Financhill
Buy
75

ABGSF Quote, Financials, Valuation and Earnings

Last price:
$0.7700
Seasonality move :
3.11%
Day range:
$0.7706 - $0.7706
52-week range:
$0.5900 - $0.7706
Dividend yield:
5.76%
P/E ratio:
15.44x
P/S ratio:
2.38x
P/B ratio:
4.62x
Volume:
100
Avg. volume:
27
1-year change:
26.33%
Market cap:
$394.9M
Revenue:
$179.7M
EPS (TTM):
$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $204.6M $338.5M $177.2M $161.5M $179.7M
Revenue Growth (YoY) 33.27% 65.47% -47.67% -8.86% 11.31%
 
Cost of Revenues $89M $154.5M $79.5M $75.7M $81.6M
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$67.5M -$120.5M -$41.2M -$30.8M -$37.9M
Operating Income $67.5M $120.5M $41.2M $30.8M $37.9M
 
Net Interest Expenses $4.4M $4.7M $7.3M $12.6M $16.8M
EBT. Incl. Unusual Items $67.1M $119.7M $39.7M $30.8M $38.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.8M $28.8M $9.7M $7.8M $9.9M
Net Income to Company $66M $119.2M $39.1M $30.3M $38.5M
 
Minority Interest in Earnings $5.5M $2M $1.2M $93.2K -$62.7K
Net Income to Common Excl Extra Items $49.2M $90.4M $29.3M $22.5M $28.6M
 
Basic EPS (Cont. Ops) $0.10 $0.20 $0.06 $0.05 $0.06
Diluted EPS (Cont. Ops) $0.08 $0.16 $0.05 $0.04 $0.05
Weighted Average Basic Share $444M $449M $468.5M $484.6M $513.8M
Weighted Average Diluted Share $537.1M $550.4M $557.3M $558.3M $571.8M
 
EBITDA $73.3M $127.8M $50.1M $38.7M $46.1M
EBIT $67.5M $120.5M $41.2M $30.8M $37.9M
 
Revenue (Reported) $204.6M $338.5M $177.2M $161.5M $179.7M
Operating Income (Reported) $67.5M $120.5M $41.2M $30.8M $37.9M
Operating Income (Adjusted) $67.5M $120.5M $41.2M $30.8M $37.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $96.6M $43M $35.3M $47.4M $55.4M
Revenue Growth (YoY) 137.34% -55.47% -17.9% 34.18% 16.83%
 
Cost of Revenues $50.6M $22.7M $20.7M $26.6M $30.6M
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$37.1M -$11.2M -$5.2M -$11.2M -$13M
Operating Income $37.1M $11.2M $5.2M $11.2M $13M
 
Net Interest Expenses $179.1K $466K $242.6K $83.7K --
EBT. Incl. Unusual Items $36.8M $10.7M $5M $11M $13.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.8M $2.5M $1.2M $2.8M $3.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.1M $529.5K -- $120.9K $116.5K
Net Income to Common Excl Extra Items $27.9M $8M $3.6M $8.2M $9.7M
 
Basic EPS (Cont. Ops) $0.06 $0.02 $0.01 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.05 $0.01 $0.01 $0.01 $0.02
Weighted Average Basic Share $448.9M $476.3M $486.7M $520.6M $512.1M
Weighted Average Diluted Share $552.6M $559.7M $560.8M $573.7M $574M
 
EBITDA $38.8M $13.4M $7.3M $13.2M $15.2M
EBIT $37.1M $11.2M $5.2M $11.2M $13M
 
Revenue (Reported) $96.6M $43M $35.3M $47.4M $55.4M
Operating Income (Reported) $37.1M $11.2M $5.2M $11.2M $13M
Operating Income (Adjusted) $37.1M $11.2M $5.2M $11.2M $13M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $322M $254M $157.1M $170M $185.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $148.7M $110.9M $72.5M $97.4M $104.6M
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$122.6M -$77.7M -$29.5M -$34.8M -$38M
Operating Income $122.6M $77.7M $29.5M $34.8M $38M
 
Net Interest Expenses $1.7M $1.9M $863K $112.3K $74.7K
EBT. Incl. Unusual Items $121M $75.9M $29.3M $35.3M $39M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.3M $18.6M $7.2M $9.1M $10.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $5.7M $1.6M $739.3K $7.6K $251.3K
Net Income to Common Excl Extra Items $91.4M $56.8M $21.4M $26M $29M
 
Basic EPS (Cont. Ops) $0.19 $0.12 $0.04 $0.05 $0.06
Diluted EPS (Cont. Ops) $0.16 $0.10 $0.04 $0.05 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $129.1M $86.1M $38.1M $42.6M $46.4M
EBIT $122.6M $77.7M $29.5M $34.8M $38M
 
Revenue (Reported) $322M $254M $157.1M $170M $185.7M
Operating Income (Reported) $122.6M $77.7M $29.5M $34.8M $38M
Operating Income (Adjusted) $122.6M $77.7M $29.5M $34.8M $38M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $183.3M $98.1M $76.9M $85.7M $92.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $96.8M $52.6M $44.3M $48.4M $51.6M
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$69.3M -$26.1M -$13.8M -$18M -$18.3M
Operating Income $69.3M $26.1M $13.8M $18M $18.3M
 
Net Interest Expenses $566.7K $1.5M $242.6K $83.7K --
EBT. Incl. Unusual Items $68.8M $24.6M $13.7M $18.3M $19M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.2M $5.9M $3.3M $4.6M $5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $922.5K $540.8K $68.3K -$31.2K $288.1K
Net Income to Common Excl Extra Items $52.2M $18.3M $10M $13.5M $14.2M
 
Basic EPS (Cont. Ops) $0.11 $0.04 $0.02 $0.03 $0.03
Diluted EPS (Cont. Ops) $0.09 $0.03 $0.02 $0.02 $0.02
Weighted Average Basic Share $892.8M $935.3M $970.3M $1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $72.7M $30.6M $18.1M $22M $22.5M
EBIT $69.3M $26.1M $13.8M $18M $18.3M
 
Revenue (Reported) $183.3M $98.1M $76.9M $85.7M $92.1M
Operating Income (Reported) $69.3M $26.1M $13.8M $18M $18.3M
Operating Income (Adjusted) $69.3M $26.1M $13.8M $18M $18.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $153.8M $218.8M $90.9M $53.2M $72.4M
Short Term Investments $7.6M $61.4M $6.4M $1.4M $3M
Accounts Receivable, Net $170.3M $144.1M $204.9M $231M $341.6M
Inventory -- -- -- -- --
Prepaid Expenses $5M $5.2M $10.5M $7.4M $6M
Other Current Assets $120 -$230 -$100 -- --
Total Current Assets $343.3M $376.7M $318.4M $316M $433.5M
 
Property Plant And Equipment $33.8M $62.8M $53.9M $48.2M $38.1M
Long-Term Investments $6.4M $5.8M $4.3M $3.7M $3.9M
Goodwill $10.9M $10.6M $9.5M $9.2M $8.2M
Other Intangibles $4.4M $3.4M $2.6M $1.9M $1.8M
Other Long-Term Assets -$120 -- -- $100 -$90
Total Assets $405.3M $468.8M $397.6M $386.3M $492M
 
Accounts Payable $160.2M $104.6M $164.9M $184M $298.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5M $6.6M $7M $7.8M $5.7M
Other Current Liabilities -- -- $100 -- $362.8M
Total Current Liabilities $260.4M $272.6M $244.6M $248M $362.7M
 
Long-Term Debt $25.2M $51.2M $43.9M $38.8M $32M
Capital Leases -- -- -- -- --
Total Liabilities $290.4M $329M $293.4M $290.7M $399.1M
 
Common Stock $12.6M $12.3M $11.3M $11.3M $10.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $104.4M $137.7M $103.5M $94.5M $91.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.5M $2.2M $771.1K $1.2M $992.7K
Total Equity $114.9M $139.9M $104.2M $95.7M $92.9M
 
Total Liabilities and Equity $405.3M $468.8M $397.6M $386.3M $492M
Cash and Short Terms $153.8M $218.8M $90.9M $53.2M $72.4M
Total Debt $30.2M $57.7M $50.9M $46.5M $37.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $144.9M $132.7M $59.8M $58M $74.2M
Short Term Investments $6.1M $9.9M $6.4M $6.8M $2.2M
Accounts Receivable, Net $733.3M $482.7M $495.3M $571.4M $505.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $10.1K $9.3K -- --
Total Current Assets $874.6M $616.1M $559.4M $656.3M $577.6M
 
Property Plant And Equipment $30.2M $52.5M $48.3M $42.1M $39.8M
Long-Term Investments $8.5M -- $7.2M $6.4M $8.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $11.7K -- -- $9K --
Total Assets $931.9M $694.1M $631.2M $720.1M $642.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $801.1M $545.5M $479M $540.2M $479.3M
Total Current Liabilities $797M $553.3M $505.3M $596.2M $556.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $824.7M $601.7M $550.8M $636.9M $595.2M
 
Common Stock $13.3M $13.5M $12.9M $14.9M $15.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $91.1K $1M $1.1M $583K
Total Equity $107.3M $92.4M $80.4M $83.2M $86M
 
Total Liabilities and Equity $931.9M $694.1M $631.2M $720.1M $681.2M
Cash and Short Terms $144.9M $132.7M $59.8M $58M $74.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $66M $119.2M $39.1M $30.3M $38.5M
Depreciation & Amoritzation $5.8M $7.3M $8.9M $7.9M $8.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$29.2M $21.2M -$76.6M -$32.2M -$141.7M
Change in Inventories -- -- -- -- --
Cash From Operations $109.8M $86.8M -$5.5M $13.6M $54.4M
 
Capital Expenditures $4.4M $3.8M $2.2M $781.1K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.1M -$4.6M -$2M -$807K -$1.3M
 
Dividends Paid (Ex Special Dividend) $22.1M $65.2M $48.9M $23.5M $24.2M
Special Dividend Paid
Long-Term Debt Issued -- $18.6K -- -- --
Long-Term Debt Repaid -- -- -$14.6K -$8.5K --
Repurchase of Common Stock $2.8M -- $1.4M $5.5M --
Other Financing Activities $110 -$120 -- -- --
Cash From Financing -$29.3M -$66.2M -$50.4M -$41.7M -$28.7M
 
Beginning Cash (CF) $146.1M $157.5M $84.5M $51.8M $69.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72.3M $16M -$57.8M -$29M $24.4M
Ending Cash (CF) $218.5M $173.4M $26.6M $22.8M $93.7M
 
Levered Free Cash Flow $105.3M $83M -$7.7M $12.8M $53.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.3M -$25.4M -$906.2K $15.7M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$878.6K -$140.1K $333.9K -- --
 
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 -$1.2M -$3.6M $5.2M -$16.5M --
 
Beginning Cash (CF) $143.2M $84.6M $58.2M $50.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.2M -$29.2M $4.6M -$794K --
Ending Cash (CF) $149.4M $55.4M $62.9M $49.8M --
 
Levered Free Cash Flow $8.3M -$25.4M -$906.2K $15.7M --
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 $152.2M $63.6M -$43.4M $20.5M $46.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M -$5M -$2.3M -$820.7K -$2.2M
 
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 -$74.1M -$52.5M -$16.7M -$21.7M -$28M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76.1M $6.1M -$62.4M -$2.1M $16.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $152.2M $63.6M -$43.4M $20.5M $46.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $65M $6.6M -$10.2M $13.9M -$8.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$1.1M -$981.1K -$1.3M -$2.2M
 
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 -$63.5M -$50.6M -$8.6M -$11.4M $4.6M
 
Beginning Cash (CF) $392.1M $406.9M $187.9M $172.9M $134.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $131K -$45.2M -$19.8M $1.2M -$5.7M
Ending Cash (CF) $392.2M $361.7M $168.1M $174.1M $128.9M
 
Levered Free Cash Flow $65M $6.6M -$10.2M $13.9M -$8.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock