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AMCCF Quote, Financials, Valuation and Earnings

Last price:
$8.4200
Seasonality move :
-0.94%
Day range:
$8.4200 - $8.4200
52-week range:
$7.5000 - $10.7900
Dividend yield:
0%
P/E ratio:
24.61x
P/S ratio:
0.88x
P/B ratio:
1.66x
Volume:
10
Avg. volume:
43.3K
1-year change:
-21.96%
Market cap:
$19.4B
Revenue:
$15B
EPS (TTM):
$0.34
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $12.9B $14.5B $14.7B $13.6B $15B
Revenue Growth (YoY) 3.15% 13.09% 1.05% -7.19% 10.04%
 
Cost of Revenues $10.1B $11.7B $12B $10.9B $12.4B
Gross Profit $2.7B $2.8B $2.7B $2.7B $2.6B
Gross Profit Margin 21.24% 19.25% 18.54% 19.89% 17.12%
 
R&D Expenses $100M $96M $101M $106M $120M
Selling, General & Admin $1.3B $1.3B $1.2B $1.3B $1.2B
Other Inc / (Exp) -$83M -$223M $106M -$94M --
Operating Expenses $1.4B $1.4B $1.3B $1.4B $1.3B
Operating Income $1.3B $1.4B $1.4B $1.3B $1.3B
 
Net Interest Expenses $137M $81M $260M $351M $438M
EBT. Incl. Unusual Items $1.2B $1.1B $1.3B $907M $650M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $261M $300M $193M $163M $135M
Net Income to Company $951M $815M $1.1B $740M $518M
 
Minority Interest in Earnings $12M $10M $10M $10M $7M
Net Income to Common Excl Extra Items $951M $815M $1.1B $740M $518M
 
Basic EPS (Cont. Ops) $0.60 $0.53 $0.71 $0.51 $0.32
Diluted EPS (Cont. Ops) $0.60 $0.53 $0.71 $0.50 $0.32
Weighted Average Basic Share $1.6B $1.5B $1.5B $1.4B $1.6B
Weighted Average Diluted Share $1.6B $1.5B $1.5B $1.4B $1.6B
 
EBITDA $1.9B $2B $2B $1.9B $2B
EBIT $1.3B $1.4B $1.4B $1.3B $1.3B
 
Revenue (Reported) $12.9B $14.5B $14.7B $13.6B $15B
Operating Income (Reported) $1.3B $1.4B $1.4B $1.3B $1.3B
Operating Income (Adjusted) $1.3B $1.4B $1.4B $1.3B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4B $3.7B $3.4B $3.4B $5.7B
Revenue Growth (YoY) 10.43% 8.54% -7.25% -2.61% 71.34%
 
Cost of Revenues $2.8B $3B $2.8B $2.7B $4.8B
Gross Profit $656M $670M $646M $658M $988M
Gross Profit Margin 19.18% 18.05% 18.76% 19.62% 17.2%
 
R&D Expenses $25M $25M $27M $28M $46M
Selling, General & Admin $313M $302M $302M $315M $435M
Other Inc / (Exp) -$3M -$1M -$29M -$7M --
Operating Expenses $338M $327M $329M $343M $477M
Operating Income $318M $343M $317M $315M $511M
 
Net Interest Expenses $35M $25M $73M $113M $176M
EBT. Incl. Unusual Items $266M $292M $194M $236M $309M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63M $58M $39M $43M $49M
Net Income to Company $203M $234M $154M $193M $262M
 
Minority Interest in Earnings $1M $2M $2M $2M --
Net Income to Common Excl Extra Items $203M $234M $154M $193M $262M
 
Basic EPS (Cont. Ops) $0.13 $0.16 $0.10 $0.13 $0.11
Diluted EPS (Cont. Ops) $0.13 $0.15 $0.10 $0.13 $0.11
Weighted Average Basic Share $1.5B $1.5B $1.4B $1.4B $2.3B
Weighted Average Diluted Share $1.5B $1.5B $1.4B $1.4B $2.3B
 
EBITDA $495M $494M $466M $456M $875M
EBIT $318M $343M $317M $315M $511M
 
Revenue (Reported) $3.4B $3.7B $3.4B $3.4B $5.7B
Operating Income (Reported) $318M $343M $317M $315M $511M
Operating Income (Adjusted) $318M $343M $317M $315M $511M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.2B $14.8B $14.4B $13.6B $17.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.5B $12B $11.7B $10.8B $14.4B
Gross Profit $2.7B $2.8B $2.7B $2.7B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $99M $96M $103M $107M $138M
Selling, General & Admin $1.3B $1.3B $1.2B $1.3B $1.4B
Other Inc / (Exp) -$66M -$221M $78M -$72M --
Operating Expenses $1.4B $1.4B $1.3B $1.4B $1.6B
Operating Income $1.3B $1.5B $1.4B $1.3B $1.5B
 
Net Interest Expenses $134M $78M $308M $382M $501M
EBT. Incl. Unusual Items $1.2B $1.1B $1.2B $949M $723M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $263M $295M $174M $167M $141M
Net Income to Company $958.4M $847.4M $971.9M $779.8M $595.2M
 
Minority Interest in Earnings $11M $11M $10M $10M $5M
Net Income to Common Excl Extra Items $954M $846M $978M $779M $587M
 
Basic EPS (Cont. Ops) $0.61 $0.55 $0.66 $0.53 $0.34
Diluted EPS (Cont. Ops) $0.61 $0.55 $0.65 $0.53 $0.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $2.1B $1.9B $1.9B $2.4B
EBIT $1.3B $1.5B $1.4B $1.3B $1.5B
 
Revenue (Reported) $13.2B $14.8B $14.4B $13.6B $17.4B
Operating Income (Reported) $1.3B $1.5B $1.4B $1.3B $1.5B
Operating Income (Adjusted) $1.3B $1.5B $1.4B $1.3B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4B $3.7B $3.4B $3.4B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $3B $2.8B $2.7B $4.8B
Gross Profit $656M $670M $646M $658M $988M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25M $25M $27M $28M $46M
Selling, General & Admin $313M $302M $302M $315M $435M
Other Inc / (Exp) -$3M -$1M -$29M -$7M --
Operating Expenses $338M $327M $329M $343M $477M
Operating Income $318M $343M $317M $315M $511M
 
Net Interest Expenses $35M $25M $73M $113M $176M
EBT. Incl. Unusual Items $266M $292M $194M $236M $309M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63M $58M $39M $43M $49M
Net Income to Company $203M $234M $154M $193M $262M
 
Minority Interest in Earnings $1M $2M $2M $2M --
Net Income to Common Excl Extra Items $203M $234M $154M $193M $262M
 
Basic EPS (Cont. Ops) $0.13 $0.16 $0.10 $0.13 $0.11
Diluted EPS (Cont. Ops) $0.13 $0.15 $0.10 $0.13 $0.11
Weighted Average Basic Share $1.5B $1.5B $1.4B $1.4B $2.3B
Weighted Average Diluted Share $1.5B $1.5B $1.4B $1.4B $2.3B
 
EBITDA $495M $494M $466M $456M $875M
EBIT $318M $343M $317M $315M $511M
 
Revenue (Reported) $3.4B $3.7B $3.4B $3.4B $5.7B
Operating Income (Reported) $318M $343M $317M $315M $511M
Operating Income (Adjusted) $318M $343M $317M $315M $511M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $850M $775M $689M $588M $827M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $1.9B $1.9B $1.8B $3.4B
Inventory $2B $2.4B $2.2B $2B $3.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $561M $512M $531M $500M --
Total Current Assets $5.3B $5.9B $5.3B $5B $8.4B
 
Property Plant And Equipment $4.3B $4.2B $4.3B $4.3B $9.3B
Long-Term Investments $4M -- -- -- --
Goodwill $5.4B $5.3B $5.4B $5.3B --
Other Intangibles $1.8B $1.7B $1.5B $1.4B --
Other Long-Term Assets $184M $206M $309M $311M --
Total Assets $17.2B $17.4B $17B $16.5B $37.1B
 
Accounts Payable $2.6B $3.1B $2.7B $2.6B $3.5B
Accrued Expenses $523M $471M $396M $399M --
Current Portion Of Long-Term Debt $5M $14M $13M $15M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $1.4B $1.3B $1.2B --
Total Current Liabilities $4.3B $5.1B $4.5B $4.3B $7B
 
Long-Term Debt $6.6B $6.8B $7.1B $7.1B $14.8B
Capital Leases -- -- -- -- --
Total Liabilities $12.4B $13.3B $12.9B $12.6B $25.3B
 
Common Stock $15M $15M $14M $14M $23M
Other Common Equity Adj -$766M -$880M -$862M -$1B --
Common Equity $4.8B $4.1B $4B $3.9B $11.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $57M $59M $64M $72M $12M
Total Equity $4.8B $4.1B $4.1B $4B $11.7B
 
Total Liabilities and Equity $17.2B $17.4B $17B $16.5B $37.1B
Cash and Short Terms $850M $775M $689M $588M $827M
Total Debt $6.7B $6.8B $7.1B $7.1B $14.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $633M $562M $524M $432M $825M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2B $1.9B $2B $3.4B
Inventory $2.1B $2.6B $2.1B $2.2B $3.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $595M $549M $557M $605M --
Total Current Assets $5.3B $5.8B $5.1B $5.2B $8.5B
 
Property Plant And Equipment $4.2B $4.1B $4.2B $4.4B $9.3B
Long-Term Investments $21M $8M $16M -- --
Goodwill $5.4B $5.2B $5.4B $5.4B --
Other Intangibles $1.8B $1.6B $1.5B $1.4B --
Other Long-Term Assets $180M $258M $318M $329M --
Total Assets $17B $17.3B $16.7B $16.9B $37.1B
 
Accounts Payable $2.4B $2.8B $2.2B $2.4B $3B
Accrued Expenses $411M $373M $325M $333M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $1.3B $1.3B $1.2B --
Total Current Liabilities $4B $4.6B $4B $4.1B $8.2B
 
Long-Term Debt $7B $7.3B $7.4B $7.7B $13.7B
Capital Leases -- -- -- -- --
Total Liabilities $12.3B $13.3B $12.7B $12.9B $25.4B
 
Common Stock $15M $15M $14M $14M $23M
Other Common Equity Adj -$862M -$1B -$928M -$1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $55M $58M $66M $74M $12M
Total Equity $4.7B $4B $4B $4B $11.7B
 
Total Liabilities and Equity $17B $17.3B $16.7B $16.9B $37.1B
Cash and Short Terms $633M $562M $524M $432M $825M
Total Debt $7B $7.4B $7.5B $7.7B $15.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $951M $815M $1.1B $740M $518M
Depreciation & Amoritzation $573M $625M $586M $595M $715M
Stock-Based Compensation $58M $63M $54M $32M $74M
Change in Accounts Receivable -$189M -$272M $93M -$43M -$228M
Change in Inventories -$112M -$626M $248M $95M --
Cash From Operations $1.5B $1.5B $1.3B $1.3B $1.4B
 
Capital Expenditures $468M $527M $526M $492M $580M
Cash Acquisitions $8M -- $121M $20M $1.7B
Cash From Investing -$241M -$527M -$309M -$476M -$2.1B
 
Dividends Paid (Ex Special Dividend) $742M $732M $723M $722M $845M
Special Dividend Paid
Long-Term Debt Issued $790M $1.1B $522M $1B --
Long-Term Debt Repaid -$532M -$1.2B -$341M -$27M --
Repurchase of Common Stock $359M $744M $653M $81M $122M
Other Financing Activities -$8M -- -- -- --
Cash From Financing -$1.2B -$891M -$1B -$857M $912M
 
Beginning Cash (CF) $850M $775M $689M $588M $827M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107M -- -$161M -$101M $239M
Ending Cash (CF) $1B $667M $440M $398M $1.1B
 
Levered Free Cash Flow $993M $999M $735M $829M $810M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $203M $234M $154M $193M $262M
Depreciation & Amoritzation $177M $151M $149M $141M $364M
Stock-Based Compensation $15M $16M -$5M $5M $10M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$112M -$260M -$135M -$269M -$133M
 
Capital Expenditures $145M $152M $124M $145M $238M
Cash Acquisitions -- $96M $22M $11M $16M
Cash From Investing -$145M -$240M -$142M -$155M -$226M
 
Dividends Paid (Ex Special Dividend) $183M $181M $176M $180M $294M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $803M $704M $413M $456M --
Long-Term Debt Repaid -$440M -$91M -$20M -$5M --
Repurchase of Common Stock $113M $106M $46M $34M $36M
Other Financing Activities -- -- -- -- --
Cash From Financing $68M $326M $144M $240M $366M
 
Beginning Cash (CF) $633M $562M $524M $432M $825M
Foreign Exchange Rate Adjustment -$28M -$60M -$32M $28M -$9M
Additions / Reductions -$217M -$234M -$165M -$156M -$2M
Ending Cash (CF) $388M $268M $327M $304M $814M
 
Levered Free Cash Flow -$257M -$412M -$259M -$414M -$371M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $958.4M $847.4M $971.9M $779.8M $595.2M
Depreciation & Amoritzation $605.3M $599.3M $584.2M $587M $947.7M
Stock-Based Compensation $59.1M $64M $33M $42M $78.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.4B $1.4B $1.2B $1.5B
 
Capital Expenditures $500.2M $533.6M $498.9M $513M $676.2M
Cash Acquisitions $7.9M $96M $104.6M $12M $1.6B
Cash From Investing -$418.1M -$621.7M -$221.4M -$488.9M -$2.2B
 
Dividends Paid (Ex Special Dividend) $737.2M $729.9M $717.8M $726M $964.1M
Special Dividend Paid
Long-Term Debt Issued $1.2B $967M $231M $1.1B --
Long-Term Debt Repaid -$849M -$899M -$270M -$12M --
Repurchase of Common Stock $480.4M $736M $28.9M $38.8M $109.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$618.3M -$1.2B -$751.3M $1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$121.7M -$16.6M -$105.8M -$90.3M $385.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $985.3M $829.1M $870.1M $677.1M $841.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $203M $234M $154M $193M $262M
Depreciation & Amoritzation $177M $151M $149M $141M $364M
Stock-Based Compensation $15M $16M -$5M $5M $10M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$112M -$260M -$135M -$269M -$133M
 
Capital Expenditures $145M $152M $124M $145M $238M
Cash Acquisitions -- $96M $22M $11M $16M
Cash From Investing -$145M -$240M -$142M -$155M -$226M
 
Dividends Paid (Ex Special Dividend) $183M $181M $176M $180M $294M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $803M $704M $413M $456M --
Long-Term Debt Repaid -$440M -$91M -$20M -$5M --
Repurchase of Common Stock $113M $106M $46M $34M $36M
Other Financing Activities -- -- -- -- --
Cash From Financing $68M $326M $144M $240M $366M
 
Beginning Cash (CF) $633M $562M $524M $432M $825M
Foreign Exchange Rate Adjustment -$28M -$60M -$32M $28M -$9M
Additions / Reductions -$217M -$234M -$165M -$156M -$2M
Ending Cash (CF) $388M $268M $327M $304M $814M
 
Levered Free Cash Flow -$257M -$412M -$259M -$414M -$371M

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