Financhill
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AMTM Quote, Financials, Valuation and Earnings

Last price:
$29.88
Seasonality move :
3.66%
Day range:
$29.30 - $30.32
52-week range:
$16.01 - $38.11
Dividend yield:
0%
P/E ratio:
75.09x
P/S ratio:
0.52x
P/B ratio:
1.62x
Volume:
1.2M
Avg. volume:
2.3M
1-year change:
51.53%
Market cap:
$7.4B
Revenue:
$14.4B
EPS (TTM):
$0.40
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $1.3B $2B $3.4B $3.2B
Revenue Growth (YoY) -- -- 55.65% 72.26% -5.24%
 
Cost of Revenues -- $1.1B $1.8B $3.2B $3B
Gross Profit -- $178M $138M $241M $232M
Gross Profit Margin -- 13.97% 6.96% 7.06% 7.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $106M -- $130M $115M
Other Inc / (Exp) -- -- $15M $21M --
Operating Expenses -- $106M $60M $121M $115M
Operating Income -- $72M $78M $120M $117M
 
Net Interest Expenses -- -- $111M $87M $74M
EBT. Incl. Unusual Items -- $72M -$25M $45M $64M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $17M $14M $24M $20M
Net Income to Company -- $55M -$39M $21M $44M
 
Minority Interest in Earnings -- -$3M $2M $9M --
Net Income to Common Excl Extra Items -- $52M -$39M $21M $44M
 
Basic EPS (Cont. Ops) -- $0.58 -$0.17 $0.05 $0.18
Diluted EPS (Cont. Ops) -- $0.58 -$0.17 $0.05 $0.18
Weighted Average Basic Share -- $90M $243.3M $243M $244M
Weighted Average Diluted Share -- $90M $243.3M $243M $244M
 
EBITDA -- $91M $141M $249M $223M
EBIT -- $72M $78M $120M $117M
 
Revenue (Reported) -- $1.3B $2B $3.4B $3.2B
Operating Income (Reported) -- $72M $78M $120M $117M
Operating Income (Adjusted) -- $72M $78M $120M $117M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $8.6B $9.8B $14.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7.8B $9.1B $13.2B
Gross Profit -- -- $408.1M $673.6M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $158.5M $344M $601M
Other Inc / (Exp) -- -- -$115M $104M --
Operating Expenses -- -- $612M $394.1M $525M
Operating Income -- -- $186M $279.5M $500M
 
Net Interest Expenses -- -- $312.8M $417M $340M
EBT. Incl. Unusual Items -- -- -$87.7M -$53M $134M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$22M -$29.8M $52M
Net Income to Company -- -- -$415M -$23M $82M
 
Minority Interest in Earnings -- -$3M -$12.7M $5.5M -$16M
Net Income to Common Excl Extra Items -- -- -$407M -$23.2M $82M
 
Basic EPS (Cont. Ops) -- -- -$4.52 -$0.12 $0.40
Diluted EPS (Cont. Ops) -- -- -$0.33 -$0.12 $0.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $440M $596.9M $996M
EBIT -- -- $71M $279.5M $500M
 
Revenue (Reported) -- -- $8.6B $9.8B $14.2B
Operating Income (Reported) -- -- $186M $279.5M $500M
Operating Income (Adjusted) -- -- $71M $279.5M $500M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $1.3B $2B $3.4B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1B $1.8B $3.2B $3B
Gross Profit -- $178M $138M $241M $232M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $106M -- $130M $115M
Other Inc / (Exp) -- -- $15M $21M --
Operating Expenses -- $106M $60M $121M $115M
Operating Income -- $72M $78M $120M $117M
 
Net Interest Expenses -- -- $111M $87M $74M
EBT. Incl. Unusual Items -- $72M -$25M $45M $64M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $17M $14M $24M $20M
Net Income to Company -- $55M -$39M $21M $44M
 
Minority Interest in Earnings -- -$3M $2M $9M --
Net Income to Common Excl Extra Items -- $52M -$39M $21M $44M
 
Basic EPS (Cont. Ops) -- $0.58 -$0.17 $0.05 $0.18
Diluted EPS (Cont. Ops) -- $0.58 -$0.17 $0.05 $0.18
Weighted Average Basic Share -- $90M $243.3M $243M $244M
Weighted Average Diluted Share -- $90M $243.3M $243M $244M
 
EBITDA -- $91M $141M $249M $223M
EBIT -- $72M $78M $120M $117M
 
Revenue (Reported) -- $1.3B $2B $3.4B $3.2B
Operating Income (Reported) -- $72M $78M $120M $117M
Operating Income (Adjusted) -- $72M $78M $120M $117M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents -- -- -- $522M $247M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $2.4B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $32M $213M --
Total Current Assets -- -- -- $3.1B $3B
 
Property Plant And Equipment -- -- -- $140M $108M
Long-Term Investments -- -- -- $262M $288M
Goodwill -- -- $2.2B $5.6B --
Other Intangibles -- -- $305M $2.5B --
Other Long-Term Assets -- -- $49M $424M --
Total Assets -- -- -- $11.9B $11.2B
 
Accounts Payable -- -- -- $726M $871M
Accrued Expenses -- -- $299M -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $25M -- --
Other Current Liabilities -- -- $33M $367M --
Total Current Liabilities -- -- -- $2B $2.1B
 
Long-Term Debt -- -- -- $4.6B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $7.4B $6.5B
 
Common Stock -- -- -- $2M $2M
Other Common Equity Adj -- -- -$100M $23M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $88M $106M
Total Equity -- -- -- $4.6B $4.7B
 
Total Liabilities and Equity -- -- -- $11.9B $11.2B
Cash and Short Terms -- -- -- $522M $247M
Total Debt -- -- -- $4.7B $3.9B
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $55M -$39M $21M $44M
Depreciation & Amoritzation -- $19M $63M $129M $106M
Stock-Based Compensation -- $2M $1M $3M $7M
Change in Accounts Receivable -- -$48M -$103M -$27M -$48M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$33M -$83M $110M -$136M
 
Capital Expenditures -- $4M $2M $8M $6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1M -$3M -$8M -$33M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $200M $210M --
Long-Term Debt Repaid -- -- -$211M -$212M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $29M -$3M -$14M --
Cash From Financing -- $29M -$14M -$16M -$20M
 
Beginning Cash (CF) -- $207M -- $522M $247M
Foreign Exchange Rate Adjustment -- -- $6M -$16M -$1M
Additions / Reductions -- -$5M -$94M $70M -$190M
Ending Cash (CF) -- $198M -- $576M $56M
 
Levered Free Cash Flow -- -$37M -$85M $102M -$142M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$415M -$23M $82M
Depreciation & Amoritzation -- -- $369M $317M $496M
Stock-Based Compensation -- $2M $2M $20M $25M
Change in Accounts Receivable -- -- -$123M $157M -$192M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $17M $240M $297M
 
Capital Expenditures -- $4M $9.5M $17M $25M
Cash Acquisitions -- -- -- -$488M $70M
Cash From Investing -- -- -$19M $470M $206M
 
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 -- -- -$48M $176M --
Cash From Financing -- -- -$155M -$384M -$797M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$157M $311M -$275M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $7M $223M $272M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $55M -$39M $21M $44M
Depreciation & Amoritzation -- $19M $63M $129M $106M
Stock-Based Compensation -- $2M $1M $3M $7M
Change in Accounts Receivable -- -$48M -$103M -$27M -$48M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$33M -$83M $110M -$136M
 
Capital Expenditures -- $4M $2M $8M $6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1M -$3M -$8M -$33M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $200M $210M --
Long-Term Debt Repaid -- -- -$211M -$212M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $29M -$3M -$14M --
Cash From Financing -- $29M -$14M -$16M -$20M
 
Beginning Cash (CF) -- $207M -- $522M $247M
Foreign Exchange Rate Adjustment -- -- $6M -$16M -$1M
Additions / Reductions -- -$5M -$94M $70M -$190M
Ending Cash (CF) -- $198M -- $576M $56M
 
Levered Free Cash Flow -- -$37M -$85M $102M -$142M

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