Financhill
Buy
56

ASUR Quote, Financials, Valuation and Earnings

Last price:
$9.97
Seasonality move :
4.74%
Day range:
$9.59 - $10.25
52-week range:
$7.22 - $12.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.18x
P/B ratio:
1.39x
Volume:
88.8K
Avg. volume:
78.7K
1-year change:
40.06%
Market cap:
$275.3M
Revenue:
$119.8M
EPS (TTM):
-$0.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $65.5M $76.1M $95.8M $119.1M $119.8M
Revenue Growth (YoY) -10.45% 16.12% 25.98% 24.27% 0.6%
 
Cost of Revenues $27.4M $29.5M $33.3M $33.5M $37.7M
Gross Profit $38.1M $46.6M $62.5M $85.5M $82.1M
Gross Profit Margin 58.15% 61.22% 65.23% 71.83% 68.54%
 
R&D Expenses $6M $5.4M $6.1M $6.8M $7.8M
Selling, General & Admin $37.5M $43.2M $54.2M $68.1M $68.8M
Other Inc / (Exp) $138K $19M $1.4M -$1.8M $8K
Operating Expenses $53M $59.5M $73.8M $88.5M $92.8M
Operating Income -$14.9M -$13M -$11.3M -$3M -$10.7M
 
Net Interest Expenses $1.2M $2M $4.4M $4.3M $111K
EBT. Incl. Unusual Items -$16M $4M -$14.4M -$9.1M -$10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $337K $802K $112K $109K $933K
Net Income to Company -$16.3M $3.2M -$14.5M -$9.2M -$11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.3M $3.2M -$14.5M -$9.2M -$11.8M
 
Basic EPS (Cont. Ops) -$1.03 $0.17 -$0.72 -$0.42 -$0.45
Diluted EPS (Cont. Ops) -$1.03 $0.16 -$0.72 -$0.42 -$0.45
Weighted Average Basic Share $15.9M $19.3M $20.1M $22.1M $26.1M
Weighted Average Diluted Share $15.9M $19.5M $20.1M $22.1M $26.1M
 
EBITDA $1.4M $23.9M $10.5M $17.2M $13.7M
EBIT -$14.8M $6M -$9.9M -$3.5M -$9.8M
 
Revenue (Reported) $65.5M $76.1M $95.8M $119.1M $119.8M
Operating Income (Reported) -$14.9M -$13M -$11.3M -$3M -$10.7M
Operating Income (Adjusted) -$14.8M $6M -$9.9M -$3.5M -$9.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $19.8M $24.3M $33.1M $31.7M $34.9M
Revenue Growth (YoY) 4.51% 22.88% 35.88% -4.27% 10.12%
 
Cost of Revenues $7.3M $8.9M $8.7M $9M $10.2M
Gross Profit $12.5M $15.5M $24.4M $22.6M $24.6M
Gross Profit Margin 63.09% 63.55% 73.8% 71.42% 70.6%
 
R&D Expenses $1.1M $1.8M $2M $1.8M $2M
Selling, General & Admin $10.1M $12.4M $17.2M $17.8M $20.3M
Other Inc / (Exp) -- $4K $83K $10K $188K
Operating Expenses $13.8M $17.6M $22.4M $23M $26.6M
Operating Income -$1.3M -$2.2M $2M -$441K -$2M
 
Net Interest Expenses $224K $820K $1.9M -- $280K
EBT. Incl. Unusual Items -$1.5M -$3M $102K -$275K -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $105K $30K -$237K $33K $291K
Net Income to Company -$1.6M -$3M $339K -$308K -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$3M $339K -$308K -$2.4M
 
Basic EPS (Cont. Ops) -$0.08 -$0.15 $0.02 -$0.01 -$0.09
Diluted EPS (Cont. Ops) -$0.08 -$0.15 $0.02 -$0.01 -$0.09
Weighted Average Basic Share $19M $20M $20.3M $25.3M $27M
Weighted Average Diluted Share $19M $20M $21M $25.3M $27M
 
EBITDA $3M $3M $7.5M $5.1M $4.7M
EBIT -$1.3M -$2.2M $2.4M -$95K -$1.7M
 
Revenue (Reported) $19.8M $24.3M $33.1M $31.7M $34.9M
Operating Income (Reported) -$1.3M -$2.2M $2M -$441K -$2M
Operating Income (Adjusted) -$1.3M -$2.2M $2.4M -$95K -$1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $66.4M $80.6M $104.6M $117.7M $123M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.9M $31.1M $33.1M $33.9M $38.9M
Gross Profit $39.5M $49.5M $71.4M $83.7M $84.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.9M $6.1M $6.3M $6.6M $8.1M
Selling, General & Admin $38.7M $45.4M $59M $68.7M $71.3M
Other Inc / (Exp) $4K $19M $1.5M -$1.9M $186K
Operating Expenses $54.3M $63.4M $78.6M $89.1M $96.4M
Operating Income -$14.8M -$13.9M -$7.2M -$5.4M -$12.3M
 
Net Interest Expenses $901K $2.6M $5.6M $2.2M $547K
EBT. Incl. Unusual Items -$15.7M $2.5M -$11.3M -$9.5M -$12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $423K $727K -$155K $379K $1.2M
Net Income to Company -$16.1M $1.8M -$11.1M -$9.9M -$13.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.1M $1.8M -$11.1M -$9.9M -$13.9M
 
Basic EPS (Cont. Ops) -$1.00 $0.11 -$0.54 -$0.44 -$0.53
Diluted EPS (Cont. Ops) -$1.00 $0.10 -$0.54 -$0.44 -$0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9M $23.9M $15M $14.8M $13.3M
EBIT -$14.7M $5.1M -$5.3M -$6M -$11.4M
 
Revenue (Reported) $66.4M $80.6M $104.6M $117.7M $123M
Operating Income (Reported) -$14.8M -$13.9M -$7.2M -$5.4M -$12.3M
Operating Income (Adjusted) -$14.7M $5.1M -$5.3M -$6M -$11.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $19.8M $24.3M $33.1M $31.7M $34.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3M $8.9M $8.7M $9M $10.2M
Gross Profit $12.5M $15.5M $24.4M $22.6M $24.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $1.8M $2M $1.8M $2M
Selling, General & Admin $10.1M $12.4M $17.2M $17.8M $20.3M
Other Inc / (Exp) -- $4K $83K $10K $188K
Operating Expenses $13.8M $17.6M $22.4M $23M $26.6M
Operating Income -$1.3M -$2.2M $2M -$441K -$2M
 
Net Interest Expenses $224K $820K $1.9M -- $280K
EBT. Incl. Unusual Items -$1.5M -$3M $102K -$275K -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $105K $30K -$237K $33K $291K
Net Income to Company -$1.6M -$3M $339K -$308K -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$3M $339K -$308K -$2.4M
 
Basic EPS (Cont. Ops) -$0.08 -$0.15 $0.02 -$0.01 -$0.09
Diluted EPS (Cont. Ops) -$0.08 -$0.15 $0.02 -$0.01 -$0.09
Weighted Average Basic Share $19M $20M $20.3M $25.3M $27M
Weighted Average Diluted Share $19M $20M $21M $25.3M $27M
 
EBITDA $3M $3M $7.5M $5.1M $4.7M
EBIT -$1.3M -$2.2M $2.4M -$95K -$1.7M
 
Revenue (Reported) $19.8M $24.3M $33.1M $31.7M $34.9M
Operating Income (Reported) -$1.3M -$2.2M $2M -$441K -$2M
Operating Income (Adjusted) -$1.3M -$2.2M $2.4M -$95K -$1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $28.6M $13.4M $17M $30.3M $21.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.8M $5.3M $12.1M $14.2M $18.2M
Inventory $449K $246K $251K $155K $195K
Prepaid Expenses $2.9M -- -- -- --
Other Current Assets -- $13.5M $10.3M $3.5M $4.9M
Total Current Assets $356.8M $249.8M $243.3M $267.2M $237.3M
 
Property Plant And Equipment $14.7M $14.7M $18.5M $19.5M $23.7M
Long-Term Investments -- -- -- -- --
Goodwill $74M $86M $86M $86M $94.7M
Other Intangibles $64.6M $78.6M $66.6M $62.1M $69.1M
Other Long-Term Assets $4M $4.1M $5.5M $9M $11.8M
Total Assets $514M $433.2M $419.9M $443.9M $436.6M
 
Accounts Payable $1.3M $565K $2.2M $2.6M $1.4M
Accrued Expenses $1.4M $2.4M $3.7M $3.9M $6.6M
Current Portion Of Long-Term Debt $12.3M $1.9M $4.1M $27K $7M
Current Portion Of Capital Lease Obligations $1.8M $1.6M $1.9M $1.5M $1.4M
Other Current Liabilities $324.5M $219M $209M $220M $194.4M
Total Current Liabilities $348.6M $232.8M $235.2M $241.3M $223.6M
 
Long-Term Debt $12.2M $33.1M $30.8M $4.3M $5.7M
Capital Leases -- -- -- -- --
Total Liabilities $368.3M $275M $274.8M $252.2M $239.3M
 
Common Stock $193K $204K $206K $254K $267K
Other Common Equity Adj $604K -$99K -$2.5M -$1.1M -$575K
Common Equity $145.7M $158.2M $145.1M $191.7M $197.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $145.7M $158.2M $145.1M $191.7M $197.3M
 
Total Liabilities and Equity $514M $433.2M $419.9M $443.9M $436.6M
Cash and Short Terms $28.6M $13.4M $17M $30.3M $21.4M
Total Debt $24.5M $35M $34.9M $4.3M $12.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $24.3M $12.1M $21.4M $23.2M $14.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.9M $6.6M $14.8M $15.1M $15.8M
Inventory $349K $286K $218K $205K $220K
Prepaid Expenses $3.4M $10.6M -- -- --
Other Current Assets -- -- $5.1M $4.2M $6M
Total Current Assets $286.4M $268.3M $265M $282.4M $293.1M
 
Property Plant And Equipment $15M $14M $18.5M $20.5M $25.4M
Long-Term Investments -- -- -- -- --
Goodwill $74M $86M $86M $86M $94.7M
Other Intangibles $61.6M $77.2M $63M $71M $73M
Other Long-Term Assets $4.1M $4.4M $6.4M $9.4M $12.7M
Total Assets $441.1M $449.9M $438.8M $469.3M $498.9M
 
Accounts Payable $750K $1.6M $1.7M $1.6M $2.5M
Accrued Expenses $1.1M $3M $5M $7.2M $6.1M
Current Portion Of Long-Term Debt $11.9M $1.8M $5.4M $23K $7.9M
Current Portion Of Capital Lease Obligations $2M $1.4M $1.7M $1.5M $1.4M
Other Current Liabilities $258.1M $240.3M $228.3M $241.1M $258.6M
Total Current Liabilities $279M $252.4M $250.8M $258.4M $284.1M
 
Long-Term Debt $10.7M $34M $30.5M $5.3M $6.2M
Capital Leases -- -- -- -- --
Total Liabilities $296.5M $295M $289.6M $271.7M $301.3M
 
Common Stock $194K $205K $210K $258K $271K
Other Common Equity Adj $465K -$1.2M -$2M -$1.4M -$133K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $144.7M $154.9M $149.2M $197.7M $197.7M
 
Total Liabilities and Equity $441.1M $449.9M $438.8M $469.3M $498.9M
Cash and Short Terms $24.3M $12.1M $21.4M $23.2M $14.1M
Total Debt $22.6M $35.8M $35.9M $5.3M $14.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$16.3M $3.2M -$14.5M -$9.2M -$11.8M
Depreciation & Amoritzation $16.2M $17.8M $20.4M $20.6M $23.5M
Stock-Based Compensation $2.4M $3M $3.2M $5.4M $6.4M
Change in Accounts Receivable $528K -$1.3M -$7.6M -$4.1M -$4M
Change in Inventories $150K $142K -$14K $97K -$41K
Cash From Operations $2.2M $1.4M $13.7M $18.9M $9.4M
 
Capital Expenditures $16.8M $29.8M $8.8M $16.3M $24.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.4M -$37M -$36M -$29.5M -$19.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $8.9M $29.4M -- -- $5M
Long-Term Debt Repaid -$12.2M -$14.7M -$1.7M -$35.6M -$420K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $190.1M -$106.1M -$11.2M $13M -$28M
Cash From Financing $208.1M -$90.7M -$12.4M $24.2M -$22M
 
Beginning Cash (CF) $134.1M $325M $198.7M $164M $177.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $190.9M -$126.2M -$34.7M $13.6M -$31.9M
Ending Cash (CF) $325M $198.7M $164M $177.6M $145.7M
 
Levered Free Cash Flow -$14.5M -$28.4M $4.8M $2.6M -$14.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.6M -$3M $339K -$308K -$2.4M
Depreciation & Amoritzation $4.3M $5.2M $5.1M $5.2M $6.3M
Stock-Based Compensation $626K $729K $1.3M $1.9M $1.9M
Change in Accounts Receivable -$947K -$1.3M -$3.3M -$919K $2.3M
Change in Inventories $46K -$40K $33K -$50K -$24K
Cash From Operations -$1.4M $2.5M $4.6M -$3.9M $2M
 
Capital Expenditures $1.3M $2.7M $1.9M $3.4M $9.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $645K -$6.7M -$6.6M -$4.5M -$12.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.2M -- -$232K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$66.3M $21.3M $19.4M $20.9M $63.5M
Cash From Financing -$68.4M $21.3M $21.1M $21.1M $63.9M
 
Beginning Cash (CF) $325M $198.7M $164M $177.6M $145.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$69.1M $17.1M $19.1M $12.6M $53.3M
Ending Cash (CF) $255.9M $215.9M $183.1M $190.2M $199M
 
Levered Free Cash Flow -$2.6M -$186K $2.7M -$7.3M -$7.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$16.1M $1.8M -$11.1M -$9.9M -$13.9M
Depreciation & Amoritzation $16.6M $18.7M $20.3M $20.7M $24.7M
Stock-Based Compensation $2.6M $3.1M $3.8M $6M $6.4M
Change in Accounts Receivable -$1.2M -$1.6M -$9.7M -$1.8M -$818K
Change in Inventories $112K $56K $59K $14K -$15K
Cash From Operations $4.3M $5.3M $15.7M $10.4M $15.3M
 
Capital Expenditures $15.2M $31.2M $8M $17.8M $30.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$43.6M -$44.3M -$35.9M -$27.4M -$27.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12.6M -$12.5M -$1.9M -$35.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $151.5M -$18.5M -$13.1M $14.5M $14.6M
Cash From Financing $169.1M -$939K -$12.5M $24.1M $20.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $129.8M -$40M -$32.7M $7.1M $8.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.9M -$26M $7.7M -$7.4M -$14.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.6M -$3M $339K -$308K -$2.4M
Depreciation & Amoritzation $4.3M $5.2M $5.1M $5.2M $6.3M
Stock-Based Compensation $626K $729K $1.3M $1.9M $1.9M
Change in Accounts Receivable -$947K -$1.3M -$3.3M -$919K $2.3M
Change in Inventories $46K -$40K $33K -$50K -$24K
Cash From Operations -$1.4M $2.5M $4.6M -$3.9M $2M
 
Capital Expenditures $1.3M $2.7M $1.9M $3.4M $9.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $645K -$6.7M -$6.6M -$4.5M -$12.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.2M -- -$232K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$66.3M $21.3M $19.4M $20.9M $63.5M
Cash From Financing -$68.4M $21.3M $21.1M $21.1M $63.9M
 
Beginning Cash (CF) $325M $198.7M $164M $177.6M $145.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$69.1M $17.1M $19.1M $12.6M $53.3M
Ending Cash (CF) $255.9M $215.9M $183.1M $190.2M $199M
 
Levered Free Cash Flow -$2.6M -$186K $2.7M -$7.3M -$7.3M

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