Financhill
Buy
59

AMBP Quote, Financials, Valuation and Earnings

Last price:
$3.88
Seasonality move :
-11.85%
Day range:
$3.86 - $3.95
52-week range:
$2.50 - $4.78
Dividend yield:
12.79%
P/E ratio:
10.67x
P/S ratio:
0.44x
P/B ratio:
102.90x
Volume:
892.5K
Avg. volume:
1.3M
1-year change:
12.36%
Market cap:
$2.3B
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

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