Financhill
Buy
61

AOMFF Quote, Financials, Valuation and Earnings

Last price:
$25.02
Seasonality move :
0.84%
Day range:
$25.02 - $25.02
52-week range:
$16.01 - $27.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
0.99x
Volume:
3.4K
Avg. volume:
749
1-year change:
38.97%
Market cap:
$11.5B
Revenue:
$19.1B
EPS (TTM):
-$0.77
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $9.1B $10.3B $18B $17.2B $19.1B
Revenue Growth (YoY) -2.51% 12.48% 75.42% -4.37% 11.19%
 
Cost of Revenues $7.5B $8.6B $16B $15.2B $16.7B
Gross Profit $1.6B $1.6B $2B $2B $2.4B
Gross Profit Margin 17.82% 15.77% 11.15% 11.91% 12.56%
 
R&D Expenses $335.7M $371.2M $702.2M $604.4M $661.1M
Selling, General & Admin $656.9M $738.8M $1.2B $1.1B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $992.6M $1.1B $1.9B $1.7B $1.9B
Operating Income $631.4M $506.6M $145.3M $302.2M $538.4M
 
Net Interest Expenses $65.6M $75.9M $75.6M $134.4M $284.4M
EBT. Incl. Unusual Items $521.3M $270.8M -$210.4M -$189.6M -$275.7M
Earnings of Discontinued Ops. $23.3M $8.2M -$5.8M -$4.2M -$2.2M
Income Tax Expense $131.2M $73.5M $31.4M $35.4M $6.5M
Net Income to Company $526.9M $302.3M -$651.1M -$112.5M -$302.9M
 
Minority Interest in Earnings -$7.8M -$14M -$24.4M -$25M -$32.6M
Net Income to Common Excl Extra Items $519.1M $288.3M -$675.5M -$137.5M -$335.4M
 
Basic EPS (Cont. Ops) $2.31 $1.10 -$1.81 -$0.36 -$0.88
Diluted EPS (Cont. Ops) $2.29 $1.10 -$1.81 -$0.36 -$0.88
Weighted Average Basic Share $224.5M $262.1M $372.7M $375.5M $383M
Weighted Average Diluted Share $226.6M $263.6M $374.4M $377.8M $384.6M
 
EBITDA $922.6M $784.3M $876.6M $825.3M $860.8M
EBIT $596.9M $328M -$141.8M -$97.9M -$46.7M
 
Revenue (Reported) $9.1B $10.3B $18B $17.2B $19.1B
Operating Income (Reported) $631.4M $506.6M $145.3M $302.2M $538.4M
Operating Income (Adjusted) $596.9M $328M -$141.8M -$97.9M -$46.7M
Period Ending 2001-03-31 2002-03-31 2003-03-31 2004-03-31 2005-03-31
Revenue $6.7B $4.7B $6B $5.6B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -$14.9B -$15.1B -$17.5B -$14.9B -$12.8B
 
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 $49M -$107.3M -$803.1M -$843.5M $25.8M
 
Basic EPS (Cont. Ops) $0.17 -$0.25 -$1.43 -$0.40 $0.00
Diluted EPS (Cont. Ops) $0.17 -$0.25 -$1.43 -$0.40 $0.00
Weighted Average Basic Share $285.3M $430.8M $563.3M $2.1B $11B
Weighted Average Diluted Share $290.4M $430.8M $563.3M $2.1B $11B
 
EBITDA -$14.9B -$15.1B -$18.2B -$16.4B -$13.5B
EBIT -$14.9B -$15.1B -$18.2B -$16.4B -$13.5B
 
Revenue (Reported) $6.7B $4.7B $6B $5.6B $3.6B
Operating Income (Reported) -$14.9B -$15.1B -$17.5B -$14.9B -$12.8B
Operating Income (Adjusted) -$14.9B -$15.1B -$18.2B -$16.4B -$13.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.6B $15.1B $17.1B $18.3B $19.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.1B $13.3B $15.1B $16B $17.1B
Gross Profit $1.5B $1.9B $2B $2.3B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $333.8M $536.8M $651.2M $651.8M $665.4M
Selling, General & Admin $654.5M $992.8M $1.1B $1.2B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $996.5M $1.5B $1.8B $1.9B $1.9B
Operating Income $487.5M $348.9M $230.6M $397M $620.5M
 
Net Interest Expenses $62.4M $93M $69.5M $218.6M $275.1M
EBT. Incl. Unusual Items $446.9M $9.9M -$170.3M -$168.7M -$167.1M
Earnings of Discontinued Ops. $18.2M -$4.8M -$8.4M $1.1M -$4.4M
Income Tax Expense $107.3M $56.1M $34.8M $35.9M $65.2M
Net Income to Company $473.9M $81.2M -$619.4M -$91.1M -$247.9M
 
Minority Interest in Earnings -$10.3M -$19M -$24.5M -$27M -$30.5M
Net Income to Common Excl Extra Items $463.6M $62.1M -$643.9M -$118.1M -$278.4M
 
Basic EPS (Cont. Ops) $2.06 $0.15 -$1.73 -$0.31 -$0.77
Diluted EPS (Cont. Ops) $2.04 $0.15 -$1.73 -$0.31 -$0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $790.3M $953.2M $818.5M $900.6M $987.7M
EBIT $507.8M $81.4M -$111.6M -$7.4M $49M
 
Revenue (Reported) $8.6B $15.1B $17.1B $18.3B $19.6B
Operating Income (Reported) $487.5M $348.9M $230.6M $397M $620.5M
Operating Income (Adjusted) $507.8M $81.4M -$111.6M -$7.4M $49M
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $2.4B $1.5B $904.1M $900.7M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $2.7B $3.1B $2.9B $3.2B
Inventory $1.9B $3.5B $3.7B $4.1B $4.1B
Prepaid Expenses $130.1M $410.3M $338.2M $417.6M $448.2M
Other Current Assets -- -- -- -- --
Total Current Assets $9.2B $13.5B $14.8B $15.9B $18.4B
 
Property Plant And Equipment $1.5B $3B $2.8B $2.7B $3B
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $10.8B $10.5B $10.2B $9.8B
Other Intangibles $518.4M $3.3B $3.4B $2.8B $2.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $14.3B $33.5B $34.1B $34.2B $35.9B
 
Accounts Payable $1.8B $4.2B $4.1B $4.3B $4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $144.5M $188.7M $159.6M $157M $187.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.6B $18.1B $18.4B $19.2B $21.3B
 
Long-Term Debt $851.5M $1.9B $3B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $10.7B $22.8B $24B $24.3B $26.4B
 
Common Stock $1.7B $3B $2.9B $2.9B $2.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $3.6B $10.6B $9.9B $9.8B $9.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62.9M $91.4M $126.1M $114.5M $114.5M
Total Equity $3.7B $10.7B $10.1B $9.9B $9.5B
 
Total Liabilities and Equity $14.3B $33.5B $34.1B $34.2B $35.9B
Cash and Short Terms $2.4B $1.5B $904.1M $900.7M $1.1B
Total Debt $1.1B $2.6B $3.3B $3.3B $4.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.3B $1.3B $818.7M $874.3M $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $3B $2.5B $3.2B $3.5B
Inventory $2B $3.7B $3.5B $4.5B $4.7B
Prepaid Expenses $166.7M $361.9M $360.7M $445.6M $489.2M
Other Current Assets -- -- -- -- --
Total Current Assets $9.8B $15B $13.9B $17.5B $19.9B
 
Property Plant And Equipment $1.6B $3B $2.5B $2.7B $3B
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $10.8B $9.3B $10B $10.2B
Other Intangibles $515.4M $3.3B $2.8B $2.6B $2.4B
Other Long-Term Assets -- -- -- -- $253.5M
Total Assets $15.2B $35.2B $30.8B $35.2B $37.9B
 
Accounts Payable $2.2B $3.9B $3.8B $4.8B $4.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $130.3M $175.1M $135.6M $153.5M $202.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9B $18.4B $16.9B $20.6B $20.7B
 
Long-Term Debt $881.7M $3B $2.6B $2.8B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $24.5B $21.6B $25.5B $26.2B
 
Common Stock $1.9B $3B $2.6B $2.8B $3.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $70.4M $96.3M $111.1M $110.1M $122.9M
Total Equity $3.9B $10.7B $9.2B $9.7B $11.7B
 
Total Liabilities and Equity $15.2B $35.2B $30.8B $35.2B $37.9B
Cash and Short Terms $2.3B $1.3B $818.7M $874.3M $2B
Total Debt $1.3B $4.3B $3.2B $4.6B $3.1B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $526.9M $302.3M -$651.1M -$112.5M -$302.9M
Depreciation & Amoritzation $325.7M $456.4M $1B $923.2M $907.5M
Stock-Based Compensation $27.8M $11.7M $48.8M $68.8M $20.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $529.1M -$531.1M -$670.8M $631.5M -$89M
 
Capital Expenditures $304.6M $309.3M $497.6M $449.1M $526.5M
Cash Acquisitions -$101.1M -$2B -$77.9M -$99M $45.6M
Cash From Investing -$409M -$2.3B -$515M -$498.1M -$467.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $778.1M $875.4M $1.4B $58.4M $952M
Long-Term Debt Repaid -$977M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.6M -$64.2M -$29.1M $5.2M $43.4M
Cash From Financing -$1.5B $1.7B $648.7M -$63.6M $755.5M
 
Beginning Cash (CF) $3.8B $2.5B $1.5B $844M $896.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B -$1.1B -$537.1M $69.8M $198.6M
Ending Cash (CF) $2.4B $1.5B $941.7M $860.7M $1.1B
 
Levered Free Cash Flow $224.5M -$840.4M -$1.2B $182.4M -$615.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $473.9M $81.2M -$619.4M -$91.1M -$247.9M
Depreciation & Amoritzation $282.5M $871.8M $930.1M $908M $938.7M
Stock-Based Compensation $23.6M $20.1M $58.6M $59.3M $17.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $258.6M -$1.9B $899.1M -$504M $1B
 
Capital Expenditures $308.4M $407.7M $447.8M $465.2M $592.7M
Cash Acquisitions -$101.2M -$2.1B -$131.9M -$2.3M $735.1M
Cash From Investing -$392.2M -$2.4B -$511.4M -$436.2M $153.4M
 
Dividends Paid (Ex Special Dividend) -- -$53.1M -$51.4M -- --
Special Dividend Paid
Long-Term Debt Issued $919.5M $2.1B -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$47.2M -- -- $11.2M $814.8M
Cash From Financing $278.5M $3.3B -$809M $985.1M -$23M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $117.3M -$934.4M -$355.1M -$19.5M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$49.8M -$2.3B $451.4M -$969.2M $447.8M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
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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