Financhill
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ASTL Quote, Financials, Valuation and Earnings

Last price:
$4.25
Seasonality move :
-4.97%
Day range:
$4.15 - $4.32
52-week range:
$3.02 - $8.96
Dividend yield:
5.88%
P/E ratio:
24.53x
P/S ratio:
0.29x
P/B ratio:
0.71x
Volume:
954.9K
Avg. volume:
1M
1-year change:
-48.98%
Market cap:
$446M
Revenue:
$1.8B
EPS (TTM):
-$4.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $1.8B
Revenue Growth (YoY) -- -- -- -- -13.56%
 
Cost of Revenues -- -- -- -- $1.9B
Gross Profit -- -- -- -- -$118.5M
Gross Profit Margin -- -- -- -- -6.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $100.8M
Other Inc / (Exp) -- -- -- -- $44.9M
Operating Expenses -- -- -- -- $100.4M
Operating Income -- -- -- -- -$219M
 
Net Interest Expenses -- -- -- -- $49.7M
EBT. Incl. Unusual Items -- -- -- -- -$207.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$45M
Net Income to Company -- -- -- -- -$121.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$162.5M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.50
Diluted EPS (Cont. Ops) -- -- -- -- -$1.50
Weighted Average Basic Share -- -- -- -- $108.5M
Weighted Average Diluted Share -- -- -- -- $108.5M
 
EBITDA -- -- -- -- -$114.4M
EBIT -- -- -- -- -$219M
 
Revenue (Reported) -- -- -- -- $1.8B
Operating Income (Reported) -- -- -- -- -$219M
Operating Income (Adjusted) -- -- -- -- -$219M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $801.7M $458.8M $546.2M $440.1M $380.4M
Revenue Growth (YoY) 183.53% -42.78% 19.06% -19.42% -13.57%
 
Cost of Revenues $459.3M $436M $495.7M $474.6M $465.4M
Gross Profit $342.4M $22.7M $50.5M -$34.5M -$85M
Gross Profit Margin 42.7% 4.96% 9.24% -7.85% -22.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.3M $18.5M $23.1M $26.9M $22.7M
Other Inc / (Exp) $6.1M $69.1M $9.9M -$16.6M --
Operating Expenses $23.3M $18.5M $23M $26.8M $22.5M
Operating Income $319.1M $4.3M $27.4M -$61.3M -$107.5M
 
Net Interest Expenses $11.7M $3.3M $4M $14.1M $12.3M
EBT. Incl. Unusual Items $311.3M $70.5M -- -$90.8M -$458M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82.5M $3.8M $8.9M -$12.6M -$105.8M
Net Income to Company $233.9M $70.2M $23.1M -$78M -$347.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $228.7M $66.8M $23.2M -$78.2M -$352.2M
 
Basic EPS (Cont. Ops) $1.55 $0.55 $0.21 -$0.72 -$3.24
Diluted EPS (Cont. Ops) $1.55 $0.27 $0.18 -$0.72 -$3.24
Weighted Average Basic Share $148M $121.6M $108.5M $108.5M $108.7M
Weighted Average Diluted Share $148M $145.8M $132.9M $108.5M $108.7M
 
EBITDA $336.6M $21.4M $46.3M -$34.7M -$76M
EBIT $319.1M $4.3M $27.4M -$61.3M -$107.5M
 
Revenue (Reported) $801.7M $458.8M $546.2M $440.1M $380.4M
Operating Income (Reported) $319.1M $4.3M $27.4M -$61.3M -$107.5M
Operating Income (Adjusted) $319.1M $4.3M $27.4M -$61.3M -$107.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $2.8B $2.1B $1.8B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.8B $1.9B $1.8B $1.9B
Gross Profit $569.4M $938.6M $192.2M -$5M -$265.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.1M $77.9M $75M $93M $93.5M
Other Inc / (Exp) -$39.4M -$31.6M -$15.1M -$3.7M --
Operating Expenses $82.6M $77.6M $74.8M $92.7M $93M
Operating Income $613.6M $861M $117.4M -$97.7M -$358.7M
 
Net Interest Expenses $24M $21.9M $14.4M $32M $49.2M
EBT. Incl. Unusual Items $491.5M $802.7M -$75.5M -$142.1M -$665.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97M $210.5M $29.2M -$24.2M -$168.5M
Net Income to Company $410.2M $597.2M $55.8M -$115M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $417.2M $592.1M $54.2M -$115.2M -$496.8M
 
Basic EPS (Cont. Ops) $3.72 $4.26 $0.49 -$1.05 -$4.59
Diluted EPS (Cont. Ops) $2.67 $3.61 $0.19 -$1.31 -$4.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $642.7M $930.8M $190.8M $4.7M -$248M
EBIT $524.5M $861M $117.4M -$97.7M -$358.7M
 
Revenue (Reported) $2.3B $2.8B $2.1B $1.8B $1.6B
Operating Income (Reported) $613.6M $861M $117.4M -$97.7M -$358.7M
Operating Income (Adjusted) $524.5M $861M $117.4M -$97.7M -$358.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $1.9B $1.7B $1.4B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.4B $1.4B $1.4B $1.4B
Gross Profit $569.4M $569.8M $224.7M $1.2M -$200.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.1M $62.9M $59M $72.1M $66.6M
Other Inc / (Exp) -$12.2M $132.3M -$2.9M $34.9M $44.4M
Operating Expenses $70.6M $62.7M $58.9M $71.8M $66.2M
Operating Income $627.1M $507.1M $165.8M -$70.6M -$266.5M
 
Net Interest Expenses $39.7M $10.4M $11.4M $28M $38.1M
EBT. Incl. Unusual Items $491.5M $626.4M -$11.1M -$142.1M -$600M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97M $131.8M $42.1M -$15M -$150.8M
Net Income to Company $477.4M $501.5M $101.5M -$53.3M -$443.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $473.5M $494.6M $105.6M -$52.9M -$449.2M
 
Basic EPS (Cont. Ops) $3.37 $3.39 $0.97 -$0.48 -$4.13
Diluted EPS (Cont. Ops) $2.67 $2.74 $0.67 -$0.74 -$4.38
Weighted Average Basic Share $408M $422M $320.5M $321M $325.8M
Weighted Average Diluted Share $408M $470.4M $369.2M $521.6M $325.8M
 
EBITDA $670.6M $559.9M $221M $8.6M -$183M
EBIT $524.5M $507.1M $165.8M -$70.6M -$266.5M
 
Revenue (Reported) $1.9B $1.9B $1.7B $1.4B $1.2B
Operating Income (Reported) $627.1M $507.1M $165.8M -$70.6M -$266.5M
Operating Income (Adjusted) $524.5M $507.1M $165.8M -$70.6M -$266.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $185.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $148.6M
Inventory -- -- -- -- $611.3M
Prepaid Expenses -- -- -- -- $29.8M
Other Current Assets -- -- -- -- $3.8M
Total Current Assets -- -- -- -- $1B
 
Property Plant And Equipment -- -- -- -- $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $11.6M
Total Assets -- -- -- -- $2.2B
 
Accounts Payable -- -- -- -- $101.6M
Accrued Expenses -- -- -- -- $84.4M
Current Portion Of Long-Term Debt -- -- -- -- $17.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $45.6M
Total Current Liabilities -- -- -- -- $340.9M
 
Long-Term Debt -- -- -- -- $441M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $1.2B
 
Common Stock -- -- -- -- $677.8M
Other Common Equity Adj -- -- -- -- $306.3M
Common Equity -- -- -- -- $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $1B
 
Total Liabilities and Equity -- -- -- -- $2.2B
Cash and Short Terms -- -- -- -- $185.6M
Total Debt -- -- -- -- $458.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $292.5M $341.2M -- $334.7M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $321M $171.7M $215.5M $180.8M $164.9M
Inventory $383.6M $630.5M -- $586.7M $567.8M
Prepaid Expenses $79.7M $74.8M $47.7M $38.6M --
Other Current Assets $3.4M $4.5M $4.9M $3.8M --
Total Current Assets $1.2B $1.3B $1.1B $1.2B $848.7M
 
Property Plant And Equipment $560.5M $707.6M $944.3M $1.1B $890.2M
Long-Term Investments $1.7M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $1.2M -- -- -- --
Other Long-Term Assets $4.2M $1.2M $5.8M $5.5M --
Total Assets $1.7B $2B $2B $2.3B $1.8B
 
Accounts Payable $80.9M $64.5M $76.3M $107M $88M
Accrued Expenses $49.9M $75.7M $92.8M $80.2M --
Current Portion Of Long-Term Debt $3.9M $7.3M $8.8M $17.6M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $52.7M $33.2M $40.2M $53.2M --
Total Current Liabilities $316.1M $354.9M $326.4M $355.9M $370.6M
 
Long-Term Debt $345.1M $67.5M -- $439.5M $454.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $859.4M -- $1.2B $1.1B
 
Common Stock $323.2M $699.4M $709.2M $716.9M $701.1M
Other Common Equity Adj $66.5M $205.2M $230M $207M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $589.2M $1.1B $1.2B $1B $628.4M
 
Total Liabilities and Equity $1.7B $2B $1.2B $2.3B $1.8B
Cash and Short Terms $292.5M $341.2M -- $334.7M $3.3M
Total Debt $357M $74.8M -- $457.1M $462.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$121.9M
Depreciation & Amoritzation -- -- -- -- $78.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$16.2M
Change in Inventories -- -- -- -- -$14.2M
Cash From Operations -- -- -- -- -$45.7M
 
Capital Expenditures -- -- -- -- $219.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$198.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $15.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $376.6M
Long-Term Debt Repaid -- -- -- -- -$6.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $1M
Cash From Financing -- -- -- -- $353.1M
 
Beginning Cash (CF) -- -- -- -- $185.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $120.6M
Ending Cash (CF) -- -- -- -- $318.1M
 
Levered Free Cash Flow -- -- -- -- -$264.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $233.9M $70.2M $23.1M -$78M -$347.7M
Depreciation & Amoritzation $18M $17.5M $18.8M $26.5M $31.4M
Stock-Based Compensation -- -$7.5M -- $9.1M --
Change in Accounts Receivable -$82.8M $57.7M $3.4M -$123.4K $13.7M
Change in Inventories -$3.7M -$138.1M -$34.1M -$3.4M -$23.2M
Cash From Operations $298M -$48.9M $42.5M $18.7M -$84.2M
 
Capital Expenditures $20.4M $66.6M $124.2M $65.3M $53.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.4M -$66.6M -$124.2M -$44.9M -$53.9M
 
Dividends Paid (Ex Special Dividend) -- $12.9M $10.4M $10.4M $81.8K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $11.7M $17.8M $10.5M --
Long-Term Debt Repaid -$1M -$1.9M -$2.6M -$1.8M --
Repurchase of Common Stock -- $420.4M -- -- --
Other Financing Activities -- -$229.8K -$746.9K $3.4M --
Cash From Financing -$3.8M -$429.2M $13.1M $109.7K $80.9M
 
Beginning Cash (CF) $292.5M $341.2M -- $334.7M $3.3M
Foreign Exchange Rate Adjustment $3.2M $26.3M $3.8M -$4.6M $295.7K
Additions / Reductions $277.1M -$518.3M -$64.8M -$30.8M -$56.8M
Ending Cash (CF) $572.7M -$150.9M -- $299.3M -$53.2M
 
Levered Free Cash Flow $277.7M -$115.5M -$81.8M -$46.7M -$138.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $410.2M $597.2M $55.8M -$115M --
Depreciation & Amoritzation $68M $70.5M $77.2M $102.3M --
Stock-Based Compensation -- -$14.9M $1.3M $9.7M --
Change in Accounts Receivable -$183M $145M -$29.3M $28.4M --
Change in Inventories -$17.3M -$249.1M $22.6M $23.5M --
Cash From Operations $461.4M $763.9M $141.3M $82.8M --
 
Capital Expenditures $35.9M $228M $331.7M $297.4M $213.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$66.3M -$226.3M -$331.7M -$277M --
 
Dividends Paid (Ex Special Dividend) -- $20.3M $21.1M $20.7M --
Special Dividend Paid
Long-Term Debt Issued -- $13.6M $68.9M $390.3M --
Long-Term Debt Repaid -$99.4M -$365.2M -$8.7M -$7.3M --
Repurchase of Common Stock -- $423.3M $9.3M -- --
Other Financing Activities -- -- -$3.5M $8.6M --
Cash From Financing -$125.8M -$488.5M $3.3M $369.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $269.2M $92.9M -$192.6M $173.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $395.1M $535.8M -$190.3M -$214.6M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $477.4M $501.5M $101.5M -$53.3M -$443.5M
Depreciation & Amoritzation $50.6M $53.4M $57.5M $78.6M $83.4M
Stock-Based Compensation -- -$12.6M $52.3K $9.2M -$7.4M
Change in Accounts Receivable -$219.6M $150.1M -$43.6M $13.9M -$40.4M
Change in Inventories $27.4M -$145.6M $72.3M $85M $55.5M
Cash From Operations $490.6M $522.9M $235.5M $116.4M -$63.1M
 
Capital Expenditures $52.1M $204.4M $263M $224.2M $213.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52.1M -$204.4M -$263M -$203.7M -$202.5M
 
Dividends Paid (Ex Special Dividend) -- $20.3M $15.5M $15.5M $10.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$143.5K $13.6M $49.5M $375.8M $23.3M
Long-Term Debt Repaid -$148.7M -$7.7M -$7M -$6.8M -$9M
Repurchase of Common Stock -- $423.3M -$6.3M -- --
Other Financing Activities -$225.1K -$556.9K -$1.8M -$157.7K $1.1M
Cash From Financing -$160.1M -$441.6M $14.9M $350.9M $85.5M
 
Beginning Cash (CF) $328.4M $2B $185.7M $773.3M $221.3M
Foreign Exchange Rate Adjustment $3M $40.7M -$3M -$2M -$7.7M
Additions / Reductions $281.3M -$82.4M -$15.6M $261.6M -$187.7M
Ending Cash (CF) $609.9M $1.9B $193.2M $1B $26M
 
Levered Free Cash Flow $438.5M $318.5M -$27.5M -$107.7M -$276.3M

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