Financhill
Sell
45

AIHLF Quote, Financials, Valuation and Earnings

Last price:
$2.45
Seasonality move :
0%
Day range:
$2.45 - $2.45
52-week range:
$2.45 - $2.45
Dividend yield:
6.21%
P/E ratio:
8.69x
P/S ratio:
0.73x
P/B ratio:
1.25x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$359.6M
Revenue:
$514.7M
EPS (TTM):
$0.28
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $473.2M $506M $571.7M $513.6M $514.7M
Revenue Growth (YoY) -5.1% 6.92% 12.99% -10.16% 0.2%
 
Cost of Revenues $296.8M $331.4M $370.9M $334.4M $342.9M
Gross Profit $176.4M $174.6M $200.8M $179.3M $171.8M
Gross Profit Margin 37.28% 34.5% 35.12% 34.9% 33.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $115.6M $115M $66.4M $57.7M $54.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $115.7M $116.2M $130.4M $115.3M $108.5M
Operating Income $60.8M $58.3M $70.4M $63.9M $63.2M
 
Net Interest Expenses $2.2M $2.8M $2.7M $2.9M $4.6M
EBT. Incl. Unusual Items $59.9M $58.9M $72.4M $67.8M $60M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16M $15.9M $19.8M $17.3M $16.6M
Net Income to Company $55.5M $58.9M $72.4M $67.8M $60M
 
Minority Interest in Earnings -$375.4K -$302.5K -$25.2K $2.8K --
Net Income to Common Excl Extra Items $43.6M $42.8M $52.6M $50.5M $43.4M
 
Basic EPS (Cont. Ops) $0.26 $0.26 $0.32 $0.32 $0.29
Diluted EPS (Cont. Ops) $0.26 $0.26 $0.32 $0.31 $0.28
Weighted Average Basic Share $169.9M $165.9M $161.8M $160.1M $150.8M
Weighted Average Diluted Share $169.9M $166M $164.8M $163.8M $154.6M
 
EBITDA $62.4M $74.8M $88M $82.3M $75.9M
EBIT $62.4M $62.1M $75.3M $71.2M $65.2M
 
Revenue (Reported) $473.2M $506M $571.7M $513.6M $514.7M
Operating Income (Reported) $60.8M $58.3M $70.4M $63.9M $63.2M
Operating Income (Adjusted) $62.4M $62.1M $75.3M $71.2M $65.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $454.2M $524.8M $560.8M $502.8M $516.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $284.4M $343.8M $363.9M $327.3M $344.1M
Gross Profit $169.9M $181M $197M $175.5M $172.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111.2M $119.2M $65.4M $58.1M $54.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $111.5M $120.4M $127.9M $112.9M $108.9M
Operating Income $58.4M $60.6M $69.1M $62.6M $63.4M
 
Net Interest Expenses $2M $2.9M $2.6M $2.9M $4.6M
EBT. Incl. Unusual Items $58.2M $61.2M $71M $66.4M $60.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.5M $16.5M $19.4M $16.9M $16.6M
Net Income to Company $53.7M $61.5M $71M $66.3M $60.2M
 
Minority Interest in Earnings -$363K -$312.1K -$24.8K $2.7K --
Net Income to Common Excl Extra Items $42.3M $44.4M $51.6M $49.5M $43.6M
 
Basic EPS (Cont. Ops) $0.25 $0.27 $0.32 $0.31 $0.29
Diluted EPS (Cont. Ops) $0.25 $0.27 $0.31 $0.30 $0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $60.5M $64.5M $73.9M $69.7M $65.4M
EBIT $60.5M $64.5M $73.9M $69.7M $65.4M
 
Revenue (Reported) $454.2M $524.8M $560.8M $502.8M $516.4M
Operating Income (Reported) $58.4M $60.6M $69.1M $62.6M $63.4M
Operating Income (Adjusted) $60.5M $64.5M $73.9M $69.7M $65.4M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $18.3M $4.3M $21.3M $4.9M $4.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $94M $112.2M $100.5M $98.4M $103.2M
Inventory $110.5M $129.9M $133.6M $130.4M $134.9M
Prepaid Expenses -- $5M $4.1M $3.5M $5.1M
Other Current Assets -- -- -- -- --
Total Current Assets $223.6M $260.2M $267.6M $245.7M $259.4M
 
Property Plant And Equipment $103.7M $119.6M $107.3M $91M $87M
Long-Term Investments -- -- -- -- --
Goodwill -- $19.7M $17.5M $15.1M $9.4M
Other Intangibles -- $53.6M $59.1M $50.6M $49.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $415.5M $490.1M $485.8M $440M $443.6M
 
Accounts Payable $116.5M $63.4M $64.3M $64.1M $61.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.7M $2.4M $1.7M $1.9M $2.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $126.9M $137.1M $134.6M $129.6M $134.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $152.9M $164.1M $162.8M $153.1M $156.2M
 
Common Stock $968.8K $1.1M $996.1K $813.5K $779.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $262.4M $325.9M $323M $286.9M $287.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $157.3K $52.9K $14.1K -$1.4K -$2.3K
Total Equity $262.6M $326M $323M $286.9M $287.4M
 
Total Liabilities and Equity $415.5M $490.1M $485.8M $440M $443.6M
Cash and Short Terms $18.3M $4.3M $21.3M $4.9M $4.7M
Total Debt -- $966.2K -- $513.4K --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $18.3M $4.3M $21.3M $4.9M $4.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $94M $112.2M $100.5M $98.4M $103.2M
Inventory $110.5M $129.9M $133.6M $130.4M $134.9M
Prepaid Expenses -- $5M $4.1M $3.5M $5.1M
Other Current Assets -- -- -- -- --
Total Current Assets $223.6M $260.2M $267.6M $245.7M $259.4M
 
Property Plant And Equipment $103.7M $119.6M $107.3M $91M $87M
Long-Term Investments -- -- -- -- --
Goodwill -- $19.7M $17.5M $15.1M $9.4M
Other Intangibles -- $53.6M $59.1M $50.6M $49.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $415.5M $490.1M $485.8M $440M $443.6M
 
Accounts Payable $116.5M $63.4M $64.3M $64.1M $61.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.7M $2.4M $1.7M $1.9M $2.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $126.9M $137.1M $134.6M $129.6M $134.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $152.9M $164.1M $162.8M $153.1M $156.2M
 
Common Stock $968.8K $1.1M $996.1K $813.5K $779.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $157.3K $52.9K $14.1K -$1.4K -$2.3K
Total Equity $262.6M $326M $323M $286.9M $287.4M
 
Total Liabilities and Equity $415.5M $490.1M $485.8M $440M $443.6M
Cash and Short Terms $18.3M $4.3M $21.3M $4.9M $4.7M
Total Debt -- $966.2K -- $513.4K --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $55.5M $58.9M $72.4M $67.8M $60M
Depreciation & Amoritzation -- $12.7M $12.7M $11.1M $10.7M
Stock-Based Compensation -- $1.2M $2.6M $2.5M $2.4M
Change in Accounts Receivable -- -$9.9M -$3.3M -$12.7M -$10M
Change in Inventories -- -$4.2M -$29.9M -$17M -$4.4M
Cash From Operations $33.9M $21.4M $43.2M $21.5M $30.1M
 
Capital Expenditures $10.1M $16.9M $21.7M $8.3M $6.8M
Cash Acquisitions -$20.8M -$23.8K -- -- --
Cash From Investing -$30.2M -$16.3M -$21.2M -$8M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$10.6M -$16.6M -$320.3K -$26.7M -$21M
Other Financing Activities -$394.6K -$3.8M -- -- --
Cash From Financing -$12.3M -$22.4M -$2.5M -$28.4M -$23M
 
Beginning Cash (CF) $28.9M $20.6M $3.2M $19.4M $4.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.6M -$17.3M $19.5M -$14.9M $440.8K
Ending Cash (CF) $20.4M $3.1M $22.7M $4.6M $4.8M
 
Levered Free Cash Flow $23.8M $4.5M $21.5M $13.1M $23.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $53.7M $61.5M $71M $66.3M $60.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $29.6M $24M $42.4M $20M $30.3M
 
Capital Expenditures $9.8M $18M $21.3M $8.1M $6.8M
Cash Acquisitions -$18M -$25.9K $28.4K -- --
Cash From Investing -$27.2M -$17.4M -$20.9M -$7.7M -$6.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$18M -$312.6K -$25.6M -$21.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$10.9M -$24.1M -$2.4M -$27.2M -$23.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.4M -$17.5M $19M -$14.9M $522.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $19.8M $6M $21.1M $11.9M $23.5M
Period Ending 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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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