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AKAAF Quote, Financials, Valuation and Earnings

Last price:
$69.55
Seasonality move :
12.37%
Day range:
$69.55 - $69.55
52-week range:
$45.81 - $80.75
Dividend yield:
7.38%
P/E ratio:
18.07x
P/S ratio:
4.29x
P/B ratio:
2.03x
Volume:
56
Avg. volume:
10
1-year change:
51.81%
Market cap:
$5.2B
Revenue:
$1.1B
EPS (TTM):
$4.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $394.2M $660.3M $1B $549.1M $1.1B
Revenue Growth (YoY) -38.22% 67.51% 52.06% -45.32% 106.89%
 
Cost of Revenues $327.1M $748.3M $1.2B $642.7M $821.5M
Gross Profit $67.1M -$87.9M -$228.4M -$93.7M $314.5M
Gross Profit Margin 17.03% -13.32% -22.74% -17.06% 27.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.5M $84.8M $98.4M $93.5M $74.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $167.5M $207.4M $233.5M $230.4M $213.4M
Operating Income -$100.4M -$295.3M -$461.8M -$324M $101.1M
 
Net Interest Expenses $98.9M $135.8M $169.3M $202.1M $359M
EBT. Incl. Unusual Items -$215.1M -$187.1M $562.9M -$743.7M -$296.8M
Earnings of Discontinued Ops. $298M $309.5M -$41.9M -$31.9M $766.9M
Income Tax Expense -$25.7M $2.8M -$154M $45.1M $16.8M
Net Income to Company -$192.8M $68.7M $946.7M -$71.3M $175.1M
 
Minority Interest in Earnings -$20.8M -$118M -$414.8M -$454.4M $256M
Net Income to Common Excl Extra Items -$167.1M $65.9M $1.1B -$116.5M $158.3M
 
Basic EPS (Cont. Ops) -$4.83 $3.04 $19.79 $4.12 -$3.05
Diluted EPS (Cont. Ops) -$4.83 $3.04 $19.79 $4.12 -$3.05
Weighted Average Basic Share $74.3M $74.3M $74.3M $74.3M $74.3M
Weighted Average Diluted Share $74.3M $74.3M $74.3M $74.3M $74.3M
 
EBITDA -$29.7M -$200.4M -$317.8M -$207.6M $210M
EBIT -$100.4M -$295.3M -$461.8M -$324M $101.1M
 
Revenue (Reported) $394.2M $660.3M $1B $549.1M $1.1B
Operating Income (Reported) -$100.4M -$295.3M -$461.8M -$324M $101.1M
Operating Income (Adjusted) -$100.4M -$295.3M -$461.8M -$324M $101.1M
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Revenue $278.9M $328.6M $3B -- $1.4B
Revenue Growth (YoY) 47.77% 922.36% 12.39% -52.6% -20.79%
 
Cost of Revenues $314.3M $2.7B $2.8B $1.6B $1.2B
Gross Profit -$35.4M -$87.3M $233.4M -- $113.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -$35.4M -$87.3M $233.4M -- $113.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$111M -$212.3M -$238.6M -- -$137.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$62.3M -$152.9M $116.6M -- $16.1M
Net Income to Company -$89.4M -$160.1M -$215.7M -- -$202.1M
 
Minority Interest in Earnings $6.9M -$8.9M -$198M -- -$12.9M
Net Income to Common Excl Extra Items -$8.3M -$7.8M -$360.2M -- -$209.4M
 
Basic EPS (Cont. Ops) -$0.21 $0.02 -$2.35 -- -$1.18
Diluted EPS (Cont. Ops) -$0.21 -$0.01 -$2.35 -$1.39 -$1.18
Weighted Average Basic Share $72.1M $72.3M $72.3M $74.3M $74.3M
Weighted Average Diluted Share $72.1M $72.3M $72.3M $74.3M $74.3M
 
EBITDA $12.7M $175M $437.5M $130.3M $191.5M
EBIT -$35.4M $47.9M $233.4M $49.7M $113.3M
 
Revenue (Reported) $278.9M $328.6M $3B -- $1.4B
Operating Income (Reported) -$35.4M -$87.3M $233.4M -- $113.3M
Operating Income (Adjusted) -$35.4M $47.9M $233.4M $49.7M $113.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $590.5M $904.8M $782.4M $674.8M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $739.4M $1.4B $1.3B $1B $1.2B
Gross Profit -$148.9M -$542.8M -$553.1M -$349M -$11M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$55.7M -$2B -$163.8M -$224.3M $96.4M
Operating Income -$93.2M $1.5B -$389.3M -$124.7M -$107.4M
 
Net Interest Expenses $238.8M $116.3M $116.6M $114.9M $232.9M
EBT. Incl. Unusual Items -$387.4M $1.4B -$1.4B -$133.2M -$281.5M
Earnings of Discontinued Ops. -$100.4M $245.3M $44.1M $331.3M $325.5M
Income Tax Expense -$22.2M -$6.5M -$184.8M $92.6M $21.6M
Net Income to Company -- $1.8B -$1.2B $656.8M -$70.8M
 
Minority Interest in Earnings -$139.2M -$158.1M -$692.2M $195.7M -$95.4M
Net Income to Common Excl Extra Items -$410.7M $1.8B -$887.5M $555.2M -$88.9M
 
Basic EPS (Cont. Ops) -$5.01 $26.26 -$2.08 $3.12 -$1.50
Diluted EPS (Cont. Ops) -$5.01 $26.26 -$2.08 $3.12 -$1.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.2M $1.6B -$238.3M -$27.9M $17M
EBIT -$93.2M $1.5B -$389.3M -$124.7M -$107.4M
 
Revenue (Reported) $590.5M $904.8M $782.4M $674.8M $1.2B
Operating Income (Reported) -$93.2M $1.5B -$389.3M -$124.7M -$107.4M
Operating Income (Adjusted) -$93.2M $1.5B -$389.3M -$124.7M -$107.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $561.6M $1.7B $1.3B $829.2M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $85.4M $163.6M $164.2M $191.4M $246.4M
Inventory $132.1M $232.6M $288.8M $266.8M $189.4M
Prepaid Expenses $77.9M $89.9M $71.6M $78.9M $24.5M
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $2.6B $2.2B $1.7B $1.9B
 
Property Plant And Equipment $1.1B $2.3B $2.5B $2.2B $2.7B
Long-Term Investments $4.1B $2.5B $4.3B $4.3B $4.4B
Goodwill $94.5M $391.1M $244.5M $247.7M $215.5M
Other Intangibles $234.2M $782.4M $471.7M $197.8M $134.5M
Other Long-Term Assets $117.1K -$113.4K -$102K -$196.7K $88.2K
Total Assets $6.8B $8.8B $9.9B $8.7B $9.5B
 
Accounts Payable $47M $100.5M $129.2M $121.7M $72.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19M $22.4M $24.2M $14.1M $14.5M
Other Current Liabilities $81.9M $345.9M $230.9M $270.3M $235.7M
Total Current Liabilities $924.2M $1.2B $1B $1.1B $882.2M
 
Long-Term Debt $3B $3.4B $3.2B $2.6B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $4B $4.8B $4.4B $3.7B $3.9B
 
Common Stock $271.4M $264M $236.7M $229.6M $205.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $3.2B $4.4B $4.4B $4.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $734.6M $833.7M $1B $577.2M $1B
Total Equity $2.8B $4B $5.5B $5B $5.7B
 
Total Liabilities and Equity $6.8B $8.8B $9.9B $8.7B $9.5B
Cash and Short Terms $561.6M $1.7B $1.3B $829.2M $1.1B
Total Debt $3B $3.4B $3.3B $2.6B $2.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.4B $1.8B $1.1B $1.1B $487.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $625M $628.7M $707.4M $676.1M $666.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $2.6B $2.1B $2.5B $1.3B
 
Property Plant And Equipment $2.6B $2.4B $2.3B $2.7B $2.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -$116.8K $101.1K $92.5K -- $99.2K
Total Assets $10.1B $10.4B $8.9B $10.1B $9.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $23.5M $20.1M $21.2M $11.2M $16.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.2B $2.4B $1B $842.9M
 
Long-Term Debt $4.6B $3B $1.4B $3.4B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $4.4B $4B $4.6B $4.2B
 
Common Stock $271.9M $235.6M $215.8M $209.2M $231.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $1.4B $678.1M $1.1B $551.2M
Total Equity $3.8B $6B $4.9B $5.5B $5B
 
Total Liabilities and Equity $10.1B $10.4B $8.9B $10.1B $9.2B
Cash and Short Terms $1.4B $1.8B $1.1B $1.1B $487.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$192.8M $68.7M $946.7M -$71.3M $175.1M
Depreciation & Amoritzation $70.6M $94.9M $144.1M $116.5M $108.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $298.2M $208.9M -$289M $145.4M $905.9M
 
Capital Expenditures $164.9M $683.3M $487.6M $301.1M $193.7M
Cash Acquisitions $392.1M $564.3M $4.3M $2.8M -$123M
Cash From Investing -$328M -$617.2M $270.4M -$224.4M $424.6M
 
Dividends Paid (Ex Special Dividend) $185.4M $202.9M $223.9M $210.9M $448.6M
Special Dividend Paid
Long-Term Debt Issued $530.2M $2.1B $572.3M $224.7M $1.5B
Long-Term Debt Repaid -$1.2B -$1.5B -$563.9M -$389.6M -$2B
Repurchase of Common Stock $743.6K -- $1M -- --
Other Financing Activities -$26M $119.4M $576M $6.3M -$2.5M
Cash From Financing -$730.9M $1.6B -$239M -$391M -$961M
 
Beginning Cash (CF) $561.6M $1.7B $1.3B $829.2M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$765.9M $1.2B -$164.1M -$453M $385M
Ending Cash (CF) -$209.6M $2.8B $1.3B $393.3M $1.5B
 
Levered Free Cash Flow $133.3M -$474.4M -$776.6M -$155.7M $712.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $1.8B -$1.2B $656.8M -$70.8M
Depreciation & Amoritzation -- $116M $144.8M $95.6M $123.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$302.9M $100.4M $153.3M $995.7M
 
Capital Expenditures $402.2M $644.9M $387.5M $209.5M $255.3M
Cash Acquisitions -- -$22.4M $4.1M $3.6M -$122.5M
Cash From Investing -- $696.5M -$535M $401.6M -$253.8M
 
Dividends Paid (Ex Special Dividend) -- $213.9M $202M $211.1M $862.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $991.1K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $150.4M -$279.5M -$444M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $657.5M -$651.9M $92.1M -$742.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$947.9M -$287.1M -$56.1M $740.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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