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24

ABDDF Quote, Financials, Valuation and Earnings

Last price:
$16.80
Seasonality move :
1.41%
Day range:
$16.80 - $16.80
52-week range:
$16.80 - $33.00
Dividend yield:
0.62%
P/E ratio:
24.94x
P/S ratio:
2.62x
P/B ratio:
4.41x
Volume:
--
Avg. volume:
1
1-year change:
-49.09%
Market cap:
$384.6M
Revenue:
$149.5M
EPS (TTM):
$0.67
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $89M $108M $122.5M $140.3M $149.5M
Revenue Growth (YoY) 13.99% 21.3% 13.49% 14.5% 6.56%
 
Cost of Revenues $44.5M $54M $58.4M $64.7M $64.9M
Gross Profit $44.5M $54M $64.1M $75.6M $84.6M
Gross Profit Margin 49.98% 50.02% 52.34% 53.87% 56.58%
 
R&D Expenses $716K $461.8K $300.3K $873.8K $260.6K
Selling, General & Admin $44.8M $53.2M $63.9M $67.5M $72.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $36.7M $46.1M $59.4M $58.4M $63.2M
Operating Income $7.8M $7.9M $4.8M $17.2M $21.4M
 
Net Interest Expenses $575.8K $485.1K $481.5K $397.2K $521.3K
EBT. Incl. Unusual Items $5.2M $7.5M $14M $15.2M $19M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.3M $610.3K $2.9M $3.4M
Net Income to Company $5.2M $7.5M $14M $15.2M $19M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1M $6.1M $13.4M $12.2M $15.6M
 
Basic EPS (Cont. Ops) $0.18 $0.27 $0.58 $0.53 $0.68
Diluted EPS (Cont. Ops) $0.18 $0.27 $0.58 $0.53 $0.67
Weighted Average Basic Share $22.6M $22.6M $22.9M $22.9M $23M
Weighted Average Diluted Share $22.8M $22.9M $23.2M $23.2M $23.3M
 
EBITDA $17.5M $19.8M $18.3M $30.1M $35.3M
EBIT $7.8M $7.9M $4.8M $17.2M $21.4M
 
Revenue (Reported) $89M $108M $122.5M $140.3M $149.5M
Operating Income (Reported) $7.8M $7.9M $4.8M $17.2M $21.4M
Operating Income (Adjusted) $7.8M $7.9M $4.8M $17.2M $21.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $89.3M $104.1M $122.2M $140.4M $149.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38.6M $51.4M $58M $64.7M $64.9M
Gross Profit $50.7M $52.8M $64.2M $75.6M $84.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $719.7K $454.2K $243.3K -- --
Selling, General & Admin $45.8M $53.1M $64M $67.5M $72.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $42.4M $45.6M $61M $59.2M $63.7M
Operating Income $8.2M $7.2M $3.3M $16.4M $20.9M
 
Net Interest Expenses $587K $498.5K $428.5K $344.2K $527.1K
EBT. Incl. Unusual Items $4.3M $6.3M $14.2M $15.2M $19.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $937.8K $1.2M $605.4K $2.9M $3.4M
Net Income to Company $5.2M $7.2M $14.3M $15.2M $19.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4M $5.1M $13.6M $12.3M $15.7M
 
Basic EPS (Cont. Ops) $0.15 $0.22 $0.59 $0.53 $0.68
Diluted EPS (Cont. Ops) $0.15 $0.22 $0.58 $0.53 $0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $18M $19M $16.8M $29.4M $34.9M
EBIT $8.2M $7.2M $3.3M $16.4M $20.9M
 
Revenue (Reported) $89.3M $104.1M $122.2M $140.4M $149.5M
Operating Income (Reported) $8.2M $7.2M $3.3M $16.4M $20.9M
Operating Income (Adjusted) $8.2M $7.2M $3.3M $16.4M $20.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $32M $35.1M $42.4M $41.8M $60.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $21.7M $16.8M $17.2M $17.5M $22M
Inventory $9.3M $15.9M $22.8M $18.9M $18.8M
Prepaid Expenses $3.1M $1.5M $2.5M $1.5M $1.9M
Other Current Assets -- -- -- -- --
Total Current Assets $70.6M $73.1M $87.5M $83M $104.7M
 
Property Plant And Equipment $36.8M $30.9M $34.4M $42.8M $43.2M
Long-Term Investments $16.5K -- -- -- --
Goodwill $30.6M $27.8M $47M $58.5M --
Other Intangibles $41.1M $31M $45.2M $44.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $181.6M $164.9M $216.2M $231.2M $255.2M
 
Accounts Payable $3.7M $5.8M $6.3M $7.4M $9.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $627.3K $732.1K $724.5K $1.4M --
Other Current Liabilities $6.8M -- $7.6M $3.6M --
Total Current Liabilities $27.4M $26.3M $45.5M $41.5M $48.6M
 
Long-Term Debt $703.3K $366.5K $1.1M $2.9M $3M
Capital Leases -- -- -- -- --
Total Liabilities $37.1M $34.1M $57.6M $58.8M $66.2M
 
Common Stock $311K $263K $290.2K $302.3K $270.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $144.5M $130.8M $158.6M $172.5M $189M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $144.5M $130.8M $158.6M $172.5M $189M
 
Total Liabilities and Equity $181.6M $164.9M $216.2M $231.2M $255.2M
Cash and Short Terms $32M $35.1M $42.4M $41.8M $60.4M
Total Debt $1.3M $1.1M $1.9M $4.3M $4.5M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $32M $35.1M $42.6M $41.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $21.3M $11.8M $13.2M $14.5M --
Inventory $10.9M $15.9M $22.8M $18.9M --
Prepaid Expenses -- $1.5M $2.5M $1.5M --
Other Current Assets -- -- -- -- --
Total Current Assets $74.9M $75.4M $90.2M $85.4M --
 
Property Plant And Equipment $36.8M $31M $34.5M $42.7M --
Long-Term Investments -- -- -- -- --
Goodwill $30.6M $27.8M $47M $58.5M --
Other Intangibles $41.1M $31M $45.2M $44.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $183.3M $165.2M $216.9M $231M --
 
Accounts Payable $15M $5.8M $6.3M $7.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $627.3K $732.1K $724.5K $1.4M --
Other Current Liabilities $6.8M -- $7.6M $3.6M --
Total Current Liabilities $29.7M $26.4M $45.6M $41.4M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $39.4M $34.2M $57.8M $58.7M --
 
Common Stock $310.9K $263.5K $291.1K $302K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $143.9M $131M $159.1M $172.3M --
 
Total Liabilities and Equity $183.3M $165.2M $216.9M $231M --
Cash and Short Terms $32M $35.1M $42.6M $41.8M --
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $5.2M $7.5M $14M $15.2M $19M
Depreciation & Amoritzation $9.7M $11.9M $13.5M $13M $13.9M
Stock-Based Compensation $1.7M $1M $1.5M $1.8M $912.2K
Change in Accounts Receivable -$5.3M $2.2M $3.1M $1.2M -$2.1M
Change in Inventories $3.3M -$7.5M -$3.2M $4.5M $1.3M
Cash From Operations $20.7M $23.2M $23.5M $29.6M $32.2M
 
Capital Expenditures $9M $4.9M $4.1M $4.8M $4M
Cash Acquisitions $19.5M $6.6M $13M $21.4M $4.4M
Cash From Investing -$28.5M -$11.6M -$17.1M -$26.2M -$8.5M
 
Dividends Paid (Ex Special Dividend) $1.8M $1.5M $1.5M $1.9M $2.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $7.3M $5M --
Long-Term Debt Repaid -- -- -$7.3M -$5M --
Repurchase of Common Stock -- -- -- $2.1M $2.7M
Other Financing Activities $6.8M -- -- -- --
Cash From Financing $4M -$2.7M -$2.3M -$5.5M -$6.9M
 
Beginning Cash (CF) $32M $35.1M $42.4M $41.8M $60.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.9M $8.9M $4.1M -$2.1M $16.8M
Ending Cash (CF) $27.9M $43.9M $46.5M $39.7M $77.2M
 
Levered Free Cash Flow $11.7M $18.3M $19.4M $24.8M $28.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $5.2M $7.2M $14.3M $15.2M $19.4M
Depreciation & Amoritzation $9.7M $11.4M $13.5M $13M $14.3M
Stock-Based Compensation $1.7M $990K $1.6M $1.8M $932.5K
Change in Accounts Receivable -$5.4M $2.1M $3.1M $1.3M -$2.1M
Change in Inventories $3.3M -$7.2M -$3.2M $4.5M $1.3M
Cash From Operations $20.7M $22.3M $23.8M $29.7M $32.9M
 
Capital Expenditures $9M $4.7M $4.2M $4.8M $4.1M
Cash Acquisitions $19.9M $6.4M $12.5M $21.5M $4.5M
Cash From Investing -$28.9M -$11.1M -$16.7M -$26.3M -$8.7M
 
Dividends Paid (Ex Special Dividend) $1.8M $1.4M $1.5M $1.9M $2.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $7.3M $5M --
Long-Term Debt Repaid -- -- -$7.6M -$5M --
Repurchase of Common Stock -- -- -- $2.1M $2.8M
Other Financing Activities $6.8M -- -- -- --
Cash From Financing $3.9M -$2.5M -$2.8M -$5.5M -$7.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5M $8.5M $4.3M -$2.1M $17.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.7M $17.6M $19.6M $24.9M $28.8M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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