Financhill
Buy
75

AMBP Quote, Financials, Valuation and Earnings

Last price:
$4.10
Seasonality move :
-9.28%
Day range:
$4.03 - $4.14
52-week range:
$2.50 - $4.78
Dividend yield:
12.14%
P/E ratio:
10.67x
P/S ratio:
0.46x
P/B ratio:
102.90x
Volume:
588K
Avg. volume:
1.1M
1-year change:
36.42%
Market cap:
$2.5B
Revenue:
$4.9B
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $4.1B $4.7B $4.8B $4.9B
Revenue Growth (YoY) 3.2% 17.5% 15.64% 2.62% 2%
 
Cost of Revenues $3.1B $3.6B $4.2B $4.4B $4.4B
Gross Profit $398M $484M $440M $405M $495M
Gross Profit Margin 11.53% 11.94% 9.38% 8.42% 10.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $189M $418M $212M $255M $288M
Other Inc / (Exp) $88M -$49M $215M $50M $18M
Operating Expenses $168M $165M $174M $223M $272M
Operating Income $230M $319M $266M $182M $223M
 
Net Interest Expenses $155M $126M $132M $192M $205M
EBT. Incl. Unusual Items $140M -$188M $256M -$71M $10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $22M $19M -$21M $13M
Net Income to Company $111M -$210M $237M -$50M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $111M -$210M $237M -$50M -$3M
 
Basic EPS (Cont. Ops) $1.69 -$0.39 $0.39 -$0.08 -$0.05
Diluted EPS (Cont. Ops) $1.69 -$0.39 $0.39 -$0.08 -$0.05
Weighted Average Basic Share $65.6M $538.8M $601M $597.6M $597.7M
Weighted Average Diluted Share $65.6M $538.8M $601M $597.6M $597.7M
 
EBITDA $545M $662M $625M $600M $672M
EBIT $230M $319M $266M $182M $223M
 
Revenue (Reported) $3.5B $4.1B $4.7B $4.8B $4.9B
Operating Income (Reported) $230M $319M $266M $182M $223M
Operating Income (Adjusted) $230M $319M $266M $182M $223M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1B $1.2B $1.3B $1.3B $1.4B
Revenue Growth (YoY) 15.46% 13.01% 10.32% 1.47% 8.76%
 
Cost of Revenues $906M $1.1B $1.2B $1.2B $1.3B
Gross Profit $132M $92M $127M $156M $161M
Gross Profit Margin 12.72% 7.84% 9.82% 11.88% 11.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $270M $47M $61M $71M $73M
Other Inc / (Exp) $9M $78M $5M -$2M --
Operating Expenses $40M $38M $59M $70M $71M
Operating Income $92M $54M $68M $86M $90M
 
Net Interest Expenses $26M $37M $47M $51M $54M
EBT. Incl. Unusual Items -$164M $69M $17M $29M $37M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $1M -- $11M $10M
Net Income to Company -$178M $68M $17M $18M $27M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$178M $68M $17M $18M $27M
 
Basic EPS (Cont. Ops) -$0.32 $0.11 $0.03 $0.02 $0.04
Diluted EPS (Cont. Ops) -$0.32 $0.11 $0.03 $0.02 $0.04
Weighted Average Basic Share $562.8M $599.8M $597.6M $597.7M $597.7M
Weighted Average Diluted Share $562.8M $599.8M $597.6M $597.7M $597.7M
 
EBITDA $176M $140M $171M $196M $208M
EBIT $92M $54M $68M $86M $90M
 
Revenue (Reported) $1B $1.2B $1.3B $1.3B $1.4B
Operating Income (Reported) $92M $54M $68M $86M $90M
Operating Income (Adjusted) $92M $54M $68M $86M $90M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.9B $4.7B $4.8B $4.8B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $4.2B $4.3B $4.4B $4.8B
Gross Profit $484M $471M $438M $489M $547M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $430M $209M $237M $287M $284M
Other Inc / (Exp) $16M $74M $67M -$4M --
Operating Expenses $183M $190M $252M $282M $280M
Operating Income $301M $281M $186M $207M $267M
 
Net Interest Expenses $131M $120M $177M $207M $211M
EBT. Incl. Unusual Items -$141M $259M $6M -$54M $41M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $18M -$12M -$6M $25M
Net Income to Company -$162M $241M $18M -$48M $16M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$162M $241M $18M -$48M $16M
 
Basic EPS (Cont. Ops) $0.56 $0.40 $0.03 -$0.11 -$0.01
Diluted EPS (Cont. Ops) $0.56 $0.40 $0.03 -$0.11 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $637M $631M $585M $656M $727M
EBIT $301M $281M $186M $207M $267M
 
Revenue (Reported) $3.9B $4.7B $4.8B $4.8B $5.3B
Operating Income (Reported) $301M $281M $186M $207M $267M
Operating Income (Adjusted) $301M $281M $186M $207M $267M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $3.6B $3.7B $3.7B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $3.3B $3.3B $3.3B $3.7B
Gross Profit $376M $352M $335M $392M $433M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $373M $164M $189M $221M $217M
Other Inc / (Exp) -$30M $78M $51M -$3M -$19M
Operating Expenses $133M $147M $210M $216M $213M
Operating Income $243M $205M $125M $176M $220M
 
Net Interest Expenses $99M $93M $138M $152M $157M
EBT. Incl. Unusual Items -$202M $245M -$5M $12M $43M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24M $20M -$11M $4M $16M
Net Income to Company -$226M $225M $6M $8M $27M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$226M $225M $6M $8M $27M
 
Basic EPS (Cont. Ops) -$0.41 $0.37 $0.01 -$0.02 $0.02
Diluted EPS (Cont. Ops) -$0.41 $0.37 $0.01 -$0.02 $0.02
Weighted Average Basic Share $1.6B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.6B $1.8B $1.8B $1.8B $1.8B
 
EBITDA $497M $466M $426M $508M $563M
EBIT $243M $205M $125M $176M $220M
 
Revenue (Reported) $3B $3.6B $3.7B $3.7B $4.2B
Operating Income (Reported) $243M $205M $125M $176M $220M
Operating Income (Adjusted) $243M $205M $125M $176M $220M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $280M $560M $555M $443M $610M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $507M $683M $572M $440M $475M
Inventory $250M $407M $567M $469M $382M
Prepaid Expenses $354.1K -- -- -- --
Other Current Assets -- -- -- -$1M --
Total Current Assets $1B $1.7B $1.9B $1.5B $1.6B
 
Property Plant And Equipment $1.2B $1.8B $2.4B $2.6B $2.5B
Long-Term Investments $9M $7M $9M -- $2M
Goodwill $1.1B $1B $976M $999M $966M
Other Intangibles $829M $652M $497M $383M $257M
Other Long-Term Assets $4M $4M $1M -- --
Total Assets $4.3B $5.3B $5.9B $5.7B $5.5B
 
Accounts Payable $843M $1.3B $1.1B $1.1B $1B
Accrued Expenses -- $12M $13M $14M $19M
Current Portion Of Long-Term Debt $42M $56M $68M $94M $105M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $12M $10M $40M $32M $32M
Total Current Liabilities $969M $1.4B $1.5B $1.5B $1.4B
 
Long-Term Debt $2.8B $2.8B $3.5B $3.6B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $5B $5.4B $5.6B $5.6B
 
Common Stock $63M $7M $267M $267M $267M
Other Common Equity Adj -$15M -$5.6B -$5.7B -$5.7B -$5.7B
Common Equity $48M $286M $455M $100M -$142M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $6M $6M
Total Equity $48M $286M $455M $106M -$136M
 
Total Liabilities and Equity $4.3B $5.3B $5.9B $5.7B $5.5B
Cash and Short Terms $280M $560M $555M $443M $610M
Total Debt $2.8B $2.9B $3.6B $3.7B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $496M $583M $154M $393M $317M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $786M $919M $831M $717M $769M
Inventory $366M $505M $442M $380M $451M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.1B $1.4B $1.5B $1.6B
 
Property Plant And Equipment $1.6B $2.1B $2.6B $2.6B $2.5B
Long-Term Investments $17M $21M $1M $1M $3M
Goodwill -- -- -- $1B --
Other Intangibles -- -- -- $293M --
Other Long-Term Assets $4M $4M $4M $60M --
Total Assets $5.2B $5.7B $5.4B $5.5B $5.5B
 
Accounts Payable $1.1B $1.2B $1.1B $1.1B $1.2B
Accrued Expenses $49M $43M $44M $48M --
Current Portion Of Long-Term Debt $54M $50M $79M $104M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4M $27M $30M $22M --
Total Current Liabilities $1.3B $1.4B $1.3B $1.3B $1.5B
 
Long-Term Debt $3.1B $3.4B $3.6B $3.9B $4B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $5.2B $5.2B $5.6B $5.8B
 
Common Stock $7M $267M $267M $267M $267M
Other Common Equity Adj -$5.6B -$5.6B -$5.7B -$5.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $5M $7M $8M
Total Equity $271M $548M $239M -$88M -$334M
 
Total Liabilities and Equity $5.2B $5.7B $5.4B $5.5B $5.5B
Cash and Short Terms $496M $583M $154M $393M $317M
Total Debt $3.1B $3.4B $3.7B $4B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $111M -$210M $237M -$50M -$3M
Depreciation & Amoritzation $315M $343M $359M $418M $449M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $334M $458M $205M $616M $450M
 
Capital Expenditures $268M $687M $596M $379M $187M
Cash Acquisitions -- $5M -- -- --
Cash From Investing -$268M -$691M -$595M -$378M -$179M
 
Dividends Paid (Ex Special Dividend) -- -- $251M $263M $264M
Special Dividend Paid
Long-Term Debt Issued -- $2.8B $709M $79M $517M
Long-Term Debt Repaid -$43M -$2.8B -$169M -$161M -$326M
Repurchase of Common Stock -- -- $35M -- --
Other Financing Activities -$55M -$455M -$11M -$3M -$8M
Cash From Financing -$98M $454M $499M -$348M -$81M
 
Beginning Cash (CF) $257M $435M $555M $443M $610M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27M $206M $92M -$112M $167M
Ending Cash (CF) $235M $626M $630M $329M $754M
 
Levered Free Cash Flow $66M -$229M -$391M $237M $263M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$178M $68M $17M $18M $27M
Depreciation & Amoritzation $84M $86M $103M $110M $118M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $138M $61M $212M $169M $181M
 
Capital Expenditures $139M $127M $83M $42M $50M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$139M -$127M -$82M -$34M -$50M
 
Dividends Paid (Ex Special Dividend) -- -- $66M $66M $66M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7M $701M $6M $303M --
Long-Term Debt Repaid -$1B -$123M -$88M -$216M --
Repurchase of Common Stock -- $32M -- -- --
Other Financing Activities -$8M -$4M -- -$6M --
Cash From Financing -$75M $209M -$148M $15M -$72M
 
Beginning Cash (CF) $496M $583M $154M $393M $317M
Foreign Exchange Rate Adjustment -- $4M -$10M $7M $2M
Additions / Reductions -$76M $147M -$28M $157M $61M
Ending Cash (CF) $420M $734M $116M $557M $380M
 
Levered Free Cash Flow -$1M -$66M $129M $127M $131M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$162M $241M $18M -$48M $16M
Depreciation & Amoritzation $336M $350M $399M $449M $460M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $338M $182M $461M $503M $466M
 
Capital Expenditures $519M $672M $477M $204M $157M
Cash Acquisitions -- $5M -- -- --
Cash From Investing -$520M -$677M -$486M -$206M -$178M
 
Dividends Paid (Ex Special Dividend) -- $121M $327M $264M $264M
Special Dividend Paid
Long-Term Debt Issued -- -- $84M $520M --
Long-Term Debt Repaid -- -$164M -$158M -$316M --
Repurchase of Common Stock $52M -$17M -- -- --
Other Financing Activities -- -$13M -$2M -- --
Cash From Financing $323M $604M -$405M -$67M -$365M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $146M $62M -$429M $239M -$76M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$181M -$490M -$16M $299M $309M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$226M $225M $6M $8M $27M
Depreciation & Amoritzation $254M $261M $301M $332M $343M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $198M -$78M $178M $65M $81M
 
Capital Expenditures $428M $413M $305M $141M $131M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$427M -$413M -$304M -$132M -$131M
 
Dividends Paid (Ex Special Dividend) -- $121M $197M $198M $198M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $701M $76M $517M --
Long-Term Debt Repaid -$2.8B -$149M -$138M -$293M --
Repurchase of Common Stock $52M $35M -- -- --
Other Financing Activities -$453M -$11M -$2M -$6M --
Cash From Financing $493M $643M -$261M $20M -$264M
 
Beginning Cash (CF) $1.1B $1.2B $460M $784M $750M
Foreign Exchange Rate Adjustment -$8M -$32M -$14M -$3M $21M
Additions / Reductions $264M $120M -$401M -$50M -$293M
Ending Cash (CF) $1.3B $1.3B $45M $731M $478M
 
Levered Free Cash Flow -$230M -$491M -$127M -$76M -$50M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
14
SMX alert for Dec 30

SMX (Security Matters) Plc [SMX] is down 40.26% over the past day.

Buy
71
ZCSH alert for Dec 30

Grayscale Zcash Trust (ZEC) [ZCSH] is down 4.56% over the past day.

Buy
69
GDXU alert for Dec 30

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 3.19% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock