Financhill
Buy
60

AEPLF Quote, Financials, Valuation and Earnings

Last price:
$17.60
Seasonality move :
0.64%
Day range:
$17.60 - $17.60
52-week range:
$7.60 - $17.60
Dividend yield:
4.99%
P/E ratio:
7.87x
P/S ratio:
1.59x
P/B ratio:
1.05x
Volume:
--
Avg. volume:
107
1-year change:
107.06%
Market cap:
$688.4M
Revenue:
$372.3M
EPS (TTM):
$2.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $263.8M $433.4M $447.6M $370.4M $372.3M
Revenue Growth (YoY) 20.39% 64.29% 3.28% -17.24% 0.49%
 
Cost of Revenues $203.3M $300.4M $304.4M $291.6M $286.6M
Gross Profit $60.5M $133.1M $143.2M $78.9M $85.7M
Gross Profit Margin 22.93% 30.7% 31.99% 21.29% 23.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $8.8M $10.3M $8.9M $9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.9M $8.6M $9.7M $8.8M $9M
Operating Income $52.6M $124.5M $133.5M $70.1M $76.7M
 
Net Interest Expenses $292K $24K $12K $45K $65K
EBT. Incl. Unusual Items $58.1M $137.1M $132.9M $77.8M $88.1M
Earnings of Discontinued Ops. -$4.7M -$27.7M -$4.5M $3.8M --
Income Tax Expense $15.2M $25.7M $19.8M $21.7M $20.5M
Net Income to Company $58.1M $137.1M $132.9M $77.8M $88.1M
 
Minority Interest in Earnings $6.6M $15.3M $19.7M $6.7M $98K
Net Income to Common Excl Extra Items $43M $111.3M $113.2M $56.1M $67.6M
 
Basic EPS (Cont. Ops) $0.80 $1.72 $2.24 $1.35 $1.71
Diluted EPS (Cont. Ops) $0.80 $1.72 $2.24 $1.35 $1.71
Weighted Average Basic Share $39.6M $39.6M $39.6M $39.6M $39.5M
Weighted Average Diluted Share $39.6M $39.6M $39.6M $39.6M $39.5M
 
EBITDA $68.8M $141.5M $150.2M $86.5M $95.7M
EBIT $52.6M $124.5M $133.5M $70.1M $76.7M
 
Revenue (Reported) $263.8M $433.4M $447.6M $370.4M $372.3M
Operating Income (Reported) $52.6M $124.5M $133.5M $70.1M $76.7M
Operating Income (Adjusted) $52.6M $124.5M $133.5M $70.1M $76.7M
Period Ending 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31
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 -- -- $183.9M $193.7M $217.1M
 
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 $338.4M $481.5M $371.8M $363.6M $436M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $242.1M $308.8M $291.3M $283.3M $322.4M
Gross Profit $96.3M $172.8M $80.6M $80.4M $113.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.7M $8.4M $10.9M $9.3M $9.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.5M $8.3M $10.9M $9.3M $9.1M
Operating Income $88.8M $164.5M $69.7M $71.1M $104.5M
 
Net Interest Expenses $68K $20K $19K $65K $55K
EBT. Incl. Unusual Items $101.5M $168.4M $75.9M $80.5M $115.4M
Earnings of Discontinued Ops. -$6.1M -$28.1M -$6.7M $5.9M --
Income Tax Expense $23.8M $34.1M $19.2M $19.1M $26.9M
Net Income to Company $101.5M $167.5M $75.9M $80M $115.4M
 
Minority Interest in Earnings $12M $19.2M $9.4M $2.7M $204K
Net Income to Common Excl Extra Items $77.7M $134.3M $56.7M $61.5M $88.5M
 
Basic EPS (Cont. Ops) $1.50 $2.20 $1.03 $1.63 $2.24
Diluted EPS (Cont. Ops) $1.50 $2.20 $1.03 $1.63 $2.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $104.4M $180.5M $86.1M $87.5M $124.6M
EBIT $88.8M $164.5M $69.7M $71.1M $104.5M
 
Revenue (Reported) $338.4M $481.5M $371.8M $363.6M $436M
Operating Income (Reported) $88.8M $164.5M $69.7M $71.1M $104.5M
Operating Income (Adjusted) $88.8M $164.5M $69.7M $71.1M $104.5M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $117.2M $219.7M $277M $167.1M $183.2M
Short Term Investments $2M $1.4M $55.6M $14.1M $25.2M
Accounts Receivable, Net $1.4M $1.3M $461K $1M $458K
Inventory $21.3M $27.1M $25.8M $22.1M $26.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $194.9M $315.7M $357M $260.6M $303.1M
 
Property Plant And Equipment $280.8M $260.5M $252.4M $274.4M $271.2M
Long-Term Investments $22.2M $22M $19M $27.7M $24.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $515.3M $606.3M $643.6M $567.4M $604.8M
 
Accounts Payable $6.3M $8.8M $11.5M $9.6M $6.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $236K $240K $73K $300K $307K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.6M $47.6M $45.5M $31.3M $28.4M
 
Long-Term Debt $217K $110K $31K $709K $453K
Capital Leases -- -- -- -- --
Total Liabilities $51M $64.2M $59.6M $46.8M $46.3M
 
Common Stock $15.5M $15.5M $15.5M $15.5M $15.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $375.4M $440M $472.1M $513.6M $551M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $88.9M $102.1M $111.9M $7M $7.4M
Total Equity $464.3M $542.1M $584M $520.6M $558.5M
 
Total Liabilities and Equity $515.3M $606.3M $643.6M $567.4M $604.8M
Cash and Short Terms $117.2M $219.7M $277M $167.1M $183.2M
Total Debt $453K $350K $104K $1M $760K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $159.1M $187.3M $222.3M $149.9M $244.7M
Short Term Investments $1.5M $59.5M $39M $3.8M $18M
Accounts Receivable, Net $5.5M $4.5M $17.6M $9M $8.1M
Inventory $27.5M $48.1M $30.2M $23M $32.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $238.4M $369.3M $366.1M $241.3M $350.1M
 
Property Plant And Equipment $356.2M $259.5M $273M $261.1M $272.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $628M $653.1M $661.6M $568.7M $654.8M
 
Accounts Payable $27.2M $40.2M $29.9M $27.8M $27.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $244K $152K $124K $227K $249K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $40.9M $54.4M $43.5M $36.4M $56.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $69.9M $67.8M $56.1M $49M $70.1M
 
Common Stock $15.5M $15.5M $15.5M $15.5M $15.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $104.4M $108.7M $115.5M $6.9M $7.8M
Total Equity $558.2M $585.3M $605.5M $519.7M $584.8M
 
Total Liabilities and Equity $628M $653.1M $661.6M $568.7M $654.8M
Cash and Short Terms $160.7M $246.8M $261.3M $153.7M $262.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $58.1M $137.1M $132.9M $77.8M $88.1M
Depreciation & Amoritzation $16.2M $17M $16.7M $16.4M $19M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$13.2M -$517K -$896K -$8.5M $5.6M
Change in Inventories -$3.9M -$2.6M -$6.3M $3.4M -$2.9M
Cash From Operations $68M $134.6M $125.4M $39.8M $79.3M
 
Capital Expenditures $19M $26.4M $34M $33.4M $29M
Cash Acquisitions -- -- $5.1M $86.6M $400K
Cash From Investing -$27.7M -$29.1M -$97.6M -$84.4M -$36M
 
Dividends Paid (Ex Special Dividend) $197K $395K $2M $15.8M $5.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8.2M -- -- -- --
Repurchase of Common Stock -- -- -- $676K $640K
Other Financing Activities -- -- -$5.1M -$86.6M -$400K
Cash From Financing -$8.8M -$1M -$4.4M -$29.3M -$7M
 
Beginning Cash (CF) $115.2M $218.2M $221.5M $153M $181.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.4M $103M $3.2M -$68.5M $28.9M
Ending Cash (CF) $144.5M $319.9M $204.6M $89.9M $203.4M
 
Levered Free Cash Flow $49M $108.2M $91.3M $6.4M $50.3M
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 -- -- -- -- --
 
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 $101.5M $167.5M $75.9M $80M $115.4M
Depreciation & Amoritzation $15.6M $17.1M $16.5M $16.3M $20M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$16.2M $3.3M -$17.1M $8.6M $445K
Change in Inventories -$8.7M -$27.3M $18M $5.7M -$7.2M
Cash From Operations $102.9M $129.5M $62.9M $83.4M $112.9M
 
Capital Expenditures $18.4M $33.7M $33.4M $28.1M $28.2M
Cash Acquisitions -- -- $5.1M $86.6M $400K
Cash From Investing -$30M -$92.2M -$22.4M -$110.9M -$13.9M
 
Dividends Paid (Ex Special Dividend) $197K $395K $2M $15.8M $5.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $1.3M $881K
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.3M -$1.4M -$6.5M -$27.5M -$7.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67.7M $29M $34.9M -$72.4M $94.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $84.5M $95.7M $29.5M $55.4M $84.7M
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 -- -- -- -- --
 
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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