Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
AKR Quote, Financials, Valuation and Earnings
Last price:
$19.69
Seasonality move
:
2.73%
Day range:
$19.65 - $19.86
52-week range:
$16.98 - $25.83
Dividend yield:
4.01%
P/E ratio:
156.69x
P/S ratio:
6.19x
P/B ratio:
1.15x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
-22.85%
Market cap:
$2.6B
Revenue:
$359.7M
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250.9M | $292.5M | $326.7M | $345.6M | $359.7M | |
| Revenue Growth (YoY) | -15.04% | 16.58% | 11.69% | 5.8% | 4.07% | |
| Cost of Revenues | $245.3M | $222.3M | $237.8M | $244.5M | $251M | |
| Gross Profit | $5.7M | $70.2M | $88.8M | $101.2M | $108.7M | |
| Gross Profit Margin | 2.25% | 24% | 27.2% | 29.27% | 30.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $25.4M | $55M | -$44.1M | $19.1M | $7.7M | |
| Operating Expenses | $121.4M | $50.1M | $44.5M | $42.8M | $40.6M | |
| Operating Income | -$115.7M | $20.1M | $44.4M | $58.4M | $68.2M | |
| Net Interest Expenses | $69.7M | $68M | $80.2M | $93.3M | $92.6M | |
| EBT. Incl. Unusual Items | -$65.4M | $26.1M | -$65.2M | -$1.4M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $269K | $93K | $12K | $301K | $212K | |
| Net Income to Company | -$65.7M | $26M | -$65.3M | -$1.7M | $8.1M | |
| Minority Interest in Earnings | -$56.7M | $2.5M | -$29.8M | -$21.6M | -$13.5M | |
| Net Income to Common Excl Extra Items | -$66M | $25.4M | -$66.1M | -$2.7M | $7M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.26 | -$0.38 | $0.20 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.26 | -$0.40 | $0.20 | $0.19 | |
| Weighted Average Basic Share | $86.4M | $87.7M | $94.6M | $95.3M | $108.2M | |
| Weighted Average Diluted Share | $86.4M | $87.7M | $94.6M | $95.3M | $108.3M | |
| EBITDA | $31.5M | $143.6M | $180.3M | $194.4M | $207.1M | |
| EBIT | -$115.7M | $20.1M | $44.4M | $58.4M | $68.2M | |
| Revenue (Reported) | $250.9M | $292.5M | $326.7M | $345.6M | $359.7M | |
| Operating Income (Reported) | -$115.7M | $20.1M | $44.4M | $58.4M | $68.2M | |
| Operating Income (Adjusted) | -$115.7M | $20.1M | $44.4M | $58.4M | $68.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.9M | $79.9M | $81.4M | $87.7M | $101M | |
| Revenue Growth (YoY) | 40.2% | 11.2% | 1.81% | 7.81% | 15.11% | |
| Cost of Revenues | $53.5M | $59.3M | $60.7M | $59M | $67.3M | |
| Gross Profit | $18.4M | $20.6M | $20.7M | $28.7M | $33.7M | |
| Gross Profit Margin | 25.54% | 25.82% | 25.42% | 32.72% | 33.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36.9M | -$82.9M | -$6.9M | $10.3M | -- | |
| Operating Expenses | $9.9M | $10.2M | $10.3M | $10.2M | $10.9M | |
| Operating Income | $8.5M | $10.5M | $10.4M | $18.5M | $22.7M | |
| Net Interest Expenses | $16.6M | $21.2M | $24.9M | $23.4M | $24.3M | |
| EBT. Incl. Unusual Items | $31.1M | -$89.6M | -$16.3M | $12.3M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59K | -$17K | -$40K | $15K | $2K | |
| Net Income to Company | $31.1M | -$89.5M | -$16.3M | $12.3M | -$11M | |
| Minority Interest in Earnings | $19.1M | -$33.7M | -$14.8M | $3.8M | -$15.7M | |
| Net Income to Common Excl Extra Items | $30.9M | -$89.7M | -$16.5M | $11.9M | -$11.3M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.59 | -$0.02 | $0.07 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.59 | -$0.02 | $0.07 | $0.03 | |
| Weighted Average Basic Share | $88.5M | $95M | $95.3M | $108.4M | $131M | |
| Weighted Average Diluted Share | $88.5M | $95M | $95.3M | $108.4M | $131M | |
| EBITDA | $38.5M | $44.2M | $44.1M | $52M | $61.6M | |
| EBIT | $8.5M | $10.5M | $10.4M | $18.5M | $22.7M | |
| Revenue (Reported) | $71.9M | $79.9M | $81.4M | $87.7M | $101M | |
| Operating Income (Reported) | $8.5M | $10.5M | $10.4M | $18.5M | $22.7M | |
| Operating Income (Adjusted) | $8.5M | $10.5M | $10.4M | $18.5M | $22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281M | $325.1M | $333.8M | $366.9M | $399.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225.2M | $236.1M | $240.2M | $249.8M | $273M | |
| Gross Profit | $55.8M | $88.9M | $93.6M | $117.1M | $126.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $54.5M | -$50.1M | $24.2M | $8.4M | -- | |
| Operating Expenses | $73.2M | $43.3M | $42.2M | $40.7M | $44.5M | |
| Operating Income | -$17.4M | $45.6M | $51.4M | $76.4M | $81.9M | |
| Net Interest Expenses | $67.4M | $76.9M | $90.5M | $95.3M | $93.1M | |
| EBT. Incl. Unusual Items | $707K | -$68.6M | $4.8M | -$3M | -$42.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$299K | $253K | $254K | $340K | |
| Net Income to Company | -$75K | -$67.5M | $4.5M | -$3.3M | -$42.4M | |
| Minority Interest in Earnings | -$10.4M | -$31.6M | -$20.7M | -$15M | -$59.2M | |
| Net Income to Common Excl Extra Items | -$1.2M | -$68.8M | $3.6M | -$4.4M | -$43.7M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.39 | $0.25 | $0.10 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.39 | $0.25 | $0.10 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $121.2M | $180.2M | $185.8M | $214.1M | $234.7M | |
| EBIT | -$17.4M | $45.6M | $51.4M | $76.4M | $81.9M | |
| Revenue (Reported) | $281M | $325.1M | $333.8M | $366.9M | $399.3M | |
| Operating Income (Reported) | -$17.4M | $45.6M | $51.4M | $76.4M | $81.9M | |
| Operating Income (Adjusted) | -$17.4M | $45.6M | $51.4M | $76.4M | $81.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $213.1M | $245.7M | $253.2M | $266.4M | $306M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.8M | $177.8M | $180.1M | $185.5M | $208.5M | |
| Gross Profit | $61.4M | $67.9M | $73M | $80.9M | $97.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $57.2M | -$48M | $20.3M | $9.6M | -$38.6M | |
| Operating Expenses | $29.6M | $32.8M | $30.9M | $30.2M | $34.1M | |
| Operating Income | $31.8M | $35.1M | $42.1M | $50.7M | $63.5M | |
| Net Interest Expenses | $50.3M | $58.3M | $68.6M | $70.7M | $71.2M | |
| EBT. Incl. Unusual Items | $32.6M | -$61.3M | $8.7M | $7.2M | -$43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $399K | $7K | $248K | $201K | $329K | |
| Net Income to Company | $32.2M | -$61.3M | $8.5M | $7M | -$43.6M | |
| Minority Interest in Earnings | $11.7M | -$21.8M | -$12.7M | -$6.1M | -$51.9M | |
| Net Income to Common Excl Extra Items | $31.8M | -$61.7M | $7.8M | $6.1M | -$44.6M | |
| Basic EPS (Cont. Ops) | $0.23 | -$0.42 | $0.22 | $0.12 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.42 | $0.22 | $0.12 | $0.06 | |
| Weighted Average Basic Share | $261.6M | $283.2M | $285.8M | $314.1M | $383.3M | |
| Weighted Average Diluted Share | $261.7M | $283.3M | $285.8M | $314.1M | $383.3M | |
| EBITDA | $123.1M | $137.6M | $143.1M | $153.5M | $181.1M | |
| EBIT | $31.8M | $35.1M | $42.1M | $50.7M | $63.5M | |
| Revenue (Reported) | $213.1M | $245.7M | $253.2M | $266.4M | $306M | |
| Operating Income (Reported) | $31.8M | $35.1M | $42.1M | $50.7M | $63.5M | |
| Operating Income (Adjusted) | $31.8M | $35.1M | $42.1M | $50.7M | $63.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.8M | $27.6M | $32.2M | $25.3M | $39.7M | |
| Short Term Investments | -- | -- | -- | $33.3M | $14.8M | |
| Accounts Receivable, Net | $43.1M | $43.6M | $49.5M | $49.5M | $58M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.8M | $18.9M | $17.5M | $15.8M | $27.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $187.6M | $310.2M | $234.8M | $236.4M | $256.5M | |
| Property Plant And Equipment | $76.3M | $40.7M | $37.3M | $29.3M | $25.5M | |
| Long-Term Investments | $272.8M | $322.3M | $346.1M | $259.5M | $255.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $100.4M | $108.9M | $102.4M | $100.6M | $86.9M | |
| Other Long-Term Assets | $1.3M | $1.6M | $1.3M | $924K | $563K | |
| Total Assets | $4.1B | $4.3B | $4.3B | $4.3B | $4.4B | |
| Accounts Payable | $52.4M | $56.6M | $59.9M | $61.4M | $68.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $147K | $781.6M | $369M | $161.4M | $519.9M | |
| Long-Term Debt | $1.9B | $1.2B | $1.6B | $1.9B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $2.2B | $1.8B | |
| Common Stock | $86K | $89K | $95K | $95K | $120K | |
| Other Common Equity Adj | -$74.9M | -$36.2M | $46.8M | $32.4M | $38.7M | |
| Common Equity | $1.4B | $1.5B | $1.7B | $1.6B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $609.2M | $628.3M | $557M | $496.6M | $466.6M | |
| Total Equity | $2.1B | $2.1B | $2.2B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $4.1B | $4.3B | $4.3B | $4.3B | $4.4B | |
| Cash and Short Terms | $29.8M | $27.6M | $32.2M | $25.3M | $39.7M | |
| Total Debt | $1.9B | $1.9B | $1.9B | $2B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.2M | $30.7M | $27.2M | $69.3M | $75M | |
| Short Term Investments | -- | -- | $35.2M | $17.5M | -- | |
| Accounts Receivable, Net | $44.4M | $46.8M | $50.4M | $55.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.6M | $17.6M | $17.8M | $23.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $254.2M | $193.5M | $236.5M | $317.9M | $323.6M | |
| Property Plant And Equipment | $41.6M | $38.2M | $30.2M | $26.8M | $24.6M | |
| Long-Term Investments | $305.7M | $374M | $293.7M | $218.5M | $179.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $95.5M | $110.6M | $90M | $83.8M | -- | |
| Other Long-Term Assets | $1.7M | $1.4M | $1M | $654K | -- | |
| Total Assets | $4.2B | $4.4B | $4.3B | $4.3B | $4.9B | |
| Accounts Payable | $60.4M | $63M | $67.7M | $59.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $5.4M | -- | |
| Total Current Liabilities | $132.6M | $112.5M | $163.1M | $210M | $44.9M | |
| Long-Term Debt | $1.8B | $1.9B | $1.8B | $1.5B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $1.9B | $2.2B | |
| Common Stock | $88K | $95K | $95K | $114K | $131K | |
| Other Common Equity Adj | -$43.2M | $49.7M | $65.6M | $17.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $636.5M | $578.7M | $494.3M | $483.2M | $419.1M | |
| Total Equity | $2.1B | $2.3B | $2.2B | $2.4B | $2.7B | |
| Total Liabilities and Equity | $4.2B | $4.4B | $4.3B | $4.3B | $4.9B | |
| Cash and Short Terms | $32.2M | $30.7M | $27.2M | $69.3M | $75M | |
| Total Debt | $1.9B | $1.9B | $2B | $1.7B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.7M | $26M | -$65.3M | -$1.7M | $8.1M | |
| Depreciation & Amoritzation | $147.2M | $123.4M | $135.9M | $136M | $138.9M | |
| Stock-Based Compensation | $10.9M | $12.4M | $11.1M | $12.8M | $12.8M | |
| Change in Accounts Receivable | -$28.3M | $7.4M | $1.6M | $2.5M | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.9M | $105M | $133.2M | $155.8M | $140.4M | |
| Capital Expenditures | $6.4M | $45.6M | $59M | $78.5M | $89.5M | |
| Cash Acquisitions | -- | -- | $28.9M | -- | -- | |
| Cash From Investing | -$48.8M | -$168.4M | -$39.1M | -$148.6M | -$119.5M | |
| Dividends Paid (Ex Special Dividend) | $50.2M | $39.5M | $64.6M | $68.6M | $76.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $242.2M | $380M | $1.1B | $416.9M | $527.6M | |
| Long-Term Debt Repaid | -$189.3M | -$305.4M | -$1.1B | -$322M | -$863.2M | |
| Repurchase of Common Stock | $22.4M | -- | -- | -- | -- | |
| Other Financing Activities | $18.5M | -$7.7M | -$9M | $19.5M | -$3.4M | |
| Cash From Financing | -$53.4M | $61.2M | -$89.5M | -$14.1M | -$6.5M | |
| Beginning Cash (CF) | $29.8M | $27.6M | $32.2M | $25.3M | $39.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$2.2M | $4.7M | -$6.9M | $14.4M | |
| Ending Cash (CF) | $31.6M | $25.3M | $36.9M | $18.4M | $54.1M | |
| Levered Free Cash Flow | $97.5M | $59.4M | $74.2M | $77.2M | $50.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.1M | -$89.5M | -$16.3M | $12.3M | -$11M | |
| Depreciation & Amoritzation | $30.1M | $33.7M | $33.7M | $34.5M | $38.9M | |
| Stock-Based Compensation | $2.6M | $2.2M | $2.6M | $2.7M | $3M | |
| Change in Accounts Receivable | $1.3M | -$340K | -$2.8M | -$1.6M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.8M | $35.7M | $25.7M | $44.6M | $34.3M | |
| Capital Expenditures | $10.7M | $12.8M | $22.9M | $26.6M | $43M | |
| Cash Acquisitions | -- | $5.8M | -- | -- | $9.9M | |
| Cash From Investing | -$104.6M | $680K | -$62.8M | -$67.7M | -$39.6M | |
| Dividends Paid (Ex Special Dividend) | $13.3M | $17.1M | $17.2M | $18.9M | $26.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $166.4M | $408.2M | $128.4M | $246.6M | -- | |
| Long-Term Debt Repaid | -$75M | -$399.8M | -$71.4M | -$365.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$28.2M | -$4.4M | -$8.7M | -- | |
| Cash From Financing | $66.5M | -$40.6M | $34.8M | $37.4M | $12.5M | |
| Beginning Cash (CF) | $32.2M | $30.7M | $27.2M | $69.3M | $75M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.2M | -$4.2M | -$2.3M | $14.2M | $7.2M | |
| Ending Cash (CF) | $15M | $26.5M | $24.8M | $83.5M | $82.3M | |
| Levered Free Cash Flow | $10.2M | $22.9M | $2.8M | $18M | -$8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75K | -$67.5M | $4.5M | -$3.3M | -$42.4M | |
| Depreciation & Amoritzation | $136.8M | $134.6M | $134.4M | $138.8M | $152.8M | |
| Stock-Based Compensation | $12.1M | $11.2M | $12.8M | $12.6M | $11.4M | |
| Change in Accounts Receivable | $7.3M | $6.8M | -$1.2M | -$4.4M | -$6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.3M | $134.1M | $147.9M | $143.2M | $162.9M | |
| Capital Expenditures | $30.1M | $58.3M | $74.7M | $89M | $118M | |
| Cash Acquisitions | -- | $28.9M | -- | -- | $9.9M | |
| Cash From Investing | -$47.6M | -$173.3M | -$37.4M | -$94.4M | -$541.4M | |
| Dividends Paid (Ex Special Dividend) | $26.2M | $60.8M | $68.5M | $71.8M | $96.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $242.6M | $1.2B | $320M | $517.3M | -- | |
| Long-Term Debt Repaid | -$275.9M | -$1.1B | -$319.7M | -$741.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.8M | -$4.5M | -$13.9M | $34.5M | -- | |
| Cash From Financing | -$47M | $42.4M | -$114M | -$6.6M | $384.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$278K | $3.2M | -$3.5M | $42.1M | $5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.1M | $75.8M | $73.2M | $54.1M | $44.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.2M | -$61.3M | $8.5M | $7M | -$43.6M | |
| Depreciation & Amoritzation | $91.2M | $102.4M | $101M | $103.7M | $117.6M | |
| Stock-Based Compensation | $9.8M | $8.5M | $10.2M | $10.1M | $8.7M | |
| Change in Accounts Receivable | $4.1M | $3.5M | $747K | -$6.2M | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.4M | $100.5M | $115.2M | $102.6M | $125M | |
| Capital Expenditures | $29.1M | $41.9M | $57.5M | $68M | $96.5M | |
| Cash Acquisitions | -- | $28.9M | -- | -- | $9.9M | |
| Cash From Investing | -$54.9M | -$59.9M | -$58.2M | -$4M | -$425.9M | |
| Dividends Paid (Ex Special Dividend) | $26.2M | $47.5M | $51.4M | $54.7M | $75.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.5M | $1B | $291.8M | $392.2M | $841.4M | |
| Long-Term Debt Repaid | -$230.2M | -$1.1B | -$265.6M | -$685M | -$730.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | $100K | -$4.9M | $10.1M | -$7.3M | |
| Cash From Financing | -$18.7M | -$37.5M | -$62M | -$54.6M | $336.2M | |
| Beginning Cash (CF) | $113.1M | $113.7M | $88.1M | $151.3M | $199.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $3.1M | -$5M | $44M | $35.3M | |
| Ending Cash (CF) | $110.8M | $116.8M | $83M | $195.3M | $234.5M | |
| Levered Free Cash Flow | $42.3M | $58.6M | $57.7M | $34.6M | $28.5M | |
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Financial Ratios
AKR
Sector
P/E ratio
156.69x
17.27x
PEG ratio
5.70x
0.05x
P/B ratio
1.15x
0.81x
Price / LTM sales
6.19x
3.10x
Growth Metrics
AKR
Sector
Revenue growth
15.11%
3.28%
Earnings growth
-55.21%
10.27%
Revenue (5-year growth)
4.02%
2.86%
Earnings forecast
$0.07
$0.15
Profitability
AKR
Sector
Profitability FY 2024
$108.7M
$155.1M
Return on invested capital
-0.98%
2.04%
Return on assets
-0.95%
1.83%
Return on equity
-1.67%
3.53%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
AKR
Sector
Total cash
$75M
$75M
Short term investments
$14.8M
$11.9M
Total assets
$4.4B
$3.2B
Long term debt
$2B
$365.1M
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