Financhill
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AACAY Quote, Financials, Valuation and Earnings

Last price:
$4.94
Seasonality move :
2.79%
Day range:
$4.98 - $5.04
52-week range:
$4.00 - $6.89
Dividend yield:
0.62%
P/E ratio:
19.81x
P/S ratio:
1.44x
P/B ratio:
2.82x
Volume:
893
Avg. volume:
6.2K
1-year change:
4.75%
Market cap:
$5.8B
Revenue:
$3.8B
EPS (TTM):
$0.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.7B $3.1B $2.9B $3.8B
Revenue Growth (YoY) -4.07% 10.31% 11.81% -5.91% 31.76%
 
Cost of Revenues $1.9B $2.1B $2.5B $2.4B $3B
Gross Profit $612.6M $635.3M $523.6M $449.8M $798.8M
Gross Profit Margin 24.66% 23.19% 17.1% 15.61% 21.04%
 
R&D Expenses $278.3M $226.2M $192.7M $184.7M $240.3M
Selling, General & Admin $138.7M $179.3M $220.3M $200.6M $269.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $417M $405.2M $412.8M $384.7M $508.5M
Operating Income $195.6M $230.1M $110.9M $65.1M $290.3M
 
Net Interest Expenses $51.1M $64.4M $59.9M $55.2M $58M
EBT. Incl. Unusual Items $238.7M $219.2M $128M $116.2M $276.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.2M $18.6M $34.4M $35.6M $31.5M
Net Income to Company $238.7M $219.1M $127.8M $116.1M $276.6M
 
Minority Interest in Earnings $822.9K -$3.6M -$28.5M -$24M -$4.7M
Net Income to Common Excl Extra Items $218.3M $200.5M $93.4M $80.5M $245M
 
Basic EPS (Cont. Ops) $0.18 $0.17 $0.10 $0.09 $0.21
Diluted EPS (Cont. Ops) $0.18 $0.17 $0.10 $0.08 $0.21
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA $646.8M $648.9M $554.3M $483.5M $729.5M
EBIT $287.8M $230.1M $110.9M $65.1M $290.3M
 
Revenue (Reported) $2.5B $2.7B $3.1B $2.9B $3.8B
Operating Income (Reported) $195.6M $230.1M $110.9M $65.1M $290.3M
Operating Income (Adjusted) $287.8M $230.1M $110.9M $65.1M $290.3M
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.7B $2.9B $2.9B $3.1B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.3B $2.5B $2.5B $3.2B
Gross Profit $737.2M $557.2M $438.2M $590.3M $845.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $279.7M $220.5M $180.4M $213.2M $248.5M
Selling, General & Admin $155.7M $197.8M $211.8M $226M $285.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $462M $418.1M $392.1M $438.7M $532.7M
Operating Income $275.1M $139M $46.1M $151.6M $313.2M
 
Net Interest Expenses $64.4M $63.3M $58M $58M $51.5M
EBT. Incl. Unusual Items $334.5M $132.8M $87.8M $176.5M $332.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.7M $32.3M $31.1M $32.8M $38.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$337.3K -$15.3M -$32.6M -$12.1M -$2.1M
Net Income to Common Excl Extra Items $321.4M $100.2M $56.6M $143.8M $294.1M
 
Basic EPS (Cont. Ops) $0.27 $0.10 $0.07 $0.13 $0.25
Diluted EPS (Cont. Ops) $0.27 $0.10 $0.07 $0.13 $0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $392.7M $578.8M $479.5M $569.4M $744.6M
EBIT $392.7M $139M $46.1M $151.6M $313.2M
 
Revenue (Reported) $2.7B $2.9B $2.9B $3.1B $4.1B
Operating Income (Reported) $275.1M $139M $46.1M $151.6M $313.2M
Operating Income (Adjusted) $392.7M $139M $46.1M $151.6M $313.2M
Period Ending 2022-12-09 2023-12-09 2024-12-09 2025-12-09 2026-12-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $976.4M $1B $965.3M $1B
Short Term Investments -- -- $49.5M -- --
Accounts Receivable, Net $487.6M $705.6M $615.5M $756M $1.1B
Inventory $611.5M $893.6M $633.1M $421.9M $539.5M
Prepaid Expenses $57.6M $58.7M $45.2M $41.6M $45.7M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $2.8B $2.5B $2.3B $2.9B
 
Property Plant And Equipment $3.2B $3.5B $3.1B $2.8B $2.8B
Long-Term Investments -- $143.4M $95.9M $181.1M $180.8M
Goodwill $25.2M $34.6M $39.9M $38.8M $286.8M
Other Intangibles $57.1M $60.2M $81.7M $83M $233.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $6B $6.6B $5.8B $5.5B $6.4B
 
Accounts Payable $564M $669M $466.5M $572.6M $954M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $75.6M $38M $42.3M $54.9M $66.9M
Other Current Liabilities -- -- -- -- $78.8M
Total Current Liabilities $1.4B $1.5B $1.3B $1.4B $2B
 
Long-Term Debt $773.7M $1.2B $1.2B $813.4M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $3B $2.5B $2.3B $3.2B
 
Common Stock $15M $15.4M $14.1M $13.7M $13.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.2B $3.4B $3.1B $3.1B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $101.3M $108.5M $77.6M $69.1M $49.6M
Total Equity $3.3B $3.5B $3.2B $3.2B $3.2B
 
Total Liabilities and Equity $6B $6.5B $5.7B $5.4B $6.3B
Cash and Short Terms $1.2B $976.4M $1B $965.3M $1B
Total Debt $1.3B $1.2B $1.2B $868.3M $1.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.2B $778.7M $982.4M $1.1B --
Short Term Investments -- -- -- $2.9M --
Accounts Receivable, Net $889.9M $561.1M $633M $717.5M --
Inventory $694.1M $904M $481.9M $532.1M --
Prepaid Expenses -- $53.8M $41.3M $50.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $2.5B $2.3B $2.5B --
 
Property Plant And Equipment $3.4B $3.3B $2.9B $2.8B --
Long-Term Investments -- -- -- -- --
Goodwill $25.4M $41.1M $38M $288M --
Other Intangibles $53.9M $69.1M $93.5M $259M --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.4B $6.1B $5.4B $6.1B --
 
Accounts Payable $593.5M $556.8M $479.1M $690.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $80.6M $32.2M $49M $59.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.2B $1.2B $1.6B --
 
Long-Term Debt $1.1B $1.1B $1.1B $951.4M --
Capital Leases -- -- -- -- --
Total Liabilities $3B $2.7B $2.4B $2.9B --
 
Common Stock $15.2M $14.6M $13.4M $13.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $107.7M $96.2M $60.3M $60.3M --
Total Equity $3.5B $3.4B $3B $3.1B --
 
Total Liabilities and Equity $6.4B $6.1B $5.4B $6.1B --
Cash and Short Terms $1.2B $778.7M $982.4M $1.1B --
Total Debt $1.5B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $238.7M $219.1M $127.8M $116.1M $276.6M
Depreciation & Amoritzation $359M $418.8M $443.4M $418.4M $435.7M
Stock-Based Compensation -- $7.8M $18.2M $1.8M -$703.2K
Change in Accounts Receivable $22.9M -$123.3M $78.4M -$140.7M -$263.5M
Change in Inventories -$68M -$267.9M $154.1M $200M -$80.9M
Cash From Operations $520.6M $299.6M $610.2M $637M $697.3M
 
Capital Expenditures $686.4M $541.6M $285.8M $217.3M $315.3M
Cash Acquisitions -- $49.9M $28.7M $245.1M $237.4M
Cash From Investing -$472.7M -$678.3M -$375.8M -$442M -$545.1M
 
Dividends Paid (Ex Special Dividend) -$15.5M $62.5M -- $18.4M $14.4M
Special Dividend Paid
Long-Term Debt Issued $356.5M $1.3B $482.8M $682.1M $773.6M
Long-Term Debt Repaid -$304.8M -$1B -$591.2M -$798M -$777M
Repurchase of Common Stock -- $32.7M $19M $49.9M $28.2M
Other Financing Activities $403.3M -$3.9M -$22.7M -$206M -$28.4M
Cash From Financing $374.2M $142M -$147.9M -$199.1M -$58.1M
 
Beginning Cash (CF) $697.6M $976.4M $980.2M $965.3M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $422.1M -$244.8M $112.9M $4.5M $97M
Ending Cash (CF) $1.1B $723.5M $1.1B $978.3M $1.1B
 
Levered Free Cash Flow -$165.8M -$242M $324.4M $419.7M $382M
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $511.2M $312.7M $676.5M $692M $728.5M
 
Capital Expenditures $659.1M $457.4M $212.5M $234.1M $397.3M
Cash Acquisitions -$286.8K -$32.8M -$661K $444M $76.7M
Cash From Investing -$657.8M -$544.5M -$244.8M -$697.6M -$489M
 
Dividends Paid (Ex Special Dividend) -$47.4M $31.5M $18.8M $13.6M $34.7M
Special Dividend Paid
Long-Term Debt Issued $1.2B $434.2M $495M $759.9M --
Long-Term Debt Repaid -$958.7M -$539.5M -$603.5M -$617.2M --
Repurchase of Common Stock -- $42.5M $54.2M $11.6M $119.7M
Other Financing Activities $418.8M -$22.7M -$2.5M -$202.4M --
Cash From Financing $588.6M -$182.5M -$186.7M $104.7M -$264.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $411.2M -$414M $282.5M $92.4M -$16.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$147.9M -$144.7M $464.1M $457.9M $331.2M
Period Ending 2022-12-09 2023-12-09 2024-12-09 2025-12-09 2026-12-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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