Financhill
Buy
83

ANFGF Quote, Financials, Valuation and Earnings

Last price:
$43.90
Seasonality move :
9.26%
Day range:
$43.85 - $45.64
52-week range:
$17.45 - $45.64
Dividend yield:
0.91%
P/E ratio:
39.87x
P/S ratio:
5.84x
P/B ratio:
2.92x
Volume:
7.5K
Avg. volume:
5.8K
1-year change:
121.27%
Market cap:
$43.5B
Revenue:
$6.6B
EPS (TTM):
$1.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.1B $7.5B $5.9B $6.3B $6.6B
Revenue Growth (YoY) 3.32% 45.64% -21.53% 7.89% 4.57%
 
Cost of Revenues $3B $3.2B $3.6B $3.8B $4.2B
Gross Profit $2.1B $4.2B $2.3B $2.5B $2.4B
Gross Profit Margin 41.76% 56.77% 39.23% 39.55% 36.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $484.6M $550.4M $558.9M $618.5M $581.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $502.5M $570.2M $578M $644.2M $606.7M
Operating Income $1.6B $3.7B $1.7B $1.9B $1.8B
 
Net Interest Expenses $77.2M $63.5M $78.7M $105.7M $312.3M
EBT. Incl. Unusual Items $1.4B $3.4B $2.5B $2B $2B
Earnings of Discontinued Ops. $7.3M -- -- -- --
Income Tax Expense $526.5M $1.2B $603.6M $666.1M $755.1M
Net Income to Company $1.4B $3.5B $2.6B $2B $2.1B
 
Minority Interest in Earnings $387.5M $944.6M $422.3M $464.3M $486.6M
Net Income to Common Excl Extra Items $886.6M $2.2B $2B $1.3B $1.3B
 
Basic EPS (Cont. Ops) $0.51 $1.31 $1.56 $0.85 $0.84
Diluted EPS (Cont. Ops) $0.51 $1.31 $1.56 $0.85 $0.84
Weighted Average Basic Share $985.9M $985.9M $985.9M $985.9M $985.9M
Weighted Average Diluted Share $985.9M $985.9M $985.9M $985.9M $985.9M
 
EBITDA $2.7B $4.8B $2.9B $3.1B $3.4B
EBIT $1.6B $3.7B $1.7B $1.9B $1.8B
 
Revenue (Reported) $5.1B $7.5B $5.9B $6.3B $6.6B
Operating Income (Reported) $1.6B $3.7B $1.7B $1.9B $1.8B
Operating Income (Adjusted) $1.6B $3.7B $1.7B $1.9B $1.8B
Period Ending 2011-04-30 2012-04-30 2013-04-30 2014-04-30 2015-04-30
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 -- -- -$7.2M -$23.7M -$63.2M
 
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6.6B $6.4B $6.2B $6.4B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.3B $3.8B $4B $4.4B
Gross Profit $3.5B $3.1B $2.5B $2.4B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $549.3M $574.8M $581.3M $601.9M $586.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $566.7M $593.7M $603.5M $626.3M $614.1M
Operating Income $3B $2.5B $1.9B $1.8B $2.4B
 
Net Interest Expenses $66.1M $64.8M $94.8M $186.9M $358M
EBT. Incl. Unusual Items $2.8B $2.3B $2.6B $1.9B $2.4B
Earnings of Discontinued Ops. $7.3M -- -- -- --
Income Tax Expense $1B $828.3M $585M $736.3M $825.7M
Net Income to Company $2.7B $2.4B $2.7B $1.9B $2.5B
 
Minority Interest in Earnings $733.9M $659.7M $455.7M $413M $603.4M
Net Income to Common Excl Extra Items $1.8B $1.5B $2.1B $1.2B $1.7B
 
Basic EPS (Cont. Ops) $1.04 $0.90 $1.63 $0.78 $1.11
Diluted EPS (Cont. Ops) $1.04 $0.90 $1.63 $0.78 $1.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4B $3.6B $3B $3.2B $4.2B
EBIT $3B $2.5B $1.9B $1.8B $2.4B
 
Revenue (Reported) $6.6B $6.4B $6.2B $6.4B $7.5B
Operating Income (Reported) $3B $2.5B $1.9B $1.8B $2.4B
Operating Income (Adjusted) $3B $2.5B $1.9B $1.8B $2.4B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $3.7B $3.7B $2.4B $2.9B $4.3B
Short Term Investments $2.4B $3B $1.6B $2.7B $2.1B
Accounts Receivable, Net $832.6M $1B $997.1M $950.1M $699.6M
Inventory $592.7M $532.8M $708.1M $671M $925.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.3B $5.4B $5.2B $5.2B $6.2B
 
Property Plant And Equipment $9.9B $10.5B $11.5B $12.7B $13.9B
Long-Term Investments $981.9M $965.7M $1B $1.2B $1.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $280.7M $271.7M $348.1M $456.9M $707.8M
Total Assets $16.6B $17.3B $18.2B $19.6B $22.6B
 
Accounts Payable $536.5M $579.5M $751.5M $788.1M $938.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $74.1M $69.9M $55.1M $107.8M $96.5M
Other Current Liabilities -- -$800K -- -- --
Total Current Liabilities $1.6B $1.6B $1.6B $2.2B $2.8B
 
Long-Term Debt $3.2B $2.8B $2.8B $3.2B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.2B $6.6B $7.6B $9.7B
 
Common Stock $89.8M $89.8M $89.8M $89.8M $89.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.8B $8.4B $8.6B $9B $9.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3B $2.7B $3B $3.1B $3.5B
Total Equity $10.1B $11B $11.6B $12B $13B
 
Total Liabilities and Equity $16.6B $17.3B $18.2B $19.6B $22.6B
Cash and Short Terms $3.7B $3.7B $2.4B $2.9B $4.3B
Total Debt $3.8B $3.2B $3.3B $4.1B $5.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3B $872.6M $303.3M $1.5B --
Short Term Investments $3B $2B $2B $2.9B --
Accounts Receivable, Net $646.8M $366.5M $1.2B $904M --
Inventory $650.9M $699.5M $808.8M $905.1M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.6B $4B $4.4B $6.3B --
 
Property Plant And Equipment $10.4B $10.9B $12.1B $13.2B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $250.6M $321.6M $407.2M $462.4M --
Total Assets $17.2B $16.3B $18B $21.7B --
 
Accounts Payable $994.7M $835.1M $973M $1.3B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $80M $51.4M $58.1M $133.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $1.2B $1.6B $2.9B --
 
Long-Term Debt $2.9B $3B $2.5B $3.7B --
Capital Leases -- -- -- -- --
Total Liabilities $6.8B $6.1B $6.3B $9.5B --
 
Common Stock $89.8M $89.8M $89.8M $89.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5B $2.8B $3.2B $3.3B --
Total Equity $10.5B $10.2B $11.7B $12.3B --
 
Total Liabilities and Equity $17.2B $16.3B $18B $21.7B --
Cash and Short Terms $4.2B $2.9B $2.3B $4.4B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $3.5B $2.6B $2B $2.1B
Depreciation & Amoritzation $1B $1.1B $1.1B $1.2B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$259.9M -$206.8M $27M -$57.9M $243.1M
Change in Inventories -$13.6M $10.9M -$180.7M -$31.6M -$166.5M
Cash From Operations $2.1B $3.8B $2B $2.5B $2.5B
 
Capital Expenditures $1.3B $1.8B $1.9B $2.1B $2.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2B -$2.4B -$556.6M -$2.2B -$2.1B
 
Dividends Paid (Ex Special Dividend) $131.2M $710.9M $1.3B $613.3M $317.5M
Special Dividend Paid
Long-Term Debt Issued $2.4B $149.1M $865.9M $1.1B $2.2B
Long-Term Debt Repaid -$1.4B -$694.7M -$751.3M -$381.7M -$917M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $210.1M -- -- $100K $750.8M
Cash From Financing $507.1M -$1.9B -$1.3B -$402M $1.2B
 
Beginning Cash (CF) $1.2B $743.4M $810.4M $644.7M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $593.1M -$503.4M $67M -$165.7M $1.5B
Ending Cash (CF) $1.8B $219.7M $878.8M $475.3M $2.6B
 
Levered Free Cash Flow $763.9M $2B $76.8M $320.9M $54.9M
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 $2.7B $2.4B $2.7B $1.9B $2.5B
Depreciation & Amoritzation $1B $1.1B $1.2B $1.3B $1.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$77.5M $295M -$430.8M -$71.8M -$107.5M
Change in Inventories -$38.2M -$131.5M -$150M -$46.4M -$16.1M
Cash From Operations $3.5B $2.8B $1.9B $2.6B $2.6B
 
Capital Expenditures $1.5B $1.8B $2.1B $2.2B $3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9B -$904.2M -$1.5B -$3.1B -$1.9B
 
Dividends Paid (Ex Special Dividend) $536.7M $1.4B $699M $347M $309.6M
Special Dividend Paid
Long-Term Debt Issued $1.7B $1B -$200K $2.6B --
Long-Term Debt Repaid -$856.8M -$1.1B -$221.6M -$679.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$111.3M -$2.3B -$998.1M $1.7B $313.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $458.7M -$387.2M -$557.1M $1.2B $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $953.9M -$220.8M $422.7M -$329.1M
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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