22.1M | $22.1M | $9.4M | $11.2M | |
| Total Assets | $1.8B | $2.4B | $2.2B | $2.1B | $2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $70.8M | $97.4M | $106.6M | $121.1M | $100.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $160.6M | |
| Total Current Liabilities | $76.7M | $97.4M | $106.6M | $121.1M | $350.7M | |
| Long-Term Debt | $982.1M | $1.2B | $1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.8B | $1.4B | $1.5B | $1.6B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.6M | $95.5M | $244.3M | $242M | $189.3M | |
| Total Equity | $563.4M | $596M | $792.2M | $591.6M | $312.3M | |
| Total Liabilities and Equity | $1.8B | $2.4B | $2.2B | $2.1B | $2B | |
| Cash and Short Terms | $289.6M | $233.4M | $206.5M | $122.6M | $141.1M | |
| Total Debt | $982.1M | $1.2B | $1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$5M | $92.2M | -$157.3M | -$96M | |
| Depreciation & Amoritzation | $78M | $84.7M | $159M | $68.8M | $86.4M | |
| Stock-Based Compensation | -- | $5.3M | $7.5M | $9.2M | $6.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $12.6M | $204.2M | $50.5M | $47M | |
| Capital Expenditures | $23.9M | $177.8M | $237.5M | $272.5M | $160M | |
| Cash Acquisitions | -- | -$23.3M | -$13.4M | -$3.8M | -$383K | |
| Cash From Investing | -$129.3M | -$271.4M | -$120.8M | -$260.4M | $30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $224.9M | $849.4M | $174.4M | $330.5M | |
| Long-Term Debt Repaid | -$84.2M | -$35.2M | -$1B | -$88.7M | -$270.7M | |
| Repurchase of Common Stock | -- | -$76K | -$23.7M | -$47.9M | -$39.9M | |
| Other Financing Activities | $426.5M | $21M | $69M | $23.4M | -$69.6M | |
| Cash From Financing | $370.1M | $204.7M | -$98.3M | $119.4M | -$43.9M | |
| Beginning Cash (CF) | $10.1M | $298.7M | $244.6M | $229.8M | $139.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288.6M | -$54.2M | -$14.8M | -$90.5M | $33.7M | |
| Ending Cash (CF) | $298.7M | $244.6M | $229.8M | $139.3M | $173M | |
| Levered Free Cash Flow | $24M | -$165.2M | -$33.3M | -$222M | -$113M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.4M | -$1.2M | -$205.3M | -$153.4M | -$7.6M | |
| Depreciation & Amoritzation | $20.3M | $21.6M | $15.5M | $17.7M | $21.2M | |
| Stock-Based Compensation | -- | $1.5M | $1M | $1.6M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5M | -$9.5M | -$24M | $7.9M | $828K | |
| Capital Expenditures | $8.6M | $43M | $53.5M | $60.3M | $46.2M | |
| Cash Acquisitions | -- | -$11.2M | -$2.8M | -$405K | -- | |
| Cash From Investing | -$21.7M | -$54.8M | -$37.8M | $3.7M | $145M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $22.9M | $120.4M | $47M | $245.6M | |
| Long-Term Debt Repaid | -$41.4M | -$5.2M | -$18.3M | -$26.4M | -$268.4M | |
| Repurchase of Common Stock | -- | -$76K | -$19.1M | -$10.4M | -$5.1M | |
| Other Financing Activities | $306.1M | $28.5M | -$15.9M | -$56.7M | -$61.2M | |
| Cash From Financing | $304.7M | $46.1M | $66.1M | $11.7M | -$83.2M | |
| Beginning Cash (CF) | $9.2M | $262.8M | $225.4M | $115.9M | $110.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $289.6M | -$18.2M | $4.3M | $23.4M | $62.5M | |
| Ending Cash (CF) | $298.7M | $244.6M | $229.8M | $139.3M | $173M | |
| Levered Free Cash Flow | -$2.1M | -$52.5M | -$77.5M | -$52.4M | -$45.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$5M | $92.2M | -$157.3M | -$96M | |
| Depreciation & Amoritzation | $78M | $84.7M | $159M | $68.8M | $86.4M | |
| Stock-Based Compensation | -- | $5.3M | $7.5M | $9.2M | $6.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.8M | $12.6M | $204.2M | $50.5M | $47M | |
| Capital Expenditures | $23.9M | $177.8M | $237.5M | $272.5M | $160M | |
| Cash Acquisitions | -- | -$23.3M | -$13.4M | -$3.8M | -$383K | |
| Cash From Investing | -$129.3M | -$271.4M | -$120.8M | -$260.4M | $30.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $224.9M | $849.4M | $174.4M | $330.5M | |
| Long-Term Debt Repaid | -$84.2M | -$35.2M | -$1B | -$88.7M | -$270.7M | |
| Repurchase of Common Stock | -- | -$76K | -$23.7M | -$47.9M | -$39.9M | |
| Other Financing Activities | $426.5M | $21M | $69M | $23.4M | -$69.6M | |
| Cash From Financing | $370.1M | $204.7M | -$98.3M | $119.4M | -$43.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288.6M | -$54.2M | -$14.8M | -$90.5M | $33.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24M | -$165.2M | -$33.3M | -$222M | -$113M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | $92.2M | -$157.3M | -$96M | -- | |
| Depreciation & Amoritzation | $84.7M | $159M | $68.8M | $86.4M | -- | |
| Stock-Based Compensation | $5.3M | $7.5M | $9.2M | $6.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.6M | $204.2M | $50.5M | $47M | -- | |
| Capital Expenditures | $177.8M | $237.5M | $272.5M | $160M | -- | |
| Cash Acquisitions | -$23.3M | -$13.4M | -$3.8M | -$383K | -- | |
| Cash From Investing | -$271.4M | -$120.8M | -$260.4M | $30.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$3M | -- | -- | -- | |
| Special Dividend Paid | -- | $20K | -- | -- | -- | |
| Long-Term Debt Issued | $224.9M | $849.4M | $174.4M | $330.5M | -- | |
| Long-Term Debt Repaid | -$35.2M | -$1B | -$88.7M | -$270.7M | -- | |
| Repurchase of Common Stock | -$76K | -$23.7M | -$47.9M | -$39.9M | -- | |
| Other Financing Activities | $21M | $69M | $23.4M | -$69.6M | -- | |
| Cash From Financing | $204.7M | -$98.3M | $119.4M | -$43.9M | -- | |
| Beginning Cash (CF) | $1.1B | $742M | $726.7M | $499.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.2M | -$14.8M | -$90.5M | $33.7M | -- | |
| Ending Cash (CF) | $1B | $727.1M | $636.2M | $533.2M | -- | |
| Levered Free Cash Flow | -$165.2M | -$33.3M | -$222M | -$113M | -- | |
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Financial Ratios
AIV
Sector
P/E ratio
--
20.20x
PEG ratio
-0.26x
0.10x
P/B ratio
10.11x
0.79x
Price / LTM sales
5.81x
3.37x
Growth Metrics
AIV
Sector
Revenue growth
9.77%
3.02%
Earnings growth
--
4.55%
Revenue (5-year growth)
7.75%
3.3%
Earnings forecast
--
$0.14
Profitability
AIV
Sector
Profitability FY 2024
$117.7M
$214.7M
Return on invested capital
-6.17%
1.59%
Return on assets
-4.98%
1.39%
Return on equity
-20.98%
2.94%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
8
Estimated Next Earnings Date
May
13
Balance Sheet
AIV
Sector
Total cash
$141.1M
$80M
Short term investments
--
$18.1M
Total assets
$2B
$3.3B
Long term debt
$1.1B
$1.3B
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