Financhill
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43

AMBP Quote, Financials, Valuation and Earnings

Last price:
$2.73
Seasonality move :
-11.4%
Day range:
$2.75 - $2.89
52-week range:
$2.75 - $4.26
Dividend yield:
14.55%
P/E ratio:
10.67x
P/S ratio:
0.34x
P/B ratio:
102.90x
Volume:
2.2M
Avg. volume:
1.4M
1-year change:
-27.25%
Market cap:
$1.6B
Revenue:
$4.8B
EPS (TTM):
-$0.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.3B $3.5B $4.1B $4.7B $4.8B
Revenue Growth (YoY) -- 3.2% 17.5% 15.64% 2.62%
 
Cost of Revenues $2.8B $2.9B $3.4B $4.2B $4.3B
Gross Profit $512M $548M $616M $526M $474M
Gross Profit Margin 15.31% 15.88% 15.19% 11.22% 9.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $165M $189M $418M $212M $255M
Other Inc / (Exp) -$22M $88M -$49M $215M $50M
Operating Expenses $314M $338M $569M $350M $398M
Operating Income $198M $210M $47M $176M $76M
 
Net Interest Expenses $191M $158M $186M $135M $197M
EBT. Incl. Unusual Items -$15M $140M -$188M $256M -$71M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $29M $22M $19M -$21M
Net Income to Company -$40M $111M -$210M $237M -$50M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40M $111M -$210M $237M -$50M
 
Basic EPS (Cont. Ops) -$0.07 $0.18 -$0.39 $0.38 -$0.12
Diluted EPS (Cont. Ops) -$0.07 $0.18 -$0.39 $0.38 -$0.12
Weighted Average Basic Share $603.3M $603.3M $538.8M $601M $597.6M
Weighted Average Diluted Share $603.3M $603.3M $538.8M $601M $597.6M
 
EBITDA $449M $604M $281M $743M $508M
EBIT $159M $289M -$62M $384M $90M
 
Revenue (Reported) $3.3B $3.5B $4.1B $4.7B $4.8B
Operating Income (Reported) $198M $210M $47M $176M $76M
Operating Income (Adjusted) $159M $289M -$62M $384M $90M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $899M $1B $1.2B $1.3B $1.3B
Revenue Growth (YoY) -- 15.46% 13.01% 10.32% 1.47%
 
Cost of Revenues $751M $877M $1.1B $1.1B $1.1B
Gross Profit $148M $161M $109M $159M $187M
Gross Profit Margin 16.46% 15.51% 9.29% 12.29% 14.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45M $270M $47M $61M $71M
Other Inc / (Exp) $43M $9M $78M $5M -$2M
Operating Expenses $83M $307M $81M $98M $104M
Operating Income $65M -$146M $28M $61M $83M
 
Net Interest Expenses $42M $27M $37M $49M $52M
EBT. Incl. Unusual Items $66M -$164M $69M $17M $29M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $14M $1M -- $11M
Net Income to Company -- -$178M $225M $17M $18M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52M -$178M $68M $17M $18M
 
Basic EPS (Cont. Ops) $0.09 -$0.32 $0.10 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.09 -$0.32 $0.10 $0.02 $0.02
Weighted Average Basic Share $603.3M $562.8M $599.8M $597.6M $597.7M
Weighted Average Diluted Share $603.3M $562.8M $599.8M $597.6M $597.7M
 
EBITDA $184M -$55M $188M $161M $181M
EBIT $104M -$139M $102M $58M $71M
 
Revenue (Reported) $899M $1B $1.2B $1.3B $1.3B
Operating Income (Reported) $65M -$146M $28M $61M $83M
Operating Income (Adjusted) $104M -$139M $102M $58M $71M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $3.9B $4.7B $4.8B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.2B $4.1B $4.3B $4.3B
Gross Profit -- $618M $551M $497M $572M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $430M $209M $237M $287M
Other Inc / (Exp) $68M $16M $195M $67M $13M
Operating Expenses -- $583M $350M $377M $429M
Operating Income -- $35M $201M $120M $143M
 
Net Interest Expenses $83M $192M $137M $181M $210M
EBT. Incl. Unusual Items -- -$141M $259M $6M -$54M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $21M $18M -$12M -$6M
Net Income to Company -- -- -- $18M -$48M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$162M $241M $18M -$48M
 
Basic EPS (Cont. Ops) -- -$0.29 $0.39 $0.36 -$0.12
Diluted EPS (Cont. Ops) -- -$0.29 $0.39 $0.36 -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $321M $620M $569M $559M
EBIT -- -$15M $374M $170M $110M
 
Revenue (Reported) -- $3.9B $4.7B $4.8B $4.8B
Operating Income (Reported) -- $35M $201M $120M $143M
Operating Income (Adjusted) -- -$15M $374M $170M $110M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.7B $3B $3.6B $3.7B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $2.5B $3.2B $3.3B $3.2B
Gross Profit $280M $475M $410M $381M $479M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $81M $373M $164M $189M $221M
Other Inc / (Exp) $68M -$30M $199M $51M $14M
Operating Expenses $155M $488M $269M $296M $327M
Operating Income $125M -$13M $141M $85M $152M
 
Net Interest Expenses $83M $159M $95M $141M $154M
EBT. Incl. Unusual Items $110M -$202M $245M -$5M $12M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53M $24M $20M -$11M $4M
Net Income to Company -- -$226M $225M $6M $8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57M -$226M $225M $6M $8M
 
Basic EPS (Cont. Ops) $0.09 -$0.40 $0.36 -$0.02 -$0.02
Diluted EPS (Cont. Ops) $0.09 -$0.40 $0.36 -$0.02 -$0.02
Weighted Average Basic Share $1.2B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.2B $1.8B $1.8B $1.8B $1.8B
 
EBITDA $343M $146M $485M $415M $466M
EBIT $187M -$108M $328M $114M $134M
 
Revenue (Reported) $1.7B $3B $3.6B $3.7B $3.7B
Operating Income (Reported) $125M -$13M $141M $85M $152M
Operating Income (Adjusted) $187M -$108M $328M $114M $134M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $254M $460M $550M $434M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $244M $334M $333M $182M
Inventory -- $250M $407M $567M $469M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- -$1M
Total Current Assets -- $1B $1.7B $1.9B $1.5B
 
Property Plant And Equipment -- $1.2B $1.8B $2.4B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill -- $1.1B $1B $976M $999M
Other Intangibles -- $829M $652M $497M $383M
Other Long-Term Assets -- $4M $4M $1M --
Total Assets -- $4.3B $5.3B $5.9B $5.7B
 
Accounts Payable -- $646M $1B $1.1B $1.1B
Accrued Expenses -- -- $12M $13M $14M
Current Portion Of Long-Term Debt -- $42M $56M $68M $94M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $12M $10M $40M $32M
Total Current Liabilities -- $969M $1.4B $1.5B $1.5B
 
Long-Term Debt -- $2.8B $2.8B $3.5B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities -- $4.2B $5B $5.4B $5.6B
 
Common Stock -- -- $7M $267M $267M
Other Common Equity Adj -- -$15M -$5.6B -$5.7B -$5.7B
Common Equity -- $48M $286M $455M $100M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $6M
Total Equity -- $48M $286M $455M $106M
 
Total Liabilities and Equity -- $4.3B $5.3B $5.9B $5.7B
Cash and Short Terms -- $254M $460M $550M $434M
Total Debt -- $2.8B $2.9B $3.6B $3.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $496M $583M $154M $393M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $624M $691M $566M $499M
Inventory -- $366M $505M $442M $380M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.8B $2.1B $1.4B $1.5B
 
Property Plant And Equipment -- $1.6B $2.1B $2.6B $2.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $1B
Other Intangibles -- -- -- -- $293M
Other Long-Term Assets -- $4M $4M $4M $60M
Total Assets -- $5.2B $5.7B $5.4B $5.5B
 
Accounts Payable -- $1.1B $1.2B $1.1B $1.1B
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
 
Long-Term Debt -- $2.9B $3.4B $3.6B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities -- $4.9B $5.2B $5.2B $5.6B
 
Common Stock -- $7M $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
Total Equity -- $271M $548M $239M -$88M
 
Total Liabilities and Equity -- $5.2B $5.7B $5.4B $5.5B
Cash and Short Terms -- $496M $583M $154M $393M
Total Debt -- $2.9B $3.4B $3.7B $4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$40M $111M -$210M $237M -$50M
Depreciation & Amoritzation $290M $315M $343M $359M $418M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $377M $334M $458M $205M $616M
 
Capital Expenditures $205M $268M $687M $596M $379M
Cash Acquisitions -- -- -$5M -- --
Cash From Investing -$205M -$268M -$691M -$595M -$378M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$251M -$263M
Special Dividend Paid
Long-Term Debt Issued $16M -- $2.8B $709M $79M
Long-Term Debt Repaid -$26M -$43M -$2.8B -$169M -$161M
Repurchase of Common Stock -- -- -- -$36M --
Other Financing Activities -$26M -$55M -$455M -$11M -$3M
Cash From Financing -$36M -$98M $454M $499M -$348M
 
Beginning Cash (CF) $148M $284M $257M $463M $555M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $136M -$32M $221M $109M -$110M
Ending Cash (CF) $284M $257M $463M $555M $443M
 
Levered Free Cash Flow $172M $66M -$229M -$391M $237M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $16M $12M -$56M --
Depreciation & Amoritzation -- $89M $98M $117M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $260M $283M $438M --
 
Capital Expenditures -- $259M $183M $74M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$264M -$182M -$74M --
 
Dividends Paid (Ex Special Dividend) -- -- -$130M -$66M --
Special Dividend Paid -- $1.3M -- -- --
Long-Term Debt Issued -- -$13M $8M $3M --
Long-Term Debt Repaid -- -$15M -$20M -$23M --
Repurchase of Common Stock -- -- -$1M -- --
Other Financing Activities -- -$2M -- -$1M --
Cash From Financing -- -$39M -$144M -$87M --
 
Beginning Cash (CF) -- $496M $583M $154M --
Foreign Exchange Rate Adjustment -- $10M $15M $12M --
Additions / Reductions -- -$43M -$43M $277M --
Ending Cash (CF) -- $463M $555M $443M --
 
Levered Free Cash Flow -- $1M $100M $364M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $18M -$48M
Depreciation & Amoritzation -- -- -- $399M $449M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $440M $182M $461M $503M
 
Capital Expenditures -- $428M $672M $488M $215M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$677M -$486M -$206M
 
Dividends Paid (Ex Special Dividend) -- -- -$121M -$327M -$264M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $84M $520M
Long-Term Debt Repaid -- -- -$164M -$158M -$316M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$13M -$2M --
Cash From Financing -- -- $604M -$405M -$67M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $109M -$430M $230M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$490M -$27M $288M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$210M $237M -$50M $8M
Depreciation & Amoritzation -- $343M $359M $418M $332M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $458M $205M $616M $65M
 
Capital Expenditures -- $687M $596M $379M $141M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$691M -$595M -$378M -$132M
 
Dividends Paid (Ex Special Dividend) -- -- -$251M -$263M -$198M
Special Dividend Paid -- $1.3M -- -- --
Long-Term Debt Issued -- $2.8B $709M $79M $517M
Long-Term Debt Repaid -- -$2.8B -$169M -$161M -$293M
Repurchase of Common Stock -- -- -$36M -- --
Other Financing Activities -- -$455M -$11M -$3M -$6M
Cash From Financing -- $454M $499M -$348M $20M
 
Beginning Cash (CF) -- $1.5B $1.7B $1B $834M
Foreign Exchange Rate Adjustment -- -$15M -$17M -$2M -$3M
Additions / Reductions -- $221M $109M -$110M -$47M
Ending Cash (CF) -- $1.7B $1.8B $903M $784M
 
Levered Free Cash Flow -- -$229M -$391M $237M -$76M

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