Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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APPN Quote, Financials, Valuation and Earnings
Last price:
$40.94
Seasonality move
:
7.72%
Day range:
$39.21 - $41.80
52-week range:
$24.00 - $46.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.40x
P/B ratio:
40.50x
Volume:
956.6K
Avg. volume:
859.8K
1-year change:
3.83%
Market cap:
$3B
Revenue:
$617M
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.6M | $369.3M | $468M | $545.4M | $617M | |
| Revenue Growth (YoY) | 16.99% | 21.24% | 26.74% | 16.53% | 13.14% | |
| Cost of Revenues | $88.8M | $109.8M | $140.6M | $152.8M | $162M | |
| Gross Profit | $215.8M | $259.4M | $327.4M | $392.6M | $455M | |
| Gross Profit Margin | 70.86% | 70.26% | 69.96% | 71.98% | 73.75% | |
| R&D Expenses | $70.2M | $97.5M | $139.2M | $153.1M | $155M | |
| Selling, General & Admin | $183.5M | $251.6M | $340.5M | $356.9M | $372.7M | |
| Other Inc / (Exp) | $5.8M | -$3.6M | -$3.5M | $17.6M | -$6.8M | |
| Operating Expenses | $253.7M | $343.3M | $472.4M | $494.2M | $499.6M | |
| Operating Income | -$37.9M | -$83.9M | -$145M | -$101.7M | -$44.6M | |
| Net Interest Expenses | $478K | $372K | $1.7M | $17.9M | $23.6M | |
| EBT. Incl. Unusual Items | -$32.6M | -$87.9M | -$150.2M | -$108.2M | -$91.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $883K | $778K | $692K | $3.2M | $1.1M | |
| Net Income to Company | -$33.5M | -$88.6M | -$150.9M | -$111.4M | -$92.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.5M | -$88.6M | -$150.9M | -$111.4M | -$92.3M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$1.25 | -$2.08 | -$1.52 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$1.25 | -$2.08 | -$1.52 | -$1.26 | |
| Weighted Average Basic Share | $69.1M | $71M | $72.5M | $73.1M | $73M | |
| Weighted Average Diluted Share | $69.1M | $71M | $72.5M | $73.1M | $73M | |
| EBITDA | -$26.3M | -$78.2M | -$137.7M | -$92.2M | -$31.4M | |
| EBIT | -$32.1M | -$83.9M | -$145M | -$101.7M | -$44.6M | |
| Revenue (Reported) | $304.6M | $369.3M | $468M | $545.4M | $617M | |
| Operating Income (Reported) | -$37.9M | -$83.9M | -$145M | -$101.7M | -$44.6M | |
| Operating Income (Adjusted) | -$32.1M | -$83.9M | -$145M | -$101.7M | -$44.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.4M | $117.9M | $137.1M | $154.1M | $187M | |
| Revenue Growth (YoY) | 19.55% | 27.55% | 16.3% | 12.37% | 21.39% | |
| Cost of Revenues | $28M | $35.5M | $38.4M | $40.4M | $48.7M | |
| Gross Profit | $64.4M | $82.4M | $98.7M | $113.6M | $138.3M | |
| Gross Profit Margin | 69.68% | 69.87% | 71.98% | 73.76% | 73.95% | |
| R&D Expenses | $26.5M | $37.6M | $37.1M | $38.6M | $40.3M | |
| Selling, General & Admin | $62.3M | $84.3M | $79.1M | $85.6M | $88.3M | |
| Other Inc / (Exp) | -$2.3M | -$5.9M | -$1.9M | $12.5M | -- | |
| Operating Expenses | $87.3M | $120.1M | $113.9M | $118.5M | $121.9M | |
| Operating Income | -$22.9M | -$37.8M | -$15.2M | -$4.9M | $16.3M | |
| Net Interest Expenses | $72K | $89K | $4.9M | $6.2M | $5.3M | |
| EBT. Incl. Unusual Items | -$25.3M | -$43.7M | -$22.1M | -$781K | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86K | $255K | $178K | $1.3M | $1.4M | |
| Net Income to Company | -$25.4M | -$44M | -$22.3M | -$2.1M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.4M | -$44M | -$22.3M | -$2.1M | $7.8M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.61 | -$0.30 | -$0.03 | $0.11 | |
| Diluted EPS (Cont. Ops) | -- | -$0.61 | -$0.30 | -$0.03 | $0.10 | |
| Weighted Average Basic Share | $71.1M | $72.5M | $73.2M | $72.4M | $74M | |
| Weighted Average Diluted Share | $71.1M | $72.5M | $73.2M | $72.4M | $74.6M | |
| EBITDA | -$21.4M | -$36M | -$12.9M | -$1.5M | $19.8M | |
| EBIT | -$22.9M | -$37.8M | -$15.2M | -$4.9M | $16.3M | |
| Revenue (Reported) | $92.4M | $117.9M | $137.1M | $154.1M | $187M | |
| Operating Income (Reported) | -$22.9M | -$37.8M | -$15.2M | -$4.9M | $16.3M | |
| Operating Income (Adjusted) | -$22.9M | -$37.8M | -$15.2M | -$4.9M | $16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $345.9M | $447.2M | $525.8M | $595.7M | $690.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.2M | $133.2M | $153.3M | $159.7M | $177.4M | |
| Gross Profit | $242.7M | $314M | $372.5M | $435.9M | $513.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.9M | $127.8M | $156.3M | $152.4M | $157.3M | |
| Selling, General & Admin | $225.8M | $323.6M | $357M | $377.2M | $363.3M | |
| Other Inc / (Exp) | -$200K | -$12.3M | $13.9M | $18.8M | -- | |
| Operating Expenses | $310.3M | $444.3M | $502.2M | $509.5M | $497.5M | |
| Operating Income | -$67.6M | -$130.3M | -$129.7M | -$73.6M | $15.8M | |
| Net Interest Expenses | $321K | $362K | $14.2M | $23M | $21.6M | |
| EBT. Incl. Unusual Items | -$68.2M | -$143M | -$132.1M | -$86.9M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | -$605K | $3.8M | $1.8M | $4.1M | |
| Net Income to Company | -$69.2M | -$142.3M | -$135.9M | -$88.6M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.2M | -$142.3M | -$135.9M | -$88.6M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$1.97 | -$1.86 | -$1.22 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -- | -$1.97 | -$1.86 | -$1.22 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$62.2M | -$123.3M | -$120.6M | -$61.2M | $29.4M | |
| EBIT | -$67.6M | -$130.3M | -$129.7M | -$73.6M | $15.8M | |
| Revenue (Reported) | $345.9M | $447.2M | $525.8M | $595.7M | $690.8M | |
| Operating Income (Reported) | -$67.6M | -$130.3M | -$129.7M | -$73.6M | $15.8M | |
| Operating Income (Adjusted) | -$67.6M | -$130.3M | -$129.7M | -$73.6M | $15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $264.3M | $342.2M | $400M | $450.3M | $524.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.4M | $103.3M | $116.2M | $123M | $138.4M | |
| Gross Profit | $186.9M | $238.9M | $283.9M | $327.4M | $385.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.1M | $101.3M | $118.5M | $117.8M | $120.1M | |
| Selling, General & Admin | $175.3M | $247.3M | $263.7M | $283.9M | $274.5M | |
| Other Inc / (Exp) | -$4.1M | -$12.8M | $4.6M | $5.9M | $23.3M | |
| Operating Expenses | $244.9M | $343.3M | $372.9M | $384.1M | $376.3M | |
| Operating Income | -$58M | -$104.4M | -$89.1M | -$56.7M | $9.3M | |
| Net Interest Expenses | $233K | $223K | $12.8M | $17.9M | $15.9M | |
| EBT. Incl. Unusual Items | -$62.3M | -$117.4M | -$99.3M | -$77.9M | $10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $459K | -$924K | $2.1M | $690K | $3.7M | |
| Net Income to Company | -$62.8M | -$116.5M | -$101.4M | -$78.6M | $6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.8M | -$116.5M | -$101.4M | -$78.6M | $6.3M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$1.61 | -$1.39 | -$1.08 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$1.61 | -$1.39 | -$1.08 | $0.08 | |
| Weighted Average Basic Share | $212.8M | $217.1M | $219.1M | $218M | $222.3M | |
| Weighted Average Diluted Share | $212.8M | $217.1M | $219.1M | $218M | $222.9M | |
| EBITDA | -$55.7M | -$99.1M | -$81.9M | -$46.8M | $19.6M | |
| EBIT | -$59.8M | -$104.4M | -$89.1M | -$56.7M | $9.3M | |
| Revenue (Reported) | $264.3M | $342.2M | $400M | $450.3M | $524.1M | |
| Operating Income (Reported) | -$58M | -$104.4M | -$89.1M | -$56.7M | $9.3M | |
| Operating Income (Adjusted) | -$59.8M | -$104.4M | -$89.1M | -$56.7M | $9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.5M | $156.8M | $198.2M | $159M | $159.9M | |
| Short Term Investments | $109.8M | $55.2M | $47.9M | $9.7M | $41.3M | |
| Accounts Receivable, Net | $97.3M | $130M | $166M | $171.6M | $208M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28M | $26.8M | $28.1M | $49.5M | $44M | |
| Total Current Assets | $365.4M | $313.6M | $392.3M | $380.1M | $398.9M | |
| Property Plant And Equipment | $66.1M | $64.8M | $79.1M | $82.7M | $68.2M | |
| Long-Term Investments | $36.1M | $14.4M | -- | -- | $643K | |
| Goodwill | $4.9M | $27.8M | $26.3M | $27.1M | $25.6M | |
| Other Intangibles | $1.7M | $7.1M | $5.3M | $3.9M | $2.2M | |
| Other Long-Term Assets | $3.6M | $4.4M | $3.3M | $36.3M | $24.8M | |
| Total Assets | $512.5M | $504.5M | $594.2M | $627.5M | $621M | |
| Accounts Payable | $3M | $5.8M | $8M | $6.2M | $4.3M | |
| Accrued Expenses | $5.6M | $13.6M | $9.5M | $7.4M | $7.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.7M | $66.4M | $9.6M | |
| Current Portion Of Capital Lease Obligations | $6.9M | $8.1M | $8.7M | $11.7M | $12.4M | |
| Other Current Liabilities | $940K | $1.1M | $3.1M | $1.9M | $1.1M | |
| Total Current Liabilities | $155.9M | $215.7M | $270.3M | $371.2M | $354.8M | |
| Long-Term Debt | -- | $48.8M | $172.6M | $199.3M | $293M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $215.9M | $270.6M | $448.5M | $575.2M | $653.7M | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -$5M | -$5.7M | -$7.2M | -$23.6M | -$11.8M | |
| Common Equity | $296.6M | $233.9M | $145.7M | $52.3M | -$32.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.6M | $233.9M | $145.7M | $52.3M | -$32.6M | |
| Total Liabilities and Equity | $512.5M | $504.5M | $594.2M | $627.5M | $621M | |
| Cash and Short Terms | $222.3M | $156.8M | $198.2M | $159M | $159.9M | |
| Total Debt | -- | $48.8M | $172.6M | $199.3M | $293M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.5M | $94.7M | $169.5M | $140M | $191.6M | |
| Short Term Investments | $61.4M | $40.9M | $38.7M | $40.8M | -- | |
| Accounts Receivable, Net | $110.2M | $143.4M | $133.5M | $150.5M | $183.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.2M | $32M | $51.2M | $45.5M | -- | |
| Total Current Assets | $324.9M | $270.1M | $354.3M | $325.7M | $405.3M | |
| Property Plant And Equipment | $63.5M | $70.5M | $82.9M | $71.4M | $62.3M | |
| Long-Term Investments | $3.2M | -- | -- | $733K | $300K | |
| Goodwill | $27.4M | $24M | $26M | $27.5M | -- | |
| Other Intangibles | $8.5M | $5.1M | $4.1M | $2.8M | -- | |
| Other Long-Term Assets | $5.3M | $2.8M | $41M | $28.4M | -- | |
| Total Assets | $494.4M | $454.6M | $597M | $549.9M | $611.7M | |
| Accounts Payable | $9.9M | $5.1M | $6M | $6.9M | $8.6M | |
| Accrued Expenses | $9.5M | $10.4M | $9.5M | $8.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $65.4M | $9.6M | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $7.4M | $11M | $12.5M | -- | |
| Other Current Liabilities | $77K | $2.6M | $1.1M | $2.8M | -- | |
| Total Current Liabilities | $178.4M | $224.4M | $323.3M | $298.5M | $370.1M | |
| Long-Term Debt | $49.6M | $52.7M | $202.4M | $297.5M | $281.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $237.9M | $281.6M | $528.9M | $599.7M | $660.3M | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -$2.4M | -$2.8M | -$10M | -$22.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $256.5M | $172.9M | $68.1M | -$49.8M | -$48.5M | |
| Total Liabilities and Equity | $494.4M | $454.6M | $597M | $549.9M | $611.7M | |
| Cash and Short Terms | $188.5M | $94.7M | $169.5M | $140M | $191.6M | |
| Total Debt | $56.2M | $52.7M | $202.4M | $297.5M | $281.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | -$88.6M | -$150.9M | -$111.4M | -$92.3M | |
| Depreciation & Amoritzation | $5.9M | $5.7M | $7.3M | $9.5M | $10M | |
| Stock-Based Compensation | $15.3M | $23.8M | $38.8M | $43.4M | $39M | |
| Change in Accounts Receivable | -$33.6M | -$33.9M | -$37.9M | -$1.9M | -$28.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$53.9M | -$106.6M | -$110.4M | $6.9M | |
| Capital Expenditures | $1.3M | $6.1M | $9.1M | $9.6M | $3.8M | |
| Cash Acquisitions | -$6.1M | $30.7M | -- | -- | -- | |
| Cash From Investing | -$153.4M | $41.9M | $10.3M | $28.6M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $120M | $92M | $50M | |
| Long-Term Debt Repaid | -$3.8M | -- | -$625K | -$3.6M | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | -$346K | -- | -$1.9M | -$10M | -$8.5M | |
| Cash From Financing | $110.5M | $2.8M | $142.9M | $79.2M | -$258K | |
| Beginning Cash (CF) | $159.8M | $101.6M | $150.4M | $149.4M | $118.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.5M | -$8.5M | $46.4M | -$1M | -$30.8M | |
| Ending Cash (CF) | $112.5M | $93.8M | $196.6M | $150M | $85.7M | |
| Levered Free Cash Flow | -$8.9M | -$60M | -$115.6M | -$120.1M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | -$44M | -$22.3M | -$2.1M | $7.8M | |
| Depreciation & Amoritzation | $1.5M | $1.8M | $2.3M | $2.6M | $2.5M | |
| Stock-Based Compensation | $5.2M | $11.3M | $11M | $9.5M | $10.3M | |
| Change in Accounts Receivable | -$26.7M | -$21.2M | $2M | -$6.3M | -$20.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.1M | -$43.7M | -$65M | -$8.2M | $18.7M | |
| Capital Expenditures | $1.4M | $1.2M | $473K | $355K | $654K | |
| Cash Acquisitions | $30.7M | -- | -- | -- | -- | |
| Cash From Investing | $24.8M | $19.8M | $26.2M | -$12.7M | $5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$938K | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10M | |
| Other Financing Activities | -- | -- | -$2.5M | -$662K | -- | |
| Cash From Financing | $286K | $175K | -$3.3M | -$1.8M | -$11.2M | |
| Beginning Cash (CF) | $127.1M | $53.9M | $130.8M | $99.2M | $125.2M | |
| Foreign Exchange Rate Adjustment | -$891K | -$1.5M | -$988K | $1.1M | -$135K | |
| Additions / Reductions | -$917K | -$25.2M | -$43M | -$21.6M | $13M | |
| Ending Cash (CF) | $125.3M | $27.1M | $86.7M | $78.7M | $138.2M | |
| Levered Free Cash Flow | -$26.6M | -$44.9M | -$65.5M | -$8.6M | $18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.2M | -$142.3M | -$135.9M | -$88.6M | -$7.3M | |
| Depreciation & Amoritzation | $5.4M | $7M | $9M | $9.9M | $10M | |
| Stock-Based Compensation | $22.3M | $33.6M | $44.6M | $40.2M | $40M | |
| Change in Accounts Receivable | -$21M | -$33M | $1.9M | -$1.7M | -$29.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.7M | -$113.4M | -$114.8M | -$15.2M | $75.6M | |
| Capital Expenditures | $2.7M | $9.4M | $11.5M | $4.6M | $3M | |
| Cash Acquisitions | $30.7M | -- | -- | -- | -- | |
| Cash From Investing | -$94.8M | $10.9M | -$9.2M | -$6.6M | -$28.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $212M | $50M | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.3M | -$4.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $50M | $20M | |
| Other Financing Activities | -- | -- | -- | -$7.7M | -- | |
| Cash From Financing | $2.5M | $25.6M | $200.1M | -$11.7M | -$21.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120.7M | -$76.5M | $76.9M | -$31.6M | $26.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31.4M | -$122.8M | -$126.3M | -$19.9M | $72.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.8M | -$116.5M | -$101.4M | -$78.6M | $6.3M | |
| Depreciation & Amoritzation | $4.1M | $5.3M | $7M | $7.5M | $7.4M | |
| Stock-Based Compensation | $17.7M | $27.4M | $33.2M | $30M | $31M | |
| Change in Accounts Receivable | -$10M | -$9.1M | $30.7M | $30.9M | $29.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.5M | -$94M | -$102.2M | -$7M | $61.7M | |
| Capital Expenditures | $2.5M | $5.9M | $8.3M | $3.3M | $2.5M | |
| Cash Acquisitions | $30.7M | -- | -- | -- | -- | |
| Cash From Investing | $51.4M | $20.3M | $869K | -$34.3M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $92M | $50M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.6M | -$3.8M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | $50M | $20M | |
| Other Financing Activities | -- | -- | -$7.7M | -$5.3M | -$4.5M | |
| Cash From Financing | $2.4M | $25.2M | $82.4M | -$8.5M | -$30.1M | |
| Beginning Cash (CF) | $354.3M | $238.3M | $505.5M | $390.1M | $372.4M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$1.7M | -$679K | -$375K | $2.6M | |
| Additions / Reductions | $18.4M | -$50.1M | -$19.6M | -$50.2M | $6.7M | |
| Ending Cash (CF) | $371.3M | $186.5M | $485.2M | $339.6M | $381.7M | |
| Levered Free Cash Flow | -$37M | -$99.8M | -$110.5M | -$10.3M | $59.3M | |
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Financial Ratios
APPN
Sector
P/E ratio
--
23.97x
PEG ratio
--
0.00x
P/B ratio
40.50x
2.16x
Price / LTM sales
4.40x
1.44x
Growth Metrics
APPN
Sector
Revenue growth
21.39%
6.68%
Earnings growth
461.72%
11.06%
Revenue (5-year growth)
18.84%
4.95%
Earnings forecast
$0.05
$0.13
Profitability
APPN
Sector
Profitability FY 2024
$455M
$30.9M
Return on invested capital
-2.72%
-0.31%
Return on assets
-1.23%
-1.19%
Return on equity
-2892.71%
0.44%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
5
Balance Sheet
APPN
Sector
Total cash
$191.6M
$41.2M
Short term investments
$41.3M
$16.4M
Total assets
$621M
$161.7M
Long term debt
$281.4M
$4.8M
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