3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Buy
54
AIXXF Quote, Financials, Valuation and Earnings
Last price:
$14.92
Seasonality move
:
7.27%
Day range:
$14.92 - $14.92
52-week range:
$9.31 - $26.33
Dividend yield:
2.92%
P/E ratio:
14.71x
P/S ratio:
2.44x
P/B ratio:
1.91x
Volume:
200
Avg. volume:
4.4K
1-year change:
-38.07%
Market cap:
$1.7B
Revenue:
$685.3M
EPS (TTM):
$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $307.5M | $507.5M | $488.5M | $681.9M | $685.3M | |
| Revenue Growth (YoY) | 5.79% | 65.06% | -3.76% | 39.61% | 0.5% | |
| Cost of Revenues | $183.8M | $292.8M | $282.5M | $379.8M | $401.2M | |
| Gross Profit | $123.7M | $214.7M | $205.9M | $302.1M | $284.1M | |
| Gross Profit Margin | 40.22% | 42.31% | 42.16% | 44.3% | 41.45% | |
| R&D Expenses | $66.7M | $67.2M | $60.9M | $94.9M | $98.9M | |
| Selling, General & Admin | $31.6M | $41.9M | $42.6M | $50.5M | $49.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $86.8M | $98.1M | $97.3M | $138.2M | $141.6M | |
| Operating Income | $36.8M | $116.7M | $108.6M | $163.9M | $142.5M | |
| Net Interest Expenses | -- | $55.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.1M | $117.1M | $110.9M | $170.7M | $143.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $689.8K | $4.8M | $4.9M | $13.5M | $28.1M | |
| Net Income to Company | $39.4M | $112.2M | $106M | $157.2M | $115M | |
| Minority Interest in Earnings | $467.1K | $971.4K | -$36.9K | -$4.3K | $37.9K | |
| Net Income to Common Excl Extra Items | $39.8M | $113.2M | $105.9M | $157.2M | $115M | |
| Basic EPS (Cont. Ops) | $0.35 | $1.01 | $0.94 | $1.40 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.35 | $1.01 | $0.94 | $1.40 | $1.02 | |
| Weighted Average Basic Share | $111.8M | $112.1M | $112.3M | $112.5M | $112.6M | |
| Weighted Average Diluted Share | $111.9M | $112.1M | $112.4M | $112.5M | $112.6M | |
| EBITDA | $51.1M | $128.1M | $120.6M | $183.5M | $158.9M | |
| EBIT | $40.2M | $117.4M | $111.3M | $170.9M | $143.5M | |
| Revenue (Reported) | $307.5M | $507.5M | $488.5M | $681.9M | $685.3M | |
| Operating Income (Reported) | $36.8M | $116.7M | $108.6M | $163.9M | $142.5M | |
| Operating Income (Adjusted) | $40.2M | $117.4M | $111.3M | $170.9M | $143.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.9M | $206.9M | $187.4M | $230.7M | $241.7M | |
| Revenue Growth (YoY) | 55.05% | 60.51% | -9.44% | 23.13% | 4.77% | |
| Cost of Revenues | $75.2M | $115.4M | $103.3M | $124.9M | $132.5M | |
| Gross Profit | $53.7M | $91.5M | $84.1M | $105.8M | $109.2M | |
| Gross Profit Margin | 41.65% | 44.24% | 44.87% | 45.86% | 45.2% | |
| R&D Expenses | $20.5M | $18.7M | $16.7M | $30M | $24.1M | |
| Selling, General & Admin | $7.9M | $11.4M | $12M | $13.2M | $11.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.6M | $25.8M | $27.5M | $43.3M | $33.1M | |
| Operating Income | $26.1M | $65.7M | $56.6M | $62.5M | $76.1M | |
| Net Interest Expenses | -- | $11.4K | -- | -- | $5.3K | |
| EBT. Incl. Unusual Items | $29.2M | $66.2M | $58.6M | $68.7M | $75.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$479.3K | $6.8M | $7.2M | $2.3M | $18.7M | |
| Net Income to Company | $28.2M | $61.6M | $55.4M | $66.3M | $56.8M | |
| Minority Interest in Earnings | -$34.6K | -$9.2K | -$19.4K | $5.4K | $28.8K | |
| Net Income to Common Excl Extra Items | $29.7M | $59.3M | $51.4M | $66.4M | $56.9M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.53 | $0.45 | $0.59 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.53 | $0.45 | $0.59 | $0.50 | |
| Weighted Average Basic Share | $113.9M | $111.5M | $114.7M | $111.3M | $113M | |
| Weighted Average Diluted Share | $114.1M | $111.7M | $115M | $111.5M | $113M | |
| EBITDA | $34.5M | $68.4M | $61.3M | $72.2M | $80M | |
| EBIT | $29.3M | $66.3M | $58.7M | $68.7M | $75.9M | |
| Revenue (Reported) | $128.9M | $206.9M | $187.4M | $230.7M | $241.7M | |
| Operating Income (Reported) | $26.1M | $65.7M | $56.6M | $62.5M | $76.1M | |
| Operating Income (Adjusted) | $29.3M | $66.3M | $58.7M | $68.7M | $75.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.8M | $502.4M | $485.4M | $682.4M | $684M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $185.7M | $290.1M | $281.2M | $380.1M | $400.6M | |
| Gross Profit | $125.1M | $212.3M | $204.3M | $302.3M | $283.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.7M | $67.1M | $60.8M | $94.9M | $98.8M | |
| Selling, General & Admin | $31.5M | $41.8M | $42.5M | $50.5M | $49.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $87.1M | $98M | $97.1M | $138.1M | $141.5M | |
| Operating Income | $38.1M | $114.4M | $107.2M | $164.2M | $142M | |
| Net Interest Expenses | -- | $55.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.4M | $114.7M | $109.4M | $170.9M | $142.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $703.5K | $4.4M | $4.9M | $13.6M | $27.9M | |
| Net Income to Company | $39.4M | $112.2M | $106M | $157.2M | $115M | |
| Minority Interest in Earnings | $459.7K | $990.1K | -$37.2K | -$4.4K | $37.5K | |
| Net Income to Common Excl Extra Items | $41.2M | $111.3M | $104.5M | $157.4M | $114.7M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.99 | $0.93 | $1.40 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.99 | $0.93 | $1.40 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52.9M | $125.7M | $119.1M | $183.7M | $158.4M | |
| EBIT | $41.5M | $115.1M | $109.8M | $171.2M | $143M | |
| Revenue (Reported) | $310.8M | $502.4M | $485.4M | $682.4M | $684M | |
| Operating Income (Reported) | $38.1M | $114.4M | $107.2M | $164.2M | $142M | |
| Operating Income (Adjusted) | $41.5M | $115.1M | $109.8M | $171.2M | $143M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $502.4M | $485.4M | $682.4M | $684M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $290.1M | $281.2M | $380.1M | $400.6M | -- | |
| Gross Profit | $212.3M | $204.3M | $302.3M | $283.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.1M | $60.8M | $94.9M | $98.8M | -- | |
| Selling, General & Admin | $41.8M | $42.5M | $50.5M | $49.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $98M | $97.1M | $138.1M | $141.5M | -- | |
| Operating Income | $114.4M | $107.2M | $164.2M | $142M | -- | |
| Net Interest Expenses | $57.8K | $44.7K | -- | $5.3K | -- | |
| EBT. Incl. Unusual Items | $114.7M | $109.4M | $170.9M | $142.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $4.9M | $13.6M | $27.9M | -- | |
| Net Income to Company | $112.2M | $106M | $157.2M | $115M | -- | |
| Minority Interest in Earnings | $990.1K | -$37.2K | -$4.4K | $37.5K | -- | |
| Net Income to Common Excl Extra Items | $111.3M | $104.5M | $157.4M | $114.7M | -- | |
| Basic EPS (Cont. Ops) | $0.99 | $0.93 | $1.40 | $1.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.93 | $1.40 | $1.01 | -- | |
| Weighted Average Basic Share | $443.7M | $449.9M | $453.9M | $447.2M | -- | |
| Weighted Average Diluted Share | $443.9M | $450.1M | $454M | $447.2M | -- | |
| EBITDA | $125.7M | $119.1M | $183.7M | $158.4M | -- | |
| EBIT | $115.1M | $109.8M | $171.2M | $143M | -- | |
| Revenue (Reported) | $502.4M | $485.4M | $682.4M | $684M | -- | |
| Operating Income (Reported) | $114.4M | $107.2M | $164.2M | $142M | -- | |
| Operating Income (Adjusted) | $115.1M | $109.8M | $171.2M | $143M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.3M | $170.8M | $112.3M | $108.4M | $66.7M | |
| Short Term Investments | $76.8M | $228.3M | $236.4M | $92.5M | $531.7K | |
| Accounts Receivable, Net | $50.8M | $91.7M | $128.4M | $174.2M | $201.2M | |
| Inventory | $97.3M | $136.6M | $239.8M | $436M | $384.1M | |
| Prepaid Expenses | $2.7M | $3.1M | $11.1M | $17.2M | $23.3M | |
| Other Current Assets | $4.1M | $2.2M | $2.4M | $2.8M | $7.3M | |
| Total Current Assets | $465.2M | $641.6M | $743.1M | $844.2M | $698.6M | |
| Property Plant And Equipment | $78.1M | $83.8M | $106.1M | $163.3M | $236.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $87.3M | $81.9M | $77.7M | $79.9M | $76.5M | |
| Other Intangibles | $3.5M | $2.5M | $3.5M | $4.9M | $7.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | $3.9M | |
| Total Assets | $726.2M | $838.6M | $967.9M | $1.1B | $1.1B | |
| Accounts Payable | $13.3M | $22.2M | $49.4M | $63.8M | $35.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $902.8K | $1.1M | $2.2M | $1.8M | $2M | |
| Other Current Liabilities | $760.1K | $509.5K | $644.5K | $372.5K | $1.2M | |
| Total Current Liabilities | $107.6M | $158.6M | $245.9M | $270.4M | $169.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.7M | $168.2M | $256.6M | $279M | $177.3M | |
| Common Stock | $137.6M | $127M | $120.5M | $124.4M | $117.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $609.3M | $670.3M | $711.1M | $859.3M | $882.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $195.9K | $219.8K | $232.1K | $185.2K | |
| Total Equity | $610.5M | $670.5M | $711.3M | $859.5M | $882.4M | |
| Total Liabilities and Equity | $726.2M | $838.6M | $967.9M | $1.1B | $1.1B | |
| Cash and Short Terms | $307.1M | $399.1M | $348.7M | $200.8M | $67.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.3M | $170.8M | $112.3M | $108.4M | $66.7M | |
| Short Term Investments | $76.8M | $228.3M | $236.4M | $92.5M | $531.7K | |
| Accounts Receivable, Net | $50.8M | $91.7M | $128.4M | $174.2M | $201.2M | |
| Inventory | $97.3M | $136.6M | $239.8M | $436M | $384.1M | |
| Prepaid Expenses | $2.7M | $3.1M | $11.1M | $17.2M | $23.3M | |
| Other Current Assets | $4.1M | $2.2M | $2.4M | $2.8M | $7.3M | |
| Total Current Assets | $465.2M | $641.6M | $743.1M | $844.2M | $698.6M | |
| Property Plant And Equipment | $78.1M | $83.8M | $106.1M | $163.3M | $236.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $87.3M | $81.9M | $77.7M | $79.9M | $76.5M | |
| Other Intangibles | $3.5M | $2.5M | $3.5M | $4.9M | $7.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | $3.9M | |
| Total Assets | $726.2M | $838.6M | $967.9M | $1.1B | $1.1B | |
| Accounts Payable | $13.3M | $22.2M | $49.4M | $63.8M | $35.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $902.8K | $1.1M | $2.2M | $1.8M | $2M | |
| Other Current Liabilities | $760.1K | $509.5K | $644.5K | $372.5K | $1.2M | |
| Total Current Liabilities | $107.6M | $158.6M | $245.9M | $270.4M | $169.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.7M | $168.2M | $256.6M | $279M | $177.3M | |
| Common Stock | $137.6M | $127M | $120.5M | $124.4M | $117.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $195.9K | $219.8K | $232.1K | $185.2K | |
| Total Equity | $610.5M | $670.5M | $711.3M | $859.5M | $882.4M | |
| Total Liabilities and Equity | $726.2M | $838.6M | $967.9M | $1.1B | $1.1B | |
| Cash and Short Terms | $307.1M | $399.1M | $348.7M | $200.8M | $67.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.4M | $112.2M | $106M | $157.2M | $115M | |
| Depreciation & Amoritzation | $10.9M | $10.7M | $9.4M | $12.6M | $15.4M | |
| Stock-Based Compensation | $1.3M | $4.6M | $4.7M | $5.2M | $4.9M | |
| Change in Accounts Receivable | -$14.7M | -$46.6M | -$42.2M | -$42M | -$38.8M | |
| Change in Inventories | -$773.2K | -$47M | -$109.3M | -$185M | $34.4M | |
| Cash From Operations | -$44.7M | $78.5M | $39.2M | -$51.2M | $28.4M | |
| Capital Expenditures | $10.6M | $20.6M | $31.3M | $67.8M | $106.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.4M | -$115.2M | -$50.9M | $84.6M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.6M | -$35.5M | -$37.7M | -$48.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1M | -$10.2M | -$36.5M | -$38.8M | -$50.3M | |
| Beginning Cash (CF) | $309.3M | $221.6M | $159.1M | $113.4M | $106.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.1M | -$46.8M | -$48.2M | -$5.5M | -$38.2M | |
| Ending Cash (CF) | $213.9M | $178.5M | $110.5M | $106.1M | $69.4M | |
| Levered Free Cash Flow | -$55.3M | $57.9M | $7.9M | -$119M | -$78.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $61.6M | $55.4M | $66.3M | $56.8M | |
| Depreciation & Amoritzation | $4.9M | $2.3M | $3M | $3.4M | $4M | |
| Stock-Based Compensation | $517.5K | $1.2M | $1.2M | $881.9K | $1.4M | |
| Change in Accounts Receivable | -$26.1M | -$50.7M | -$75M | -$55M | -$84M | |
| Change in Inventories | $26.3M | $20.3M | -$20.1M | -$14.3M | $68.2M | |
| Cash From Operations | -$18.3M | $30.8M | $1.7M | $20.3M | -$2.6M | |
| Capital Expenditures | $989.9K | $4.9M | $14.1M | $49.6M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32.1M | -$17.5M | -$34.8M | $4.3M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50.7K | -$1.6M | $215.2K | $786.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $3.3K | $62.7K | |
| Cash From Financing | -$268.8K | -$296K | -$1.6M | -$323.8K | $67.8K | |
| Beginning Cash (CF) | $207.9M | $163.6M | $140.4M | $83.8M | $85.3M | |
| Foreign Exchange Rate Adjustment | -$175.3K | $1.2M | -$2.4M | -$1.3M | $1.4M | |
| Additions / Reductions | $13.5M | $13M | -$34.7M | $24.3M | -$15.7M | |
| Ending Cash (CF) | $213.9M | $178.5M | $110.5M | $106.1M | $69.4M | |
| Levered Free Cash Flow | -$19.3M | $25.9M | -$12.4M | -$29.4M | -$14.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.4M | $112.2M | $106M | $157.2M | $115M | |
| Depreciation & Amoritzation | $10.9M | $10.7M | $9.4M | $12.6M | $15.4M | |
| Stock-Based Compensation | $1.3M | $4.6M | $4.7M | $5.2M | $4.9M | |
| Change in Accounts Receivable | -$14.7M | -$46.6M | -$42.2M | -$42M | -$38.8M | |
| Change in Inventories | -$773.2K | -$47M | -$109.3M | -$185M | $34.4M | |
| Cash From Operations | -$44.7M | $78.5M | $39.2M | -$51.2M | $28.4M | |
| Capital Expenditures | $10.6M | $20.6M | $31.3M | $67.8M | $106.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.4M | -$115.2M | -$50.9M | $84.6M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.6M | -$35.5M | -$37.7M | -$48.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1M | -$10.2M | -$36.5M | -$38.8M | -$50.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.1M | -$46.8M | -$48.2M | -$5.5M | -$38.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$55.3M | $57.9M | $7.9M | -$119M | -$78.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.2M | $106M | $157.2M | $115M | -- | |
| Depreciation & Amoritzation | $10.7M | $9.4M | $12.6M | $15.4M | -- | |
| Stock-Based Compensation | $4.6M | $4.7M | $5.2M | $4.9M | -- | |
| Change in Accounts Receivable | -$46.6M | -$42.2M | -$42M | -$38.8M | -- | |
| Change in Inventories | -$47M | -$109.3M | -$185M | $34.4M | -- | |
| Cash From Operations | $78.5M | $39.2M | -$51.2M | $28.4M | -- | |
| Capital Expenditures | $20.6M | $31.3M | $67.8M | $106.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115.2M | -$50.9M | $84.6M | -$16.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$14.6M | -$35.5M | -$37.7M | -$48.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.2M | -$36.5M | -$38.8M | -$50.3M | -- | |
| Beginning Cash (CF) | $774.3M | $660.3M | $378.7M | $379.1M | -- | |
| Foreign Exchange Rate Adjustment | $3.8M | -$409.2K | -$1.8M | $1.5M | -- | |
| Additions / Reductions | -$46.8M | -$48.2M | -$5.5M | -$38.2M | -- | |
| Ending Cash (CF) | $727.2M | $601.5M | $372.4M | $341.9M | -- | |
| Levered Free Cash Flow | $57.9M | $7.9M | -$119M | -$78.4M | -- | |
Get AIXXF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AIXXF
Sector
P/E ratio
14.71x
22.01x
PEG ratio
1.18x
0.02x
P/B ratio
1.91x
2.13x
Price / LTM sales
2.44x
1.52x
Growth Metrics
AIXXF
Sector
Revenue growth
4.77%
4.29%
Earnings growth
-15.42%
11.58%
Revenue (5-year growth)
18.71%
6.64%
Earnings forecast
--
$0.11
Profitability
AIXXF
Sector
Profitability FY 2024
$284.1M
$87.3M
Return on invested capital
13.37%
0.79%
Return on assets
10.39%
0.02%
Return on equity
13.37%
1.67%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
May
11
Estimated Next Earnings Date
Aug
10
Balance Sheet
AIXXF
Sector
Total cash
$67.2M
$56M
Short term investments
$531.7K
$19.1M
Total assets
$1.1B
$246.5M
Long term debt
--
$6.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Butterfly Network the Best Small-Cap Stock?
Brought to public trading by an SPAC merger in early…
Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
