Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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17
APPF Quote, Financials, Valuation and Earnings
Last price:
$172.45
Seasonality move
:
19.35%
Day range:
$176.99 - $188.18
52-week range:
$161.13 - $326.04
Dividend yield:
0%
P/E ratio:
44.45x
P/S ratio:
6.59x
P/B ratio:
11.44x
Volume:
282.3K
Avg. volume:
489.8K
1-year change:
-16.23%
Market cap:
$6.2B
Revenue:
$950.8M
EPS (TTM):
$3.88
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $359.4M | $471.9M | $620.4M | $794.2M | $950.8M | |
| Revenue Growth (YoY) | 15.91% | 31.31% | 31.48% | 28.01% | 19.72% | |
| Cost of Revenues | $174.8M | $224.9M | $264.7M | $301.6M | $368M | |
| Gross Profit | $184.6M | $246.9M | $355.7M | $492.6M | $582.8M | |
| Gross Profit Margin | 51.36% | 52.33% | 57.34% | 62.02% | 61.3% | |
| R&D Expenses | $66M | $111.1M | $148M | $160.4M | $190.4M | |
| Selling, General & Admin | $130.5M | $208.2M | $201.1M | $196.6M | $239.5M | |
| Other Inc / (Exp) | $13.1M | $4.5M | $3K | $697K | -- | |
| Operating Expenses | $196.5M | $319.3M | $342.7M | $356.9M | $429.9M | |
| Operating Income | -$11.9M | -$72.4M | $13M | $135.6M | $152.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7M | -$66.7M | $8M | $150.3M | $161.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $706K | $1.4M | $5.3M | -$53.7M | $20.2M | |
| Net Income to Company | $1M | -$68.1M | $2.7M | $204.1M | $140.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | -$68.1M | $2.7M | $204.1M | $140.9M | |
| Basic EPS (Cont. Ops) | $0.03 | -$1.95 | $0.08 | $5.63 | $3.91 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$1.95 | $0.07 | $5.55 | $3.88 | |
| Weighted Average Basic Share | $34.6M | $35M | $35.6M | $36.3M | $36M | |
| Weighted Average Diluted Share | $35.7M | $35M | $36.4M | $36.8M | $36.3M | |
| EBITDA | $22.2M | -$36.1M | $44.2M | $157.2M | $177.8M | |
| EBIT | -$11.9M | -$72.4M | $13M | $135.6M | $152.9M | |
| Revenue (Reported) | $359.4M | $471.9M | $620.4M | $794.2M | $950.8M | |
| Operating Income (Reported) | -$11.9M | -$72.4M | $13M | $135.6M | $152.9M | |
| Operating Income (Adjusted) | -$11.9M | -$72.4M | $13M | $135.6M | $152.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.6M | $124.1M | $171.8M | $203.7M | $248.2M | |
| Revenue Growth (YoY) | 31.99% | 29.77% | 38.51% | 18.53% | 21.86% | |
| Cost of Revenues | $47.1M | $58.5M | $68.2M | $81.5M | $95.7M | |
| Gross Profit | $48.5M | $65.6M | $103.6M | $122.1M | $152.5M | |
| Gross Profit Margin | 50.73% | 52.86% | 60.31% | 59.97% | 61.46% | |
| R&D Expenses | $19.6M | $31.2M | $34.8M | $42.3M | $46M | |
| Selling, General & Admin | $36.3M | $54.4M | $40.5M | $56.9M | $63M | |
| Other Inc / (Exp) | $12.4M | $213K | $286K | -- | -- | |
| Operating Expenses | $55.8M | $85.5M | $75.4M | $99.2M | $109M | |
| Operating Income | -$7.3M | -$20M | $28.2M | $23M | $43.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4M | -$19.2M | $30.9M | $27.2M | $45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $513K | $661K | -$75.6M | $5.7M | |
| Net Income to Company | -$1.3M | -$19.7M | $30.3M | $102.7M | $39.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$19.7M | $30.3M | $102.7M | $39.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.56 | $0.85 | $2.82 | $1.11 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.56 | $0.83 | $2.79 | $1.10 | |
| Weighted Average Basic Share | $34.7M | $35.2M | $35.8M | $36.4M | $35.9M | |
| Weighted Average Diluted Share | $34.7M | $35.2M | $36.6M | $36.8M | $36.2M | |
| EBITDA | $1.5M | -$11.1M | $35.7M | $28.8M | $49.4M | |
| EBIT | -$7.3M | -$20M | $28.2M | $23M | $43.6M | |
| Revenue (Reported) | $95.6M | $124.1M | $171.8M | $203.7M | $248.2M | |
| Operating Income (Reported) | -$7.3M | -$20M | $28.2M | $23M | $43.6M | |
| Operating Income (Adjusted) | -$7.3M | -$20M | $28.2M | $23M | $43.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $359.4M | $471.9M | $620.4M | $794.2M | $950.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.8M | $224.9M | $264.7M | $301.6M | $368M | |
| Gross Profit | $184.6M | $246.9M | $355.7M | $492.6M | $582.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66M | $111.1M | $148M | $160.4M | $190.4M | |
| Selling, General & Admin | $130.5M | $208.2M | $201.1M | $196.6M | $239.5M | |
| Other Inc / (Exp) | $13.1M | $4.5M | $3K | -- | -- | |
| Operating Expenses | $196.5M | $319.3M | $342.7M | $356.9M | $429.9M | |
| Operating Income | -$11.9M | -$72.4M | $13M | $135.6M | $152.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7M | -$66.7M | $8M | $150.3M | $161.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $706K | $1.4M | $5.3M | -$53.7M | $20.2M | |
| Net Income to Company | $1M | -$68.1M | $2.7M | $204.1M | $140.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | -$68.1M | $2.7M | $204.1M | $140.9M | |
| Basic EPS (Cont. Ops) | $0.03 | -$1.95 | $0.06 | $5.62 | $3.91 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$1.95 | $0.03 | $5.55 | $3.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.2M | -$36.1M | $44.2M | $157.2M | $177.8M | |
| EBIT | -$11.9M | -$72.4M | $13M | $135.6M | $152.9M | |
| Revenue (Reported) | $359.4M | $471.9M | $620.4M | $794.2M | $950.8M | |
| Operating Income (Reported) | -$11.9M | -$72.4M | $13M | $135.6M | $152.9M | |
| Operating Income (Adjusted) | -$11.9M | -$72.4M | $13M | $135.6M | $152.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $471.9M | $620.4M | $794.2M | $950.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224.9M | $264.7M | $301.6M | $368M | -- | |
| Gross Profit | $246.9M | $355.7M | $492.6M | $582.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $111.1M | $148M | $160.4M | $190.4M | -- | |
| Selling, General & Admin | $208.2M | $201.1M | $196.6M | $239.5M | -- | |
| Other Inc / (Exp) | $4.5M | $3K | -- | $45K | -- | |
| Operating Expenses | $319.3M | $342.7M | $356.9M | $429.9M | -- | |
| Operating Income | -$72.4M | $13M | $135.6M | $152.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$66.7M | $8M | $150.3M | $161.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $5.3M | -$53.7M | $20.2M | -- | |
| Net Income to Company | -$68.1M | $2.7M | $204.1M | $140.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.1M | $2.7M | $204.1M | $140.9M | -- | |
| Basic EPS (Cont. Ops) | -$1.95 | $0.06 | $5.62 | $3.91 | -- | |
| Diluted EPS (Cont. Ops) | -$1.95 | $0.03 | $5.55 | $3.88 | -- | |
| Weighted Average Basic Share | $140M | $142.5M | $145M | $144.1M | -- | |
| Weighted Average Diluted Share | $140M | $144.1M | $147M | $145.3M | -- | |
| EBITDA | -$36.1M | $44.2M | $157.2M | $177.8M | -- | |
| EBIT | -$72.4M | $13M | $135.6M | $152.9M | -- | |
| Revenue (Reported) | $471.9M | $620.4M | $794.2M | $950.8M | -- | |
| Operating Income (Reported) | -$72.4M | $13M | $135.6M | $152.9M | -- | |
| Operating Income (Adjusted) | -$72.4M | $13M | $135.6M | $152.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.4M | $160.1M | $211.7M | $278.5M | $251.5M | |
| Short Term Investments | $64.6M | $89.3M | $162.2M | $235.7M | -- | |
| Accounts Receivable, Net | $12.6M | $16.5M | $20.7M | $24.3M | $36.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $15.7M | |
| Other Current Assets | $23.6M | $24.9M | $39.9M | $32.8M | -- | |
| Total Current Assets | $152.2M | $193.4M | $263.7M | $325.5M | $342.1M | |
| Property Plant And Equipment | $72.2M | $49.6M | $47.6M | $42M | $39.2M | |
| Long-Term Investments | $61.5M | $25.4M | $250K | $2M | $77M | |
| Goodwill | $56.1M | $56.1M | $56.1M | $96.4M | -- | |
| Other Intangibles | $52.9M | $40.1M | $23.9M | $64.5M | -- | |
| Other Long-Term Assets | $7.1M | $8.8M | $8.9M | $11.5M | -- | |
| Total Assets | $408M | $381.2M | $408.9M | $626.7M | $722.3M | |
| Accounts Payable | $1.7M | $2.5M | $1.1M | $2.4M | $4.1M | |
| Accrued Expenses | $43.3M | $35.7M | $41.4M | $27.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.4M | $3.6M | $4.3M | -- | |
| Other Current Liabilities | $7.6M | $2.9M | $3.5M | $7.9M | -- | |
| Total Current Liabilities | $52.6M | $61.3M | $69.8M | $63.3M | $106.8M | |
| Long-Term Debt | $55.7M | $50.2M | $41.1M | $37.5M | $33.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.6M | $115.7M | $111.6M | $107.4M | $179.7M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$194K | -$1.7M | $99K | $173K | -- | |
| Common Equity | $297.4M | $265.5M | $297.3M | $519.3M | $542.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $297.4M | $265.5M | $297.3M | $519.3M | $542.6M | |
| Total Liabilities and Equity | $408M | $381.2M | $408.9M | $626.7M | $722.3M | |
| Cash and Short Terms | $122.4M | $160.1M | $211.7M | $278.5M | $251.5M | |
| Total Debt | $55.7M | $50.2M | $41.1M | $37.5M | $33.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.4M | $160.1M | $211.7M | $278.5M | $251.5M | |
| Short Term Investments | $64.6M | $89.3M | $162.2M | $235.7M | -- | |
| Accounts Receivable, Net | $12.6M | $16.5M | $20.7M | $24.3M | $36.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $15.7M | |
| Other Current Assets | $23.6M | $24.9M | $39.9M | $32.8M | -- | |
| Total Current Assets | $152.2M | $193.4M | $263.7M | $325.5M | $342.1M | |
| Property Plant And Equipment | $72.2M | $49.6M | $47.6M | $42M | $39.2M | |
| Long-Term Investments | $61.5M | $25.4M | $250K | $2M | $77M | |
| Goodwill | $56.1M | $56.1M | $56.1M | $96.4M | -- | |
| Other Intangibles | $52.9M | $40.1M | $23.9M | $64.5M | -- | |
| Other Long-Term Assets | $7.1M | $8.8M | $8.9M | $11.5M | -- | |
| Total Assets | $408M | $381.2M | $408.9M | $626.7M | $722.3M | |
| Accounts Payable | $1.7M | $2.5M | $1.1M | $2.4M | $4.1M | |
| Accrued Expenses | $43.3M | $35.7M | $41.4M | $27.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.4M | $3.6M | $4.3M | -- | |
| Other Current Liabilities | $7.6M | $2.9M | $3.5M | $7.9M | -- | |
| Total Current Liabilities | $52.6M | $61.3M | $69.8M | $63.3M | $106.8M | |
| Long-Term Debt | $55.7M | $50.2M | $41.1M | $37.5M | $33.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.6M | $115.7M | $111.6M | $107.4M | $179.7M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$194K | -$1.7M | $99K | $173K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $297.4M | $265.5M | $297.3M | $519.3M | $542.6M | |
| Total Liabilities and Equity | $408M | $381.2M | $408.9M | $626.7M | $722.3M | |
| Cash and Short Terms | $122.4M | $160.1M | $211.7M | $278.5M | $251.5M | |
| Total Debt | $55.7M | $50.2M | $41.1M | $37.5M | $33.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | -$68.1M | $2.7M | $204.1M | $140.9M | |
| Depreciation & Amoritzation | $32.2M | $34M | $28.6M | $19.8M | $24.9M | |
| Stock-Based Compensation | $17.2M | $43.2M | $54.9M | $62.1M | $70.8M | |
| Change in Accounts Receivable | -$2.1M | -$4.2M | -$4.2M | -$3.4M | -$12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.4M | $25.4M | $60.3M | $188.2M | $242.1M | |
| Capital Expenditures | $32.7M | $21.2M | $13.9M | $7.2M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | $77.4M | $906K | |
| Cash From Investing | -$110.5M | -$6.5M | -$55.6M | -$151.8M | $10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $145.7M | |
| Other Financing Activities | -$10M | -$10.6M | -$28.6M | -$47.3M | -- | |
| Cash From Financing | -$7.3M | -$6.2M | -$26M | -$43.4M | -$187.9M | |
| Beginning Cash (CF) | $57.8M | $70.8M | $49.5M | $42.8M | $107.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.4M | $12.7M | -$21.3M | -$7M | $64.5M | |
| Ending Cash (CF) | -$24.6M | $83.5M | $28.2M | $35.7M | $171.7M | |
| Levered Free Cash Flow | $2.7M | $4.1M | $46.4M | $181M | $235.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$19.7M | $30.3M | $102.7M | $39.9M | |
| Depreciation & Amoritzation | $7.1M | $8.2M | $6.9M | $5.5M | $5.8M | |
| Stock-Based Compensation | $7.1M | $13.3M | $13M | $16.4M | $15.3M | |
| Change in Accounts Receivable | -$753K | -$1.6M | -$349K | $1.5M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9M | $6.1M | $31.2M | $36.6M | $65M | |
| Capital Expenditures | $9M | $4.8M | $4.5M | $1.3M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | $77.4M | -- | |
| Cash From Investing | -$36.7M | -$1.4M | -$33.2M | -$44.3M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$659K | -$3.1M | -$8.8M | -$12.2M | -- | |
| Cash From Financing | $1.2M | -$1.2M | -$8.4M | -$12.2M | -$11.8M | |
| Beginning Cash (CF) | $57.8M | $70.8M | $49.5M | $42.8M | $107.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.6M | $3.5M | -$10.4M | -$19.9M | $30.9M | |
| Ending Cash (CF) | $31.3M | $74.3M | $39.1M | $22.8M | $138.1M | |
| Levered Free Cash Flow | -$109K | $1.3M | $26.6M | $35.3M | $62.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | -$68.1M | $2.7M | $204.1M | $140.9M | |
| Depreciation & Amoritzation | $32.2M | $34M | $28.6M | $19.8M | $24.9M | |
| Stock-Based Compensation | $17.2M | $43.2M | $54.9M | $62.1M | $70.8M | |
| Change in Accounts Receivable | -$2.1M | -$4.2M | -$4.2M | -$3.4M | -$12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.4M | $25.4M | $60.3M | $188.2M | $242.1M | |
| Capital Expenditures | $32.7M | $21.2M | $13.9M | $7.2M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | $77.4M | $906K | |
| Cash From Investing | -$110.5M | -$6.5M | -$55.6M | -$151.8M | $10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $145.7M | |
| Other Financing Activities | -$10M | -$10.6M | -$28.6M | -$47.3M | -- | |
| Cash From Financing | -$7.3M | -$6.2M | -$26M | -$43.4M | -$187.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.4M | $12.7M | -$21.3M | -$7M | $64.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7M | $4.1M | $46.4M | $181M | $235.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.1M | $2.7M | $204.1M | $140.9M | -- | |
| Depreciation & Amoritzation | $34M | $28.6M | $19.8M | $24.9M | -- | |
| Stock-Based Compensation | $43.2M | $54.9M | $62.1M | $70.8M | -- | |
| Change in Accounts Receivable | -$4.2M | -$4.2M | -$3.4M | -$12.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.4M | $60.3M | $188.2M | $242.1M | -- | |
| Capital Expenditures | $21.2M | $13.9M | $7.2M | $6.6M | -- | |
| Cash Acquisitions | -- | -- | $77.4M | $906K | -- | |
| Cash From Investing | -$6.5M | -$55.6M | -$151.8M | $10.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $145.7M | -- | |
| Other Financing Activities | -$10.6M | -$28.6M | -$47.3M | -$19.1M | -- | |
| Cash From Financing | -$6.2M | -$26M | -$43.4M | -$187.9M | -- | |
| Beginning Cash (CF) | $230.2M | $238.1M | $224.8M | $314.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | -$21.3M | -$7M | $64.5M | -- | |
| Ending Cash (CF) | $242.9M | $216.8M | $217.8M | $378.9M | -- | |
| Levered Free Cash Flow | $4.1M | $46.4M | $181M | $235.5M | -- | |
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Financial Ratios
APPF
Sector
P/E ratio
44.45x
22.72x
PEG ratio
0.67x
0.00x
P/B ratio
11.44x
2.08x
Price / LTM sales
6.59x
1.41x
Growth Metrics
APPF
Sector
Revenue growth
21.86%
6.5%
Earnings growth
-60.53%
9.28%
Revenue (5-year growth)
25.12%
4.95%
Earnings forecast
$1.25
$0.14
Profitability
APPF
Sector
Profitability FY 2025
$582.8M
$27.2M
Return on invested capital
26.31%
-1.13%
Return on assets
22.57%
-2.1%
Return on equity
28.43%
-0.48%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
30
Balance Sheet
APPF
Sector
Total cash
$251.5M
$36.2M
Short term investments
$235.7M
$16.1M
Total assets
$722.3M
$145.3M
Long term debt
$33.3M
$3.5M
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