Financhill
Buy
60

AAUC Quote, Financials, Valuation and Earnings

Last price:
$22.19
Seasonality move :
4.93%
Day range:
$22.05 - $23.00
52-week range:
$6.78 - $23.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.61x
P/B ratio:
7.74x
Volume:
683.5K
Avg. volume:
558.8K
1-year change:
199.86%
Market cap:
$2.6B
Revenue:
$730.4M
EPS (TTM):
-$0.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $669.6M $655.7M $730.4M
Revenue Growth (YoY) -- -- -- -2.07% 11.39%
 
Cost of Revenues -- -- $543.4M $556.1M $539.7M
Gross Profit -- -- $126.2M $99.6M $190.7M
Gross Profit Margin -- -- 18.84% 15.2% 26.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $64.1M $63.1M
Other Inc / (Exp) -- -- -$10.2M -$208.5M -$131.2M
Operating Expenses -- -- $46.6M $64M $89M
Operating Income -- -- $79.6M $35.7M $101.6M
 
Net Interest Expenses -- -- $15M $12.7M $12.2M
EBT. Incl. Unusual Items -- -- $54.3M -$185.6M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $49.1M $6M $114.2M
Net Income to Company -- -- $5.2M -$191.5M -$119.6M
 
Minority Interest in Earnings -- -- $12.6M $16.9M -$3.9M
Net Income to Common Excl Extra Items -- -- $5.2M -$191.5M -$119.6M
 
Basic EPS (Cont. Ops) -- -- -$0.09 -$0.83 -$1.29
Diluted EPS (Cont. Ops) -- -- -$0.09 -$0.83 -$1.29
Weighted Average Basic Share -- -- $250.7M $250.7M $89.7M
Weighted Average Diluted Share -- -- $250.7M $250.7M $89.7M
 
EBITDA -- -- $136.2M $88.3M $155M
EBIT -- -- $79.6M $35.7M $101.6M
 
Revenue (Reported) -- -- $669.6M $655.7M $730.4M
Operating Income (Reported) -- -- $79.6M $35.7M $101.6M
Operating Income (Adjusted) -- -- $79.6M $35.7M $101.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $146.9M $176.7M $188.9M $305.6M
Revenue Growth (YoY) -- -- 20.25% 6.89% 61.83%
 
Cost of Revenues -- $120.5M $146.4M $139.3M $198.3M
Gross Profit -- $26.4M $30.3M $49.6M $107.3M
Gross Profit Margin -- 17.99% 17.12% 26.25% 35.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $8.1M $15.4M $16.3M $28.6M
Other Inc / (Exp) -- -$7.2M -$184M -$122M --
Operating Expenses -- $8.1M $15.1M $16.3M $28.6M
Operating Income -- $18.4M $15.2M $33.3M $78.7M
 
Net Interest Expenses -- $3.1M $3.1M -- $4.7M
EBT. Incl. Unusual Items -- $8.3M -$172M -$84.3M $47.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $9.4M $17.4M $42.9M $55.1M
Net Income to Company -- -$876K -$190.2M -$126.7M -$7.6M
 
Minority Interest in Earnings -- $3.9M $5.3M -$19.2M $10.5M
Net Income to Common Excl Extra Items -- -$1M -$189.4M -$127.2M -$7.4M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.78 -$0.43 -$0.15
Diluted EPS (Cont. Ops) -- -$0.02 -$0.78 -$0.43 -$0.15
Weighted Average Basic Share -- $250.7M $250.7M $252.6M $115.8M
Weighted Average Diluted Share -- $250.7M $250.7M $252.6M $115.8M
 
EBITDA -- $31.7M $27.2M $50M $96.7M
EBIT -- $18.4M $15.2M $33.3M $78.7M
 
Revenue (Reported) -- $146.9M $176.7M $188.9M $305.6M
Operating Income (Reported) -- $18.4M $15.2M $33.3M $78.7M
Operating Income (Adjusted) -- $18.4M $15.2M $33.3M $78.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $665.6M $739.2M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $568.4M $566.6M $748.4M
Gross Profit -- $82M $97.2M $172.6M $326.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $15.5M $38.7M $72.5M $92.6M
Other Inc / (Exp) -- -$7.2M -$190.5M -$149.7M --
Operating Expenses -- -- $61.2M $72.3M $91.5M
Operating Income -- -- $36M $100.4M $234.9M
 
Net Interest Expenses -- $7.9M $12.4M $7.5M $15.2M
EBT. Incl. Unusual Items -- $45.8M -$161.2M -$55.3M $155.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $52.9M $43M $146.8M
Net Income to Company -- -- -$214.8M -$98.5M $11.3M
 
Minority Interest in Earnings -- $9.2M $11.1M $1.6M $47.5M
Net Income to Common Excl Extra Items -- -- -$214.1M -$98.3M $9.1M
 
Basic EPS (Cont. Ops) -- -- -$0.99 -$0.40 -$0.43
Diluted EPS (Cont. Ops) -- $0.05 -$0.99 -$0.40 -$0.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $78.1M $167.7M $308.4M
EBIT -- -- $36M $100.4M $234.9M
 
Revenue (Reported) -- -- $665.6M $739.2M $1.1B
Operating Income (Reported) -- -- $36M $100.4M $234.9M
Operating Income (Adjusted) -- -- $36M $100.4M $234.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $352.4M $476M $559.5M $904M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $270.3M $399.8M $410M $621M
Gross Profit -- $82M $76.3M $149.5M $283M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $15.5M $38.7M $45.7M $75.2M
Other Inc / (Exp) -- -$7.2M -$195.8M -$137M -$51.7M
Operating Expenses -- $15.5M $38.3M $45.5M $74.1M
Operating Income -- $66.5M $37.9M $104M $208.9M
 
Net Interest Expenses -- $7.9M $9.4M $7.8M $8.2M
EBT. Incl. Unusual Items -- $45.8M -$165.8M -$35.6M $125.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $25.1M $39M $76M $108.7M
Net Income to Company -- -$876K -$205.5M -$111.2M $17.3M
 
Minority Interest in Earnings -- $9.2M $9.1M -$6.2M $45.2M
Net Income to Common Excl Extra Items -- $20.7M -$204.8M -$111.6M $17M
 
Basic EPS (Cont. Ops) -- $0.05 -$0.85 -$0.42 -$0.33
Diluted EPS (Cont. Ops) -- $0.05 -$0.85 -$0.42 -$0.34
Weighted Average Basic Share -- $501.4M $752.2M $754.1M $558.6M
Weighted Average Diluted Share -- $501.4M $752.2M $757.9M $589.3M
 
EBITDA -- $96.2M $69.5M $150.3M $269.5M
EBIT -- $66.5M $37.9M $104M $208.9M
 
Revenue (Reported) -- $352.4M $476M $559.5M $904M
Operating Income (Reported) -- $66.5M $37.9M $104M $208.9M
Operating Income (Adjusted) -- $66.5M $37.9M $104M $208.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $45.2M $158.6M $225M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- $63.3M $88.6M $164.9M
Prepaid Expenses -- -- $14.3M $20.8M $23.8M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $160.9M $292.3M $449.3M
 
Property Plant And Equipment -- -- $445.9M $600.6M $795.6M
Long-Term Investments -- -- $14.1M $6.9M $6.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $16.8M $17.8M $48.9M
Total Assets -- -- $659M $956.3M $1.3B
 
Accounts Payable -- -- $70.5M $110.1M $132.3M
Accrued Expenses -- -- $33M $27.4M $11.3M
Current Portion Of Long-Term Debt -- -- -- $103.5M $96.4M
Current Portion Of Capital Lease Obligations -- -- -- $591K $2.9M
Other Current Liabilities -- -- $42.4M -- --
Total Current Liabilities -- -- $238.3M $249.6M $485M
 
Long-Term Debt -- -- $32.1M $103.5M $28.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $547.6M $575.3M $903.6M
 
Common Stock -- -- $93M $418.6M $587.1M
Other Common Equity Adj -- -- -$46.1M -- --
Common Equity -- -- $135.9M $299.9M $345.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $66.1M $81.1M $70.5M
Total Equity -- -- $111.4M $381M $416.3M
 
Total Liabilities and Equity -- -- $659M $956.3M $1.3B
Cash and Short Terms -- -- $45.2M $158.6M $225M
Total Debt -- -- $53.5M $103.5M $127.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $198.6M $95.4M $262.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $42M -- $23.4M
Inventory -- -- $71.9M $114.5M $114.3M
Prepaid Expenses -- -- $17.8M $28.3M $27.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $312.4M $267.3M $485.6M
 
Property Plant And Equipment -- -- $382.7M $705.1M $1.1B
Long-Term Investments -- -- $6.6M $7M $29.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $16.3M $38.5M --
Total Assets -- -- $919.1M $1B $1.7B
 
Accounts Payable -- -- $83.9M $70.1M $98.4M
Accrued Expenses -- -- -- $138.6M --
Current Portion Of Long-Term Debt -- -- -- $106.7M --
Current Portion Of Capital Lease Obligations -- -- -- $2.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $255.1M $471.3M $696.7M
 
Long-Term Debt -- -- $101.9M -- $13.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $552.5M $754.5M $1.3B
 
Common Stock -- -- $418.6M $434.1M $670.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $73.3M $74.9M $87.2M
Total Equity -- -- $366.5M $287.6M $418.6M
 
Total Liabilities and Equity -- -- $919.1M $1B $1.7B
Cash and Short Terms -- -- $198.6M $95.4M $262.3M
Total Debt -- -- $101.9M -- $15.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $5.2M -$191.5M -$119.6M
Depreciation & Amoritzation -- -- $56.6M $52.7M $53.4M
Stock-Based Compensation -- -- $8.4M $7.3M $6.5M
Change in Accounts Receivable -- -- -$22.2M $1.8M -$39.5M
Change in Inventories -- -- $4M -$26.1M -$107.7M
Cash From Operations -- -- $77.9M $13.9M $109M
 
Capital Expenditures -- -- $106.6M $94.2M $186.4M
Cash Acquisitions -- -- $333K $2.4M --
Cash From Investing -- -- -$40.9M -$95.5M -$193.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $117.2M --
Long-Term Debt Repaid -- -- -$37.8M -$63.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.9M -$15.3M -$7.3M
Cash From Financing -- -- -$39.4M $199.4M $153M
 
Beginning Cash (CF) -- -- $45.2M $158.6M $225M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$11.4M $113.5M $66.4M
Ending Cash (CF) -- -- $24.8M $267.9M $289.1M
 
Levered Free Cash Flow -- -- -$28.7M -$80.3M -$77.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$876K -$190.2M -$126.7M -$7.6M
Depreciation & Amoritzation -- $14.1M $12.1M $16.4M $18.7M
Stock-Based Compensation -- $3.3M $3M $815K $14.4M
Change in Accounts Receivable -- -$10.1M -$3.3M -$24M -$38.7M
Change in Inventories -- -$13.1M -$292K -$20.4M -$6.5M
Cash From Operations -- $22.8M $9.7M $73.3M $183.4M
 
Capital Expenditures -- $33.5M $27.6M $47M $131.2M
Cash Acquisitions -- $327.1K $1.6M -- --
Cash From Investing -- -$44.9M -$29.2M -$54M -$136M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $107.3M -- --
Long-Term Debt Repaid -- -- -$49.1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$15.3M $935K --
Cash From Financing -- -$1.8M $204.3M -- -$2.6M
 
Beginning Cash (CF) -- -- $198.6M $95.4M $262.3M
Foreign Exchange Rate Adjustment -- -$2.3M -$1.3M -$1.9M -$507K
Additions / Reductions -- -$26.2M $183.5M $17.3M $44.3M
Ending Cash (CF) -- -- $380.8M $110.8M $306.1M
 
Levered Free Cash Flow -- -$10.7M -$17.9M $26.2M $52.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$214.8M -$98.5M $11.3M
Depreciation & Amoritzation -- -- $40.7M $66.9M $67.1M
Stock-Based Compensation -- -- $7.8M $7M $37.5M
Change in Accounts Receivable -- -- $2.9M -$37.7M -$76.2M
Change in Inventories -- -- $18.8M -$64.2M -$30.1M
Cash From Operations -- -- $27.9M $46M $381.6M
 
Capital Expenditures -- $33.5M $101.6M $128.6M $405.4M
Cash Acquisitions -- -- $2.4M $5K --
Cash From Investing -- -- -$60.7M -$135.6M -$414.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1.4M --
Cash From Financing -- -- $208.4M -$9.7M $203.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $169.3M -$102.5M $165.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$73.6M -$82.6M -$23.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$876K -$205.5M -$111.2M $17.3M
Depreciation & Amoritzation -- $14.1M $31.6M $46M $60.6M
Stock-Based Compensation -- $3.3M $5.3M $5M $36M
Change in Accounts Receivable -- -$10.1M $7.2M -$32.4M -$69.9M
Change in Inventories -- -$13.1M -$8.2M -$46.3M $29.1M
Cash From Operations -- $22.8M $23M $55M $329.9M
 
Capital Expenditures -- $33.5M $74.3M $108.7M $331.3M
Cash Acquisitions -- $327.1K $2.4M -- --
Cash From Investing -- -$44.9M -$75.7M -$115.7M -$340.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $117.2M -- --
Long-Term Debt Repaid -- -- -$52.9M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$15.3M $1.4M -$10.8M
Cash From Financing -- -$1.8M $210.5M -- $53.6M
 
Beginning Cash (CF) -- -- $214.4M $298.7M $713.2M
Foreign Exchange Rate Adjustment -- -$2.3M -$3.6M -$2.5M -$4.8M
Additions / Reductions -- -$26.2M $154.2M -$63.2M $37.8M
Ending Cash (CF) -- -- $386.1M $232.9M $746.2M
 
Levered Free Cash Flow -- -$10.7M -$51.4M -$53.7M -$1.4M

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