Financhill
Buy
55

AMTM Quote, Financials, Valuation and Earnings

Last price:
$17.91
Seasonality move :
--
Day range:
$17.80 - $18.52
52-week range:
$16.95 - $34.50
Dividend yield:
0%
P/E ratio:
12.40x
P/S ratio:
0.31x
P/B ratio:
0.97x
Volume:
3.7M
Avg. volume:
2.6M
1-year change:
--
Market cap:
$4.4B
Revenue:
$8.4B
EPS (TTM):
$1.44
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $5.1B $7.7B $7.9B $8.4B
Revenue Growth (YoY) -- -- 50.75% 2.46% 6.65%
 
Cost of Revenues -- $4.3B $6.9B $7.1B $7.6B
Gross Profit -- $787M $771M $782M $798M
Gross Profit Margin -- 15.46% 10.04% 9.94% 9.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $452M $308M $297M $353M
Other Inc / (Exp) -- -$50M -$102M -$130M $98M
Operating Expenses -- $452M $580M $595M $581M
Operating Income -- $335M $191M $187M $217M
 
Net Interest Expenses -- -- $153M $397M $438M
EBT. Incl. Unusual Items -- $292M -$64M -$340M -$123M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $85M $14M -$19M -$40M
Net Income to Company -- $207M -$78M -$321M -$83M
 
Minority Interest in Earnings -- -$8M -$6M $7M $1M
Net Income to Common Excl Extra Items -- $199M -$84M -$314M -$82M
 
Basic EPS (Cont. Ops) -- $2.21 -$0.93 -$3.49 -$0.90
Diluted EPS (Cont. Ops) -- $2.21 -$0.93 -$3.49 -$0.90
Weighted Average Basic Share -- $90M $90M $90M $91M
Weighted Average Diluted Share -- $90M $90M $90M $91M
 
EBITDA -- $407M $381M $382M $566M
EBIT -- $335M $89M $57M $315M
 
Revenue (Reported) -- $5.1B $7.7B $7.9B $8.4B
Operating Income (Reported) -- $335M $191M $187M $217M
Operating Income (Adjusted) -- $335M $89M $57M $315M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.3B $2B $3.4B
Revenue Growth (YoY) -- -- -- 55.65% 72.26%
 
Cost of Revenues -- -- $1.1B $1.8B $3.1B
Gross Profit -- -- $178M $194M $361M
Gross Profit Margin -- -- 13.97% 9.78% 10.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $106M $67M $130M
Other Inc / (Exp) -- -- -- $15M $21M
Operating Expenses -- -- $106M $123M $250M
Operating Income -- -- $72M $71M $111M
 
Net Interest Expenses -- -- -- $111M $87M
EBT. Incl. Unusual Items -- -- $72M -$25M $45M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $17M $14M $24M
Net Income to Company -- -- $55M -$39M $21M
 
Minority Interest in Earnings -- -- -$3M -$2M -$9M
Net Income to Common Excl Extra Items -- -- $52M -$41M $12M
 
Basic EPS (Cont. Ops) -- -- $0.58 -$0.46 $0.05
Diluted EPS (Cont. Ops) -- -- $0.58 -$0.46 $0.05
Weighted Average Basic Share -- -- $90M $90M $243M
Weighted Average Diluted Share -- -- $90M $90M $243M
 
EBITDA -- -- $91M $149M $261M
EBIT -- -- $72M $86M $132M
 
Revenue (Reported) -- -- $1.3B $2B $3.4B
Operating Income (Reported) -- -- $72M $71M $111M
Operating Income (Adjusted) -- -- $72M $86M $132M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $8.6B $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $7.8B $9.5B
Gross Profit -- -- -- $798M $965M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $258M $377M
Other Inc / (Exp) -- -- -- -$115M $119M
Operating Expenses -- -- -- $612M $725M
Operating Income -- -- -- $186M $240M
 
Net Interest Expenses -- -- -- $508M $527M
EBT. Incl. Unusual Items -- -- -- -$437M -$168M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$22M -$38M
Net Income to Company -- -- -- -$415M -$23M
 
Minority Interest in Earnings -- -- -$3M $8M -$5M
Net Income to Common Excl Extra Items -- -- -- -$407M -$135M
 
Basic EPS (Cont. Ops) -- -- -- -$4.52 $1.44
Diluted EPS (Cont. Ops) -- -- -- -$4.52 $1.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $440M $704M
EBIT -- -- -- $71M $359M
 
Revenue (Reported) -- -- -- $8.6B $10.4B
Operating Income (Reported) -- -- -- $186M $240M
Operating Income (Adjusted) -- -- -- $71M $359M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.3B $2B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.1B $1.8B $3.1B
Gross Profit -- -- $178M $194M $361M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $106M $67M $130M
Other Inc / (Exp) -- -- -- $15M $21M
Operating Expenses -- -- $106M $123M $250M
Operating Income -- -- $72M $71M $111M
 
Net Interest Expenses -- -- -- $111M $87M
EBT. Incl. Unusual Items -- -- $72M -$25M $45M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $17M $14M $24M
Net Income to Company -- -- $55M -$39M $21M
 
Minority Interest in Earnings -- -- -$3M -$2M -$9M
Net Income to Common Excl Extra Items -- -- $52M -$41M $12M
 
Basic EPS (Cont. Ops) -- -- $0.58 -$0.46 $0.05
Diluted EPS (Cont. Ops) -- -- $0.58 -$0.46 $0.05
Weighted Average Basic Share -- -- $90M $90M $243M
Weighted Average Diluted Share -- -- $90M $90M $243M
 
EBITDA -- -- $91M $149M $261M
EBIT -- -- $72M $86M $132M
 
Revenue (Reported) -- -- $1.3B $2B $3.4B
Operating Income (Reported) -- -- $72M $71M $111M
Operating Income (Adjusted) -- -- $72M $86M $132M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $207M $305M $452M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $368M $1.4B $2.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $30M $186M $231M
Total Current Assets -- -- $1.4B $1.9B $3.1B
 
Property Plant And Equipment -- -- $185M $301M $394M
Long-Term Investments -- -- -- $104M $123M
Goodwill -- -- $2.2B $2.9B $5.6B
Other Intangibles -- -- $368M $988M $2.6B
Other Long-Term Assets -- -- $49M $60M $56M
Total Assets -- -- $4.2B $6.4B $12B
 
Accounts Payable -- -- $215M $560M $764M
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 -- -- $713M $1.4B $2B
 
Long-Term Debt -- -- -- $4.1B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $919M $6B $7.4B
 
Common Stock -- -- -- -- $2M
Other Common Equity Adj -- -- -$163M $48M $23M
Common Equity -- -- $3.3B $375M $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $42M $41M $92M
Total Equity -- -- $3.3B $416M $4.6B
 
Total Liabilities and Equity -- -- $4.2B $6.4B $12B
Cash and Short Terms -- -- $207M $305M $452M
Total Debt -- -- -- $4.1B $4.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $192M $522M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $328M $2.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $32M $213M
Total Current Assets -- -- -- $1.3B $3.1B
 
Property Plant And Equipment -- -- -- $163M $140M
Long-Term Investments -- -- -- -- $124M
Goodwill -- -- -- $2.2B $5.6B
Other Intangibles -- -- -- $305M $2.5B
Other Long-Term Assets -- -- -- $49M $424M
Total Assets -- -- -- $4.2B $11.9B
 
Accounts Payable -- -- -- $209M $726M
Accrued Expenses -- -- -- $299M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $25M --
Other Current Liabilities -- -- -- $33M $367M
Total Current Liabilities -- -- -- $643M $2B
 
Long-Term Debt -- -- -- -- $4.6B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $814M $7.4B
 
Common Stock -- -- -- -- $2M
Other Common Equity Adj -- -- -- -$100M $23M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $45M $88M
Total Equity -- -- -- $3.4B $4.6B
 
Total Liabilities and Equity -- -- -- $4.2B $11.9B
Cash and Short Terms -- -- -- $192M $522M
Total Debt -- -- -- -- $4.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $207M -$78M -$321M -$83M
Depreciation & Amoritzation -- $72M $292M $325M $251M
Stock-Based Compensation -- $7M $3M $3M $18M
Change in Accounts Receivable -- -$100M $99M -$68M $81M
Change in Inventories -- -- -- -- --
Cash From Operations -- $245M $126M $67M $47M
 
Capital Expenditures -- $34M $18M $12M $11M
Cash Acquisitions -- -$207M -$1.8B -$3M $487M
Cash From Investing -- -$272M -$1.8B -$17M $475M
 
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 -- $14M $1.7B -$112M -$382M
 
Beginning Cash (CF) -- $183M $309M $366M $305M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$13M $63M -$62M $140M
Ending Cash (CF) -- $175M $366M $305M $452M
 
Levered Free Cash Flow -- $211M $108M $55M $36M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $55M -$39M $21M
Depreciation & Amoritzation -- -- $19M $63M $129M
Stock-Based Compensation -- -- $2M $1M $3M
Change in Accounts Receivable -- -- -$48M -$103M -$27M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$33M -$83M $110M
 
Capital Expenditures -- -- $4M $2M $8M
Cash Acquisitions -- -- -- -- -$1M
Cash From Investing -- -- -$1M -$3M -$8M
 
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
 
Beginning Cash (CF) -- -- $207M $305M $452M
Foreign Exchange Rate Adjustment -- -- -$4M $6M -$16M
Additions / Reductions -- -- -$5M -$100M $86M
Ending Cash (CF) -- -- $198M $211M $522M
 
Levered Free Cash Flow -- -- -$37M -$85M $102M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$415M -$23M
Depreciation & Amoritzation -- -- -- $369M $317M
Stock-Based Compensation -- -- $2M $2M $20M
Change in Accounts Receivable -- -- -- -$123M $157M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $17M $240M
 
Capital Expenditures -- -- $4M $10M $17M
Cash Acquisitions -- -- -- -- $486M
Cash From Investing -- -- -- -$19M $470M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$48M $176M
Cash From Financing -- -- -- -$155M -$384M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$157M $326M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $7M $223M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $55M -$39M $21M
Depreciation & Amoritzation -- -- $19M $63M $129M
Stock-Based Compensation -- -- $2M $1M $3M
Change in Accounts Receivable -- -- -$48M -$103M -$27M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$33M -$83M $110M
 
Capital Expenditures -- -- $4M $2M $8M
Cash Acquisitions -- -- -- -- -$1M
Cash From Investing -- -- -$1M -$3M -$8M
 
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
 
Beginning Cash (CF) -- -- $207M $305M $452M
Foreign Exchange Rate Adjustment -- -- -$4M $6M -$16M
Additions / Reductions -- -- -$5M -$100M $86M
Ending Cash (CF) -- -- $198M $211M $522M
 
Levered Free Cash Flow -- -- -$37M -$85M $102M

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