Financhill
Buy
81

ABCB Quote, Financials, Valuation and Earnings

Last price:
$85.83
Seasonality move :
1.08%
Day range:
$84.88 - $86.35
52-week range:
$48.27 - $86.35
Dividend yield:
0.93%
P/E ratio:
14.31x
P/S ratio:
3.62x
P/B ratio:
1.43x
Volume:
489.8K
Avg. volume:
508K
1-year change:
25.51%
Market cap:
$5.8B
Revenue:
$1.7B
EPS (TTM):
$6.00
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $883.9M $1.1B $1.4B $1.6B $1.7B
Revenue Growth (YoY) -22.53% 25.39% 30.59% 13.05% 1.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $515K $203K -$304K $12.3M --
Operating Expenses -$277.1M -$339.5M -$291.4M -$427.4M -$533.8M
Operating Income $277.1M $339.5M $291.4M $427.4M $533.8M
 
Net Interest Expenses $25.4M $36.8M $89.4M $44.4M $33.4M
EBT. Incl. Unusual Items $496.1M $453.1M $356.9M $475.9M $533.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $119.2M $106.6M $87.8M $117.2M $121.6M
Net Income to Company $376.9M $346.5M $269.1M $358.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $376.9M $346.5M $269.1M $358.7M $412.2M
 
Basic EPS (Cont. Ops) $5.43 $5.01 $3.90 $5.21 $6.02
Diluted EPS (Cont. Ops) $5.40 $4.99 $3.89 $5.19 $6.00
Weighted Average Basic Share $69.4M $69.2M $69M $68.8M $68.4M
Weighted Average Diluted Share $69.8M $69.4M $69.1M $69.1M $68.7M
 
EBITDA -- $596.8M $851M $1.1B --
EBIT $543.9M $546M $802.3M $1B $991.4M
 
Revenue (Reported) $883.9M $1.1B $1.4B $1.6B $1.7B
Operating Income (Reported) $277.1M $339.5M $291.4M $427.4M $533.8M
Operating Income (Adjusted) $543.9M $546M $802.3M $1B $991.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $258.5M $323.6M $388.5M $415.3M $419.9M
Revenue Growth (YoY) -17.71% 25.18% 20.05% 6.91% 1.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$4K $3K -$288K -$16K --
Operating Expenses -$91.1M -$97.9M -$90.4M -$126M -$141.1M
Operating Income $91.1M $97.9M $90.4M $126M $141.1M
 
Net Interest Expenses $6.8M $16.4M $14.4M $9M $7.4M
EBT. Incl. Unusual Items $107.5M $104.5M $90.4M $126M $141.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.5M $22.3M $24.5M $31.6M $32.7M
Net Income to Company $81.9M $82.2M $65.9M $94.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.9M $82.2M $65.9M $94.4M $108.4M
 
Basic EPS (Cont. Ops) $1.18 $1.19 $0.96 $1.37 $1.59
Diluted EPS (Cont. Ops) $1.18 $1.18 $0.96 $1.37 $1.59
Weighted Average Basic Share $69.4M $69.1M $68.8M $68.8M $68M
Weighted Average Diluted Share $69.7M $69.4M $69M $69.1M $68.3M
 
EBITDA -- -- -- -- --
EBIT $119M $154M $216.5M $250.6M $253.9M
 
Revenue (Reported) $258.5M $323.6M $388.5M $415.3M $419.9M
Operating Income (Reported) $91.1M $97.9M $90.4M $126M $141.1M
Operating Income (Adjusted) $119M $154M $216.5M $250.6M $253.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $877M $1.1B $1.5B $1.6B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $515K $203K -$304K $12.3M --
Operating Expenses -$270.4M -$403.1M -$297.2M -$393.7M -$502.2M
Operating Income $270.4M $403.1M $297.2M $393.7M $502.2M
 
Net Interest Expenses $25.4M $36.8M $89.4M $44.4M $33.4M
EBT. Incl. Unusual Items $496.1M $453.1M $356.9M $475.9M $533.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $119.2M $106.6M $87.8M $117.2M $121.6M
Net Income to Company $376.9M $346.5M $269.1M $358.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $376.9M $346.5M $269.1M $358.7M $412.2M
 
Basic EPS (Cont. Ops) $5.43 $5.01 $3.90 $5.21 $6.02
Diluted EPS (Cont. Ops) $5.40 $4.99 $3.90 $5.19 $6.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $543.9M $546M $802.3M $1B $991.4M
 
Revenue (Reported) $877M $1.1B $1.5B $1.6B $1.6B
Operating Income (Reported) $270.4M $403.1M $297.2M $393.7M $502.2M
Operating Income (Adjusted) $543.9M $546M $802.3M $1B $991.4M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $1.1B $1.5B $1.6B $1.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $203K -$304K $12.3M $40K --
Operating Expenses -$403.1M -$297.2M -$393.7M -$502.2M --
Operating Income $403.1M $297.2M $393.7M $502.2M --
 
Net Interest Expenses $36.8M $89.4M $44.4M $33.4M --
EBT. Incl. Unusual Items $453.1M $356.9M $475.9M $533.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106.6M $87.8M $117.2M $121.6M --
Net Income to Company $346.5M $269.1M $358.7M $197.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $346.5M $269.1M $358.7M $412.2M --
 
Basic EPS (Cont. Ops) $5.01 $3.90 $5.21 $6.02 --
Diluted EPS (Cont. Ops) $4.99 $3.90 $5.19 $6.00 --
Weighted Average Basic Share $276.7M $275.9M $275.2M $273.8M --
Weighted Average Diluted Share $277.7M $276.4M $276.2M $274.8M --
 
EBITDA $132.9M $174.8M $237.4M $235.5M --
EBIT $546M $802.3M $1B $991.4M --
 
Revenue (Reported) $1.1B $1.5B $1.6B $1.6B --
Operating Income (Reported) $403.1M $297.2M $393.7M $502.2M --
Operating Income (Adjusted) $546M $802.3M $1B $991.4M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $307.8M $284.6M $230.5M $245M $253.8M
Short Term Investments $592.6M $1.5B $1.4B $1.7B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.1B $1.2B $1.3B $1.3B $1.1B
 
Property Plant And Equipment $281.5M $276.6M $266.3M $254.5M $213.1M
Long-Term Investments $5.1B $1.3B $1.3B $1.6B $1.5B
Goodwill $1B $1B $1B $1B --
Other Intangibles $125.9M $106.2M $87.9M $70.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $24B $25.2B $25.3B $26.3B $27.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.3B $9.2B $9.8B $9.8B $6.4B
 
Long-Term Debt $919M $2.1B $687.2M $402.3M $692.3M
Capital Leases -- -- -- -- --
Total Liabilities $21B $22B $21.9B $22.6B $23.4B
 
Common Stock $72M $72.3M $72.5M $72.7M $72.9M
Other Common Equity Adj $15.6M -$46.5M -$35.9M -$30.1M --
Common Equity $3B $3.2B $3.4B $3.8B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $3.2B $3.4B $3.8B $4.1B
 
Total Liabilities and Equity $24B $25.2B $25.3B $26.3B $27.5B
Cash and Short Terms $4.6B $2.6B $2.6B $2.9B --
Total Debt $919M $2.1B $687.2M $467.3M $692.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $307.8M $284.6M $230.5M $245M $253.8M
Short Term Investments $592.6M $1.5B $1.4B $1.7B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.1B $1.2B $1.3B $1.3B $1.1B
 
Property Plant And Equipment $281.5M $276.6M $266.3M $254.5M $213.1M
Long-Term Investments $5.1B $1.3B $1.3B $1.6B $1.5B
Goodwill $1B $1B $1B $1B --
Other Intangibles $125.9M $106.2M $87.9M $70.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $24B $25.2B $25.3B $26.3B $27.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.3B $9.2B $9.8B $9.8B $6.4B
 
Long-Term Debt $919M $2.1B $687.2M $402.3M $692.3M
Capital Leases -- -- -- -- --
Total Liabilities $21B $22B $21.9B $22.6B $23.4B
 
Common Stock $72M $72.3M $72.5M $72.7M $72.9M
Other Common Equity Adj $15.6M -$46.5M -$35.9M -$30.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $3.2B $3.4B $3.8B $4.1B
 
Total Liabilities and Equity $24B $25.2B $25.3B $26.3B $27.5B
Cash and Short Terms $4.6B $2.6B $2.6B $2.9B --
Total Debt $919M $2.1B $687.2M $467.3M $692.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $262M $376.9M $346.5M $269.1M $358.7M
Depreciation & Amoritzation $55.1M $47.9M $50.8M $48.7M $46.7M
Stock-Based Compensation $3.8M $7.9M $6.7M $10M $13.4M
Change in Accounts Receivable -$23.9M $19.3M -$20.1M -$9.7M -$747K
Change in Inventories -- -- -- -- --
Cash From Operations $798.4M $9.1M $1.1B $569M $154.2M
 
Capital Expenditures $18.1M $175.4M $63.6M $17.5M $123.5M
Cash Acquisitions $2.4M $126.7M $14M -- --
Cash From Investing -$1.2B -$421M -$4.9B -$338.2M -$846.7M
 
Dividends Paid (Ex Special Dividend) $41.7M $41.8M $41.6M $41.6M $41.5M
Special Dividend Paid
Long-Term Debt Issued $7.2B -- $4B $15.8B $6.3B
Long-Term Debt Repaid -$8.2B -$296.3M -$2.8B -$17.2B -$6.5B
Repurchase of Common Stock $8M $9.4M $22.4M $20.3M $8M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B $2.4B $865.5M -$181.6M $745.6M
 
Beginning Cash (CF) $621.8M $2.1B $4.1B $1.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $1.9B -$2.9B $49.2M $53.1M
Ending Cash (CF) $2.1B $4.1B $1.1B $1.2B $1.2B
 
Levered Free Cash Flow $780.3M -$166.3M $998.9M $551.4M $30.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $81.9M $82.2M $65.9M $94.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.1M $1.8M $2.5M $4.1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $266.7M -$316K $212.9M $130.5M --
 
Capital Expenditures $53.5M $2.3M $5.9M $4.4M --
Cash Acquisitions $126.7M -- -- -- --
Cash From Investing -$480.2M -$1.3B $4.1M -$46.3M --
 
Dividends Paid (Ex Special Dividend) $10.4M $10.4M $10.3M $10.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3.6B $2B $1.9B --
Long-Term Debt Repaid -$296.2M -$2.5B -$2.7B -$1.9B --
Repurchase of Common Stock $1.3M -- $3.3M $103K --
Other Financing Activities -- -- -- -- --
Cash From Financing $525.7M $1.1B -$595.5M -$223M --
 
Beginning Cash (CF) $3.8B $1.3B $1.5B $1.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $312.2M -$213M -$378.5M -$138.8M --
Ending Cash (CF) $4.1B $1.1B $1.2B $1.2B --
 
Levered Free Cash Flow $213.2M -$2.6M $207M $126.1M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $376.9M $346.5M $269.1M $358.7M --
Depreciation & Amoritzation $47.9M $53.6M $45.9M $46.7M --
Stock-Based Compensation $7.9M $6.7M $10M $13.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.1M $1.1B $569M $154.2M --
 
Capital Expenditures $175.4M $63.6M $17.5M $123.5M $14.7M
Cash Acquisitions $126.7M $14M -- -- --
Cash From Investing -$421M -$4.9B -$338.2M -$846.7M --
 
Dividends Paid (Ex Special Dividend) $41.8M $41.6M $41.6M $41.5M --
Special Dividend Paid
Long-Term Debt Issued -- $4B $15.8B $6.3B --
Long-Term Debt Repaid -$296.3M -$2.8B -$17.2B -$6.5B --
Repurchase of Common Stock $9.4M $22.4M $20.3M $8M --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.4B $865.5M -$181.6M $745.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$2.9B $49.2M $53.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$166.3M $998.9M $551.4M $30.7M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $346.5M $269.1M $358.7M $197.8M --
Depreciation & Amoritzation $12.6M $12.2M $11.9M $21.1M --
Stock-Based Compensation $6.7M $10M $13.4M $9.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $569M $154.2M $283.1M --
 
Capital Expenditures $63.6M $17.5M $123.5M $14.7M --
Cash Acquisitions $14M -- -- -- --
Cash From Investing -$4.9B -$338.2M -$846.7M -$928.1M --
 
Dividends Paid (Ex Special Dividend) $41.6M $41.6M $41.5M $41.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4B $15.8B $6.3B $2.6B --
Long-Term Debt Repaid -$2.8B -$17.2B -$6.5B -$2.5B --
Repurchase of Common Stock $22.4M $20.3M $8M $42.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing $865.5M -$181.6M $745.6M $467.8M --
 
Beginning Cash (CF) $11.5B $6B $5.1B $2.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9B $49.2M $53.1M -$177.2M --
Ending Cash (CF) $8.6B $6.1B $5.2B $2.5B --
 
Levered Free Cash Flow $998.9M $551.4M $30.7M $268.4M --

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