Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
68
AHCHY Quote, Financials, Valuation and Earnings
Last price:
$15.15
Seasonality move
:
6.87%
Day range:
$15.24 - $15.29
52-week range:
$11.82 - $17.11
Dividend yield:
4.32%
P/E ratio:
12.64x
P/S ratio:
1.34x
P/B ratio:
2.59x
Volume:
6.1K
Avg. volume:
15.5K
1-year change:
14.96%
Market cap:
$16.2B
Revenue:
$12.6B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5B | $26B | $19.6B | $19.9B | $12.6B | |
| Revenue Growth (YoY) | 12.39% | 1.96% | -24.72% | 1.62% | -36.51% | |
| Cost of Revenues | $18.3B | $18.5B | $15.6B | $16.8B | $10B | |
| Gross Profit | $7.3B | $7.5B | $4B | $3.2B | $2.6B | |
| Gross Profit Margin | 28.48% | 28.92% | 20.6% | 15.88% | 20.67% | |
| R&D Expenses | $93.8M | $205.8M | $298.7M | $268.4M | $174.7M | |
| Selling, General & Admin | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.5B | $1.4B | |
| Operating Income | $6B | $6B | $2.4B | $1.6B | $1.2B | |
| Net Interest Expenses | $67.3M | $51.7M | $77.9M | $131.3M | $108.2M | |
| EBT. Incl. Unusual Items | $6.7B | $6.7B | $2.9B | $1.9B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.5B | $575.4M | $402.2M | $328.8M | |
| Net Income to Company | $6.8B | $6.8B | $3B | $2B | $1.4B | |
| Minority Interest in Earnings | $180.2M | $139.4M | $73.8M | $46.2M | -$3.5M | |
| Net Income to Common Excl Extra Items | $5.3B | $5.3B | $2.4B | $1.6B | $1.1B | |
| Basic EPS (Cont. Ops) | $4.81 | $4.87 | $2.22 | $1.42 | $1.06 | |
| Diluted EPS (Cont. Ops) | $4.81 | $4.87 | $2.22 | $1.42 | $1.06 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $6.8B | $6.9B | $3.5B | $2.7B | $2.4B | |
| EBIT | $6B | $6B | $2.4B | $1.6B | $1.2B | |
| Revenue (Reported) | $25.5B | $26B | $19.6B | $19.9B | $12.6B | |
| Operating Income (Reported) | $6B | $6B | $2.4B | $1.6B | $1.2B | |
| Operating Income (Adjusted) | $6B | $6B | $2.4B | $1.6B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4B | $4.6B | $3B | $2.6B | |
| Revenue Growth (YoY) | 59.69% | -24.53% | 14.53% | -35.04% | -12.14% | |
| Cost of Revenues | $3.9B | $2.8B | $3.8B | $2.5B | $2B | |
| Gross Profit | $1.3B | $1.2B | $758.7M | $529M | $599.2M | |
| Gross Profit Margin | 26.85% | 31.36% | 16.54% | 17.75% | 22.88% | |
| R&D Expenses | $17M | $38M | $38.8M | $26M | $24.1M | |
| Selling, General & Admin | -- | -- | $330.1M | $288.5M | $293.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $307.6M | $300.4M | $390.8M | $325.7M | $334.4M | |
| Operating Income | $1B | $874.4M | $367.9M | $203.3M | $264.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1B | $499.7M | $267.7M | $318.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $287M | $248.4M | $109.2M | $59.8M | $74.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $21.3M | $28.6M | -$17.5M | $2M | $4.8M | |
| Net Income to Common Excl Extra Items | $917.8M | $804.4M | $372.9M | $210M | $248.9M | |
| Basic EPS (Cont. Ops) | $5.48 | $0.73 | $0.35 | $0.20 | $0.23 | |
| Diluted EPS (Cont. Ops) | $5.48 | $0.73 | $0.35 | $0.20 | $0.23 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.3B | $1.1B | $524.4M | $293.2M | $341M | |
| EBIT | $1B | $874.4M | $524.4M | $293.2M | $341M | |
| Revenue (Reported) | $5.3B | $4B | $4.6B | $3B | $2.6B | |
| Operating Income (Reported) | $1B | $874.4M | $367.9M | $203.3M | $264.7M | |
| Operating Income (Adjusted) | $1B | $874.4M | $524.4M | $293.2M | $341M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5B | $22.3B | $20.3B | $16.8B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.2B | $15.7B | $16.9B | $14.2B | $9.2B | |
| Gross Profit | $7.4B | $6.6B | $3.4B | $2.5B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.7M | $289.3M | $277.1M | $233.3M | $145.3M | |
| Selling, General & Admin | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.6B | $1.4B | $1.4B | |
| Operating Income | $5.9B | $5B | $1.8B | $1.1B | $1.4B | |
| Net Interest Expenses | $64.6M | $58.4M | $100.5M | $127M | $98.2M | |
| EBT. Incl. Unusual Items | $6.7B | $5.7B | $2.2B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.3B | $396.5M | $298.5M | $388.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $166.8M | $125.7M | $77.3M | $2.5M | -$8M | |
| Net Income to Common Excl Extra Items | $5.3B | $4.5B | $1.9B | $1B | $1.3B | |
| Basic EPS (Cont. Ops) | $4.84 | $4.14 | $1.72 | $0.97 | $1.21 | |
| Diluted EPS (Cont. Ops) | $4.84 | $4.14 | $1.72 | $0.97 | $1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.8B | $6B | $2.9B | $2.2B | $2.6B | |
| EBIT | $5.9B | $5B | $1.8B | $1.1B | $1.4B | |
| Revenue (Reported) | $27.5B | $22.3B | $20.3B | $16.8B | $12B | |
| Operating Income (Reported) | $5.9B | $5B | $1.8B | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $5.9B | $5B | $1.8B | $1.1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4B | $4.6B | $3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $2.8B | $3.8B | $2.5B | $2B | |
| Gross Profit | $1.3B | $1.2B | $758.7M | $529M | $599.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17M | $38M | $38.8M | $26M | $24.1M | |
| Selling, General & Admin | -- | -- | $330.1M | $288.5M | $293.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $307.6M | $300.4M | $390.8M | $325.7M | $334.4M | |
| Operating Income | $1B | $874.4M | $367.9M | $203.3M | $264.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1B | $499.7M | $267.7M | $318.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $287M | $248.4M | $109.2M | $59.8M | $74.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $21.3M | $28.6M | -$17.5M | $2M | $4.8M | |
| Net Income to Common Excl Extra Items | $917.8M | $804.4M | $372.9M | $210M | $248.9M | |
| Basic EPS (Cont. Ops) | $5.48 | $0.73 | $0.35 | $0.20 | $0.23 | |
| Diluted EPS (Cont. Ops) | $5.48 | $0.73 | $0.35 | $0.20 | $0.23 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.3B | $1.1B | $524.4M | $293.2M | $341M | |
| EBIT | $1B | $874.4M | $524.4M | $293.2M | $341M | |
| Revenue (Reported) | $5.3B | $4B | $4.6B | $3B | $2.6B | |
| Operating Income (Reported) | $1B | $874.4M | $367.9M | $203.3M | $264.7M | |
| Operating Income (Adjusted) | $1B | $874.4M | $524.4M | $293.2M | $341M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.6B | $14.7B | $9.9B | $10B | $9.7B | |
| Short Term Investments | $4.1B | $3.8B | $1.6B | $311.9M | $69.8M | |
| Accounts Receivable, Net | $1.7B | $2.3B | $2.4B | $1.8B | $1.5B | |
| Inventory | $1.1B | $1.6B | $1.7B | $1.4B | $1.1B | |
| Prepaid Expenses | $521.3M | $181.3M | $417.9M | $325.8M | $123.5M | |
| Other Current Assets | $104.7M | $126.6M | $264.4M | $239.4M | $197M | |
| Total Current Assets | $17.3B | $19.5B | $15.3B | $14.3B | $12.8B | |
| Property Plant And Equipment | $11.2B | $12.7B | $14.1B | $14.8B | $14.8B | |
| Long-Term Investments | $798.5M | $1.6B | $1.5B | $1.3B | $2.9B | |
| Goodwill | $88.2M | $137.4M | $166.1M | $161.8M | $198.8M | |
| Other Intangibles | $2.1B | $2.9B | $4.6B | $4.6B | $4.7B | |
| Other Long-Term Assets | $109.6M | $573.9M | $524.3M | $579.7M | $2.1B | |
| Total Assets | $30.9B | $36.2B | $35.1B | $34.7B | $34.9B | |
| Accounts Payable | $697.7M | $1B | $927.6M | $854.4M | $759.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7B | $5.1B | $5.1B | $4.2B | $4B | |
| Long-Term Debt | $1.2B | $651.7M | $1.4B | $2.2B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $6B | $6.8B | $6.7B | $7.3B | |
| Common Stock | $810.3M | $831.5M | $762.3M | $747.2M | $726M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.1B | $28.8B | $26.4B | $26.1B | $25.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $983.8M | $1.3B | $1.8B | $1.8B | $1.7B | |
| Total Equity | $25.8B | $30.1B | $28.2B | $27.9B | $27.4B | |
| Total Liabilities and Equity | $30.8B | $36.1B | $35B | $34.6B | $34.7B | |
| Cash and Short Terms | $13.6B | $14.7B | $9.9B | $10B | $9.7B | |
| Total Debt | $1.2B | $664.9M | $1.5B | $2.2B | $3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.7B | $11.2B | $8.4B | $9.3B | -- | |
| Short Term Investments | $3.8B | $1.4B | $432.4M | $229.8M | -- | |
| Accounts Receivable, Net | $1.7B | $1.8B | $621.5M | $518M | -- | |
| Inventory | $1.3B | $1.7B | $1.5B | $1.4B | -- | |
| Prepaid Expenses | $485.4M | $346.2M | $317M | $191.5M | -- | |
| Other Current Assets | $121.4M | $139.3M | $196.2M | $248.6M | -- | |
| Total Current Assets | $16.7B | $15.7B | $13.7B | $13.4B | -- | |
| Property Plant And Equipment | $10.6B | $11.8B | $12.9B | $13.5B | -- | |
| Long-Term Investments | $1.3B | $1.6B | -- | -- | -- | |
| Goodwill | $89.1M | $138.1M | $158M | $157.8M | -- | |
| Other Intangibles | $2.2B | $3.2B | $4.4B | $4.5B | -- | |
| Other Long-Term Assets | $207.5M | $1.6B | $515.6M | $480.9M | -- | |
| Total Assets | $31.1B | $34.2B | $33.2B | $33.5B | -- | |
| Accounts Payable | $900M | $700.4M | $729.8M | $814.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $4.8B | $4.5B | $3.9B | -- | |
| Long-Term Debt | $998.4M | $1B | $1.6B | $2.2B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $6B | $6.4B | $6.5B | -- | |
| Common Stock | $820.1M | $791.6M | $730.6M | $729.1M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $978.2M | $1.3B | $1.7B | $1.7B | -- | |
| Total Equity | $26.6B | $28.1B | $26.8B | $27B | -- | |
| Total Liabilities and Equity | $31B | $34.1B | $33.2B | $33.5B | -- | |
| Cash and Short Terms | $12.7B | $11.2B | $8.8B | $9.6B | -- | |
| Total Debt | $1.2B | $1.8B | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $6.8B | $3B | $2B | $1.4B | |
| Depreciation & Amoritzation | $791.2M | $923.3M | $1B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$100.8M | -$361.7M | -$646.2M | $345.6M | -$46.8M | |
| Change in Inventories | -$200.6M | -$417.3M | -$254.2M | $214.7M | $299.2M | |
| Cash From Operations | $5.4B | $5.6B | $1.7B | $2.9B | $2.7B | |
| Capital Expenditures | $1.5B | $2.4B | $4B | $2B | $1.6B | |
| Cash Acquisitions | $90.7M | $487.6M | $190.4M | $80.3M | $56.2M | |
| Cash From Investing | -$4.2B | -$3.6B | -$1.1B | -$2.8B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.7B | $1.9B | $1.1B | $703.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $712.2M | $601.8M | $2.1B | $2.2B | $3.1B | |
| Long-Term Debt Repaid | -$898.5M | -$560.3M | -$980.9M | -$1.7B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | $47.9M | $22.4M | |
| Other Financing Activities | -$75.2M | $41.6M | $14.3M | $35.9M | -$30.8M | |
| Cash From Financing | -$1.9B | -$1.8B | -$848M | -$753.5M | $60.1M | |
| Beginning Cash (CF) | $2.7B | $2.8B | $2.4B | $1.7B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$759M | $89.5M | -$184M | -$670.4M | $662.1M | |
| Ending Cash (CF) | $1.9B | $2.9B | $2.3B | $1.1B | $3B | |
| Levered Free Cash Flow | $3.9B | $3.2B | -$2.3B | $905.6M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $764.8M | -- | -- | -- | -- | |
| Capital Expenditures | $299.8M | $1B | $478.7M | $415.6M | $326.7M | |
| Cash Acquisitions | -- | -$308.7M | -$58.3M | -$31.9M | -$927.3K | |
| Cash From Investing | $74.8M | -$1.4B | -$153.4M | -$118.4M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10.3M | -$18.7M | -$31M | -$20.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.1M | $708.2M | $367.1M | $446.5M | $215.4M | |
| Long-Term Debt Repaid | -$25.9M | -$132.9M | -$332.6M | -$320.8M | -$297.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.3M | $38.9M | $750.8K | -$13.6M | -- | |
| Cash From Financing | -$43.6M | $499.5M | $10M | $81.1M | -$102.8M | |
| Beginning Cash (CF) | $10B | $10.5B | $2.4B | $1.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$485.2K | -- | -$3.2M | $479.8K | -$430.8K | |
| Additions / Reductions | $795.5M | -$458.1M | $310.8M | -$15M | -$68.7M | |
| Ending Cash (CF) | $10.8B | $2.3B | $2.7B | $1.6B | $2.2B | |
| 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 | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3B | $4.3B | $1.6B | $3.1B | $2.8B | |
| Capital Expenditures | $1.4B | $3.5B | $378.2M | $1.7B | $1.1B | |
| Cash Acquisitions | $99.4M | $712M | $7.4M | $37M | $45M | |
| Cash From Investing | -$4.4B | -$2.9B | -$576.7M | -$2.6B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $2B | $988.6M | $646.6M | $548.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $522M | $2.3B | $1.6B | $2.2B | -- | |
| Long-Term Debt Repaid | -$858.5M | -$642.4M | -$1.3B | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $69.2M | $116.4K | |
| Other Financing Activities | -$102.6M | $13.5M | $35.4M | $3.9M | -- | |
| Cash From Financing | -$2.4B | -$477M | -$790.3M | -$622M | -$162.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | $887.1M | $219.4M | -$56.1M | -$34.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9B | $772.1M | $1.2B | $1.5B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $764.8M | -- | -- | -- | -- | |
| Capital Expenditures | $299.8M | $1B | $478.7M | $415.6M | $326.7M | |
| Cash Acquisitions | -- | -$308.7M | -$58.3M | -$31.9M | -$927.3K | |
| Cash From Investing | $74.8M | -$1.4B | -$153.4M | -$118.4M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10.3M | -$18.7M | -$31M | -$20.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.1M | $708.2M | $367.1M | $446.5M | $215.4M | |
| Long-Term Debt Repaid | -$25.9M | -$132.9M | -$332.6M | -$320.8M | -$297.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.3M | $38.9M | $750.8K | -$13.6M | -- | |
| Cash From Financing | -$43.6M | $499.5M | $10M | $81.1M | -$102.8M | |
| Beginning Cash (CF) | $10B | $10.5B | $2.4B | $1.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$485.2K | -- | -$3.2M | $479.8K | -$430.8K | |
| Additions / Reductions | $795.5M | -$458.1M | $310.8M | -$15M | -$68.7M | |
| Ending Cash (CF) | $10.8B | $2.3B | $2.7B | $1.6B | $2.2B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
AHCHY
Sector
P/E ratio
12.64x
18.52x
PEG ratio
--
-0.02x
P/B ratio
2.59x
1.65x
Price / LTM sales
1.34x
1.53x
Growth Metrics
AHCHY
Sector
Revenue growth
-12.14%
2.1%
Earnings growth
19.43%
--
Revenue (5-year growth)
-11.06%
3.15%
Earnings forecast
--
$0.03
Profitability
AHCHY
Sector
Profitability FY 2024
$2.6B
--
Return on invested capital
3.53%
-8.2%
Return on assets
3.2%
-9%
Return on equity
4.01%
-8.89%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Jan
29
Balance Sheet
AHCHY
Sector
Total cash
$8.9B
$2.6M
Short term investments
$69.8M
$234.8K
Total assets
$34.9B
$17.2M
Long term debt
--
$13.9K
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