Financhill
Buy
53

ANGPY Quote, Financials, Valuation and Earnings

Last price:
$14.63
Seasonality move :
7.24%
Day range:
$14.48 - $14.82
52-week range:
$4.93 - $14.76
Dividend yield:
0.31%
P/E ratio:
318.04x
P/S ratio:
4.24x
P/B ratio:
2.66x
Volume:
297.2K
Avg. volume:
224.9K
1-year change:
174.3%
Market cap:
$23.2B
Revenue:
$5.9B
EPS (TTM):
$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.5B $14.5B $10B $6.7B $5.9B
Revenue Growth (YoY) -5% 121.63% -30.93% -32.67% -11.89%
 
Cost of Revenues $4.1B $7.4B $5.7B $5.6B $5B
Gross Profit $2.4B $7.1B $4.3B $1.1B $994.9M
Gross Profit Margin 36.84% 48.99% 42.99% 16.87% 16.74%
 
R&D Expenses $12.6M $13.8M $10.4M $10.6M $7.7M
Selling, General & Admin $66.5M $79.9M $100M $109.8M $94.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $118.7M $109.1M $125.3M $145.2M $104M
Operating Income $2.3B $7B $4.2B $993.2M $891M
 
Net Interest Expenses $17.4M $15.9M $18.4M $27.9M $55.7M
EBT. Incl. Unusual Items $2.5B $7.3B $4.1B $968.9M $598.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $635M $2B $1.1B $252.5M $124.7M
Net Income to Company $2.5B $7.3B $4.1B $980.8M $528M
 
Minority Interest in Earnings $3.7M $2.9M $8.7M $22M $18.2M
Net Income to Common Excl Extra Items $1.8B $5.3B $3B $728.2M $403.3M
 
Basic EPS (Cont. Ops) $1.17 $3.38 $1.90 $0.45 $0.24
Diluted EPS (Cont. Ops) $1.17 $3.38 $1.90 $0.45 $0.24
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.6B
 
EBITDA $2.6B $7.3B $4.5B $1.3B $1.3B
EBIT $2.3B $7B $4.2B $993.2M $891M
 
Revenue (Reported) $6.5B $14.5B $10B $6.7B $5.9B
Operating Income (Reported) $2.3B $7B $4.2B $993.2M $891M
Operating Income (Adjusted) $2.3B $7B $4.2B $993.2M $891M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 -- -- -- -- --
 
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 $11.4B $12.7B $8.1B $6B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $7B $5.8B $4.8B $4.8B
Gross Profit $5.9B $5.6B $2.2B $1.1B $661.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.3M $11.9M $10M $10.3M $6.9M
Selling, General & Admin $70.6M $91.8M $99M $104.6M $105.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $116.6M $117.5M $122.7M $146.3M $120.2M
Operating Income $5.8B $5.5B $2.1B $1B $540.9M
 
Net Interest Expenses $15.3M $17.3M $23.6M $50.7M $57.2M
EBT. Incl. Unusual Items $6.3B $5.3B $2.3B $885.1M $184.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $1.4B $569.6M $188M $39.6M
Net Income to Company $6.4B $5.2B $2B $815.2M $152.7M
 
Minority Interest in Earnings $4.8M $6.1M $13.6M $21.2M $20.5M
Net Income to Common Excl Extra Items $4.6B $3.9B $1.7B $642.1M $93.4M
 
Basic EPS (Cont. Ops) $2.94 $2.47 $1.09 $0.39 $0.05
Diluted EPS (Cont. Ops) $2.94 $2.47 $1.09 $0.39 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.1B $5.9B $2.5B $1.4B $1B
EBIT $5.8B $5.5B $2.1B $1B $540.9M
 
Revenue (Reported) $11.4B $12.7B $8.1B $6B $5.5B
Operating Income (Reported) $5.8B $5.5B $2.1B $1B $540.9M
Operating Income (Adjusted) $5.8B $5.5B $2.1B $1B $540.9M
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 $1.4B $3.3B $1.8B $1.4B $1.3B
Short Term Investments $203.6M $439.8M $195.9M $86M --
Accounts Receivable, Net $85.1M $119.6M $169.9M $126.8M $131.8M
Inventory $3.1B $2.4B $2.9B $2B $1.3B
Prepaid Expenses $32.1M $38.7M $60.8M $58.6M $58M
Other Current Assets $18M $17.1M $14.6M $17.3M $18.8M
Total Current Assets $5.2B $6.4B $5.3B $3.8B $3.1B
 
Property Plant And Equipment $3.9B $4.2B $4.7B $5.1B $5.4B
Long-Term Investments $643.6M $588.8M $378.5M $319M $239.3M
Goodwill $27.1M $24.9M $23.3M $21.3M $21.1M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $78.3M $71.8M $67.3M $44.8M $283.4M
Total Assets $9.8B $11.3B $10.4B $9.3B $9.1B
 
Accounts Payable $1.3B $1.2B $1.3B $967.1M $709.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.3M $9.5M $6M $8M $112.7M
Other Current Liabilities -- -- -- -- $3M
Total Current Liabilities $3.2B $3.5B $3.4B $2.6B $2.4B
 
Long-Term Debt $39.9M $25.8M $17.6M $20M $28.4M
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.9B $4.7B $3.8B $3.6B
 
Common Stock $1.8M $1.6M $1.5M $1.4M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.3B $6.4B $5.7B $5.4B $5.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.5M $8.6M $10.9M $23.1M $19.8M
Total Equity $5.3B $6.4B $5.7B $5.5B $5.4B
 
Total Liabilities and Equity $9.8B $11.3B $10.4B $9.3B $9.1B
Cash and Short Terms $1.4B $3.3B $1.8B $1.4B $1.3B
Total Debt $57.4M $38.3M $26.9M $417.3M $458.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.3B $2.6B $1.7B $1.4B $580.3M
Short Term Investments $425.9M $154.4M $22.7M $71.9M $6.2M
Accounts Receivable, Net $352.6M $215.8M $161.5M $332.5M $247.6M
Inventory $3.6B $2.7B $2.2B $1.7B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $205.4M $114.7M $105M $94.8M $141.7M
Total Current Assets $9B $5.9B $4.4B $3.7B $2.7B
 
Property Plant And Equipment $4.2B $4.3B $4.5B $5.2B $5.9B
Long-Term Investments -- -- -- -- --
Goodwill $27.6M $24.4M $21.1M $21.1M $22.3M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $79.8M $70.6M $61.1M $340.1M $307.7M
Total Assets $14B $10.7B $9.4B $9.5B $9.2B
 
Accounts Payable $1.7B $1.2B $858.2M $863.5M $797.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $18.7M $8.3M $7.3M $84.9M $83.9M
Other Current Liabilities -- -- -- $24.5M $52.2M
Total Current Liabilities $4.7B $3.7B $3B $2.7B $2.3B
 
Long-Term Debt $15.2M $3.3M -- -- $761.9M
Capital Leases -- -- -- -- --
Total Liabilities $6B $4.9B $4.2B $4B $4.3B
 
Common Stock $1.8M $1.6M $1.4M $1.4M $1.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.4M $10.8M $15M $17.1M $23.8M
Total Equity $8B $5.9B $5.2B $5.5B $4.8B
 
Total Liabilities and Equity $14B $10.7B $9.4B $9.5B $9.2B
Cash and Short Terms $4.7B $2.8B $1.7B $1.5B $586.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.5B $7.3B $4.1B $980.8M $528M
Depreciation & Amoritzation $280.5M $337.6M $353.9M $349.9M $425M
Stock-Based Compensation $12.5M $13.3M $16M $16.1M $18.5M
Change in Accounts Receivable -$31.5M -$44.7M -$81.8M -$107.8M -$6M
Change in Inventories -$1.4B $532.4M -$639.5M $744.8M $387.7M
Cash From Operations $1.4B $6.6B $2.8B $962.5M $1.5B
 
Capital Expenditures $575.2M $921.6M $1B $1.1B $1B
Cash Acquisitions -- -- -- $23.4M --
Cash From Investing -$373.2M -$724.9M -$729.5M -$948.6M -$1B
 
Dividends Paid (Ex Special Dividend) $836.9M $3.8B $3.3B $658M $275.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $380.5M $327.2M
Long-Term Debt Repaid -$4M -$8.5M -- -- -$387.9M
Repurchase of Common Stock $18.9M $811.3K $10.1M $9.2M $21.3M
Other Financing Activities -$36.5M -$115.7M -$153.8M -$119.1M -$68.4M
Cash From Financing -$907.7M -$3.9B -$3.5B -$419.6M -$454.2M
 
Beginning Cash (CF) $1.4B $3.2B $1.7B $1.3B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.1M $2.1B -$1.3B -$283.8M $58.4M
Ending Cash (CF) $1.4B $5.5B $477.3M $1.2B $1.4B
 
Levered Free Cash Flow $868.3M $5.7B $1.8B -$169M $483.5M
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 $1.2M $406.4K -- -- --
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 $6.4B $5.2B $2B $815.2M $152.7M
Depreciation & Amoritzation $316.2M $340.2M $330.3M $365M $461.5M
Stock-Based Compensation $11.5M $16.1M $13.4M $19.5M $21.4M
Change in Accounts Receivable -$229.1M $112.8M -$7.3M -$285M $112.5M
Change in Inventories -$1.4B $591.8M $262.8M $232.1M $289.7M
Cash From Operations $4.9B $4.7B $1.3B $990.6M $1.1B
 
Capital Expenditures $736.3M $946.4M $1B $1.1B $1B
Cash Acquisitions -- -- -- $23.1M --
Cash From Investing -$534.7M -$673.5M -$785M -$1.1B -$1B
 
Dividends Paid (Ex Special Dividend) $827.7M $5.2B $1.5B $287.8M $1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $191.6M $1B
Long-Term Debt Repaid -- -- -- -- -$862M
Repurchase of Common Stock $4.7M $686.2K $9.6M $16M $27.3M
Other Financing Activities -$277.9M -$161M -$117.8M -$57.2M --
Cash From Financing -$1.3B -$5.7B -$1.2B -$201.3M -$922.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B -$1.4B -$513.4M -$352.2M -$814.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.1B $3.8B $280M -$129.9M $92.1M
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 $1.2M $1.2M -- -- $529K
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock