Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
AMADY Quote, Financials, Valuation and Earnings
Last price:
$71.21
Seasonality move
:
5.5%
Day range:
$71.12 - $71.72
52-week range:
$68.33 - $85.89
Dividend yield:
2.19%
P/E ratio:
21.21x
P/S ratio:
4.45x
P/B ratio:
5.15x
Volume:
120.7K
Avg. volume:
66.2K
1-year change:
-3.76%
Market cap:
$30.7B
Revenue:
$6.6B
EPS (TTM):
$3.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.2B | $4.7B | $5.9B | $6.6B | |
| Revenue Growth (YoY) | -60.19% | 27.34% | 49.39% | 24.77% | 12.93% | |
| Cost of Revenues | $2.1B | $2.9B | $3.7B | $4B | $4.8B | |
| Gross Profit | $342.4M | $254.8M | $1.1B | $1.9B | $1.8B | |
| Gross Profit Margin | 13.79% | 8.08% | 22.28% | 32.55% | 27.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $278.9M | $243.6M | $342.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $288.2M | $7.7M | $352.4M | -- | |
| Operating Income | -$880.3M | -$33.3M | $1B | $1.6B | $1.8B | |
| Net Interest Expenses | $92.5M | $120.2M | $102.3M | $97.4M | $117.6M | |
| EBT. Incl. Unusual Items | -$998.1M | -$233.3M | $916.1M | $1.5B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$292.8M | -$71.7M | $215.2M | $262.6M | $319.7M | |
| Net Income to Company | -$880.3M | -$98.1M | $1B | $1.5B | $1.8B | |
| Minority Interest in Earnings | $1M | -- | -$420.4K | -$216.2K | -$324.5K | |
| Net Income to Common Excl Extra Items | -$714.2M | -$168.3M | $697.8M | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | -$1.60 | -$0.37 | $1.55 | $2.70 | $3.11 | |
| Diluted EPS (Cont. Ops) | -$1.60 | -$0.37 | $1.50 | $2.61 | $3.02 | |
| Weighted Average Basic Share | $445.2M | $450M | $449.9M | $447.4M | $436.1M | |
| Weighted Average Diluted Share | $456.7M | $450M | $465.3M | $462.9M | $452.1M | |
| EBITDA | $33.2M | $729.3M | $1.7B | $2.3B | $2.5B | |
| EBIT | -$914M | -$33.3M | $1B | $1.6B | $1.8B | |
| Revenue (Reported) | $2.5B | $3.2B | $4.7B | $5.9B | $6.6B | |
| Operating Income (Reported) | -$880.3M | -$33.3M | $1B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | -$914M | -$33.3M | $1B | $1.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $871.2M | $1.2B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 78.06% | 40.7% | 23.75% | 12.11% | 12.37% | |
| Cost of Revenues | $757.4M | $860.6M | $999.8M | $1.2B | $1.3B | |
| Gross Profit | $113.7M | $365.1M | $517M | $485.6M | $562.7M | |
| Gross Profit Margin | 13.06% | 29.79% | 34.09% | 28.55% | 29.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.2M | $71.2M | $92.4M | $620.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.2M | $71.2M | $92.4M | -- | -- | |
| Operating Income | $54.6M | $294M | $424.7M | $485.6M | $562.7M | |
| Net Interest Expenses | $34.2M | $27.2M | $21.5M | $29.3M | $24.5M | |
| EBT. Incl. Unusual Items | $15.3M | $270.2M | $408.9M | $472.6M | $546.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $64.8M | $81.8M | $99.3M | $125.6M | |
| Net Income to Company | $624M | $747.2M | $934.2M | $1B | $579.6M | |
| Minority Interest in Earnings | -- | -- | -- | $109.9K | -- | |
| Net Income to Common Excl Extra Items | $10.6M | $204.1M | $327.7M | $374.3M | $421.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.45 | $0.73 | $0.86 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.44 | $0.71 | $0.83 | $0.95 | |
| Weighted Average Basic Share | $449.9M | $450M | $446.8M | $435.7M | $439.5M | |
| Weighted Average Diluted Share | $465.9M | $465.4M | $462.4M | $452.1M | $441.9M | |
| EBITDA | $243.5M | $453.5M | $595.8M | $660.9M | $762.7M | |
| EBIT | $54.6M | $294M | $424.7M | $485.6M | $562.7M | |
| Revenue (Reported) | $871.2M | $1.2B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | $54.6M | $294M | $424.7M | $485.6M | $562.7M | |
| Operating Income (Adjusted) | $54.6M | $294M | $424.7M | $485.6M | $562.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.4B | $5.6B | $6.5B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.3B | $3.9B | $4.1B | $5.1B | |
| Gross Profit | -$24.4M | $1.1B | $1.7B | $2.4B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.3M | $256.9M | $332.7M | $1.4B | $99.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $218.4M | $254.3M | $247M | $690.8M | $99.6M | |
| Operating Income | -$242.7M | $880.2M | $1.5B | $1.7B | $2B | |
| Net Interest Expenses | $137M | $115.8M | $97.1M | $107.6M | $90.2M | |
| EBT. Incl. Unusual Items | -$458.4M | $715.6M | $1.4B | $1.6B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$137.9M | $166.1M | $306.6M | $326.1M | $379.8M | |
| Net Income to Company | -$569.5M | $701.5M | $1.5B | $1.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | $1.3K | -- | |
| Net Income to Common Excl Extra Items | -$327.4M | $546.1M | $1.1B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | -$0.73 | $1.21 | $2.36 | $2.98 | $3.41 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $1.17 | $2.28 | $2.88 | $3.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $521.4M | $1.6B | $2.1B | $2.4B | $2.7B | |
| EBIT | -$242.7M | $880.2M | $1.5B | $1.7B | $2B | |
| Revenue (Reported) | $2.8B | $4.4B | $5.6B | $6.5B | $7.1B | |
| Operating Income (Reported) | -$242.7M | $880.2M | $1.5B | $1.7B | $2B | |
| Operating Income (Adjusted) | -$242.7M | $880.2M | $1.5B | $1.7B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.5B | $4.4B | $5B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.6B | $3B | $3B | $3.8B | |
| Gross Profit | $469.1M | $962.8M | $1.5B | $2B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.2M | $157.1M | $247M | $1.3B | $99.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $563M | $157.1M | $247M | $595M | $99.6M | |
| Operating Income | -$93.9M | $805.7M | $1.2B | $1.4B | $1.6B | |
| Net Interest Expenses | $94M | $86.4M | $72.3M | $84.3M | $65.6M | |
| EBT. Incl. Unusual Items | -$195.6M | $723.5M | $1.2B | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$54.6M | $173.6M | $266.3M | $285M | $343.1M | |
| Net Income to Company | $451.6M | $1.3B | $1.7B | $2B | $579.6M | |
| Minority Interest in Earnings | -- | -- | -- | $1.4K | -- | |
| Net Income to Common Excl Extra Items | -$146.4M | $547.6M | $912M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.33 | $1.22 | $2.03 | $2.47 | $2.75 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $1.18 | $1.96 | $2.39 | $2.73 | |
| Weighted Average Basic Share | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $481.1M | $1.3B | $1.7B | $1.9B | $2.2B | |
| EBIT | -$96.4M | $805.7M | $1.2B | $1.4B | $1.6B | |
| Revenue (Reported) | $2.2B | $3.5B | $4.4B | $5B | $5.5B | |
| Operating Income (Reported) | -$93.9M | $805.7M | $1.2B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | -$96.4M | $805.7M | $1.2B | $1.4B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.1B | $2.1B | $1.1B | $1.1B | |
| Short Term Investments | $1.1B | $786.2M | $600.5M | $29.8M | $86.5M | |
| Accounts Receivable, Net | $528.4M | $502.5M | $637.1M | $777.9M | $873.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $220.2M | $222M | $262.9M | $261.2M | $274.3M | |
| Other Current Assets | $14M | $10.6M | $14.8M | $27.6M | $42.9M | |
| Total Current Assets | $4.1B | $3B | $3.3B | $2.7B | $2.7B | |
| Property Plant And Equipment | $725.8M | $584.3M | $462M | $443.3M | $426.2M | |
| Long-Term Investments | -- | $114.6M | $117M | $138.4M | $92.5M | |
| Goodwill | $4.4B | $4.1B | $4B | $4.1B | $4.3B | |
| Other Intangibles | $4.9B | $4.4B | $4.2B | $4.3B | $4.5B | |
| Other Long-Term Assets | $69.2M | $49.4M | $22.3M | $34.5M | $53M | |
| Total Assets | $14.5B | $12.9B | $12.7B | $12.1B | $12.4B | |
| Accounts Payable | $716.5M | $835.3M | $935.6M | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.7M | $46.6M | $43.1M | $44.1M | $84.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $2.3B | $3.2B | $2.8B | $3.1B | |
| Long-Term Debt | $5.1B | $4.9B | $3.3B | $3B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $8.6B | $7.8B | $7.2B | $7.1B | |
| Common Stock | $5.5M | $5.1M | $4.8M | $5M | $4.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.6B | $4.3B | $4.9B | $5B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.9M | -$341.2K | -$747.1K | -$994.2K | -$1.2M | |
| Total Equity | $4.6B | $4.3B | $4.9B | $5B | $5.2B | |
| Total Liabilities and Equity | $14.5B | $12.9B | $12.7B | $12.1B | $12.4B | |
| Cash and Short Terms | $3B | $2.1B | $2.1B | $1.1B | $1.1B | |
| Total Debt | $6.7B | $5.6B | $4.6B | $3.6B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.9B | $1.1B | $1.2B | $1.1B | |
| Short Term Investments | $1.1B | $760.4M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $732.9M | $1.1B | $1.4B | $1.8B | -- | |
| Total Current Assets | $2.7B | $2.9B | $2.3B | $2.9B | $3B | |
| Property Plant And Equipment | $316.9M | $229.3M | $199.8M | $181.4M | $270.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2B | $3.9B | $4B | $4.6B | -- | |
| Other Intangibles | $4.6B | $4B | $4.2B | $4.5B | -- | |
| Other Long-Term Assets | $903.4M | $721.4M | $683.6M | $673.4M | -- | |
| Total Assets | $12.7B | $11.7B | $11.4B | $12.9B | $13.6B | |
| Accounts Payable | $1.2B | $1.7B | $1.8B | $2.2B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.7B | $1.8B | $2.2B | -- | |
| Total Current Liabilities | $2B | $2.3B | $2.4B | $3.4B | $3.4B | |
| Long-Term Debt | $5B | $3.8B | $2.9B | $2.9B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $7.2B | $6.4B | $7.5B | $7.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.5B | $5B | $5.3B | $6B | |
| Total Liabilities and Equity | $12.7B | $11.7B | $11.4B | $12.9B | $13.6B | |
| Cash and Short Terms | $2B | $1.9B | $1.1B | $1.2B | $1.1B | |
| Total Debt | $5.8B | $3.8B | $2.9B | $2.9B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$880.3M | -$98.1M | $1B | $1.5B | $1.8B | |
| Depreciation & Amoritzation | $947.2M | $762.6M | $673.5M | $692.3M | $705.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $245M | $6.5M | -$171.9M | -$142.8M | -$156.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.7M | $665.5M | $1.4B | $1.9B | $2.3B | |
| Capital Expenditures | $572.7M | $543.9M | $595.6M | $649.2M | $852.5M | |
| Cash Acquisitions | -$41.6M | $6.3M | $14.8M | $6.6M | $403.3M | |
| Cash From Investing | -$1.7B | -$264.9M | -$532.8M | -$48M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$275.7M | -- | -- | $359.5M | $586.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $592.4M | $790.1M | $162.7M | $1.1B | |
| Long-Term Debt Repaid | -$2B | -$1.4B | -$1.3B | -$1.4B | -$1B | |
| Repurchase of Common Stock | -$26.4M | $44.3M | $4M | $662.5M | $392M | |
| Other Financing Activities | -$3.4M | -$6.3M | -- | -$6.7M | -$108.2K | |
| Cash From Financing | $2.8B | -$914.7M | -$588.1M | -$2.3B | -$967.1M | |
| Beginning Cash (CF) | $640.7M | $1.3B | $1.5B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$504M | $321.5M | -$428.3M | $12.7M | |
| Ending Cash (CF) | $1.8B | $788.6M | $1.9B | $707.4M | $1.1B | |
| Levered Free Cash Flow | -$535M | $121.5M | $848.5M | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $624M | $747.2M | $934.2M | $1B | $579.6M | |
| Depreciation & Amoritzation | -$389M | -$339.2M | -$339.6M | -$357.4M | $206.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.8M | $193.1M | $148.4M | $154.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $173.3M | -$8.4M | $137.5M | $132.4M | $837.4M | |
| Capital Expenditures | -$258.1M | -$273.5M | -$337.6M | -$365.9M | $256.1M | |
| Cash Acquisitions | -$3.2M | $1M | -$6.6M | -$61.6M | $557.2K | |
| Cash From Investing | $173M | $426.1M | -$103.8M | $286.3M | -$272.2M | |
| Dividends Paid (Ex Special Dividend) | -$43.5M | -$3.8M | -$797.9M | -$776.9M | $452.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$602.5M | -$798.2M | -$327.1K | -$570.8M | -- | |
| Long-Term Debt Repaid | -$283.1M | $535.1M | -$418.1M | $579.7M | -- | |
| Repurchase of Common Stock | $17.1M | $4M | $35.4M | $381M | $661.9M | |
| Other Financing Activities | $33.6M | -$46.6M | $405.5M | -$54.6M | -- | |
| Cash From Financing | -$785.8M | -$236.8M | -$697.6M | -$358.2M | -$885.8M | |
| Beginning Cash (CF) | $929.9M | $1.1B | $910.4M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$2M | |
| Additions / Reductions | -$439.5M | $181M | -$663.9M | $60.5M | -$322.6M | |
| Ending Cash (CF) | $945.1M | $1.1B | $935.8M | $1.1B | $813M | |
| Levered Free Cash Flow | $431.5M | $265.2M | $475.1M | $498.3M | $581.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$569.5M | $701.5M | $1.5B | $1.8B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $387.2M | $1.1B | $1.9B | $2B | -- | |
| Capital Expenditures | $121.5M | $544.5M | $597.6M | $650.1M | $256.1M | |
| Cash Acquisitions | $1.1M | -$8.1M | -$7.3M | -$456.3M | -- | |
| Cash From Investing | -$1.2B | -$270.7M | -$506M | -$436.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$319.2M | $39.7M | -$794M | -$547.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | -- | -- | $562.1M | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$2B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$86.5M | $445.4M | -$460M | -- | |
| Cash From Financing | -$1.4B | -$781.7M | -$1.7B | -$1.4B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | $6.8M | -$304.2M | $180.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $265.7M | $514.6M | $1.3B | $1.3B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $451.6M | $1.3B | $1.7B | $2B | $579.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $206.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $326.2M | $632.5M | $1B | $1.1B | $837.4M | |
| Capital Expenditures | -$100 | -- | -- | -- | $256.1M | |
| Cash Acquisitions | -$3.4M | -$14.2M | -$6.6M | -$463M | $557.2K | |
| Cash From Investing | -$3.4M | -$30.9M | -$16.7M | -$458.2M | -$272.2M | |
| Dividends Paid (Ex Special Dividend) | -$43.5M | -$3.8M | -$797.9M | -$985.1M | $452.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$0 | -- | -- | $399.3M | -- | |
| Long-Term Debt Repaid | -$830.9M | -$547.6M | -$1.2B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $661.9M | |
| Other Financing Activities | $33.6M | -$46.6M | $398.7M | -$54.6M | -- | |
| Cash From Financing | -$840.8M | -$598.1M | -$1.6B | -$640.3M | -$885.8M | |
| Beginning Cash (CF) | $929.9M | $2.9B | $3.8B | $3.8B | $4.2B | |
| Foreign Exchange Rate Adjustment | $120.5K | -- | -- | -- | -$2M | |
| Additions / Reductions | -$518M | $3.5M | -$624.9M | -$26M | -$322.6M | |
| Ending Cash (CF) | $2.7B | $3B | $3.8B | $3.8B | $813M | |
| Levered Free Cash Flow | $326.2M | $632.5M | $1B | $1.1B | $581.3M | |
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Financial Ratios
AMADY
Sector
P/E ratio
21.21x
17.32x
PEG ratio
1.29x
0.12x
P/B ratio
5.15x
1.34x
Price / LTM sales
4.45x
0.59x
Growth Metrics
AMADY
Sector
Revenue growth
12.37%
3.4%
Earnings growth
15.29%
--
Revenue (5-year growth)
1.28%
3.17%
Earnings forecast
--
$0.26
Profitability
AMADY
Sector
Profitability FY 2024
$1.8B
$300.9M
Return on invested capital
15.75%
3.41%
Return on assets
11.4%
2.29%
Return on equity
26.17%
5.95%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
AMADY
Sector
Total cash
$1.1B
$137M
Short term investments
$86.5M
$41.4M
Total assets
$12.4B
$1.2B
Long term debt
$3B
$38.9M
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