Financhill
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AIOSF Quote, Financials, Valuation and Earnings

Last price:
$4.66
Seasonality move :
-3.15%
Day range:
$4.66 - $4.66
52-week range:
$3.99 - $5.35
Dividend yield:
10.28%
P/E ratio:
5.42x
P/S ratio:
1.05x
P/B ratio:
1.26x
Volume:
--
Avg. volume:
430
1-year change:
16.67%
Market cap:
$1B
Revenue:
$959.3M
EPS (TTM):
$0.86
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.1B $912.6M $1B $914.6M $959.3M
Revenue Growth (YoY) -5.75% -16.71% 13.81% -11.94% 4.88%
 
Cost of Revenues $527M $449.7M $468M $403.7M $427.7M
Gross Profit $568.6M $462.9M $570.6M $511M $531.6M
Gross Profit Margin 51.9% 50.72% 54.94% 55.86% 55.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $111.8M $95.7M $53.2M $51.2M $55M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $384.6M $399.8M $387.9M $347.5M $362.3M
Operating Income $184M $63.1M $182.7M $163.5M $169.3M
 
Net Interest Expenses $8.2M $6.7M $7.4M $6.7M $2.4M
EBT. Incl. Unusual Items $175.5M $38.6M $181.5M $158.6M $159.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.5M $11.4M $41.3M $40.1M -$25.3M
Net Income to Company $175.5M $38.6M $181.5M $158.6M $159.9M
 
Minority Interest in Earnings $88.4K $81.1K $69.8K $614.8K $152.7K
Net Income to Common Excl Extra Items $132.1M $27.2M $140.3M $119.1M $185.3M
 
Basic EPS (Cont. Ops) $0.59 $0.12 $0.62 $0.53 $0.82
Diluted EPS (Cont. Ops) $0.59 $0.12 $0.62 $0.53 $0.82
Weighted Average Basic Share $225M $225.2M $225.2M $225.2M $225.2M
Weighted Average Diluted Share $225.2M $225.7M $225.7M $225.7M $225.7M
 
EBITDA $210.2M $71.4M $217M $187.7M $190.5M
EBIT $188.3M $49.7M $195.6M $168.9M $172.3M
 
Revenue (Reported) $1.1B $912.6M $1B $914.6M $959.3M
Operating Income (Reported) $184M $63.1M $182.7M $163.5M $169.3M
Operating Income (Adjusted) $188.3M $49.7M $195.6M $168.9M $172.3M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue $269.6M $270.3M $282.4M $261.1M $243.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $175.6M $189.8M $211.8M $213.8M $179.8M
Gross Profit $93.9M $80.5M $70.6M $47.3M $63.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.6M -$955K $2.2M -$1.8M -$39.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $36.4M $13.8M $12.3M $51.5M $9.2M
Operating Income $57.6M $66.7M $58.3M -$4.2M $54.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $51.7M $54.5M $59.5M -$23.1M $52.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $52.1M $17.7M -$4.1M $8.1M
Net Income to Company $44M $58.4M $60.9M -$23.6M $54.6M
 
Minority Interest in Earnings $30.6K $14.8K $34.3K -$2.4K -$3.4K
Net Income to Common Excl Extra Items $45.5M $2.4M $41.8M -$19.1M $44.2M
 
Basic EPS (Cont. Ops) $0.20 $0.01 $0.19 -$0.08 $0.20
Diluted EPS (Cont. Ops) $0.20 $0.01 $0.19 -$0.08 $0.20
Weighted Average Basic Share $225.8M $224.9M $225.1M $225.2M $225.2M
Weighted Average Diluted Share $225.8M $224.9M $225.1M $225.2M $225.2M
 
EBITDA $62.4M $67.2M $68M -$12.6M $72.2M
EBIT $56.9M $61.8M $62.5M -$18.2M $67.1M
 
Revenue (Reported) $269.6M $270.3M $282.4M $261.1M $243.6M
Operating Income (Reported) $57.6M $66.7M $58.3M -$4.2M $54.6M
Operating Income (Adjusted) $56.9M $61.8M $62.5M -$18.2M $67.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $920.1M $999.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $403.9M $449.2M
Gross Profit -- -- -- $516.2M $550.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $351.6M $367.3M
Operating Income -- -- -- $164.7M $182.9M
 
Net Interest Expenses -- -- $4.9M $4.5M --
EBT. Incl. Unusual Items -- -- -- $154.6M $181.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $33.3M -$12.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $136.3K $872K -$95.9K
Net Income to Common Excl Extra Items -- -- -- $122.2M $194.3M
 
Basic EPS (Cont. Ops) -- -- -- $0.55 $0.86
Diluted EPS (Cont. Ops) -- -- -- $0.55 $0.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $184M $209.7M
EBIT -- -- -- $165.7M $191.7M
 
Revenue (Reported) -- -- -- $920.1M $999.4M
Operating Income (Reported) -- -- -- $164.7M $182.9M
Operating Income (Adjusted) -- -- -- $165.7M $191.7M
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $96.1M $212.5M $303.9M $186.2M $225M
Short Term Investments $21.9M $16.1M $20.5M $95.7M $20.5M
Accounts Receivable, Net $267.2M $301.3M $292M $286.9M $285M
Inventory $6.1M $9.1M $12.4M $11.7M $9M
Prepaid Expenses $10.2M $14.3M $5.7M $4.3M $3M
Other Current Assets $349.2M $340.9M $301.8M $274.5M $276M
Total Current Assets $783.6M $937.7M $967.8M $885M $842.3M
 
Property Plant And Equipment $54M $53.5M $46.6M $41.9M $44.7M
Long-Term Investments -- -- -- -- --
Goodwill $182.8M $193.8M $183.9M $170.4M $179.5M
Other Intangibles $134.4M $142.3M $135.7M $130.6M $139M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.6B $1.6B $1.6B $1.6B
 
Accounts Payable $375M $427.2M $396M $318M $289.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.4M $1.5M $1.2M $1.1M $1.5M
Other Current Liabilities $20.2M $18.7M $22.8M $18.8M $16.4M
Total Current Liabilities $544.7M $609.4M $552.8M $566.9M $482.4M
 
Long-Term Debt $315.4M $285.9M $294.8M $195.9M $177.4M
Capital Leases -- -- -- -- --
Total Liabilities $945.7M $1B $978.2M $883.5M $777.9M
 
Common Stock $189.6M $208.2M $191.7M $181.6M $187.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $490.8M $573.5M $620.7M $734.7M $840.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$33.6K $30.8K $2.4M $2M $5.5K
Total Equity $490.8M $573.5M $623.1M $736.7M $840.1M
 
Total Liabilities and Equity $1.4B $1.6B $1.6B $1.6B $1.6B
Cash and Short Terms $118M $228.6M $324.4M $281.9M $245.5M
Total Debt $332.7M $346.2M $314.1M $313.7M $225.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $266.8M $253.2M $199.4M $235.1M $248.9M
Short Term Investments $16.9K $18.8M $16M $15.2M $17.5M
Accounts Receivable, Net $174.7M $288.2M $255.8M $279.8M $273.7M
Inventory $6.5M $11.4M $10.3M $10M $254.4M
Prepaid Expenses $3.4M -- -- -- --
Other Current Assets $362M $341.2M $262M $293.5M $1.2M
Total Current Assets $866M $939.1M $768.4M $855.5M $827.6M
 
Property Plant And Equipment $53M $48M $42.9M $43.9M $45.2M
Long-Term Investments -- -- -- -- --
Goodwill $183.6M $187.5M $166M $176.4M $174M
Other Intangibles $132.7M $136.8M $126.8M $136.1M $128.7M
Other Long-Term Assets $372.3K -- -- -- --
Total Assets $1.5B $1.6B $1.5B $1.6B $1.6B
 
Accounts Payable $372.8M $358.3M $300.9M $287.2M $301.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $1.3M $1M $1.4M --
Other Current Liabilities $26.6M $31.2M $14.9M $14.9M $8M
Total Current Liabilities $602.4M $517.9M $440M $529.4M $492.7M
 
Long-Term Debt $297.9M $311.2M $289.5M $186.4M $166M
Capital Leases -- -- -- -- --
Total Liabilities $986.4M $972.2M $852.1M $839.8M $751.3M
 
Common Stock $190.4M $201.5M $176.8M $184M $181.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9K $1.2M $2M $2.2M $12.9K
Total Equity $525.3M $630.4M $691.9M $756.2M $833.2M
 
Total Liabilities and Equity $1.5B $1.6B $1.5B $1.6B $1.6B
Cash and Short Terms $266.8M $272M $215.4M $250.3M $266.4M
Total Debt -- -- $304.8M $288.4M $190.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $175.5M $38.6M $181.5M $158.6M $159.9M
Depreciation & Amoritzation $21.9M $21.7M $21.4M $18.8M $18.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $206.3M $119.5M $229.3M $132.2M $180.8M
 
Capital Expenditures $35.9M $16.7M $20.8M $21.1M $32.2M
Cash Acquisitions -$5.4M -$8.7M -$23.4M -$12.3M $4.8M
Cash From Investing -$41.3M -$25.4M -$44.2M -$112.5M $48.9M
 
Dividends Paid (Ex Special Dividend) -$113.4M -- -$48M -$99.7M -$97.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$42.4M -- -- -$9.9M -$94.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2M $3.2M $572.7K -$424.4K
Cash From Financing -$165.1M $4.8M -$72.4M -$116.8M -$197.7M
 
Beginning Cash (CF) $95.9M $98M $204.4M $283.1M $187.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$90.7K $98.9M $112.7M -$97.1M $32M
Ending Cash (CF) $96.1M $197.3M $317.6M $183.1M $220.4M
 
Levered Free Cash Flow $170.5M $102.8M $208.5M $111.2M $148.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.6M $54.6M -- -- --
Depreciation & Amoritzation $4.9M $5.4M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $64.9M $73.4M -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $4.2M -$12.8M -- -- --
Cash From Investing $4M -$25.5M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$10.7M -- -- -- --
Long-Term Debt Repaid $417.5K $9.6M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2M -$624.5K -- -- --
Cash From Financing $3.8M -$50.5M -- -- --
 
Beginning Cash (CF) $126.6M $318.9M -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72.6M -$2.5M -- -- --
Ending Cash (CF) $197.3M $317.6M -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $38.6M $181.5M -- -- --
Depreciation & Amoritzation $21.7M $21.4M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $119.5M $229.3M -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$8.7M -$23.4M -- -- --
Cash From Investing -$25.4M -$44.2M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2M $3.2M -- -- --
Cash From Financing $4.8M -$72.4M -- -- --
 
Beginning Cash (CF) $673.2M $993.5M -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98.9M $112.7M -- -- --
Ending Cash (CF) $775.8M $1.1B -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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