Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
AGGZF Quote, Financials, Valuation and Earnings
Last price:
$15.70
Seasonality move
:
7.64%
Day range:
$15.67 - $15.73
52-week range:
$13.10 - $39.08
Dividend yield:
2.73%
P/E ratio:
26.48x
P/S ratio:
0.33x
P/B ratio:
1.39x
Volume:
3.6K
Avg. volume:
10.7K
1-year change:
-59.08%
Market cap:
$295.2M
Revenue:
$1B
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $746.9M | $961.4M | $1.1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | 28.71% | 16.5% | 0.99% | -9.35% | |
| Cost of Revenues | $606.9M | $735.8M | $820.5M | $799.1M | $722.8M | |
| Gross Profit | $140M | $225.5M | $299.5M | $332M | $302.6M | |
| Gross Profit Margin | 18.74% | 23.46% | 26.75% | 29.36% | 29.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $256.5M | |
| Other Inc / (Exp) | -$31.3M | -$12.1M | -$89M | -$12.5M | -$71.5M | |
| Operating Expenses | $136.4M | $170.1M | $205.5M | $199M | $178.5M | |
| Operating Income | $3.6M | $55.5M | $94.1M | $133.1M | $124.1M | |
| Net Interest Expenses | $34.8M | $34.8M | $46.9M | $54.6M | $51.3M | |
| EBT. Incl. Unusual Items | -$57.1M | $8.3M | -$34.8M | $63.8M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.4M | -$937.2K | $4M | $12.7M | $10.8M | |
| Net Income to Company | -$60.4M | $7.5M | -$34.8M | $63.8M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46M | $8.4M | -$38.9M | $51M | -$14.7M | |
| Basic EPS (Cont. Ops) | -$2.46 | $0.45 | -$2.06 | $2.69 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$2.46 | $0.38 | -$2.06 | $2.55 | -$0.77 | |
| Weighted Average Basic Share | $18.7M | $18.8M | $18.9M | $19M | $19.1M | |
| Weighted Average Diluted Share | $18.7M | $21.9M | $18.9M | $22M | $19.1M | |
| EBITDA | $44.8M | $105M | $152M | $181.5M | $175.7M | |
| EBIT | $3.6M | $55.5M | $94.1M | $133.1M | $124.1M | |
| Revenue (Reported) | $746.9M | $961.4M | $1.1B | $1.1B | $1B | |
| Operating Income (Reported) | $3.6M | $55.5M | $94.1M | $133.1M | $124.1M | |
| Operating Income (Adjusted) | $3.6M | $55.5M | $94.1M | $133.1M | $124.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.6M | $305.4M | $290.6M | $257.1M | $251.9M | |
| Revenue Growth (YoY) | 30.18% | 24.32% | -4.85% | -11.52% | -2.04% | |
| Cost of Revenues | $190.9M | $224.3M | $208.6M | $178.7M | $186.5M | |
| Gross Profit | $54.7M | $81.1M | $82M | $78.4M | $65.4M | |
| Gross Profit Margin | 22.27% | 26.54% | 28.2% | 30.51% | 25.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $45.6M | |
| Other Inc / (Exp) | $4.3M | -$23.3M | -$8.2M | -$23.8M | $17.1M | |
| Operating Expenses | $39.3M | $48.1M | $48.9M | $46.2M | -$4.5M | |
| Operating Income | $15.4M | $32.9M | $33M | $32.2M | $69.9M | |
| Net Interest Expenses | $8.4M | $12.7M | $13.7M | $12.5M | $12.4M | |
| EBT. Incl. Unusual Items | $13.2M | -$1.8M | $13.5M | -$5.6M | $26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $2.1M | $1.5M | -$187.1K | $8.8M | |
| Net Income to Company | $13.6M | -$1.9M | $13.6M | -$5.6M | $26.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.6M | -$3.8M | $12M | -$5.4M | $17.7M | |
| Basic EPS (Cont. Ops) | $0.62 | -$0.20 | $0.63 | -$0.28 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$0.20 | $0.55 | -$0.28 | $0.81 | |
| Weighted Average Basic Share | $18.8M | $18.9M | $19M | $19.1M | $18.8M | |
| Weighted Average Diluted Share | $19.3M | $18.9M | $22M | $19.1M | $21.8M | |
| EBITDA | $28.2M | $47.7M | $45.3M | $45.6M | $81.7M | |
| EBIT | $15.4M | $32.9M | $33M | $32.2M | $69.9M | |
| Revenue (Reported) | $245.6M | $305.4M | $290.6M | $257.1M | $251.9M | |
| Operating Income (Reported) | $15.4M | $32.9M | $33M | $32.2M | $69.9M | |
| Operating Income (Adjusted) | $15.4M | $32.9M | $33M | $32.2M | $69.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $835.6M | $1B | $1.1B | $1.1B | $986.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $671.9M | $793.8M | $817.9M | $749.9M | $715.6M | |
| Gross Profit | $163.7M | $255M | $312.6M | $324.7M | $270.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $228.5M | |
| Other Inc / (Exp) | $7M | -$33M | -$73.3M | -$38.1M | -$34.7M | |
| Operating Expenses | $146.1M | $187.3M | $212.9M | $192.2M | $121.5M | |
| Operating Income | $17.7M | $67.7M | $99.6M | $132.5M | $149M | |
| Net Interest Expenses | $34.5M | $40M | $51.8M | $54.4M | $48.8M | |
| EBT. Incl. Unusual Items | -$1.9M | -$5.3M | -$17.1M | $31.7M | $13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | -$393.4K | $3.5M | $8.6M | $18.4M | |
| Net Income to Company | -$5.9M | -$6.1M | -$18.2M | $30.9M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $936.8K | -$4.9M | -$20.5M | $23.1M | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.26 | -$1.09 | $1.21 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.35 | -$1.22 | $1.01 | -$0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $62.2M | $123.7M | $152.2M | $182.9M | $198.4M | |
| EBIT | $17.7M | $67.7M | $99.6M | $132.5M | $149M | |
| Revenue (Reported) | $835.6M | $1B | $1.1B | $1.1B | $986.1M | |
| Operating Income (Reported) | $17.7M | $67.7M | $99.6M | $132.5M | $149M | |
| Operating Income (Adjusted) | $17.7M | $67.7M | $99.6M | $132.5M | $149M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $447.8M | $535.9M | $547.1M | $490.4M | $451.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $336.7M | $394.2M | $392.4M | $343M | $336.3M | |
| Gross Profit | $111.1M | $141.7M | $154.8M | $147.3M | $115.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $98.9M | |
| Other Inc / (Exp) | $8.1M | -$12.9M | $280.6K | -$25.2M | $10.7M | |
| Operating Expenses | $77.8M | $95.1M | $102.8M | $96M | $38.8M | |
| Operating Income | $33.4M | $46.7M | $51.9M | $51.3M | $76.6M | |
| Net Interest Expenses | $16.6M | $21.7M | $26.7M | $26.5M | $24M | |
| EBT. Incl. Unusual Items | $28.3M | $14.5M | $29.4M | -$2.7M | $14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $6.4M | $5.4M | $1.2M | $8.9M | |
| Net Income to Company | $27.9M | $14.4M | $29.6M | -$2.8M | $14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.7M | $8.1M | $24.1M | -$4M | $6M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.43 | $1.27 | -$0.21 | $0.32 | |
| Diluted EPS (Cont. Ops) | $1.13 | $0.35 | $1.15 | -$0.21 | $0.19 | |
| Weighted Average Basic Share | $37.5M | $37.7M | $37.9M | $38.1M | $37.5M | |
| Weighted Average Diluted Share | $38.5M | $40.7M | $43.9M | $38.5M | $40.5M | |
| EBITDA | $56.8M | $76.5M | $76M | $77.4M | $100.4M | |
| EBIT | $33.4M | $46.7M | $51.9M | $51.3M | $76.6M | |
| Revenue (Reported) | $447.8M | $535.9M | $547.1M | $490.4M | $451.7M | |
| Operating Income (Reported) | $33.4M | $46.7M | $51.9M | $51.3M | $76.6M | |
| Operating Income (Adjusted) | $33.4M | $46.7M | $51.9M | $51.3M | $76.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.6M | $50.5M | $46.3M | $68.8M | $59.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $138.4M | $163.3M | $163M | $201.4M | $197.4M | |
| Inventory | $140.4M | $192.6M | $206.1M | $162.9M | $130.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.6M | $35.1M | $44.3M | $49.4M | $62.6M | |
| Total Current Assets | $373.7M | $453.5M | $474.4M | $502.2M | $462.4M | |
| Property Plant And Equipment | $289.5M | $291.7M | $271.4M | $286.1M | $262.6M | |
| Long-Term Investments | $25.5M | $27.8M | $37.1M | $39.9M | $53.8M | |
| Goodwill | $275M | $281.3M | $252.7M | $256M | $243.1M | |
| Other Intangibles | $195.6M | $198.5M | $166.4M | $159.1M | $134.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Accounts Payable | $66.2M | $83.9M | $86.9M | $95.6M | $106.3M | |
| Accrued Expenses | $28.8M | $41.5M | $44.2M | $51.9M | $27.9M | |
| Current Portion Of Long-Term Debt | $372.5K | $67M | $352.9K | $129.5M | $195.8K | |
| Current Portion Of Capital Lease Obligations | $2.4M | $3.9M | $4.2M | $5.1M | $8.5M | |
| Other Current Liabilities | $19.1M | $9.4M | -- | -- | $1.2M | |
| Total Current Liabilities | $244.2M | $367.8M | $304.2M | $415.6M | $300.7M | |
| Long-Term Debt | $667.3M | $630.8M | $671.7M | $552.4M | $613.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $954.5M | $1B | $1B | $1B | $951.3M | |
| Common Stock | $1.4M | $4.1M | $7.1M | $7.8M | $9M | |
| Other Common Equity Adj | -- | -$705.9K | -$854K | -$647.5K | -$1.1M | |
| Common Equity | $206.5M | $212.8M | $196.1M | $241.2M | $207.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $206.5M | $212.8M | $196.1M | $241.2M | $207.5M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Cash and Short Terms | $56.6M | $50.5M | $46.3M | $68.8M | $59.9M | |
| Total Debt | $684.1M | $711.6M | $676.3M | $687.8M | $622.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.5M | $44.6M | $55M | $67.9M | $39.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $183.6M | $201.7M | $216.1M | $190.1M | $209.2M | |
| Inventory | $170.8M | $237.7M | $190.5M | $168.3M | $155.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.8M | $47.3M | $40.1M | $43.6M | $51.3M | |
| Total Current Assets | $455.6M | $544.3M | $522.5M | $483.1M | $458.5M | |
| Property Plant And Equipment | $295M | $290.2M | $273M | $273.6M | $264.7M | |
| Long-Term Investments | $23.8M | $33M | $39.8M | $41.3M | $103.4M | |
| Goodwill | $288.5M | $285.4M | $257.1M | $251M | $250.5M | |
| Other Intangibles | $214.1M | $202M | $166.1M | $147.2M | $135.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Accounts Payable | $145.1M | $166.4M | $165.1M | $167.4M | $178.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $326.6K | $364.8K | $64.8M | $62.9M | $174.7K | |
| Current Portion Of Capital Lease Obligations | $3.5M | $4M | $4.6M | $6.4M | $7.5M | |
| Other Current Liabilities | $23.4M | $8.9M | -- | $143.1K | $990.3K | |
| Total Current Liabilities | $282.5M | $303.4M | $365.7M | $323.4M | $279.8M | |
| Long-Term Debt | $725.8M | $772.4M | $644.6M | $612.3M | $690M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $975.9M | $1B | |
| Common Stock | $3.1M | $6.5M | $7.8M | $9M | $12.6M | |
| Other Common Equity Adj | -- | -$1.3M | -- | -$435.9K | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $221.3M | $226.9M | $216.4M | $228.5M | $211.8M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Cash and Short Terms | $49.5M | $44.6M | $55M | $67.9M | $39.1M | |
| Total Debt | $752.7M | $785.7M | $714.1M | $681.7M | $697.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.4M | $7.5M | -$34.8M | $63.8M | -$3.9M | |
| Depreciation & Amoritzation | $41.2M | $49.5M | $57.9M | $46.9M | $50.2M | |
| Stock-Based Compensation | $6.6M | $6.8M | $12M | $9M | $10M | |
| Change in Accounts Receivable | -$14.1M | -$23.8M | -$7.3M | -$33.2M | -$13.4M | |
| Change in Inventories | -$6.9M | -$51M | -$31M | $46.9M | $16.5M | |
| Cash From Operations | $55.3M | $25.6M | $79.1M | $78M | $83.4M | |
| Capital Expenditures | $29.9M | $36.3M | $40.2M | $42M | $23.1M | |
| Cash Acquisitions | $5.4M | $10.3M | $21.6M | -- | -- | |
| Cash From Investing | -$43.3M | -$60.1M | -$65.9M | -$31.9M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | $15.3M | $9M | $8.7M | $8.4M | $8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $171.8M | $120.6M | $76.2M | -- | $91.2M | |
| Long-Term Debt Repaid | -$154.2M | -$84.4M | -$80.4M | -$16.8M | -$132.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$392.6K | $728.2K | -$974.6K | -- | -$2.5M | |
| Cash From Financing | $1.9M | $28M | -$13.9M | -$25.3M | -$60.2M | |
| Beginning Cash (CF) | $56.6M | $50.5M | $46.3M | $68.8M | $59.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | -$6.6M | -$618.3K | $20.7M | -$3.5M | |
| Ending Cash (CF) | $70.5M | $43.9M | $45.7M | $89.5M | $56.4M | |
| Levered Free Cash Flow | $25.4M | -$10.8M | $39M | $36M | $60.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $9.5M | $26.8M | $15.6M | -- | |
| Depreciation & Amoritzation | $12.5M | $13.8M | $12M | $12.6M | -- | |
| Stock-Based Compensation | $1.6M | $3.8M | $2.3M | $2.5M | -- | |
| Change in Accounts Receivable | $4.1M | -$4.9M | -$10.6M | -$10.3M | -- | |
| Change in Inventories | -$26.2M | $7.4M | $10.9M | $18.7M | -- | |
| Cash From Operations | $16.4M | $45.6M | $15.9M | $41.6M | -- | |
| Capital Expenditures | $5.8M | $10.3M | $10.6M | $4.1M | -- | |
| Cash Acquisitions | -$268.4K | -$493.6K | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$18.4M | -$10.5M | -$8.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $2.1M | $2.1M | $2.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$829.1K | -$65.8M | $8.6M | -$27.9M | -- | |
| Long-Term Debt Repaid | -$803.4K | $45.3M | -$1.3M | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.3M | -$14.3M | $4.6M | $3.7M | -- | |
| Cash From Financing | -$19M | -$36.9M | $9.8M | -$28.1M | -- | |
| Beginning Cash (CF) | $40.3M | $32.6M | $68.9M | $73.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | -$9.7M | $15.1M | $4.6M | -- | |
| Ending Cash (CF) | $32.2M | $22.9M | $84M | $78M | -- | |
| Levered Free Cash Flow | $10.6M | $35.3M | $5.3M | $37.5M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$6.1M | -$18.2M | $30.9M | $13.5M | |
| Depreciation & Amoritzation | $46.3M | $55.2M | $49.3M | $48.2M | $47.4M | |
| Stock-Based Compensation | $6.4M | $8.1M | $11.8M | $9.5M | $8.6M | |
| Change in Accounts Receivable | -$15.1M | -$20.5M | -$17.3M | $19.6M | -$18.2M | |
| Change in Inventories | -$25.8M | -$72.7M | $38.1M | $13.3M | $12.1M | |
| Cash From Operations | $29.2M | $2.9M | $122.8M | $90.5M | $20.5M | |
| Capital Expenditures | $33.6M | $31.1M | $37.9M | $39.1M | $21.6M | |
| Cash Acquisitions | $10.8M | $21.8M | -$1.3M | -- | -- | |
| Cash From Investing | -$45.9M | -$65.4M | -$34.4M | -$35.4M | -$27.7M | |
| Dividends Paid (Ex Special Dividend) | $9.6M | $8.8M | $8.1M | $8.3M | $8.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.1M | $266.8M | -$81.5M | $48.1M | $89.8M | |
| Long-Term Debt Repaid | -$8.3M | -$197.3M | $31.6M | -$80.4M | -$86.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.5M | |
| Other Financing Activities | $19.5M | -$757.5K | -$19M | -- | -$2.7M | |
| Cash From Financing | $40.2M | $59.8M | -$76.8M | -$40.4M | -$21.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5M | -$2.7M | $11.7M | $14.6M | -$28.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.3M | -$28.2M | $84.9M | $51.4M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | $23.9M | $56.3M | $12.9M | $14.5M | |
| Depreciation & Amoritzation | $36.2M | $43.6M | $35.5M | $37.7M | $23.4M | |
| Stock-Based Compensation | $4.8M | $8.2M | $7M | $7.8M | $4M | |
| Change in Accounts Receivable | -$37.4M | -$43.1M | -$59.1M | -$6.3M | -$1.1M | |
| Change in Inventories | -$52.2M | -$40.6M | $30.8M | $5.3M | -$17.5M | |
| Cash From Operations | -$7.7M | -$1M | $16.1M | $55.1M | -$47.7M | |
| Capital Expenditures | $25.4M | $24.9M | $24.6M | $15.6M | $10.4M | |
| Cash Acquisitions | $10.2M | $21.6M | -- | -- | -- | |
| Cash From Investing | -$35.4M | -$54.1M | -$17.3M | -$19.5M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | $6.7M | $6.5M | $6.4M | $6.3M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.6M | $112.8M | $29.5M | $41.1M | $67.7M | |
| Long-Term Debt Repaid | -$2.6M | -$69.4M | -$4M | -$68M | -$20.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.5M | |
| Other Financing Activities | $4.3M | $3.8M | $4.6M | $3.7M | -$267.3K | |
| Cash From Financing | $26.5M | $40.6M | $23.8M | -$29.5M | $36.4M | |
| Beginning Cash (CF) | $133.8M | $128.4M | $179.5M | $209.3M | $96.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.6M | -$14.4M | $22.7M | $6.2M | -$23.4M | |
| Ending Cash (CF) | $117.2M | $114M | $202.2M | $215.6M | $73.5M | |
| Levered Free Cash Flow | -$33.1M | -$25.9M | -$8.4M | $39.5M | -$58.1M | |
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Financial Ratios
AGGZF
Sector
P/E ratio
26.48x
18.84x
PEG ratio
-0.11x
0.18x
P/B ratio
1.39x
1.66x
Price / LTM sales
0.33x
0.84x
Growth Metrics
AGGZF
Sector
Revenue growth
-2.04%
5.05%
Earnings growth
429.61%
5.99%
Revenue (5-year growth)
6.35%
4.28%
Earnings forecast
--
$0.39
Profitability
AGGZF
Sector
Profitability FY 2024
$302.6M
$255.3M
Return on invested capital
-0.47%
4.75%
Return on assets
-0.34%
3.13%
Return on equity
-1.9%
8.17%
Earnings Date
Last Earnings Date
Jul
31
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Oct
30
Balance Sheet
AGGZF
Sector
Total cash
$39.1M
$142.6M
Short term investments
--
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$697.8M
$55.5M
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