Financhill
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AECLY Quote, Financials, Valuation and Earnings

Last price:
$5.00
Seasonality move :
0%
Day range:
$5.00 - $5.00
52-week range:
$5.00 - $7.90
Dividend yield:
3.44%
P/E ratio:
20.38x
P/S ratio:
0.30x
P/B ratio:
1.27x
Volume:
--
Avg. volume:
--
1-year change:
-36.71%
Market cap:
$527.6M
Revenue:
$1.8B
EPS (TTM):
-$0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.8B $2.2B $1.9B $1.8B
Revenue Growth (YoY) -14.68% 20.29% 23.36% -12.91% -3.16%
 
Cost of Revenues $981M $1.2B $1.6B $1.3B $1.2B
Gross Profit $483.5M $551.4M $601.3M $577.6M $587.5M
Gross Profit Margin 33.01% 31.3% 27.67% 30.52% 32.06%
 
R&D Expenses $3.9M $4.8M $4.9M $4.3M $5M
Selling, General & Admin $427.8M $412.6M $476.3M $473.7M $503.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $371.6M $412.6M $448.4M $441.7M $484.5M
Operating Income $111.9M $138.7M $152.9M $135.9M $103M
 
Net Interest Expenses $22M $17.4M $24.5M $33.8M $35.2M
EBT. Incl. Unusual Items $38.6M $124.7M $105.8M $105.1M $55.8M
Earnings of Discontinued Ops. -- -- -- $4M -$30.5M
Income Tax Expense $30.6M $43.4M $49M $47.2M $40.7M
Net Income to Company $55.7M $138.7M $125M $139.2M $55.7M
 
Minority Interest in Earnings $1.4M $1.4M $1.6M $108.3K $1.3M
Net Income to Common Excl Extra Items $9.7M $81.8M $58.4M $60M $16.6M
 
Basic EPS (Cont. Ops) $0.08 $0.76 $0.54 $0.60 -$0.15
Diluted EPS (Cont. Ops) $0.07 $0.75 $0.53 $0.59 -$0.15
Weighted Average Basic Share $105.5M $105.5M $105.5M $105.5M $105.5M
Weighted Average Diluted Share $110M $106.8M $106.1M $107.5M $105.5M
 
EBITDA $179.4M $208.5M $215.3M $188.3M $161.8M
EBIT $111.9M $138.7M $152.9M $135.9M $103M
 
Revenue (Reported) $1.5B $1.8B $2.2B $1.9B $1.8B
Operating Income (Reported) $111.9M $138.7M $152.9M $135.9M $103M
Operating Income (Adjusted) $111.9M $138.7M $152.9M $135.9M $103M
Period Ending 2022-02-15 2023-02-15 2024-02-15 2025-02-15
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 $1.6B $2B $2.2B $1.9B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.8B $2B $1.8B $1.6B
Gross Profit $144.1M $141.2M $126.8M $110.6M $116.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $144.1M $141.2M $126.8M $110.6M $116.6M
 
Net Interest Expenses $19.2M $18.5M $32.3M $35M $29.5M
EBT. Incl. Unusual Items $74.2M $127M $100.8M $81.4M $55.8M
Earnings of Discontinued Ops. -- -- -- $2.9M -$32M
Income Tax Expense $42.1M $44.7M $48.5M $44.2M $37.6M
Net Income to Company $97.2M $141.2M $128.7M $106.4M $67.6M
 
Minority Interest in Earnings $2.5M $1.6M $1.2M -$1.2M $697.2K
Net Income to Common Excl Extra Items $33.5M $82.7M $54.7M $38.2M $20.3M
 
Basic EPS (Cont. Ops) $0.29 $0.79 $0.52 $0.40 -$0.12
Diluted EPS (Cont. Ops) $0.27 $0.78 $0.50 $0.39 -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $213.4M $208.1M $187.2M $165.1M $175.1M
EBIT $144.1M $141.2M $126.8M $110.6M $116.6M
 
Revenue (Reported) $1.6B $2B $2.2B $1.9B $1.7B
Operating Income (Reported) $144.1M $141.2M $126.8M $110.6M $116.6M
Operating Income (Adjusted) $144.1M $141.2M $126.8M $110.6M $116.6M
Period Ending 2023-02-15 2024-02-15 2025-02-15 2026-02-15 2027-02-15
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 $269.3M $146.2M $148.8M $138.7M $156.7M
Short Term Investments $24.4M $20.5M $17.6M $22M $28.2M
Accounts Receivable, Net $288.9M $305.5M $390.9M $338.8M $330.2M
Inventory $256M $305.8M $398.5M $335M $271.2M
Prepaid Expenses $11.9M $15.7M $18M $18.2M $22.4M
Other Current Assets -- -- -- -- --
Total Current Assets $879.7M $827.1M $1B $884.8M $851.5M
 
Property Plant And Equipment $413.6M $391.5M $389.5M $407.6M $350.5M
Long-Term Investments $35.8M $45.1M $41.9M $30.2M $32.2M
Goodwill $161.3M $148.4M $138M $126.1M $85.5M
Other Intangibles $68.2M $58.2M $50.9M $45.6M $19.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.5B $1.7B $1.5B $1.4B
 
Accounts Payable $273.3M $296.9M $354.8M $323.4M $285.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.2M $7.3M $7.7M $7.3M $8.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $530.3M $493.5M $843.6M $494.7M $465.1M
 
Long-Term Debt $258.8M $209.8M $67M $293.8M $269.7M
Capital Leases -- -- -- -- --
Total Liabilities $873.2M $788.8M $975.8M $849.3M $804M
 
Common Stock $7.5M $6.9M $6.2M $5.8M $5.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $724.4M $715.4M $683.8M $669.5M $630.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.4M $10.4M $10.6M $8.8M $8.6M
Total Equity $736.3M $726.1M $694.8M $678.7M $639.6M
 
Total Liabilities and Equity $1.6B $1.5B $1.7B $1.5B $1.4B
Cash and Short Terms $269.3M $146.2M $148.8M $138.7M $156.7M
Total Debt $269M $217.1M $74.7M $301.2M $278M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $133M $106.9M $122.6M $113.9M $127.2M
Short Term Investments $23.6M $20.5M $24.4M $30.4M $35.1M
Accounts Receivable, Net $324.2M $395.7M $365.4M $367.2M $342.1M
Inventory $291.5M $401.4M $366.3M $312.5M $275M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $777.9M $930.7M $883M $830.7M $843.3M
 
Property Plant And Equipment $414.7M $400.1M $377.2M $392.2M $343.4M
Long-Term Investments -- -- -- -- --
Goodwill $162.5M $143.3M $128.3M $122.3M $89M
Other Intangibles $65.5M $54.1M $47.1M $41.8M $18.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.6B $1.5B $1.4B $1.4B
 
Accounts Payable $326M $390.7M $346.9M $334.7M $309.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.3M $5.7M $6.1M $5.5M $4.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $417.6M $605.3M $715.8M $442.2M $385.5M
 
Long-Term Debt $241.5M $191.9M $42.1M $250.1M $225.9M
Capital Leases -- -- -- -- --
Total Liabilities $764.6M $910.4M $849.9M $779.2M $693.6M
 
Common Stock $8.1M $700.7M $6M $5.9M $6.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.7M $9.9M $10.5M $7.5M $6.9M
Total Equity $743.4M $710.5M $656.3M $660.8M $661.1M
 
Total Liabilities and Equity $1.5B $1.6B $1.5B $1.4B $1.4B
Cash and Short Terms $156.6M $127.4M $147M $144.2M $162.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $55.7M $138.7M $125M $139.2M $55.7M
Depreciation & Amoritzation $67.5M $69.8M $62.4M $52.4M $58.9M
Stock-Based Compensation $2.4M $3.6M $3.8M $2.8M $2.1M
Change in Accounts Receivable -$16.2M -$52.6M -$124.9M $18.9M -$30.7M
Change in Inventories $14.5M -$77.8M -$126.1M $33.1M $42.2M
Cash From Operations $190.2M $99.2M $4.7M $194.7M $102.7M
 
Capital Expenditures $38.3M $52.3M $94.3M $70.6M $53.1M
Cash Acquisitions $5.3M -- -- $3M --
Cash From Investing -$32.8M -$45.4M -$100M -$77.9M -$56.5M
 
Dividends Paid (Ex Special Dividend) $36.7M $50.1M $46.4M $39.7M $8.5M
Special Dividend Paid
Long-Term Debt Issued -- $30.2M $201.1M $231M $34.1M
Long-Term Debt Repaid -$13.1M -$127M -$46.7M -$303.9M -$32.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$366.6K -- -- -- --
Cash From Financing -$72.2M -$165.4M $92.6M -$123.7M -$20.3M
 
Beginning Cash (CF) $242.2M $122.4M $121M $107.2M $126.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.4M -$104.3M $2.6M -$1.7M $28.1M
Ending Cash (CF) $333.8M $25.3M $128.8M $110.7M $156.9M
 
Levered Free Cash Flow $151.9M $46.9M -$89.6M $124.1M $49.6M
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 -- -- -- -- --
 
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 $97.2M $141.2M $128.7M $106.4M $67.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $169.4M $7.4M $118.2M $130.6M $134.5M
 
Capital Expenditures $45M $74.6M $76.6M $63.4M $40.9M
Cash Acquisitions $490.5K -- -- $3M --
Cash From Investing -$37.5M -$77.7M -$72.2M -$73.2M $10.7M
 
Dividends Paid (Ex Special Dividend) $72.4M $48.6M $42.9M $12.2M $14.8M
Special Dividend Paid
Long-Term Debt Issued $7.8M $166.3M $74.8M $278.7M -$32.7M
Long-Term Debt Repaid -$91.2M -$50.3M -$43.8M -$302.8M -$77M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$182.2M $55.6M -$35.7M -$50.3M -$135M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64.1M -$3.1M $22.4M $2.7M $7.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $124.4M -$67.2M $41.5M $67.2M $93.6M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
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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