Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
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57
AM Quote, Financials, Valuation and Earnings
Last price:
$16.11
Seasonality move
:
17.17%
Day range:
$15.53 - $16.13
52-week range:
$13.12 - $18.49
Dividend yield:
5.58%
P/E ratio:
19.42x
P/S ratio:
6.65x
P/B ratio:
3.65x
Volume:
3.5M
Avg. volume:
4.7M
1-year change:
14.9%
Market cap:
$7.7B
Revenue:
$1.2B
EPS (TTM):
$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $971.4M | $968.9M | $990.7M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 14.34% | -0.26% | 2.25% | 12.29% | 5.79% | |
| Cost of Revenues | $344.8M | $336.6M | $382.7M | $419.9M | $428.6M | |
| Gross Profit | $626.5M | $632.3M | $608M | $692.5M | $748.2M | |
| Gross Profit Margin | 64.5% | 65.26% | 61.37% | 62.26% | 63.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.2M | $63.8M | $62.1M | $71.1M | $86.1M | |
| Other Inc / (Exp) | -$590.1M | $60M | $92.8M | $99.3M | $95.4M | |
| Operating Expenses | $67.6M | $68.3M | $67.1M | $74.5M | $88M | |
| Operating Income | $558.9M | $564M | $540.9M | $618M | $660.2M | |
| Net Interest Expenses | $147M | $175.3M | $189.9M | $217.2M | $207M | |
| EBT. Incl. Unusual Items | -$178.2M | $448.7M | $443.7M | $500.1M | $548.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$55.7M | $117.1M | $117.5M | $128.3M | $147.7M | |
| Net Income to Company | -$122.5M | $331.6M | $326.2M | $371.8M | $400.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.5M | $331.6M | $326.2M | $371.8M | $400.9M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.69 | $0.68 | $0.77 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.69 | $0.68 | $0.77 | $0.83 | |
| Weighted Average Basic Share | $478.3M | $477.3M | $478.2M | $479.4M | $480.8M | |
| Weighted Average Diluted Share | $478.3M | $479.7M | $480.3M | $482.4M | $485.2M | |
| EBITDA | $148.3M | $803.5M | $836.1M | $924M | $966.3M | |
| EBIT | -$31.2M | $624M | $633.7M | $717.3M | $755.6M | |
| Revenue (Reported) | $971.4M | $968.9M | $990.7M | $1.1B | $1.2B | |
| Operating Income (Reported) | $558.9M | $564M | $540.9M | $618M | $660.2M | |
| Operating Income (Adjusted) | -$31.2M | $624M | $633.7M | $717.3M | $755.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $185.5M | $234.2M | $259.2M | $277.8M | $305.1M | |
| Revenue Growth (YoY) | -27.79% | 26.22% | 10.7% | 7.18% | 9.83% | |
| Cost of Revenues | $45.1M | $84.3M | $99.5M | $103.3M | $106.4M | |
| Gross Profit | $140.4M | $149.9M | $159.7M | $174.5M | $198.8M | |
| Gross Profit Margin | 75.69% | 64.02% | 61.6% | 62.81% | 65.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $16.8M | $14.5M | $17.9M | $20.8M | |
| Other Inc / (Exp) | $12.4M | -$1.1M | $23.8M | $27.5M | $28M | |
| Operating Expenses | $14.6M | -$2.8M | $15.5M | $18.7M | $21.2M | |
| Operating Income | $125.8M | $152.7M | $144.1M | $155.8M | $177.6M | |
| Net Interest Expenses | $39.6M | $44.4M | $52.4M | $52M | $49.7M | |
| EBT. Incl. Unusual Items | $98.7M | $107.2M | $115.5M | $131.3M | $155.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.2M | $28.6M | $32.7M | $30.9M | $44.6M | |
| Net Income to Company | $76.5M | $78.6M | $82.8M | $100.4M | $111.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.5M | $78.6M | $82.8M | $100.4M | $111.2M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.16 | $0.17 | $0.20 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.16 | $0.17 | $0.20 | $0.23 | |
| Weighted Average Basic Share | $476.6M | $477.5M | $478.5M | $479.7M | $481M | |
| Weighted Average Diluted Share | $476.6M | $480.4M | $480.2M | $483.8M | $486.3M | |
| EBITDA | $182.8M | $197.1M | $219.1M | $235.9M | $256M | |
| EBIT | $138.2M | $151.6M | $167.9M | $183.3M | $205.5M | |
| Revenue (Reported) | $185.5M | $234.2M | $259.2M | $277.8M | $305.1M | |
| Operating Income (Reported) | $125.8M | $152.7M | $144.1M | $155.8M | $177.6M | |
| Operating Income (Adjusted) | $138.2M | $151.6M | $167.9M | $183.3M | $205.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $947.4M | $968.9M | $990.7M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $320.8M | $336.6M | $382.7M | $419.9M | $428.6M | |
| Gross Profit | $626.5M | $632.3M | $608M | $692.5M | $748.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.2M | $63.8M | $62.1M | $71.1M | $86.1M | |
| Other Inc / (Exp) | -$590.1M | $39.3M | $92.8M | $99.7M | $95M | |
| Operating Expenses | $67.6M | $47.6M | $67.1M | $75M | $87.5M | |
| Operating Income | $558.9M | $584.7M | $540.9M | $617.6M | $660.7M | |
| Net Interest Expenses | $147M | $175.3M | $189.9M | $217.2M | $207M | |
| EBT. Incl. Unusual Items | -$178.2M | $448.7M | $443.7M | $500.1M | $548.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$55.7M | $117.1M | $117.5M | $128.3M | $147.7M | |
| Net Income to Company | -$122.5M | $331.6M | $326.2M | $371.8M | $400.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.5M | $331.6M | $326.2M | $371.8M | $400.9M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.69 | $0.69 | $0.76 | $0.84 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.69 | $0.68 | $0.76 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $148.3M | $803.5M | $836.1M | $924M | $966.3M | |
| EBIT | -$31.2M | $624M | $633.7M | $717.3M | $755.6M | |
| Revenue (Reported) | $947.4M | $968.9M | $990.7M | $1.1B | $1.2B | |
| Operating Income (Reported) | $558.9M | $584.7M | $540.9M | $617.6M | $660.7M | |
| Operating Income (Adjusted) | -$31.2M | $624M | $633.7M | $717.3M | $755.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $968.9M | $990.7M | $1.1B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $336.6M | $382.7M | $419.9M | $428.6M | -- | |
| Gross Profit | $632.3M | $608M | $692.5M | $748.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.8M | $62.1M | $71.1M | $86.1M | -- | |
| Other Inc / (Exp) | $39.3M | $92.8M | $99.7M | $95M | -- | |
| Operating Expenses | $47.6M | $67.1M | $75M | $87.5M | -- | |
| Operating Income | $584.7M | $540.9M | $617.6M | $660.7M | -- | |
| Net Interest Expenses | $175.3M | $189.9M | $217.2M | $207M | -- | |
| EBT. Incl. Unusual Items | $448.7M | $443.7M | $500.1M | $548.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.1M | $117.5M | $128.3M | $147.7M | -- | |
| Net Income to Company | $331.6M | $326.2M | $371.8M | $400.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $331.6M | $326.2M | $371.8M | $400.9M | -- | |
| Basic EPS (Cont. Ops) | $0.69 | $0.69 | $0.76 | $0.84 | -- | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.68 | $0.76 | $0.83 | -- | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | -- | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | -- | |
| EBITDA | $803.5M | $836.1M | $924M | $966.3M | -- | |
| EBIT | $624M | $633.7M | $717.3M | $755.6M | -- | |
| Revenue (Reported) | $968.9M | $990.7M | $1.1B | $1.2B | -- | |
| Operating Income (Reported) | $584.7M | $540.9M | $617.6M | $660.7M | -- | |
| Operating Income (Adjusted) | $624M | $633.7M | $717.3M | $755.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $640K | -- | -- | $66K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.6M | $81.9M | $86.7M | $89.6M | $116M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $920K | $1.3M | $1.5M | $2.1M | |
| Total Current Assets | $93.9M | $83.8M | $89M | $91.1M | $118.1M | |
| Property Plant And Equipment | $3.3B | $3.4B | $3.8B | $3.8B | $3.9B | |
| Long-Term Investments | $722.5M | $696M | $652.8M | $626.7M | $604M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | $9.6M | $12.7M | $12M | $10.9M | $13.3M | |
| Total Assets | $5.6B | $5.5B | $5.8B | $5.7B | $5.8B | |
| Accounts Payable | $13.4M | $28.5M | $28.3M | $15M | $16.4M | |
| Accrued Expenses | $71.6M | $75.4M | $67.1M | $74.1M | $77.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.7M | $4.6M | $1.1M | $831K | $635K | |
| Total Current Liabilities | $94M | $114M | $102.1M | $96.4M | $100.6M | |
| Long-Term Debt | $3.1B | $3.1B | $3.4B | $3.2B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.3B | $3.6B | $3.6B | $3.6B | |
| Common Stock | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $5.6B | $5.5B | $5.8B | $5.7B | $5.8B | |
| Cash and Short Terms | $640K | -- | -- | $66K | -- | |
| Total Debt | $3.1B | $3.1B | $3.4B | $3.2B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $640K | -- | -- | $66K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.6M | $81.9M | $86.7M | $89.6M | $116M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $920K | $1.3M | $1.5M | $2.1M | |
| Total Current Assets | $93.9M | $83.8M | $89M | $91.1M | $118.1M | |
| Property Plant And Equipment | $3.3B | $3.4B | $3.8B | $3.8B | $3.9B | |
| Long-Term Investments | $722.5M | $696M | $652.8M | $626.7M | $604M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | $9.6M | $12.7M | $12M | $10.9M | $13.3M | |
| Total Assets | $5.6B | $5.5B | $5.8B | $5.7B | $5.8B | |
| Accounts Payable | $13.4M | $28.5M | $28.3M | $15M | $16.4M | |
| Accrued Expenses | $71.6M | $75.4M | $67.1M | $74.1M | $77.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.7M | $4.6M | $1.1M | $831K | $635K | |
| Total Current Liabilities | $94M | $114M | $102.1M | $96.4M | $100.6M | |
| Long-Term Debt | $3.1B | $3.1B | $3.4B | $3.2B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.3B | $3.6B | $3.6B | $3.6B | |
| Common Stock | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $5.6B | $5.5B | $5.8B | $5.7B | $5.8B | |
| Cash and Short Terms | $640K | -- | -- | $66K | -- | |
| Total Debt | $3.1B | $3.1B | $3.4B | $3.2B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.5M | $331.6M | $326.2M | $371.8M | $400.9M | |
| Depreciation & Amoritzation | $179.5M | $179.5M | $202.4M | $206.7M | $210.7M | |
| Stock-Based Compensation | $12.8M | $13.5M | $19.7M | $31.6M | $44.3M | |
| Change in Accounts Receivable | $11.5M | $9.7M | -$2.6M | -$1.2M | -$25.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $753.4M | $709.8M | $699.6M | $779.1M | $844M | |
| Capital Expenditures | $196.7M | $232.8M | $515.7M | $184M | $242.3M | |
| Cash Acquisitions | -$25.3M | -$2.1M | $17M | -$262K | -$2.4M | |
| Cash From Investing | -$219.2M | -$233.2M | -$493.8M | -$183.2M | -$242.7M | |
| Dividends Paid (Ex Special Dividend) | -$590.2M | -$471.7M | -$433.4M | -$435.4M | -$438.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | $1.8B | $1.3B | $1B | $2.2B | |
| Long-Term Debt Repaid | -- | -$1.7B | -$1B | -$1.2B | -$2.3B | |
| Repurchase of Common Stock | -$24.7M | -- | -- | -- | -$28.7M | |
| Other Financing Activities | -$123.8M | -$21.7M | -$7.2M | -$8.5M | -$27.8M | |
| Cash From Financing | -$534.7M | -$477.2M | -$205.8M | -$595.8M | -$601.3M | |
| Beginning Cash (CF) | $1.2M | $640K | -- | -- | $66K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$595K | -$640K | -- | $66K | -$66K | |
| Ending Cash (CF) | $640K | -- | -- | $66K | -- | |
| Levered Free Cash Flow | $556.7M | $476.9M | $184M | $595.1M | $601.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.5M | $78.6M | $82.8M | $100.4M | $111.2M | |
| Depreciation & Amoritzation | $44.6M | $45.5M | $51.2M | $52.6M | $50.5M | |
| Stock-Based Compensation | $3.1M | $3.2M | $5.6M | $8.4M | $11.5M | |
| Change in Accounts Receivable | $10.8M | $4.3M | -$7.4M | $5.3M | -$17.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206.5M | $164.3M | $168.6M | $208.3M | $232.7M | |
| Capital Expenditures | $31.5M | $75.9M | $279.5M | $53.7M | $38.3M | |
| Cash Acquisitions | -$465K | -- | -- | -- | -$1.5M | |
| Cash From Investing | -$31.2M | -$75.9M | -$277.9M | -$53.7M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | -$146.7M | -$107.6M | -$107.8M | -$108.1M | -$108.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550M | $1B | $1.3B | $278.4M | $265.5M | |
| Long-Term Debt Repaid | -- | -$1.1B | -- | -$324.7M | -$321.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$7.3M | -$116K | -$145K | -$225K | |
| Cash From Financing | -$177M | -$88.4M | $109.2M | -$154.6M | -$193M | |
| Beginning Cash (CF) | $2.4M | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -- | -- | -- | -- | |
| Ending Cash (CF) | $640K | -- | -- | $66K | -- | |
| Levered Free Cash Flow | $175M | $88.4M | -$110.9M | $154.6M | $194.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.5M | $331.6M | $326.2M | $371.8M | $400.9M | |
| Depreciation & Amoritzation | $179.5M | $179.5M | $202.4M | $206.7M | $210.7M | |
| Stock-Based Compensation | $12.8M | $13.5M | $19.7M | $31.6M | $44.3M | |
| Change in Accounts Receivable | $11.5M | $9.7M | -$2.6M | -$1.2M | -$25.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $753.4M | $709.8M | $699.6M | $779.1M | $844M | |
| Capital Expenditures | $196.7M | $232.8M | $515.7M | $184M | $242.3M | |
| Cash Acquisitions | -$25.3M | -$2.1M | $17M | -$262K | -$2.4M | |
| Cash From Investing | -$219.2M | -$233.2M | -$493.8M | -$183.2M | -$242.7M | |
| Dividends Paid (Ex Special Dividend) | -$590.2M | -$471.7M | -$433.4M | -$435.4M | -$438.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | -- | -- | $1B | $2.2B | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.2B | -$2.3B | |
| Repurchase of Common Stock | -$24.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$123.8M | -$21.7M | -$7.2M | -$8.5M | -$27.8M | |
| Cash From Financing | -$534.7M | -$477.2M | -$205.8M | -$595.8M | -$601.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$595K | -$640K | -- | -- | -$66K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $556.7M | $476.9M | $184M | $595.1M | $601.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.6M | $326.2M | $371.8M | $400.9M | -- | |
| Depreciation & Amoritzation | $179.5M | $202.4M | $206.7M | $210.7M | -- | |
| Stock-Based Compensation | $13.5M | $19.7M | $31.6M | $44.3M | -- | |
| Change in Accounts Receivable | $9.7M | -$2.6M | -$1.2M | -$25.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $709.8M | $699.6M | $779.1M | $844M | -- | |
| Capital Expenditures | $232.8M | $515.7M | $184M | $242.3M | -- | |
| Cash Acquisitions | -$2.1M | $17M | -$262K | -$2.4M | -- | |
| Cash From Investing | -$233.2M | -$493.8M | -$183.2M | -$242.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$471.7M | -$433.4M | -$435.4M | -$438.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $1.3B | $1B | $2.2B | -- | |
| Long-Term Debt Repaid | -$1.7B | -- | -$1.2B | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.7M | -$7.2M | -$8.5M | -$27.8M | -- | |
| Cash From Financing | -$477.2M | -$205.8M | -$595.8M | -$601.3M | -- | |
| Beginning Cash (CF) | $1.6M | -- | -- | $26.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$640K | -- | -- | -$66K | -- | |
| Ending Cash (CF) | $939K | -- | $66K | $26.1M | -- | |
| Levered Free Cash Flow | $476.9M | $184M | $595.1M | $601.7M | -- | |
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Financial Ratios
AM
Sector
P/E ratio
19.42x
9.91x
PEG ratio
2.11x
0.01x
P/B ratio
3.65x
0.93x
Price / LTM sales
6.65x
0.80x
Growth Metrics
AM
Sector
Revenue growth
9.83%
-3.8%
Earnings growth
15%
-20.35%
Revenue (5-year growth)
6.73%
6.53%
Earnings forecast
$0.29
$0.21
Profitability
AM
Sector
Profitability FY 2024
$748.2M
$106.1M
Return on invested capital
7.55%
3.77%
Return on assets
6.96%
2.63%
Return on equity
18.78%
5.83%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
14
Balance Sheet
AM
Sector
Total cash
--
$15.5M
Short term investments
--
$3.9M
Total assets
$5.8B
$407.4M
Long term debt
$3.1B
$124.5M
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