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AMBI Quote, Financials, Valuation and Earnings

Last price:
$4.61
Seasonality move :
-12.86%
Day range:
$4.81 - $5.31
52-week range:
$3.07 - $8.31
Dividend yield:
0%
P/E ratio:
22.22x
P/S ratio:
0.49x
P/B ratio:
1.15x
Volume:
18.4K
Avg. volume:
9.7K
1-year change:
-36.95%
Market cap:
$277.1M
Revenue:
$518.9M
EPS (TTM):
$0.23
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $71.4M $152.7M $326.8M $518.9M
Revenue Growth (YoY) -- -- 113.92% 114.02% 58.8%
 
Cost of Revenues -- $50.2M $114.9M $259.4M $418.8M
Gross Profit -- $21.2M $37.8M $67.3M $100.1M
Gross Profit Margin -- 29.69% 24.75% 20.6% 19.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.7M $5M $5.1M $5.7M
Other Inc / (Exp) -- $164.2K $1M -$887.3K -$1.2M
Operating Expenses -- $3.7M $4.9M $3.4M $28M
Operating Income -- $17.5M $32.9M $63.9M $72M
 
Net Interest Expenses -- $1.4M $1.2M $17.9M $49M
EBT. Incl. Unusual Items -- $16.2M $32.7M $45.1M $21.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.3M $7M $8.7M $18.4M
Net Income to Company -- $12.9M $25.7M $36.4M $3.4M
 
Minority Interest in Earnings -- -$853.3K -$1.3M -$5.1M -$16M
Net Income to Common Excl Extra Items -- $12.1M $24.3M $31.3M -$12.5M
 
Basic EPS (Cont. Ops) -- $0.22 $0.44 $0.57 -$0.14
Diluted EPS (Cont. Ops) -- $0.22 $0.44 $0.57 -$0.14
Weighted Average Basic Share -- $55.4M $55.4M $55.4M $89.8M
Weighted Average Diluted Share -- $55.4M $55.4M $55.4M $103.3M
 
EBITDA -- $21.8M $45.7M $85M $90.8M
EBIT -- $17.4M $34.5M $63.2M $54.4M
 
Revenue (Reported) -- $71.4M $152.7M $326.8M $518.9M
Operating Income (Reported) -- $17.5M $32.9M $63.9M $72M
Operating Income (Adjusted) -- $17.4M $34.5M $63.2M $54.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $123.6M $142.1M
Revenue Growth (YoY) -- -- -- -- 14.98%
 
Cost of Revenues -- -- -- $101.4M $119M
Gross Profit -- -- -- $22.2M $23.1M
Gross Profit Margin -- -- -- 18% 16.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.5M $1.6M
Other Inc / (Exp) -- -- -- -$455.2K $3.4M
Operating Expenses -- -- -- -$543.6K -$606.1K
Operating Income -- -- -- $22.8M $23.7M
 
Net Interest Expenses -- -- -- $9.8M $11.2M
EBT. Incl. Unusual Items -- -- -- $12.5M $15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $3M -$1.2M
Net Income to Company -- -- -- $8.9M $16.8M
 
Minority Interest in Earnings -- -- -- -$3.7M -$4.7M
Net Income to Common Excl Extra Items -- -- -- $5.8M $12.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.16 $0.13
Diluted EPS (Cont. Ops) -- -- -- -$0.16 $0.13
Weighted Average Basic Share -- -- -- $55.4M $55.4M
Weighted Average Diluted Share -- -- -- $55.4M $55.4M
 
EBITDA -- -- -- $28.3M $40.2M
EBIT -- -- -- $20.8M $27.2M
 
Revenue (Reported) -- -- -- $123.6M $142.1M
Operating Income (Reported) -- -- -- $22.8M $23.7M
Operating Income (Adjusted) -- -- -- $20.8M $27.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $434.4M $560M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $350.3M $454.2M
Gross Profit -- -- -- $84.1M $105.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $4.9M $6.5M
Other Inc / (Exp) -- -- -- -$1.7M $2.3M
Operating Expenses -- -- -- $25.7M $4.9M
Operating Income -- -- -- $58.4M $100.9M
 
Net Interest Expenses -- -- -- $28.4M $57M
EBT. Incl. Unusual Items -- -- -- $28.3M $46.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $11.7M $14.6M
Net Income to Company -- -- -- -- $31.1M
 
Minority Interest in Earnings -- -- -- -$12.8M -$17.3M
Net Income to Common Excl Extra Items -- -- -- $3.7M $14.3M
 
Basic EPS (Cont. Ops) -- -- -- $0.05 $0.26
Diluted EPS (Cont. Ops) -- -- -- $0.05 $0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $85.4M $129.9M
EBIT -- -- -- $57.7M $82.9M
 
Revenue (Reported) -- -- -- $434.4M $560M
Operating Income (Reported) -- -- -- $58.4M $100.9M
Operating Income (Adjusted) -- -- -- $57.7M $82.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $238.3M $279.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $194.7M $230M
Gross Profit -- -- -- $43.6M $49.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $2.5M $3.3M
Other Inc / (Exp) -- -- -- -$649.8K $2.8M
Operating Expenses -- -- -- $24.3M $2.1M
Operating Income -- -- -- $19.4M $47.1M
 
Net Interest Expenses -- -- -- $15.3M $23M
EBT. Incl. Unusual Items -- -- -- $3.4M $26.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $6.9M $3.1M
Net Income to Company -- -- -- -$4.1M $23.5M
 
Minority Interest in Earnings -- -- -- -$8.6M -$10M
Net Income to Common Excl Extra Items -- -- -- -$12.1M $13.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.23 $0.25
Diluted EPS (Cont. Ops) -- -- -- -$0.23 $0.23
Weighted Average Basic Share -- -- -- $110.9M $110.9M
Weighted Average Diluted Share -- -- -- $110.9M $110.9M
 
EBITDA -- -- -- $34.1M $72.2M
EBIT -- -- -- $19.7M $47.3M
 
Revenue (Reported) -- -- -- $238.3M $279.3M
Operating Income (Reported) -- -- -- $19.4M $47.1M
Operating Income (Adjusted) -- -- -- $19.7M $47.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3M $11.9M $21.3M $51.4M $87.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.5M $21.8M $42M $132.9M $165.6M
Inventory $357.1K $995.2K $1.6M $3.4M $7M
Prepaid Expenses $919.9K $4M $9.6M $14M $14.3M
Other Current Assets $2.4M $4.6M $4.4M $6.9M $9.4M
Total Current Assets $23.3M $45M $81.4M $214.3M $296.8M
 
Property Plant And Equipment $12.4M $19.8M $59.5M $110.5M $180.6M
Long-Term Investments -- -- -- $1.4M --
Goodwill $10.2M $42.6M $105.1M $225.5M $316.7M
Other Intangibles $655.5K $604.2K $1.7M $79.5M $73.9M
Other Long-Term Assets $176.7K $78.3K $26.2K $156.2K $130K
Total Assets $52.8M $115.5M $256.8M $648.8M $887.9M
 
Accounts Payable $1.6M $3.9M $7.1M $27.7M $38M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.5M $2.9M $10.6M $28.1M $32M
Current Portion Of Capital Lease Obligations $630.1K $620.7K $2M $3.3M $6.4M
Other Current Liabilities -- $5.4M $23M $24.4M $37.9M
Total Current Liabilities $11.2M $19.8M $62.1M $135.6M $165.5M
 
Long-Term Debt $20.7M $21.6M $102.8M $364.7M $343.9M
Capital Leases -- -- -- -- --
Total Liabilities $36.6M $52.6M $196.1M $564.3M $608.3M
 
Common Stock $9.2M $7.1M $47M $49.5M $297.4M
Other Common Equity Adj $3.7M $14.7M $31.6M $57.3M --
Common Equity $12.7M $58.4M $58.5M $69.1M $221.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.4M $4.5M $2.1M $15.5M $58.5M
Total Equity $16.2M $62.9M $60.6M $84.6M $279.6M
 
Total Liabilities and Equity $52.8M $115.5M $256.8M $648.8M $887.9M
Cash and Short Terms $3M $11.9M $21.3M $51.4M $87.2M
Total Debt -- $24.5M $113.4M $392.8M $376M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $30.3M $142.4M $99.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $62.9M $146.7M $145.1M
Inventory -- -- $2.6M $5.4M $10.9M
Prepaid Expenses -- -- $9.9M $20.7M $20.2M
Other Current Assets -- -- $4.9M $11.6M --
Total Current Assets -- -- $112.9M $334.4M $301.4M
 
Property Plant And Equipment -- -- $81.3M $135.8M $178.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $138.9M $244.7M $306.6M
Other Intangibles -- -- $1.9M $76M $70.4M
Other Long-Term Assets -- -- $22.2K $106.6K $173K
Total Assets -- -- $348.4M $807.7M $902.6M
 
Accounts Payable -- -- $10M $26.6M $29M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $9.6M $40.5M $25.8M
Current Portion Of Capital Lease Obligations -- -- $2.5M $4.3M $8M
Other Current Liabilities -- -- $25M $33M $28.7M
Total Current Liabilities -- -- $72M $153.5M $131.6M
 
Long-Term Debt -- -- $159M $337.5M $387.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $273.7M $564.9M $598.3M
 
Common Stock -- -- $50.5M $295.3M $262.2M
Other Common Equity Adj -- -- $34.7M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $7.7M $26.5M $62.9M
Total Equity -- -- $74.7M $242.8M $304.3M
 
Total Liabilities and Equity -- -- $348.4M $807.7M $902.6M
Cash and Short Terms -- -- $30.3M $142.4M $99.8M
Total Debt -- -- -- $377.9M $412.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $12.9M $25.7M $36.4M $3.4M
Depreciation & Amoritzation -- $4.4M $11.2M $21.7M $36.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$7.9M -$11.2M $18M -$397.1K
Change in Inventories -- -$732.2K -$669.8K -$1.1M $466.4K
Cash From Operations -- $6.4M $11.9M $91.3M $15.7M
 
Capital Expenditures -- $4.3M $23M $18.6M $48.1M
Cash Acquisitions -- -$14.9M -$53.1M -$211.4M -$9.4M
Cash From Investing -- -$23.1M -$83.3M -$256.2M -$82.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$11.7K -- -$6.4M
Special Dividend Paid
Long-Term Debt Issued -- $4.4M $9.4M $197.9M $24.9M
Long-Term Debt Repaid -- -$5.4M -$11M -$18.8M -$69.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $22.3M $82M $13.8M $159.8M
Cash From Financing -- $21.3M $80.5M $192.9M $108.6M
 
Beginning Cash (CF) -- $2.4M $11.5M $23.1M $54.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $4.6M $9.1M $28.1M $41.7M
Ending Cash (CF) -- $12.1M $22.1M $52.7M $84.8M
 
Levered Free Cash Flow -- $2.1M -$11M $72.8M -$32.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- $8.9M $16.8M
Depreciation & Amoritzation -- -- -- $7.9M $12.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $11.4M -$12.1M
Change in Inventories -- -- -- -$1.2M -$3.1M
Cash From Operations -- -- -- $19.1M $6.3M
 
Capital Expenditures -- -- -- $8.4M $1.2M
Cash Acquisitions -- -- -- -$4.4M --
Cash From Investing -- -- -- -$17.4M -$6.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$3.7M -$839.7K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $4.3M $7.4M
Long-Term Debt Repaid -- -- -- -$9M -$5.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $54.7M -$1.4M
Cash From Financing -- -- -- $26.4M -$660.1K
 
Beginning Cash (CF) -- -- -- $141.4M $107.6M
Foreign Exchange Rate Adjustment -- -- -- -$30.9M $3M
Additions / Reductions -- -- -- $28.2M -$871.5K
Ending Cash (CF) -- -- -- $141.3M $105.5M
 
Levered Free Cash Flow -- -- -- $10.7M $5.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- $31.1M
Depreciation & Amoritzation -- -- -- -- $46.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $4.8M
Change in Inventories -- -- -- -- -$2.5M
Cash From Operations -- -- -- -- $48.7M
 
Capital Expenditures -- -- -- $22M $30.1M
Cash Acquisitions -- -- -- -$5.1M -$4.4M
Cash From Investing -- -- -- -- -$72.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$9.7M $2.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $35.1M
Long-Term Debt Repaid -- -- -- -- -$130.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $79M
Cash From Financing -- -- -- -- -$14.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$38.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $18.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$4.1M $23.5M
Depreciation & Amoritzation -- -- -- $14.8M $24.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $981.8K $6.2M
Change in Inventories -- -- -- -$1.6M -$4.6M
Cash From Operations -- -- -- -$1.2M $31.9M
 
Capital Expenditures -- -- -- $22M $3.9M
Cash Acquisitions -- -- -- -$5.1M --
Cash From Investing -- -- -- -$40.2M -$30.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$9.7M -$839.7K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $7.8M $18.1M
Long-Term Debt Repaid -- -- -- -$18.7M -$79.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $162.4M $81.6M
Cash From Financing -- -- -- $141.9M $19M
 
Beginning Cash (CF) -- -- -- $193.7M $193.1M
Foreign Exchange Rate Adjustment -- -- -- -$14M $3.6M
Additions / Reductions -- -- -- $100.5M $20.6M
Ending Cash (CF) -- -- -- $282.7M $213.1M
 
Levered Free Cash Flow -- -- -- -$23.2M $27.9M

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