Financhill
Buy
63

AMAL Quote, Financials, Valuation and Earnings

Last price:
$33.66
Seasonality move :
-10.41%
Day range:
$32.42 - $34.18
52-week range:
$21.33 - $38.19
Dividend yield:
1.37%
P/E ratio:
9.89x
P/S ratio:
3.34x
P/B ratio:
1.48x
Volume:
300.2K
Avg. volume:
187.4K
1-year change:
25.62%
Market cap:
$1B
Revenue:
$285.7M
EPS (TTM):
$3.40
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $195.8M $213.2M $202.5M $266.5M $285.7M
Revenue Growth (YoY) 9.98% 8.87% -5% 31.58% 7.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $84.1M $76.1M $75.6M $81.7M $94M
Other Inc / (Exp) $83K $1.6M $649K -$3.6M -$7.4M
Operating Expenses $89M $80.8M $79.9M $85.7M $97.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $64.2M $61.9M $70.7M $108.2M $124.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $15.8M $17.8M $26.7M $36.8M
Net Income to Company $47.2M $46.2M $52.9M $81.5M $88M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.2M $46.2M $52.9M $81.5M $88M
 
Basic EPS (Cont. Ops) $1.49 $1.48 $1.70 $2.64 $2.88
Diluted EPS (Cont. Ops) $1.47 $1.48 $1.68 $2.61 $2.86
Weighted Average Basic Share $31.7M $31.1M $31.1M $30.8M $30.6M
Weighted Average Diluted Share $32.2M $31.2M $31.5M $31.2M $30.8M
 
EBITDA -- -- -- -- --
EBIT $83.5M $72.4M $76.9M $126.8M $221.5M
 
Revenue (Reported) $195.8M $213.2M $202.5M $266.5M $285.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $83.5M $72.4M $76.9M $126.8M $221.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $53.7M $50.6M $73.8M $70M $81.9M
Revenue Growth (YoY) 8.7% -5.85% 45.9% -5.18% 17.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.5M $23.9M $21.3M $23.4M $25.7M
Other Inc / (Exp) $619K $413K -$1.8M -$1.7M -$3.2M
Operating Expenses $22.8M $24.2M $22.4M $24.3M $26.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.7M $19.3M $31M $31.2M $38.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $4.9M $8.1M $8.8M $10.3M
Net Income to Company $12.5M $14.4M $22.9M $22.3M $27.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.5M $14.4M $22.9M $22.3M $27.9M
 
Basic EPS (Cont. Ops) $0.40 $0.46 $0.75 $0.73 $0.91
Diluted EPS (Cont. Ops) $0.40 $0.46 $0.74 $0.73 $0.90
Weighted Average Basic Share $31.1M $31.1M $30.7M $30.5M $30.6M
Weighted Average Diluted Share $31.1M $31.5M $31M $30.6M $30.9M
 
EBITDA -- -- -- -- --
EBIT $18.8M $20.7M $34.2M $58.7M $68.9M
 
Revenue (Reported) $53.7M $50.6M $73.8M $70M $81.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.8M $20.7M $34.2M $58.7M $68.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $209.4M $202.8M $247.1M $285.7M $311.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $84.4M $75.2M $68.5M $92.6M $98.5M
Other Inc / (Exp) $1.8M $755K -$2.4M -$6.4M -$11M
Operating Expenses $89.3M $79.7M $74.2M $96.3M $101.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $60M $68.3M $97.4M $121.1M $147.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.6M $17.5M $24.8M $31M $43.1M
Net Income to Company $44.4M $50.8M $72.6M $90M $104.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.4M $50.8M $72.6M $90M $104.6M
 
Basic EPS (Cont. Ops) $1.41 $1.62 $2.36 $2.93 $3.43
Diluted EPS (Cont. Ops) $1.41 $1.62 $2.32 $2.91 $3.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $73.3M $74.5M $106.7M $200.4M $265.8M
 
Revenue (Reported) $209.4M $202.8M $247.1M $285.7M $311.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $73.3M $74.5M $106.7M $200.4M $265.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $159.3M $149M $193.5M $212.7M $238.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.5M $64.6M $60.8M $71M $75.5M
Other Inc / (Exp) $1.6M $755K -$2.3M -$5.1M -$8.7M
Operating Expenses $66.6M $65.5M $63.2M $73.8M $77.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $43.5M $49.9M $76.6M $89.5M $112.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.1M $12.9M $19.9M $24.2M $30.6M
Net Income to Company $32.4M $37M $56.7M $65.3M $81.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.4M $37M $56.7M $65.3M $81.9M
 
Basic EPS (Cont. Ops) $1.03 $1.18 $1.85 $2.13 $2.68
Diluted EPS (Cont. Ops) $1.03 $1.18 $1.82 $2.12 $2.66
Weighted Average Basic Share $93.5M $93.3M $92.6M $91.8M $91.7M
Weighted Average Diluted Share $93.9M $94.6M $93.7M $92.3M $92.5M
 
EBITDA -- -- -- -- --
EBIT $52.2M $54.3M $84M $157.6M $201.9M
 
Revenue (Reported) $159.3M $149M $193.5M $212.7M $238.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $52.2M $54.3M $84M $157.6M $201.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $122.5M $38.8M $330.5M $63.5M $90.6M
Short Term Investments $1.2B $1.5B $2.1B $1.8B $1.5B
Accounts Receivable, Net $19.1M $24M $28.8M $41.4M $55.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.8B $2.7B $1.9B $1.7B
 
Property Plant And Equipment $65.1M $49.1M $44.9M $38.1M $28.9M
Long-Term Investments $1.5B $2B $3B $3.4B $3.2B
Goodwill $12.9M $12.9M $12.9M $12.9M $12.9M
Other Intangibles $6.7M $5.4M $4.2M $3.1M $2.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.3B $6B $7.1B $7.8B $8B
 
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 $75M -- $83.8M $657.7M $304.9M
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $5.4B $6.5B $7.3B $7.4B
 
Common Stock $315K $310K $311K $307K $307K
Other Common Equity Adj $3.2M $17.2M $5.4M -$108.7M -$86M
Common Equity $490.4M $535.7M $563.7M $508.8M $585.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $134K $133K $133K $133K $133K
Total Equity $490.5M $535.8M $563.9M $509M $585.4M
 
Total Liabilities and Equity $5.3B $6B $7.1B $7.8B $8B
Cash and Short Terms $1.3B $1.6B $2.4B $1.9B $1.6B
Total Debt $75M -- $83.8M $657.7M $304.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $743.1M $690.2M $66.2M $140.2M $149.2M
Short Term Investments $1.5B $2B $2B $1.5B $556.5M
Accounts Receivable, Net $22.7M $23.3M $34.8M $47.7M $54.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $2.8B $2.3B $1.7B $834.9M
 
Property Plant And Equipment $50.2M $47.3M $40.5M $31.3M $22.5M
Long-Term Investments $1.9B $2.7B $3.5B $3.2B $2.2B
Goodwill -- $12.9M $12.9M $12.9M $12.9M
Other Intangibles -- $4.5M $3.4M $2.4M $1.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6B $6.9B $7.9B $7.9B $8.4B
 
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 -- -- $152.7M $304.8M $68.4M
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $6.3B $7.4B $7.4B $7.7B
 
Common Stock $310K $311K $307K $307K $308K
Other Common Equity Adj $15.3M $11.4M -$107.9M -$105.3M -$46.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $133K $133K $133K $133K $133K
Total Equity $522.5M $556.4M $487.7M $546.3M $698.3M
 
Total Liabilities and Equity $6.6B $6.9B $7.9B $7.9B $8.4B
Cash and Short Terms $2.2B $2.6B $2B $1.6B $705.8M
Total Debt -- -- $152.7M $304.8M $68.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $47.2M $46.2M $52.9M $81.5M $88M
Depreciation & Amoritzation $6M $7.6M $4.8M $4.6M $4.4M
Stock-Based Compensation $2.4M $2.4M $1.8M $2.7M $4.7M
Change in Accounts Receivable -$4.7M -$4.9M -$4.9M -$12.6M -$14M
Change in Inventories -- -- -- -- --
Cash From Operations $83.5M $65.8M $70.5M $147.3M $117.2M
 
Capital Expenditures $753K $1.6M $2.4M $1.7M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$545.9M -$755.1M -$865.4M -$1.2B -$134.4M
 
Dividends Paid (Ex Special Dividend) -$8.3M -$10M -$10M -$11.2M -$12.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$5.8M -$7M -$2.9M -$12.5M -$8.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $504.1M $605.6M $1.1B $788.2M $44.2M
 
Beginning Cash (CF) $80.8M $122.5M $38.8M $330.5M $63.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.7M -$83.8M $291.7M -$266.9M $27M
Ending Cash (CF) $122.5M $38.8M $330.5M $63.5M $90.6M
 
Levered Free Cash Flow $82.7M $64.2M $68.1M $145.7M $115.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $12.5M $14.4M $22.9M $22.3M $27.9M
Depreciation & Amoritzation $3.2M $1.2M $1.2M $1.1M $954K
Stock-Based Compensation $782K $623K $608K $1.2M $1.4M
Change in Accounts Receivable -$902K -$689K -$3.8M -$3.6M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6M $28.7M $26.2M $39.8M $35.8M
 
Capital Expenditures -$103K $492K $562K $376K $585K
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.3M -$197.9M -$226.8M -$57.3M -$78M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.5M -$3.1M -$3.1M -$3.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $75M -- --
Long-Term Debt Repaid -- -- -$5.6M $1.6M -$8.2M
Repurchase of Common Stock -$5K -- -$745K -$2.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing $148.2M $312M -$65.6M $92.1M $133.5M
 
Beginning Cash (CF) $588M $547.4M $332.5M $65.7M $58M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $155.1M $142.8M -$266.3M $74.5M $91.2M
Ending Cash (CF) $743.1M $690.2M $66.2M $140.2M $149.2M
 
Levered Free Cash Flow $1.7M $28.2M $25.6M $39.4M $35.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $44.4M $50.8M $72.6M $90M $104.6M
Depreciation & Amoritzation $8M $4.9M $4.7M $4.4M $4.1M
Stock-Based Compensation $2.9M $1.6M $2.4M $4.2M $5.2M
Change in Accounts Receivable -$6.8M -$599K -$11.4M -$13M -$6.5M
Change in Inventories -- -- -- -- --
Cash From Operations $50M $99.8M $111.4M $155M $110.4M
 
Capital Expenditures $1.2M $2.8M $1.7M $1.4M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$929.7M -$341.7M -$1.8B -$44.5M -$453.2M
 
Dividends Paid (Ex Special Dividend) -$10M -$10M -$10.5M -$12.5M -$13.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$346M $116.1M
Repurchase of Common Stock -$9M -$2.9M -$12.5M -$7.2M -$1.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6B $189.1M $1.1B -$36.4M $351.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $671.8M -$52.8M -$624M $74M $9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $48.9M $97M $109.7M $153.6M $109.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $32.4M $37M $56.7M $65.3M $81.9M
Depreciation & Amoritzation $6.4M $3.7M $3.5M $3.3M $3M
Stock-Based Compensation $2.2M $1.4M $2M $3.4M $4M
Change in Accounts Receivable -$3.7M $633K -$5.9M -$6.3M $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $19.4M $53.4M $94.3M $101.9M $95.1M
 
Capital Expenditures $1M $2.2M $1.5M $1.2M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$689.2M -$275.8M -$1.2B -$52.5M -$371.2M
 
Dividends Paid (Ex Special Dividend) -$7.5M -$7.5M -$8M -$9.3M -$10.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $75M -- --
Long-Term Debt Repaid -- -- -$5.6M -$351.7M -$235.6M
Repurchase of Common Stock -$7M -$2.9M -$12.5M -$7.2M -$285K
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B $873.9M $851.9M $27.2M $334.8M
 
Beginning Cash (CF) $973.2M $1.1B $1B $260.2M $303.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $620.5M $651.5M -$264.3M $76.7M $58.6M
Ending Cash (CF) $1.6B $1.7B $772.8M $336.8M $362.4M
 
Levered Free Cash Flow $18.4M $51.2M $92.8M $100.7M $94M

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