Financhill
Sell
31

ANZFF Quote, Financials, Valuation and Earnings

Last price:
$0.30
Seasonality move :
3.51%
Day range:
$0.30 - $0.30
52-week range:
$0.30 - $0.39
Dividend yield:
4.75%
P/E ratio:
13.58x
P/S ratio:
0.26x
P/B ratio:
0.97x
Volume:
--
Avg. volume:
380
1-year change:
-3.99%
Market cap:
$997.5M
Revenue:
$4B
EPS (TTM):
$0.02
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.5B $1.6B $3.8B $4.1B $4B
Revenue Growth (YoY) -50.7% 4.5% 142.08% 6.71% -2.51%
 
Cost of Revenues $1.8B $2.1B $3.1B $3.5B $3.4B
Gross Profit -$329.1M -$481.9M $721.4M $617.7M $550.6M
Gross Profit Margin -21.7% -30.42% 18.81% 15.09% 13.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $226.3M $280.1M $421.6M $479.5M $447.8M
Other Inc / (Exp) $13.2M -$41.5M $19.7M $16.4M --
Operating Expenses $226.3M $280.1M $421.6M $479.5M $447.8M
Operating Income -$555.4M -$762M $299.7M $138.2M $102.8M
 
Net Interest Expenses $41M $42.1M $102.2M $110.9M $88M
EBT. Incl. Unusual Items -$301.3M -$568.9M $329.3M $116.4M $89.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$85.4M -$148.9M $99.7M $46.1M $37.2M
Net Income to Company -$202.7M -$401.7M $253.6M $88.5M $74.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$202.7M -$401.7M $253.6M $88.5M $74.4M
 
Basic EPS (Cont. Ops) -$0.11 -$0.28 $0.08 $0.03 $0.02
Diluted EPS (Cont. Ops) -$0.11 -$0.28 $0.08 $0.03 $0.02
Weighted Average Basic Share $1.8B $1.4B $3.4B $3.4B $3.4B
Weighted Average Diluted Share $1.8B $1.4B $3.4B $3.4B $3.4B
 
EBITDA -$59M -$307.9M $727.5M $572.3M $532.3M
EBIT -$555.4M -$762M $299.7M $138.2M $102.8M
 
Revenue (Reported) $1.5B $1.6B $3.8B $4.1B $4B
Operating Income (Reported) -$555.4M -$762M $299.7M $138.2M $102.8M
Operating Income (Adjusted) -$555.4M -$762M $299.7M $138.2M $102.8M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.5B $1.6B $3.8B $4.1B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.1B $3.1B $3.5B $3.4B
Gross Profit -$290.1M -$475.1M $722.6M $617.5M $552M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $226.7M $278.8M $422.2M $479.6M $447.6M
Other Inc / (Exp) $11.3M -$39.5M $18.1M $16.1M --
Operating Expenses $226.7M $278.8M $422.2M $479.6M $447.6M
Operating Income -$516.8M -$753.9M $300.3M $137.9M $104.4M
 
Net Interest Expenses $42.9M $52.6M $101.2M $110.9M $88.2M
EBT. Incl. Unusual Items -$306.2M -$568M $329.2M $116.1M $90.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$86.8M -$148.7M $99.7M $46M $37.6M
Net Income to Company -$209.3M -$401M $253.5M $88.2M $73.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$206.2M -$401M $253.5M $88.2M $75.3M
 
Basic EPS (Cont. Ops) -$0.11 -$0.17 $0.08 $0.03 $0.02
Diluted EPS (Cont. Ops) -$0.11 -$0.17 $0.08 $0.03 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$20.4M -$299.3M $728.1M $571.9M $533.9M
EBIT -$516.8M -$753.9M $300.3M $137.9M $104.4M
 
Revenue (Reported) $1.5B $1.6B $3.8B $4.1B $4B
Operating Income (Reported) -$516.8M -$753.9M $300.3M $137.9M $104.4M
Operating Income (Adjusted) -$516.8M -$753.9M $300.3M $137.9M $104.4M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $185.9M $1.1B $1.4B $779.4M $871.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $134.2M $194.6M $258.5M $278.5M $221M
Inventory $116M $85.8M $86.4M $79.8M $100.2M
Prepaid Expenses $41.9M $31.1M $45.3M $49.4M $46.7M
Other Current Assets $62.2M $40.5M $203.1M $228.9M --
Total Current Assets $577.2M $1.6B $2B $1.5B $1.4B
 
Property Plant And Equipment $3.6B $3B $3B $3.1B $3.5B
Long-Term Investments $350.1M $414.7M $471.1M $457.6M $291.4M
Goodwill -- -- -- -- --
Other Intangibles $125.1M $91.5M $104.3M $114.4M --
Other Long-Term Assets $239M $244M $280.8M $281.2M --
Total Assets $4.7B $5.2B $5.6B $5.2B $5.3B
 
Accounts Payable $366.1M $309M $477.9M $517.3M $608.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $366.9M $154.4M $117M $95.6M --
Current Portion Of Capital Lease Obligations $267.6M $212.9M $213.5M $201.5M --
Other Current Liabilities $7M $5.6M $3.6M $3.7M --
Total Current Liabilities $1.6B $2B $2.4B $2.2B $2.5B
 
Long-Term Debt $1.7B $1.9B $1.7B $1.4B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4.1B $4.4B $4B $4.1B
 
Common Stock $1.5B $2.1B $2.1B $2.1B $2B
Other Common Equity Adj -$762.4M -$1B -$781.6M -$827.8M --
Common Equity $767.2M $1B $1.3B $1.2B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $767.2M $1B $1.3B $1.2B $1.2B
 
Total Liabilities and Equity $4.7B $5.2B $5.6B $5.2B $5.3B
Cash and Short Terms $185.9M $1.1B $1.4B $779.4M $871.7M
Total Debt $2.3B $2.2B $2B $1.7B $1.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $185.9M $1.1B $1.4B $778.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $134.2M $194.8M $255.9M $278.2M --
Inventory $64.3M $61M $72.2M $79.7M --
Prepaid Expenses $41.9M $31.1M $44.9M $49.3M --
Other Current Assets $62.2M $40.5M $203.1M $228.9M --
Total Current Assets $577.2M $1.6B $2B $1.5B --
 
Property Plant And Equipment $3.6B $3B $3B $3.1B --
Long-Term Investments $96.4M $102.1M $115.2M $124.8M --
Goodwill -- -- -- -- --
Other Intangibles $125.1M $91.5M $104.3M $114.4M --
Other Long-Term Assets $239M $244M $280.8M $281.2M --
Total Assets $4.7B $5.2B $5.6B $5.2B --
 
Accounts Payable $366.2M $309.3M $473M $516.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $366.9M $154.4M $117M $95.6M --
Current Portion Of Capital Lease Obligations $267.6M $212.9M $213.5M $201.5M --
Other Current Liabilities $7M $5.6M $3.6M $3.7M --
Total Current Liabilities $1.6B $2B $2.3B $2.2B --
 
Long-Term Debt $714.9M $992.7M $900.5M $752.4M --
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4.2B $4.3B $4B --
 
Common Stock $1.5B $2.1B $2B $2.1B --
Other Common Equity Adj -$762.4M -$1B -$781.6M -$827.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $772.2M $1B $1.3B $1.2B --
 
Total Liabilities and Equity $4.7B $5.2B $5.6B $5.2B --
Cash and Short Terms $185.9M $1.1B $1.4B $778.5M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$202.7M -$401.7M $253.6M $88.5M $74.4M
Depreciation & Amoritzation $496.4M $454.1M $427.8M $434M $429.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $247.2M $395.6M $1.2B $498.3M $555.3M
 
Capital Expenditures $156.9M $222.3M $370.5M $479.5M $460.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$149.3M -$246.7M -$573.6M -$505.6M -$70.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- $167.3M $54.9M
Special Dividend Paid
Long-Term Debt Issued $263.6M $86.8M -$92.3M -- --
Long-Term Debt Repaid -$123.5M -- -- -$160.7M --
Repurchase of Common Stock -- $274.6M $124.3M $3M $22.4M
Other Financing Activities -$357.2M -$20.1M -$94.2M -$239.5M --
Cash From Financing -$217.3M $889.1M -$309.6M -$567.4M -$392.3M
 
Beginning Cash (CF) $185.9M $1.1B $1.4B $779.4M $871.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119.4M $1B $267.1M -$574.7M $92.7M
Ending Cash (CF) $66.5M $2.2B $1.6B $204.7M $964.5M
 
Levered Free Cash Flow $90.3M $173.3M $779.8M $18.8M $94.5M
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 -- -- $6.2K -- --
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 -$209.3M -$401M $253.5M $88.2M $73.1M
Depreciation & Amoritzation $512.6M $454.5M $427.8M $434M $422M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $255.2M $388M $1.1B $498.3M $545.6M
 
Capital Expenditures $162M $224.8M $370.8M $479.2M $452.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$154.1M -$248M -$575.9M -$505.4M -$69.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- $167M $54M
Special Dividend Paid
Long-Term Debt Issued $261.8M $97.1M -$93.8M -- --
Long-Term Debt Repaid -$124.1M -- -- -$160.2M --
Repurchase of Common Stock -- $267.7M $122.7M $3M $22.1M
Other Financing Activities -$360.9M -$28.1M -$91.5M -$238.7M --
Cash From Financing -$224.4M $867.6M -$309.1M -$567.2M -$385.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$123.3M $1B $264.8M -$574.3M $91.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $93.2M $163.2M $778.9M $19M $92.9M
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 -- -- $6.2K -- --
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
59
Is NVDA Stock a Buy?

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

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

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

Alerts

Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Sell
32
SMX alert for Dec 24

SMX (Security Matters) Plc [SMX] is down 8.94% over the past day.

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

Show me the best stock