Financhill
Buy
82

AMTM Quote, Financials, Valuation and Earnings

Last price:
$29.71
Seasonality move :
-7.61%
Day range:
$29.53 - $30.08
52-week range:
$16.01 - $31.87
Dividend yield:
0%
P/E ratio:
109.42x
P/S ratio:
0.50x
P/B ratio:
1.61x
Volume:
843.9K
Avg. volume:
2.8M
1-year change:
44.39%
Market cap:
$7.2B
Revenue:
$14.4B
EPS (TTM):
$0.27
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.9B $7.7B $7.9B $8.4B $14.4B
Revenue Growth (YoY) -- 30.39% 2.46% 6.65% 71.59%
 
Cost of Revenues $5.5B $7.2B $7.4B $7.8B $13.4B
Gross Profit $405.1M $498.5M $483.3M $570M $1B
Gross Profit Margin 6.88% 6.5% 6.15% 6.8% 7.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $249.4M $340.1M $296.6M $353M $616M
Other Inc / (Exp) -$50M -$102M -$130M $98M --
Operating Expenses $212.8M $234M $257.6M $353M $531M
Operating Income $192.3M $264.5M $225.8M $217M $503M
 
Net Interest Expenses $137.7M $153.1M $396.9M $438M $353M
EBT. Incl. Unusual Items $29M -$64.2M -$340.4M -$123M $115M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.7M $14.1M -$19M -$40M $56M
Net Income to Company $33.7M -$78.3M -$321.4M -$83M $59M
 
Minority Interest in Earnings $32.8M $6.1M -$7.7M -$1M -$7M
Net Income to Common Excl Extra Items $33.7M -$78.3M -$321.4M -$83M $59M
 
Basic EPS (Cont. Ops) $0.00 -$0.35 -$1.29 -$0.34 $0.27
Diluted EPS (Cont. Ops) -- -$0.35 -$1.29 -$0.34 $0.27
Weighted Average Basic Share $243.3M $243.3M $243.3M $243.3M $243.5M
Weighted Average Diluted Share $243.3M $243.3M $243.3M $243.3M $243.5M
 
EBITDA $439.5M $556.4M $551M $468M $1B
EBIT $192.3M $264.5M $225.8M $217M $503M
 
Revenue (Reported) $5.9B $7.7B $7.9B $8.4B $14.4B
Operating Income (Reported) $192.3M $264.5M $225.8M $217M $503M
Operating Income (Adjusted) $192.3M $264.5M $225.8M $217M $503M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.1B $2.2B $3.9B
Revenue Growth (YoY) -- -- -- 13.06% 77.44%
 
Cost of Revenues -- -- $2B $2.1B $3.6B
Gross Profit -- -- $167.7M $142M $296M
Gross Profit Margin -- -- 7.85% 6.42% 7.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $98.3M $137M $176M
Other Inc / (Exp) -- -- -$128M $50M --
Operating Expenses -- -- $81.2M $137M $153M
Operating Income -- -- $86.5M $5M $143M
 
Net Interest Expenses -- -- $111.5M $108M $92M
EBT. Incl. Unusual Items -- -- -$31.9M -$54M $34M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$8.4M -$76M -$3M
Net Income to Company -- -- -$23.5M $22.3M $37M
 
Minority Interest in Earnings -- -- -$17.6M -$4M -$3M
Net Income to Common Excl Extra Items -- -- -$23.5M $22M $37M
 
Basic EPS (Cont. Ops) -- -- -$0.02 $0.11 $0.16
Diluted EPS (Cont. Ops) -- -- -$0.02 $0.11 $0.16
Weighted Average Basic Share -- -- $243.3M $243.3M $243M
Weighted Average Diluted Share -- -- $243.3M $243.3M $244M
 
EBITDA -- -- $168.6M $68M $275M
EBIT -- -- $86.5M $5M $143M
 
Revenue (Reported) -- -- $2.1B $2.2B $3.9B
Operating Income (Reported) -- -- $86.5M $5M $143M
Operating Income (Adjusted) -- -- $86.5M $5M $143M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $7.9B $8.5B $14.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7.1B $7.9B $13.4B
Gross Profit -- -- $270.1M $596.3M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $158.5M $312.3M $616M
Other Inc / (Exp) -- -- -$130M $98M --
Operating Expenses -- -- $595M $346.3M $531M
Operating Income -- -- $187M $249.9M $503M
 
Net Interest Expenses -- -- $201.8M $441.5M $353M
EBT. Incl. Unusual Items -- -- -$62.7M -$132.9M $115M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$19M -$68.2M $56M
Net Income to Company -- -- -$321M -$83M $59M
 
Minority Interest in Earnings -- -- -$14.7M -$18.1M -$7M
Net Income to Common Excl Extra Items -- -- -$314M -$64.7M $59M
 
Basic EPS (Cont. Ops) -- -- -$3.49 -$0.19 $0.27
Diluted EPS (Cont. Ops) -- -- -$0.16 -$0.19 $0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $382M $520.5M $1B
EBIT -- -- $57M $249.9M $503M
 
Revenue (Reported) -- -- $7.9B $8.5B $14.4B
Operating Income (Reported) -- -- $187M $249.9M $503M
Operating Income (Adjusted) -- -- $57M $249.9M $503M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- $6.8B $8.4B $14.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6.1B $7.8B $13.4B --
Gross Profit -- $632.1M $628.6M $1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $377.5M $286M $616M --
Other Inc / (Exp) -- -$130M $98M $44M --
Operating Expenses -- $357M $395.1M $531M --
Operating Income -- $275M $233.5M $503M --
 
Net Interest Expenses -- $201.8M $441M $353M --
EBT. Incl. Unusual Items -- $82.3M -$123M $115M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $25.9M -$39.8M $56M --
Net Income to Company -- $152.5M -$16.7M $59M --
 
Minority Interest in Earnings -- -$20.7M $457K -$7M --
Net Income to Common Excl Extra Items -- $50.5M -$82.2M $59M --
 
Basic EPS (Cont. Ops) -- $1.00 -$0.62 $0.27 --
Diluted EPS (Cont. Ops) -- $1.00 -$0.62 $0.27 --
Weighted Average Basic Share -- $666.6M $819.9M $972M --
Weighted Average Diluted Share -- $666.6M $819.9M $973M --
 
EBITDA -- $475.6M $503.9M $1B --
EBIT -- $275M $252.5M $503M --
 
Revenue (Reported) -- $6.8B $8.4B $14.4B --
Operating Income (Reported) -- $275M $233.5M $503M --
Operating Income (Adjusted) -- $275M $252.5M $503M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $366.2M $304.8M $452M $437M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.4B $1.4B $2.4B $965M
Inventory -- -- -- -- --
Prepaid Expenses -- $118M $91.1M -- $162M
Other Current Assets -- $30M $186M $231M --
Total Current Assets -- $1.9B $1.9B $3.1B $3.1B
 
Property Plant And Equipment -- $347.2M $300.4M $394M $325M
Long-Term Investments -- $316.8M $275.3M $262M $286M
Goodwill -- $2.2B $2.9B $5.6B --
Other Intangibles -- $368M $988M $2.6B --
Other Long-Term Assets -- $49M $60M $56M --
Total Assets -- $6.9B $6.4B $12B $11.5B
 
Accounts Payable -- $498.3M $560.3M $764M $892M
Accrued Expenses -- $392M $219M $421M --
Current Portion Of Long-Term Debt -- -- $45M $36M --
Current Portion Of Capital Lease Obligations -- $27M $53M $67M --
Other Current Liabilities -- $25M $31M $47M --
Total Current Liabilities -- $1.4B $1.4B $2B $2.4B
 
Long-Term Debt -- $4.3B $4.2B $4.8B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities -- $6.2B $6B $7.4B $6.8B
 
Common Stock -- $623.4M $326.5M $2M $2M
Other Common Equity Adj -- -$163M $48M $23M --
Common Equity -- $632.3M $374.2M $4.5B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $73.5M $40.9M $92M $115M
Total Equity -- $705.7M $415.2M $4.6B $4.6B
 
Total Liabilities and Equity -- $6.9B $6.4B $12B $11.5B
Cash and Short Terms -- $366.2M $304.8M $452M $437M
Total Debt -- $4.4B $4.3B $4.9B $4.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $304.8M $452M $437M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.4B $2.4B $965M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $91.1M -- $162M
Other Current Assets -- -- $186M $231M --
Total Current Assets -- -- $1.9B $3.1B $3.1B
 
Property Plant And Equipment -- -- $300.4M $394M $325M
Long-Term Investments -- -- $275.3M $262M $286M
Goodwill -- -- $2.9B $5.6B --
Other Intangibles -- -- $988M $2.6B --
Other Long-Term Assets -- -- $60M $56M --
Total Assets -- -- $6.4B $12B $11.5B
 
Accounts Payable -- -- $560.3M $764M $892M
Accrued Expenses -- -- $219M $421M --
Current Portion Of Long-Term Debt -- -- $45M $36M --
Current Portion Of Capital Lease Obligations -- -- $53M $67M --
Other Current Liabilities -- -- $31M $47M --
Total Current Liabilities -- -- $1.4B $2B $2.4B
 
Long-Term Debt -- -- $4.2B $4.8B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $6B $7.4B $6.8B
 
Common Stock -- -- $326.5M $2M $2M
Other Common Equity Adj -- -- $48M $23M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $40.9M $92M $115M
Total Equity -- -- $415.2M $4.6B $4.6B
 
Total Liabilities and Equity -- -- $6.4B $12B $11.5B
Cash and Short Terms -- -- $304.8M $452M $437M
Total Debt -- -- $4.3B $4.9B $4.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $33.7M -$78.3M -$321.4M -$83M $59M
Depreciation & Amoritzation $247.2M $291.9M $325.2M $251M $519M
Stock-Based Compensation $1.2M $2.7M $3.4M $18M $21M
Change in Accounts Receivable -$21.4M $99.3M -$68.3M $81M -$171M
Change in Inventories -- -- -- -- --
Cash From Operations $247.1M $126M $67.4M $47M $543M
 
Capital Expenditures $20.7M $21.8M $15.6M $11M $27M
Cash Acquisitions $991.1M $1.8B -- -$488M $70M
Cash From Investing -$1B -$1.8B -$4.2M $475M $231M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.9B $1.2B $4.2B --
Long-Term Debt Repaid -- -$1.1B -$1.3B -$4.8B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $14M -$104M -$16M $187M --
Cash From Financing $867.6M $1.7B -$125.1M -$382M -$793M
 
Beginning Cash (CF) $183M $366.2M $304.8M $452M $437M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.2M $57.2M -$61.4M $147M -$15M
Ending Cash (CF) $175M $417.2M $244.1M $606M $426M
 
Levered Free Cash Flow $226.4M $104.2M $51.8M $36M $516M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$23.5M $22.3M $37M
Depreciation & Amoritzation -- -- $82.1M $62.3M $132M
Stock-Based Compensation -- -- -$1M -- $6M
Change in Accounts Receivable -- -- -$36.7M $52.2M -$17M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $132.5M -$113M $270M
 
Capital Expenditures -- -- $7.5M $4.2M $9M
Cash Acquisitions -- -- -- -$488M --
Cash From Investing -- -- -$5.9M $483.4M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $3.6B --
Long-Term Debt Repaid -- -- -- -$4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $154M $191M --
Cash From Financing -- -- -$14.7M -$192.7M -$562M
 
Beginning Cash (CF) -- -- $304.8M $452M $437M
Foreign Exchange Rate Adjustment -- -- -$2.2M $3.1M -$4M
Additions / Reductions -- -- $109.9M $180.8M -$301M
Ending Cash (CF) -- -- $412.5M $635.9M $132M
 
Levered Free Cash Flow -- -- $125M -$117.2M $261M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$321M -$83M $59M
Depreciation & Amoritzation -- -- $325M $251M $519M
Stock-Based Compensation -- -- $3M $18M $21M
Change in Accounts Receivable -- -- -$68M $81M -$171M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $67M $47M $543M
 
Capital Expenditures -- -- $7.5M $13.7M $27M
Cash Acquisitions -- -- -- $487M $70M
Cash From Investing -- -- -$17M $475M $231M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4.2B --
Long-Term Debt Repaid -- -- -- -$4.8B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$16M $187M --
Cash From Financing -- -- -$112M -$382M -$793M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$62M $140M -$15M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $55M $36M $516M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -- $152.5M -$16.7M $59M --
Depreciation & Amoritzation -- $138.1M $125.3M $519M --
Stock-Based Compensation -- $3M $1M $21M --
Change in Accounts Receivable -- -$11.7M -$50.8M -$171M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $305.5M -$196M $543M --
 
Capital Expenditures -- $24.5M $9.2M $27M --
Cash Acquisitions -- -- -$488M $70M --
Cash From Investing -- -$17.9M $480.4M $231M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4.2B $858M --
Long-Term Debt Repaid -- -- -$4.8B -$1.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$16M $187M -$24M --
Cash From Financing -- -$184.7M -$206.7M -$793M --
 
Beginning Cash (CF) -- $934.8M $723.1M $2.2B --
Foreign Exchange Rate Adjustment -- -$2.2M $9.1M $4M --
Additions / Reductions -- $100.9M $86.8M -$15M --
Ending Cash (CF) -- $1.1B $635.9M $2.2B --
 
Levered Free Cash Flow -- $281M -$200.2M $516M --

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

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

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

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

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

Show me the best stock