Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
31
ABCL Quote, Financials, Valuation and Earnings
Last price:
$3.56
Seasonality move
:
-22.66%
Day range:
$3.53 - $3.69
52-week range:
$1.89 - $6.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
30.00x
P/B ratio:
1.11x
Volume:
2.3M
Avg. volume:
4.7M
1-year change:
24.91%
Market cap:
$1.1B
Revenue:
$28.8M
EPS (TTM):
-$0.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $233.2M | $375.2M | $485.4M | $38M | $28.8M | |
| Revenue Growth (YoY) | 1907.88% | 60.92% | 29.38% | -92.17% | -24.17% | |
| Cost of Revenues | $27.1M | $45.5M | $66.4M | $30.9M | $97M | |
| Gross Profit | $206M | -- | -- | $7.1M | -$68.2M | |
| Gross Profit Margin | 88.36% | -- | -- | 18.75% | -236.42% | |
| R&D Expenses | $29.4M | $62.1M | $107.9M | $175.7M | $167.3M | |
| Selling, General & Admin | $15.8M | $48.8M | $66.8M | $75.2M | $85.5M | |
| Other Inc / (Exp) | -$300K | -$6.1M | -$4M | $6.8M | $62.3M | |
| Operating Expenses | $41.7M | -$249.9M | -$282.9M | $244.3M | $246.6M | |
| Operating Income | $164.4M | $249.9M | $282.9M | -$237.2M | -$314.8M | |
| Net Interest Expenses | $6.2M | $5.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $157.8M | $219.1M | $239.1M | -$174M | -$200.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.9M | $65.7M | $80.6M | -$27.6M | -$37.5M | |
| Net Income to Company | $118.9M | $153.5M | $158.5M | -$146.4M | -$162.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.9M | $153.5M | $158.5M | -$146.4M | -$162.9M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.56 | $0.56 | -$0.51 | -$0.55 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.48 | $0.50 | -$0.51 | -$0.55 | |
| Weighted Average Basic Share | $159.2M | $275.8M | $285.1M | $289.2M | $294.3M | |
| Weighted Average Diluted Share | $263.1M | $318.3M | $314.8M | $289.2M | $294.3M | |
| EBITDA | $169.6M | $267.2M | $316M | -$206.3M | -$217.8M | |
| EBIT | $164.3M | $249.9M | $282.9M | -$237.2M | -$314.8M | |
| Revenue (Reported) | $233.2M | $375.2M | $485.4M | $38M | $28.8M | |
| Operating Income (Reported) | $164.4M | $249.9M | $282.9M | -$237.2M | -$314.8M | |
| Operating Income (Adjusted) | $164.3M | $249.9M | $282.9M | -$237.2M | -$314.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $101.4M | $6.6M | $6.5M | $9M | |
| Revenue Growth (YoY) | -41.16% | 1740.65% | -93.49% | -1.39% | 37.62% | |
| Cost of Revenues | -- | $15M | $7.4M | $38.3M | $7.2M | |
| Gross Profit | -- | -- | -$810K | -$31.8M | $1.7M | |
| Gross Profit Margin | -- | -- | -12.28% | -488.52% | 19.19% | |
| R&D Expenses | $17.5M | $26.6M | $37.9M | $41M | $55M | |
| Selling, General & Admin | $12.5M | $16.9M | $17.8M | $22.3M | $25M | |
| Other Inc / (Exp) | -$1.3M | $1.1M | $2M | $17.9M | -- | |
| Operating Expenses | $28.1M | -$52.8M | $54.1M | $61.9M | $78M | |
| Operating Income | -$28.1M | $52.8M | -$54.9M | -$93.7M | -$76.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25M | $46.6M | -$39.3M | -$62.6M | -$68.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $20M | -$10.7M | -$11.5M | -$11.6M | |
| Net Income to Company | -$23.6M | $23.9M | -$28.8M | -$51.2M | -$57.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.4M | $26.6M | -$28.6M | -$51.1M | -$57.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.09 | -$0.10 | -$0.17 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.08 | -$0.10 | -$0.17 | -$0.19 | |
| Weighted Average Basic Share | $278.9M | $285.3M | $289.5M | $294.9M | $298.9M | |
| Weighted Average Diluted Share | $278.9M | $315.8M | $289.5M | $294.9M | $298.9M | |
| EBITDA | -$23.9M | $59.5M | -$47.5M | -$55.4M | -$69M | |
| EBIT | -$28.1M | $52.8M | -$54.9M | -$93.7M | -$76.3M | |
| Revenue (Reported) | $5.5M | $101.4M | $6.6M | $6.5M | $9M | |
| Operating Income (Reported) | -$28.1M | $52.8M | -$54.9M | -$93.7M | -$76.3M | |
| Operating Income (Adjusted) | -$28.1M | $52.8M | -$54.9M | -$93.7M | -$76.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $443.8M | $603.2M | $50.4M | $33M | $35.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $86.8M | -- | $92.2M | $34.8M | |
| Gross Profit | -- | -- | $2M | -$59.2M | $522K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.5M | $96.8M | $155.3M | $169.8M | $182.8M | |
| Selling, General & Admin | $42M | $65.8M | $71.8M | $85.4M | $85.2M | |
| Other Inc / (Exp) | $2.6M | -$5.8M | -$110K | $51.7M | -- | |
| Operating Expenses | -$334.5M | -$422.6M | $209.4M | $248.8M | $261.8M | |
| Operating Income | $334.5M | $422.6M | -$207.4M | -$308.1M | -$261.3M | |
| Net Interest Expenses | $1.6M | $5.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $290.4M | $355.2M | -$156.8M | -$202.2M | -$204.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.8M | $106.9M | -$27.7M | -$26.4M | -$33.2M | |
| Net Income to Company | $213.6M | $244.6M | -$132.7M | -$173.6M | -$171M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $210.5M | $248.4M | -$129.1M | -$175.8M | -$171.7M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.87 | -$0.45 | -$0.60 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.79 | -$0.45 | -$0.60 | -$0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $349.5M | $445.2M | -$170.2M | -$215.9M | -$226.5M | |
| EBIT | $334.5M | $422.6M | -$207.4M | -$308.1M | -$261.3M | |
| Revenue (Reported) | $443.8M | $603.2M | $50.4M | $33M | $35.3M | |
| Operating Income (Reported) | $334.5M | $422.6M | -$207.4M | -$308.1M | -$261.3M | |
| Operating Income (Adjusted) | $334.5M | $422.6M | -$207.4M | -$308.1M | -$261.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $235.9M | $463.9M | $28.8M | $23.8M | $30.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6M | $64.9M | $14.7M | $83.1M | $20.9M | |
| Gross Profit | $206.8M | -- | $2M | -$59.3M | $9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.8M | $79.6M | $127M | $121.2M | $136.7M | |
| Selling, General & Admin | $34M | $51.1M | $56.1M | $66.3M | $66M | |
| Other Inc / (Exp) | -$677K | -$293K | $3.7M | $48.6M | -$571K | |
| Operating Expenses | $76M | -$319.2M | $173.1M | $182.7M | $197.9M | |
| Operating Income | $130.7M | $319.2M | -$171.2M | -$242M | -$188.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $134.4M | $270.5M | -$125.4M | -$153.6M | -$158.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.9M | $82.1M | -$26.2M | -$24.9M | -$20.6M | |
| Net Income to Company | $91.3M | $185.1M | -$99.7M | -$128.1M | -$139.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.5M | $188.4M | -$99.2M | -$128.6M | -$137.5M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.66 | -$0.34 | -$0.44 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.60 | -$0.34 | -$0.44 | -$0.46 | |
| Weighted Average Basic Share | $820.8M | $853.9M | $866.2M | $881.8M | $895.1M | |
| Weighted Average Diluted Share | $871.4M | $912M | $866.2M | $881.8M | $895.1M | |
| EBITDA | $143.1M | $336.9M | -$149.4M | -$158.9M | -$167.6M | |
| EBIT | $130.7M | $319.2M | -$171.2M | -$242M | -$188.5M | |
| Revenue (Reported) | $235.9M | $463.9M | $28.8M | $23.8M | $30.3M | |
| Operating Income (Reported) | $130.7M | $319.2M | -$171.2M | -$242M | -$188.5M | |
| Operating Income (Adjusted) | $130.7M | $319.2M | -$171.2M | -$242M | -$188.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $594.1M | $748M | $913.7M | $787.2M | $652.7M | |
| Short Term Investments | -- | $246.8M | $500M | $627.3M | $469.3M | |
| Accounts Receivable, Net | $213.2M | $160.6M | $38.6M | $30.6M | $33.6M | |
| Inventory | $1.4M | $1.7M | $1.5M | $1.1M | -- | |
| Prepaid Expenses | $4.1M | $5.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $9.1M | $22M | $8.6M | |
| Total Current Assets | $813.3M | $929.8M | $1B | $872M | $751.4M | |
| Property Plant And Equipment | $17.9M | $111.6M | $217.3M | $287.7M | $340.4M | |
| Long-Term Investments | $20M | $57.1M | $78.9M | $112.8M | $144.4M | |
| Goodwill | $31.5M | $47.8M | $47.8M | $47.8M | $47.8M | |
| Other Intangibles | $115.2M | $148.4M | $131.5M | $120.4M | $42.1M | |
| Other Long-Term Assets | -- | $30.6M | $46.3M | $94.2M | $96.5M | |
| Total Assets | $1B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Accounts Payable | $7.3M | $14.9M | $14.8M | $25.5M | $34.4M | |
| Accrued Expenses | $2M | $4M | $6.5M | $7.7M | $8.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $675K | $3.7M | $5.6M | $6.2M | $4.6M | |
| Other Current Liabilities | $9.3M | $4.9M | -- | -- | -- | |
| Total Current Liabilities | $103.5M | $120.7M | $118.3M | $119M | $76.6M | |
| Long-Term Debt | -- | $36.4M | $76.7M | $71.2M | $60.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175M | $292.8M | $307.6M | $239.9M | $154.6M | |
| Common Stock | $710.4M | $722.4M | $734.4M | $753.2M | $777.2M | |
| Other Common Equity Adj | -- | $280K | -$1.4M | -$1.7M | -$4.4M | |
| Common Equity | $830.5M | $1B | $1.2B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $830.5M | $1B | $1.2B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $1B | $1.3B | $1.5B | $1.4B | $1.2B | |
| Cash and Short Terms | $594.1M | $748M | $913.7M | $787.2M | $652.7M | |
| Total Debt | -- | $36.4M | $76.7M | $71.2M | $60.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $753.5M | $893.2M | $810.8M | $668.1M | $520.7M | |
| Short Term Investments | $235.8M | $496.2M | $613.4M | $516.5M | -- | |
| Accounts Receivable, Net | $43.6M | $106M | $37.4M | $31.4M | $41.5M | |
| Inventory | $1.3M | -- | $1.2M | -- | -- | |
| Prepaid Expenses | $5.3M | -- | $32M | -- | -- | |
| Other Current Assets | -- | $46.5M | -- | $11.5M | -- | |
| Total Current Assets | $803.7M | $1B | $919.5M | $742.9M | $695.1M | |
| Property Plant And Equipment | $91.6M | $200.6M | $277.2M | $331.3M | $427.4M | |
| Long-Term Investments | $47.5M | $66.7M | $134.6M | $180.3M | $160.6M | |
| Goodwill | $49.5M | $47.8M | $47.8M | $47.8M | -- | |
| Other Intangibles | $148.8M | $142.5M | $124.1M | $52.6M | -- | |
| Other Long-Term Assets | $31.6M | $49.1M | $80.7M | $134.2M | -- | |
| Total Assets | $1.2B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Accounts Payable | $8.9M | $9.3M | $17.4M | $34.8M | $31.8M | |
| Accrued Expenses | $3.6M | $5.7M | $6.4M | $6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $4.5M | $5.6M | $5.1M | -- | |
| Other Current Liabilities | $4.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $49.5M | $106.1M | $110.2M | $79.6M | $68.8M | |
| Long-Term Debt | $27.3M | $71.6M | $75.2M | $66.3M | $137.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.3M | $302.2M | $329.4M | $172.7M | $222.8M | |
| Common Stock | $718.1M | $730.4M | $747.9M | $772.8M | $794.5M | |
| Other Common Equity Adj | $644K | -$717K | -$1.5M | -$1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $953.4M | $1.3B | $1.2B | $1.1B | $964M | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.5B | $1.3B | $1.2B | |
| Cash and Short Terms | $753.5M | $893.2M | $810.8M | $668.1M | $520.7M | |
| Total Debt | $30.1M | $71.6M | $75.2M | $66.3M | $137.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.9M | $153.5M | $158.5M | -$146.4M | -$162.9M | |
| Depreciation & Amoritzation | $5.3M | $17.3M | $33.1M | $30.9M | $97M | |
| Stock-Based Compensation | $8.4M | $30.6M | $49.5M | $64.2M | $67.6M | |
| Change in Accounts Receivable | -$203M | $22.5M | $106.5M | -$36.7M | -$75.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.7M | $244.6M | $277.4M | -$43.9M | -$108.6M | |
| Capital Expenditures | $14.7M | $58.5M | $72.7M | $77.5M | $78.4M | |
| Cash Acquisitions | -$106.9M | $11.5M | -- | -- | -- | |
| Cash From Investing | -$119.8M | -$332.2M | -$352.6M | -$221.1M | $121.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105.5M | $5.5M | $2.8M | $11.6M | -- | |
| Long-Term Debt Repaid | -$19.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.4M | -$1.6M | $10.4M | $12.8M | |
| Cash From Financing | $683.7M | -$3.9M | -$1.6M | $10.4M | $12.8M | |
| Beginning Cash (CF) | $7.6M | $501.1M | $413.7M | $159.9M | $183.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $586.6M | -$93M | -$86.5M | -$254M | $23M | |
| Ending Cash (CF) | $594.1M | $406.7M | $317.6M | -$93.5M | $203.8M | |
| Levered Free Cash Flow | $8M | $186.1M | $204.7M | -$121.4M | -$187M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.6M | $23.9M | -$28.8M | -$51.2M | -$57.7M | |
| Depreciation & Amoritzation | $4M | $6.5M | $7.4M | $38.3M | $7.3M | |
| Stock-Based Compensation | $7.4M | $11.2M | $16M | $17.2M | $14M | |
| Change in Accounts Receivable | $12.6M | -$59.6M | -$11.3M | -$19.9M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.2M | -$129.6M | -$122.6K | -$29M | -$53.3M | |
| Capital Expenditures | $7.7M | $13.6M | $21M | $18.6M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$267.2M | -$276.3M | -$13M | $3.9M | $37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$250K | $6.4M | $1.6M | -- | |
| Cash From Financing | $1M | $8.1K | $6.7M | $3.2M | $7.5M | |
| Beginning Cash (CF) | $517.7M | $397M | $197.4M | $151.6M | $108.2M | |
| Foreign Exchange Rate Adjustment | -$202.4K | -$8.4M | -$1.1M | $362.9K | -$556.4K | |
| Additions / Reductions | -$277.6M | -$414.3M | -$7.5M | -$21.5M | -$9.2M | |
| Ending Cash (CF) | $239.9M | -$25.7M | $188.9M | $130.5M | $98.4M | |
| Levered Free Cash Flow | -$19M | -$143.3M | -$21.1M | -$47.6M | -$62.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.6M | $244.6M | -$132.7M | -$173.6M | -$171M | |
| Depreciation & Amoritzation | $15.1M | $22.3M | $36.2M | $91.5M | $33.5M | |
| Stock-Based Compensation | $26.3M | $44.5M | $59.9M | $67.8M | $57.6M | |
| Change in Accounts Receivable | -$32.5M | -$97.4M | $36.2M | -$64M | -$35.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $261.8M | $225.2M | -$483.2K | -$119.3M | -$104.2M | |
| Capital Expenditures | $50.6M | $68.6M | $73.8M | $76M | $47.7M | |
| Cash Acquisitions | $90.2M | $11.4M | -- | -- | -- | |
| Cash From Investing | -$441.2M | -$330.4M | -$206.1M | $63.9M | $46.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$8.8M | $8.3M | $11.9M | -- | |
| Cash From Financing | $623.3M | -$112.3K | $7M | $12.2M | $14M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $443M | -$115.7M | -$199.5M | -$42.6M | -$45.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $211.2M | $156.6M | -$74.2M | -$195.3M | -$151.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.3M | $185.1M | -$99.7M | -$128.1M | -$139.6M | |
| Depreciation & Amoritzation | $12.2M | $17.4M | $21.9M | $82.8M | $21.2M | |
| Stock-Based Compensation | $21.3M | $35.5M | $47.9M | $52.2M | $43.5M | |
| Change in Accounts Receivable | $157M | $39.6M | -$26.3M | -$54M | -$16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256M | $242.1M | -$24.4M | -$100.2M | -$98M | |
| Capital Expenditures | $48.2M | $59.3M | $63.3M | $62.5M | $33.4M | |
| Cash Acquisitions | -$20.5M | -- | -- | -- | -- | |
| Cash From Investing | -$328.7M | -$329.6M | -$197.6M | $85.4M | $12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$4.4M | $5.5M | $7M | $2.6M | |
| Cash From Financing | -$5.6M | -$1.9M | $6.6M | $8.6M | $10.1M | |
| Beginning Cash (CF) | $1.8B | $1.8B | $620.2M | $473.5M | $409.9M | |
| Foreign Exchange Rate Adjustment | -$885.4K | -$9.8M | -$481K | -$455.3K | $819.3K | |
| Additions / Reductions | -$78.5M | -$99.3M | -$215.8M | -$6.7M | -$74.3M | |
| Ending Cash (CF) | $1.7B | $1.7B | $403.9M | $466.4M | $336.4M | |
| Levered Free Cash Flow | $207.8M | $182.8M | -$87.7M | -$162.7M | -$131.5M | |
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Financial Ratios
ABCL
Sector
P/E ratio
--
23.75x
PEG ratio
-1.12x
-0.01x
P/B ratio
1.11x
1.83x
Price / LTM sales
30.00x
1.60x
Growth Metrics
ABCL
Sector
Revenue growth
37.62%
4.85%
Earnings growth
-10.27%
11.11%
Revenue (5-year growth)
19.95%
6.45%
Earnings forecast
-$0.16
-$0.20
Profitability
ABCL
Sector
Profitability FY 2024
-$68.2M
$3.6M
Return on invested capital
-15.28%
-30.98%
Return on assets
-12.52%
-27.62%
Return on equity
-16.74%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
ABCL
Sector
Total cash
$520.7M
$27.2M
Short term investments
$469.3M
$25.7M
Total assets
$1.4B
$79.7M
Long term debt
$137.1M
$4.1M
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