Financhill
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AUNA Quote, Financials, Valuation and Earnings

Last price:
$6.71
Seasonality move :
-0.63%
Day range:
$6.60 - $7.20
52-week range:
$6.17 - $9.89
Dividend yield:
0%
P/E ratio:
18.05x
P/S ratio:
0.43x
P/B ratio:
1.24x
Volume:
16.1K
Avg. volume:
27.3K
1-year change:
-13.46%
Market cap:
$498.9M
Revenue:
$1.2B
EPS (TTM):
$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $414.5M $499M $643.3M $1B $1.2B
Revenue Growth (YoY) -0.23% 20.38% 28.92% 62.45% 12.81%
 
Cost of Revenues $262.5M $320.8M $412.4M $658M $715.2M
Gross Profit $152M $178.2M $230.8M $387M $463.6M
Gross Profit Margin 36.67% 35.71% 35.88% 37.03% 39.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108.1M $135.9M $153.9M $209.6M $265M
Other Inc / (Exp) -$21.9M -$8.5M -$21.4M -$17.1M $3M
Operating Expenses $116.7M $145M $167M $239.9M $265M
Operating Income $35.3M $33.2M $63.8M $147.1M $198.6M
 
Net Interest Expenses $17.2M $25.5M $54.8M $163.5M $152.4M
EBT. Incl. Unusual Items -$3.8M -$810.8K -$12.4M -$33.5M $49.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.3M $5.2M $7.7M $24.3M $16.1M
Net Income to Company -$1.5M -$6M -$20.2M -$57.8M $33.3M
 
Minority Interest in Earnings -$495.5K -$894.9K -$2.3M -$10.7M --
Net Income to Common Excl Extra Items -$2M -$6.9M -$22.5M -$68.5M $33.3M
 
Basic EPS (Cont. Ops) -$0.03 -$0.09 -$0.30 -$0.93 $0.44
Diluted EPS (Cont. Ops) -$0.03 -$0.09 -$0.30 -$0.93 $0.44
Weighted Average Basic Share $73.9M $73.9M $73.9M $73.9M $67.5M
Weighted Average Diluted Share $73.9M $73.9M $73.9M $73.9M $67.5M
 
EBITDA $31.1M $44.1M $78.5M $174.5M $267.4M
EBIT $12.5M $24.1M $42.3M $111M $208.6M
 
Revenue (Reported) $414.5M $499M $643.3M $1B $1.2B
Operating Income (Reported) $35.3M $33.2M $63.8M $147.1M $198.6M
Operating Income (Adjusted) $12.5M $24.1M $42.3M $111M $208.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $207.8M $272.5M $285.9M
Revenue Growth (YoY) -- -- -- 31.12% 4.93%
 
Cost of Revenues -- -- $135.8M $172.2M $169.2M
Gross Profit -- -- $72M $100.3M $116.7M
Gross Profit Margin -- -- 34.67% 36.81% 40.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $42.8M $30.3M $65.4M
Other Inc / (Exp) -- -- -$5.1M -$27.3M -$5.9M
Operating Expenses -- -- $46.8M $60.3M $65.4M
Operating Income -- -- $25.2M $40M $51.4M
 
Net Interest Expenses -- -- $29.3M $58M $35.2M
EBT. Incl. Unusual Items -- -- -$9.2M -$45.3M $10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $9.7M $13.3M $3.5M
Net Income to Company -- -- -- -$59.2M $6.4M
 
Minority Interest in Earnings -- -- $793.3K $2.2M --
Net Income to Common Excl Extra Items -- -- -$18.1M -$56.4M $6.5M
 
Basic EPS (Cont. Ops) -- -- -$0.24 -$0.76 $0.08
Diluted EPS (Cont. Ops) -- -- -$0.24 -$0.76 $0.08
Weighted Average Basic Share -- -- $73.9M $73.9M $74.2M
Weighted Average Diluted Share -- -- $73.9M $73.9M $74.2M
 
EBITDA -- -- $35.7M -$5.6M $61M
EBIT -- -- $19M -$20.6M $47.1M
 
Revenue (Reported) -- -- $207.8M $272.5M $285.9M
Operating Income (Reported) -- -- $25.2M $40M $51.4M
Operating Income (Adjusted) -- -- $19M -$20.6M $47.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $658M $715.3M
Gross Profit -- -- -- $387M $463.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $210M $265.1M
Other Inc / (Exp) -- -- -$13.8M -$16.8M $8.1M
Operating Expenses -- -- -- $240M $265.1M
Operating Income -- -- -- $147M $198.7M
 
Net Interest Expenses -- -- $40.1M $163.4M $157.1M
EBT. Incl. Unusual Items -- -- -- -$33.2M $49.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $24.1M $15.9M
Net Income to Company -- -- -- -$57.8M $33.3M
 
Minority Interest in Earnings -- -- -$654.5K -$10.8M -$3.2M
Net Income to Common Excl Extra Items -- -- -- -$68.1M $30.2M
 
Basic EPS (Cont. Ops) -- -- -- -$0.92 $0.37
Diluted EPS (Cont. Ops) -- -- -- -$0.92 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $175M $280.5M
EBIT -- -- -- $111.5M $221.7M
 
Revenue (Reported) -- -- -- $1B $1.2B
Operating Income (Reported) -- -- -- $147M $198.7M
Operating Income (Adjusted) -- -- -- $111.5M $221.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $362.7M $1B $1.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $234.2M $658M $715.3M --
Gross Profit -- $128.5M $387M $463.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $80.6M $210M $265.1M --
Other Inc / (Exp) -- -$13.8M -$16.8M $8.1M --
Operating Expenses -- $87.8M $240M $265.1M --
Operating Income -- $40.6M $147M $198.7M --
 
Net Interest Expenses -- $40.1M $163.4M $157.1M --
EBT. Incl. Unusual Items -- -$13.3M -$33.2M $49.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $5.3M $24.1M $15.9M --
Net Income to Company -- -- -$57.8M $33.3M --
 
Minority Interest in Earnings -- -$654.5K -$10.8M -$3.2M --
Net Income to Common Excl Extra Items -- -$19.2M -$68.1M $30.2M --
 
Basic EPS (Cont. Ops) -- -$0.26 -$0.92 $0.37 --
Diluted EPS (Cont. Ops) -- -$0.26 -$0.92 $0.37 --
Weighted Average Basic Share -- $147.8M $295.7M $297.3M --
Weighted Average Diluted Share -- $147.8M $295.7M $297.3M --
 
EBITDA -- $49M $175M $280.5M --
EBIT -- $25.3M $111.5M $221.7M --
 
Revenue (Reported) -- $362.7M $1B $1.2B --
Operating Income (Reported) -- $40.6M $147M $198.7M --
Operating Income (Adjusted) -- $25.3M $111.5M $221.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $94.9M $34.8M $55.1M $66.5M $64.3M
Short Term Investments -- -- -- $25.7M $27.3M
Accounts Receivable, Net $102.4M $88.5M $151.7M $237.3M $262.2M
Inventory $14.5M $15.3M $23.1M $36M $39.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $19.2M $29.8M $67.5M $61.4M $69M
Total Current Assets $231.1M $168.4M $315.7M $427.1M $464.4M
 
Property Plant And Equipment $332.5M $338.9M $651.1M $747.8M $657.1M
Long-Term Investments $3.3M $3.6M $3.5M $5.8M $6.8M
Goodwill $54.6M $46.4M $477.1M $570.4M --
Other Intangibles $81M $81.5M $251.8M $292.2M --
Other Long-Term Assets $4.4M $4.3M $5.2M $5.9M $6.5M
Total Assets $732.5M $708.2M $1.7B $2.1B $1.9B
 
Accounts Payable $97.1M $113.9M $135.4M $206.6M $253.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5.1M $7.5M $539.2M $106.2M $178.2M
Current Portion Of Capital Lease Obligations $5.2M $4.2M $7.4M $8.8M $8.7M
Other Current Liabilities $3.2M $6.2M $11.8M $18M $4.4M
Total Current Liabilities $156.6M $175.2M $751.7M $465.7M $530.1M
 
Long-Term Debt $328.9M $331.8M $345.5M $930.8M $808.4M
Capital Leases -- -- -- -- --
Total Liabilities $552.4M $571.3M $1.3B $1.6B $1.5B
 
Common Stock $65.4M $59.3M $62.5M $2.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity $166M $124.4M $281.4M $403.9M $442.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.1M $12.6M $130.3M $85.8M --
Total Equity $180.2M $136.9M $411.6M $489.8M $442.3M
 
Total Liabilities and Equity $732.5M $708.2M $1.7B $2.1B $1.9B
Cash and Short Terms $94.9M $34.8M $55.1M $92.1M $91.6M
Total Debt $334M $339.2M $884.7M $1B $986.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $94.9M -- $55.1M $66.5M $64.3M
Short Term Investments -- -- -- $25.7M $27.3M
Accounts Receivable, Net $102.4M -- $151.7M $237.3M $262.2M
Inventory $14.5M -- $23.1M $36M $39.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $19.2M -- $67.5M $61.4M $69M
Total Current Assets $231.1M -- $315.7M $427.1M $464.4M
 
Property Plant And Equipment $332.5M -- $651.1M $747.8M $657.1M
Long-Term Investments $3.3M -- $3.5M $5.8M $6.8M
Goodwill $54.6M -- $477.1M $570.4M --
Other Intangibles $81M -- $251.8M $292.2M --
Other Long-Term Assets $4.4M -- $5.2M $5.9M $6.5M
Total Assets $732.5M -- $1.7B $2.1B $1.9B
 
Accounts Payable $97.1M -- $135.4M $206.6M $253.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5.1M -- $539.2M $106.2M $178.2M
Current Portion Of Capital Lease Obligations $5.2M -- $7.4M $8.8M $8.7M
Other Current Liabilities $3.2M -- $11.8M $18M $4.4M
Total Current Liabilities $156.6M -- $751.7M $465.7M $530.1M
 
Long-Term Debt $328.9M -- $345.5M $930.8M $808.4M
Capital Leases -- -- -- -- --
Total Liabilities $552.4M -- $1.3B $1.6B $1.5B
 
Common Stock $65.4M -- $62.5M $2.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.1M -- $130.3M $85.8M --
Total Equity $180.2M -- $411.6M $489.8M $442.3M
 
Total Liabilities and Equity $732.5M -- $1.7B $2.1B $1.9B
Cash and Short Terms $94.9M -- $55.1M $92.1M $91.6M
Total Debt -- -- $884.7M $1B $986.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.5M -$6M -$20.2M -$57.8M $33.3M
Depreciation & Amoritzation $18.6M $20.1M $36.2M $63.6M $58.9M
Stock-Based Compensation -- -- -- $990.8K $2.4M
Change in Accounts Receivable -$1.9M -$10.2M -$21.1M -$85.2M -$92.2M
Change in Inventories -$4.1M -$2.8M -$6M -$8.1M -$7M
Cash From Operations $44.9M $47.6M $42.7M $157M $179.5M
 
Capital Expenditures $37M $75.1M $39.9M $44.5M $38.2M
Cash Acquisitions $74.4K -$1M -$774.9M -$25.9M -$12.6M
Cash From Investing -$36.2M -$75.7M -$842.1M -$46.7M -$63.7M
 
Dividends Paid (Ex Special Dividend) -$2.9M -- -$34.4K -$1.8M -$268.8K
Special Dividend Paid
Long-Term Debt Issued $425.4M $10M $600.3M $1.3B $333M
Long-Term Debt Repaid -$333.6M -$9.2M -$98.4M -$1.2B -$315M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $138.7K -$5.5M $348M -$28.2M -$349.7M
Cash From Financing $78.3M -$26.5M $821.4M -$99.8M -$112.4M
 
Beginning Cash (CF) $10.4M $89.1M $36.4M $56.3M $64.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87M -$54.7M $22M $10.6M $3.8M
Ending Cash (CF) $98.6M $36M $54.8M $65M $63.4M
 
Levered Free Cash Flow $7.9M -$27.5M $2.8M $112.5M $141.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$59.2M $6.4M
Depreciation & Amoritzation -- -- -- $14.2M $13.9M
Stock-Based Compensation -- -- -- $990.8K $733.9K
Change in Accounts Receivable -- -- -- -$27.4M -$15.5M
Change in Inventories -- -- -- -$6.2M -$4.9M
Cash From Operations -- -- -- $37M $51.9M
 
Capital Expenditures -- -- -- $14.1M $13.2M
Cash Acquisitions -- -- -- $232K -$1.3K
Cash From Investing -- -- -- -$14.7M -$17.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- $37.2K $46.8K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $588.8M $132.8M
Long-Term Debt Repaid -- -- -- -$538.1M -$117.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$24M -$3.9M
Cash From Financing -- -- -- -$49.5M -$24.2M
 
Beginning Cash (CF) -- -- -- $92.8M $53.9M
Foreign Exchange Rate Adjustment -- -- -- $707.1K -$1.1M
Additions / Reductions -- -- -- -$27.3M $10.7M
Ending Cash (CF) -- -- -- $65M $63.4M
 
Levered Free Cash Flow -- -- -- $22.8M $38.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$57.8M $33.3M
Depreciation & Amoritzation -- -- -- $63.6M $58.9M
Stock-Based Compensation -- -- -- $990.8K $2.4M
Change in Accounts Receivable -- -- -- -$85.2M -$92.2M
Change in Inventories -- -- -- -$8.1M -$7M
Cash From Operations -- -- -- $157M $179.5M
 
Capital Expenditures -- -- -- $44.5M $38.2M
Cash Acquisitions -- -- -- -$25.9M -$12.6M
Cash From Investing -- -- -- -$46.7M -$63.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.8M -$268.8K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.3B $333M
Long-Term Debt Repaid -- -- -- -$1.2B -$315M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$349.7M
Cash From Financing -- -- -- -$99.8M -$112.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $10.6M $3.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $112.5M $141.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$57.8M $33.3M --
Depreciation & Amoritzation -- -- $63.6M $58.9M --
Stock-Based Compensation -- -- $990.8K $2.4M --
Change in Accounts Receivable -- -- -$85.2M -$92.2M --
Change in Inventories -- -- -$8.1M -$7M --
Cash From Operations -- -- $157M $179.5M --
 
Capital Expenditures -- -- $44.5M $38.2M --
Cash Acquisitions -- -- -$25.9M -$12.6M --
Cash From Investing -- -- -$46.7M -$63.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -$1.8M -$268.8K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.3B $333M --
Long-Term Debt Repaid -- -- -$1.2B -$315M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$28.2M -$349.7M --
Cash From Financing -- -- -$99.8M -$112.4M --
 
Beginning Cash (CF) -- -- $288.3M $245M --
Foreign Exchange Rate Adjustment -- -- -$1.8M -$5.1M --
Additions / Reductions -- -- $10.6M $3.8M --
Ending Cash (CF) -- -- $298.2M $243.8M --
 
Levered Free Cash Flow -- -- $112.5M $141.4M --

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