Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
Sell
20
ASC Quote, Financials, Valuation and Earnings
Last price:
$9.29
Seasonality move
:
7.73%
Day range:
$8.78 - $9.35
52-week range:
$8.32 - $23.44
Dividend yield:
10.23%
P/E ratio:
3.04x
P/S ratio:
0.96x
P/B ratio:
0.62x
Volume:
627.1K
Avg. volume:
742.8K
1-year change:
-42.94%
Market cap:
$376.3M
Revenue:
$405.8M
EPS (TTM):
$3.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.1M | $192.5M | $445.7M | $396M | $405.8M | |
| Revenue Growth (YoY) | -4.34% | -12.53% | 131.57% | -11.16% | 2.48% | |
| Cost of Revenues | $176.6M | $184.4M | $250.2M | $228.9M | $234M | |
| Gross Profit | $43.4M | $8M | $195.5M | $167.1M | $171.8M | |
| Gross Profit Margin | 19.73% | 4.18% | 43.87% | 42.2% | 42.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $19.2M | $24.1M | $25.2M | $28M | |
| Other Inc / (Exp) | -$12.8M | -$5.5M | -$9.7M | -$3.8M | $10.8M | |
| Operating Expenses | $18.6M | $22.8M | $31.9M | $35.4M | $39.9M | |
| Operating Income | $24.8M | -$14.8M | $163.6M | $131.7M | $131.9M | |
| Net Interest Expenses | $17.9M | $16.1M | $15.1M | $9.6M | $5M | |
| EBT. Incl. Unusual Items | -$5.8M | -$36.4M | $138.9M | $118.3M | $137.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $150K | $207K | $435K | $215K | |
| Net Income to Company | -$6M | -$36.8M | $138.5M | $116.8M | $133M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$36.8M | $138.5M | $116.8M | $133M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$1.12 | $3.63 | $2.76 | $3.09 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$1.12 | $3.52 | $2.71 | $3.06 | |
| Weighted Average Basic Share | $33.2M | $33.9M | $37.2M | $41.1M | $41.7M | |
| Weighted Average Diluted Share | $33.2M | $33.9M | $38.4M | $41.8M | $42M | |
| EBITDA | $42.7M | $9.9M | $185.6M | $157.8M | $173.6M | |
| EBIT | $10.6M | -$21.8M | $156.3M | $130M | $143.4M | |
| Revenue (Reported) | $220.1M | $192.5M | $445.7M | $396M | $405.8M | |
| Operating Income (Reported) | $24.8M | -$14.8M | $163.6M | $131.7M | $131.9M | |
| Operating Income (Adjusted) | $10.6M | -$21.8M | $156.3M | $130M | $143.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7M | $52.5M | $132.8M | $98.9M | $82M | |
| Revenue Growth (YoY) | -31.24% | 25.72% | 153.21% | -25.56% | -17.03% | |
| Cost of Revenues | $45.1M | $49.4M | $63.8M | $58.2M | $58.5M | |
| Gross Profit | -$3.4M | $3.1M | $69M | $40.7M | $23.5M | |
| Gross Profit Margin | -8.04% | 5.83% | 51.95% | 41.16% | 28.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $4.3M | $6.7M | $7M | $8.1M | |
| Other Inc / (Exp) | -$8.2M | -$1.6M | -$3.2M | -$1.1M | -$263K | |
| Operating Expenses | $4M | $5.4M | $9.8M | $10M | $11.1M | |
| Operating Income | -$7.4M | -$2.3M | $59.2M | $30.7M | $12.4M | |
| Net Interest Expenses | $3.9M | $3.7M | $1.8M | $2.2M | $670K | |
| EBT. Incl. Unusual Items | -$19.4M | -$7.6M | $54.2M | $27.4M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.5K | $14K | $135K | $88K | $12K | |
| Net Income to Company | -$19.5M | -$7.9M | $53.9M | $27M | $6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$7.9M | $53.9M | $27M | $6.9M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.25 | $1.31 | $0.63 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.25 | $1.28 | $0.63 | $0.12 | |
| Weighted Average Basic Share | $33.2M | $34.4M | $40.6M | $41.3M | $41.6M | |
| Weighted Average Diluted Share | $33.2M | $34.4M | $42.6M | $42.1M | $41.9M | |
| EBITDA | -$9M | $2.5M | $65.5M | $37.6M | $19.3M | |
| EBIT | -$17.3M | -$5.5M | $58.2M | $30.5M | $11.4M | |
| Revenue (Reported) | $41.7M | $52.5M | $132.8M | $98.9M | $82M | |
| Operating Income (Reported) | -$7.4M | -$2.3M | $59.2M | $30.7M | $12.4M | |
| Operating Income (Adjusted) | -$17.3M | -$5.5M | $58.2M | $30.5M | $11.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.1M | $192.5M | $445.7M | $396M | $405.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $176.6M | $185.1M | $250.2M | $228.9M | $234M | |
| Gross Profit | $43.4M | $7.4M | $195.5M | $167.1M | $171.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $19.2M | $24.1M | $25.2M | $28M | |
| Other Inc / (Exp) | -$12.8M | -$5.5M | -$9.7M | -$3.8M | $10.8M | |
| Operating Expenses | $18.6M | $22.2M | $31.9M | $35.4M | $39.9M | |
| Operating Income | $24.8M | -$14.8M | $163.6M | $131.7M | $131.9M | |
| Net Interest Expenses | $17.9M | $16.1M | $15.1M | $9.6M | $5M | |
| EBT. Incl. Unusual Items | -$5.8M | -$36.4M | $138.9M | $118.3M | $137.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $150K | $205K | $435K | $214K | |
| Net Income to Company | -$6M | -$36.8M | $138.5M | $116.8M | $133M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$36.8M | $138.5M | $116.8M | $133M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$1.12 | $3.47 | $2.75 | $3.08 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$1.12 | $3.38 | $2.73 | $3.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42.7M | $9.9M | $185.6M | $157.8M | $173.6M | |
| EBIT | $10.6M | -$21.8M | $156.3M | $130M | $143.4M | |
| Revenue (Reported) | $220.1M | $192.5M | $445.7M | $396M | $405.8M | |
| Operating Income (Reported) | $24.8M | -$14.8M | $163.6M | $131.7M | $131.9M | |
| Operating Income (Adjusted) | $10.6M | -$21.8M | $156.3M | $130M | $143.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192.5M | $445.7M | $396M | $405.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $185.1M | $250.2M | $228.9M | $234M | -- | |
| Gross Profit | $7.4M | $195.5M | $167.1M | $171.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $24.1M | $25.2M | $28M | -- | |
| Other Inc / (Exp) | -$5.5M | -$9.7M | -$3.8M | $10.8M | -- | |
| Operating Expenses | $22.2M | $31.9M | $35.4M | $39.9M | -- | |
| Operating Income | -$14.8M | $163.6M | $131.7M | $131.9M | -- | |
| Net Interest Expenses | $16.1M | $15.1M | $9.6M | $5M | -- | |
| EBT. Incl. Unusual Items | -$36.4M | $138.9M | $118.3M | $137.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150K | $205K | $435K | $214K | -- | |
| Net Income to Company | -$36.8M | $138.5M | $116.8M | $133M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.8M | $138.5M | $116.8M | $133M | -- | |
| Basic EPS (Cont. Ops) | -$1.12 | $3.47 | $2.75 | $3.08 | -- | |
| Diluted EPS (Cont. Ops) | -$1.12 | $3.38 | $2.73 | $3.06 | -- | |
| Weighted Average Basic Share | $135.5M | $148.9M | $164.5M | $166.9M | -- | |
| Weighted Average Diluted Share | $135.5M | $152.8M | $167.2M | $168.2M | -- | |
| EBITDA | $9.9M | $185.6M | $157.8M | $173.6M | -- | |
| EBIT | -$21.8M | $156.3M | $130M | $143.4M | -- | |
| Revenue (Reported) | $192.5M | $445.7M | $396M | $405.8M | -- | |
| Operating Income (Reported) | -$14.8M | $163.6M | $131.7M | $131.9M | -- | |
| Operating Income (Adjusted) | -$21.8M | $156.3M | $130M | $143.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.4M | $55.4M | $50.6M | $46.8M | $47M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.8M | $20.3M | $79.8M | $56.2M | $60.9M | |
| Inventory | $10.3M | $11.1M | $15.7M | $12.6M | $11.3M | |
| Prepaid Expenses | $2.5M | $3.6M | $2.2M | $6.8M | $3.1M | |
| Other Current Assets | $3.7M | $3.5M | $4.5M | $4.3M | $4.3M | |
| Total Current Assets | $102.5M | $94.2M | $157.7M | $126.8M | $126.5M | |
| Property Plant And Equipment | $633.8M | $606.5M | $547.5M | $538.1M | $556M | |
| Long-Term Investments | -- | $11.1M | $11.2M | $11.2M | $5.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $5.2M | |
| Total Assets | $752M | $724.5M | $723.9M | $691M | $704.8M | |
| Accounts Payable | $9.1M | $8.6M | $8.8M | $2M | $6.1M | |
| Accrued Expenses | $12M | $11.4M | $21.8M | $19.2M | $18.3M | |
| Current Portion Of Long-Term Debt | $22.5M | $15.1M | $12.9M | $6.4M | -- | |
| Current Portion Of Capital Lease Obligations | $18.9M | $21.4M | $8.2M | $5.8M | $5M | |
| Other Current Liabilities | $397.4K | -- | -- | -- | -- | |
| Total Current Liabilities | $62.9M | $58.5M | $52.9M | $33.8M | $29.8M | |
| Long-Term Debt | $188.1M | $130M | $115.9M | $39.6M | $38.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $431.7M | $395.5M | $217.4M | $116.5M | $69.4M | |
| Common Stock | $352.1K | $37.4M | $37.5M | $37.5M | $28.2M | |
| Other Common Equity Adj | -$729.1K | $1M | $1.5M | -- | -- | |
| Common Equity | $320.3M | $292M | $469.4M | $537.4M | $607.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $320.3M | $329M | $506.4M | $574.4M | $635.4M | |
| Total Liabilities and Equity | $752M | $724.5M | $723.9M | $691M | $704.8M | |
| Cash and Short Terms | $58.4M | $55.4M | $50.6M | $46.8M | $47M | |
| Total Debt | $210.5M | $145.1M | $128.8M | $46M | $38.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.4M | $55.4M | $50.6M | $46.8M | $47M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.8M | $20.3M | $79.8M | $56.2M | $60.9M | |
| Inventory | $10.3M | $11.1M | $15.7M | $12.6M | $11.3M | |
| Prepaid Expenses | $2.5M | $3.6M | $2.2M | $6.8M | $3.1M | |
| Other Current Assets | $3.7M | $3.5M | $4.5M | $4.3M | $4.3M | |
| Total Current Assets | $102.5M | $94.2M | $157.7M | $126.8M | $126.5M | |
| Property Plant And Equipment | $633.8M | $606.5M | $547.5M | $538.1M | $556M | |
| Long-Term Investments | -- | $11.1M | $11.2M | $11.2M | $5.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $5.2M | |
| Total Assets | $752M | $724.5M | $723.9M | $691M | $704.8M | |
| Accounts Payable | $9.1M | $8.6M | $8.8M | $2M | $6.1M | |
| Accrued Expenses | $12M | $11.4M | $21.8M | $19.2M | $18.3M | |
| Current Portion Of Long-Term Debt | $22.5M | $15.1M | $12.9M | $6.4M | -- | |
| Current Portion Of Capital Lease Obligations | $18.9M | $21.4M | $8.2M | $5.8M | $5M | |
| Other Current Liabilities | $397.4K | -- | -- | -- | -- | |
| Total Current Liabilities | $62.9M | $58.5M | $52.9M | $33.8M | $29.8M | |
| Long-Term Debt | $188.1M | $130M | $115.9M | $39.6M | $38.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $431.7M | $395.5M | $217.4M | $116.5M | $69.4M | |
| Common Stock | $352.1K | $37.4M | $37.5M | $37.5M | $28.2M | |
| Other Common Equity Adj | -$729.1K | $1M | $1.5M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $14.9M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $320.3M | $329M | $506.4M | $574.4M | $635.4M | |
| Total Liabilities and Equity | $752M | $724.5M | $723.9M | $691M | $704.8M | |
| Cash and Short Terms | $58.4M | $55.4M | $50.6M | $46.8M | $47M | |
| Total Debt | $210.5M | $145.1M | $128.8M | $46M | $38.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$36.8M | $138.5M | $116.8M | $133M | |
| Depreciation & Amoritzation | $32.2M | $31.7M | $29.3M | $27.8M | $30.2M | |
| Stock-Based Compensation | $3M | $2.6M | $3.1M | $3.2M | $4.7M | |
| Change in Accounts Receivable | $12.3M | -$2.5M | -$59.6M | $23.6M | -$4.6M | |
| Change in Inventories | -$115K | -$821K | -$4.6M | $3.2M | $1.3M | |
| Cash From Operations | $46.1M | -$2.9M | $124.2M | $159.6M | $160.4M | |
| Capital Expenditures | $20.9M | $2.6M | $1.3M | $20.6M | $61M | |
| Cash Acquisitions | -- | -$5.5M | -$588K | -$1.2M | $1.7M | |
| Cash From Investing | -$21M | $1.6M | $35.4M | -$26.8M | -$33M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$792K | -$3.3M | -$50.6M | -$48.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.4M | $49M | $131.9M | -- | $104.9M | |
| Long-Term Debt Repaid | -$36.7M | -$86.9M | -$328.5M | -$86M | -$155.1M | |
| Repurchase of Common Stock | -$287K | -- | -- | -- | -$27.9M | |
| Other Financing Activities | -$220K | -$980K | -$3.5M | -- | -$200K | |
| Cash From Financing | -$18.5M | -$1.7M | -$164.5M | -$136.5M | -$127.3M | |
| Beginning Cash (CF) | $51.7M | $58.4M | $55.4M | $50.6M | $46.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | -$2.9M | -$4.9M | -$3.8M | $183K | |
| Ending Cash (CF) | $58.4M | $55.4M | $50.6M | $46.8M | $47M | |
| Levered Free Cash Flow | $25.2M | -$5.5M | $122.9M | $139M | $99.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | -$7.9M | $53.9M | $27M | $6.9M | |
| Depreciation & Amoritzation | $8.3M | $8M | $7.3M | $7.1M | $7.8M | |
| Stock-Based Compensation | $563.6K | $790K | $703K | $816K | $1.1M | |
| Change in Accounts Receivable | $1.9M | -$1.8M | -$14.4M | -$5.4M | $4.2M | |
| Change in Inventories | -$1.4M | -$827K | $3.5M | $2.3M | $267K | |
| Cash From Operations | -$822K | -$638K | $60.7M | $18.7M | $23M | |
| Capital Expenditures | $990.4K | $489K | -$459K | $3.1M | $3M | |
| Cash Acquisitions | -- | -$370K | -$225K | -$102K | -- | |
| Cash From Investing | -$957.9K | -$873K | -$2.2M | -$8.2M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | $310 | -$536K | -$857K | -$7.5M | -$8.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.6M | -- | $35.9M | -- | $36.3M | |
| Long-Term Debt Repaid | -$10.1M | -$11.9M | -$93.4M | -$7M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$100K | -- | -- | |
| Cash From Financing | $1.9M | $2.5M | -$58.5M | -$14.5M | -$20.5M | |
| Beginning Cash (CF) | $58.2M | $54.5M | $50.6M | $50.8M | $47.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148K | $972K | -$53K | -$4M | -$586K | |
| Ending Cash (CF) | $58.4M | $55.4M | $50.6M | $46.8M | $47M | |
| Levered Free Cash Flow | -$1.8M | -$1.1M | $61.2M | $15.6M | $20M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$36.8M | $138.5M | $116.8M | $133M | |
| Depreciation & Amoritzation | $32.2M | $31.7M | $29.3M | $27.8M | $30.2M | |
| Stock-Based Compensation | $3M | $2.6M | $3.1M | $3.2M | $4.7M | |
| Change in Accounts Receivable | $12.3M | -$2.5M | -$59.6M | $23.6M | -$4.6M | |
| Change in Inventories | -$115K | -$821K | -$4.6M | $3.2M | $1.3M | |
| Cash From Operations | $46.1M | -$2.9M | $124.2M | $159.6M | $160.4M | |
| Capital Expenditures | $20.9M | $2.6M | $1.3M | $20.6M | $61M | |
| Cash Acquisitions | -- | -$5.5M | -$588K | -$1.2M | $1.7M | |
| Cash From Investing | -$21M | $1.6M | $35.4M | -$26.8M | -$33M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$792K | -$3.3M | -$50.6M | -$48.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.4M | $49M | $131.9M | -- | $104.9M | |
| Long-Term Debt Repaid | -$36.7M | -$86.9M | -$328.5M | -$86M | -$155.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$200K | |
| Cash From Financing | -$18.5M | -$1.7M | -$164.5M | -$136.5M | -$127.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | -$2.9M | -$4.9M | -$3.8M | $183K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.2M | -$5.5M | $122.9M | $139M | $99.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.8M | $138.5M | $116.8M | $133M | -- | |
| Depreciation & Amoritzation | $31.7M | $29.3M | $27.8M | $30.2M | -- | |
| Stock-Based Compensation | $2.6M | $3.1M | $3.2M | $4.7M | -- | |
| Change in Accounts Receivable | -$2.5M | -$59.6M | $23.6M | -$4.6M | -- | |
| Change in Inventories | -$821K | -$4.6M | $3.2M | $1.3M | -- | |
| Cash From Operations | -$2.9M | $124.2M | $159.6M | $160.4M | -- | |
| Capital Expenditures | $2.6M | $1.3M | $20.6M | $61M | -- | |
| Cash Acquisitions | -$5.5M | -$588K | -$1.2M | $1.7M | -- | |
| Cash From Investing | $1.6M | $35.4M | -$26.8M | -$33M | -- | |
| Dividends Paid (Ex Special Dividend) | -$792K | -$3.3M | -$50.6M | -$48.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49M | $131.9M | -- | $104.9M | -- | |
| Long-Term Debt Repaid | -$86.9M | -$328.5M | -$86M | -$155.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$980K | -$3.5M | -- | -$200K | -- | |
| Cash From Financing | -$1.7M | -$164.5M | -$136.5M | -$127.3M | -- | |
| Beginning Cash (CF) | $218.5M | $204.7M | $204.9M | $190.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$4.9M | -$3.8M | $183K | -- | |
| Ending Cash (CF) | $215.5M | $199.8M | $201.1M | $190.6M | -- | |
| Levered Free Cash Flow | -$5.5M | $122.9M | $139M | $99.4M | -- | |
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Financial Ratios
ASC
Sector
P/E ratio
3.04x
9.91x
PEG ratio
0.25x
0.01x
P/B ratio
0.62x
0.93x
Price / LTM sales
0.96x
0.80x
Growth Metrics
ASC
Sector
Revenue growth
-17.03%
-3.8%
Earnings growth
-80.95%
-20.35%
Revenue (5-year growth)
12.02%
6.53%
Earnings forecast
$0.22
$0.21
Profitability
ASC
Sector
Profitability FY 2024
$171.8M
$106.1M
Return on invested capital
20.1%
3.77%
Return on assets
18.66%
2.63%
Return on equity
21.22%
5.83%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
8
Estimated Next Earnings Date
May
15
Balance Sheet
ASC
Sector
Total cash
$47M
$15.5M
Short term investments
--
$3.9M
Total assets
$704.8M
$407.4M
Long term debt
$38.8M
$124.5M
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