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AONC Quote, Financials, Valuation and Earnings

Last price:
$11.12
Seasonality move :
-1.35%
Day range:
$11.12 - $11.12
52-week range:
$4.04 - $14.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
--
Volume:
105
Avg. volume:
1.7K
1-year change:
155.63%
Market cap:
$325.2M
Revenue:
$1.8B
EPS (TTM):
-$2.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.1B $1.3B $1.8B
Revenue Growth (YoY) -- 30.22% 21.82% 11.27% 37.55%
 
Cost of Revenues -- -- $1.1B $1.2B $1.7B
Gross Profit -- -- $78.4M $66.1M $98.5M
Gross Profit Margin 9.12% 8.26% 6.82% 5.16% 5.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.6M $86.6M $100.7M $133.9M
Other Inc / (Exp) $180K $736K -$3M -$39.5M -$4.7M
Operating Expenses -- $1.6M $69.5M $84M $114.6M
Operating Income -- -$1.6M $8.8M -$17.9M -$16.1M
 
Net Interest Expenses -- -- $3.4M $6.4M $7.1M
EBT. Incl. Unusual Items -$800 $8.4M $2.6M -$62.5M -$24.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $384K $2.5M
Net Income to Company -$800 $8.4M $2.6M -$63.2M -$27M
 
Minority Interest in Earnings -- -- $2.6M -$57.6M -$23M
Net Income to Common Excl Extra Items -$800 $8.4M $2.6M -$63.2M -$27M
 
Basic EPS (Cont. Ops) -- $0.20 -- -$1.36 -$0.69
Diluted EPS (Cont. Ops) -- $0.20 -- -$1.36 -$0.69
Weighted Average Basic Share $43.1M $41.7M $21.3M $6.7M $13.7M
Weighted Average Diluted Share $43.1M $41.7M $21.3M $6.7M $13.7M
 
EBITDA -- -$1.6M $25.9M -$1.2M $3.3M
EBIT -- -$1.6M $8.8M -$17.9M -$16.1M
 
Revenue (Reported) -- -- $1.1B $1.3B $1.8B
Operating Income (Reported) -- -$1.6M $8.8M -$17.9M -$16.1M
Operating Income (Adjusted) -- -$1.6M $8.8M -$17.9M -$16.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $300.4M $324.2M $490.9M
Revenue Growth (YoY) -- -- -- 7.92% 51.42%
 
Cost of Revenues -- -- $277.6M $319.7M $453.9M
Gross Profit -- -- $22.8M $4.4M $37M
Gross Profit Margin -- -- 7.6% 1.37% 7.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $942.8K $20.5M $27.9M $34.2M
Other Inc / (Exp) -- -- -$3.7M -$1.9M -$5.2M
Operating Expenses -- $942.8K $16.5M $23.7M $28.7M
Operating Income -- -$942.8K $6.4M -$19.3M $8.3M
 
Net Interest Expenses -- -- $1.4M $1.9M $1.6M
EBT. Incl. Unusual Items -$800 -$566.7K $1.4M -$22.3M $2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $69K -$72K
Net Income to Company -- -$566.7K $2.6M -$22.4M $2.4M
 
Minority Interest in Earnings -- -- $1.4M -$18.6M $1.1M
Net Income to Common Excl Extra Items -$800 -$566.7K $1.4M -$22.4M $2.4M
 
Basic EPS (Cont. Ops) -- -$0.01 -- -$0.76 -$0.00
Diluted EPS (Cont. Ops) -- -$0.01 -- -$0.76 -$0.00
Weighted Average Basic Share $43.1M $41.7M $21.3M $6.7M $27.2M
Weighted Average Diluted Share $43.1M $41.7M $21.3M $6.7M $27.2M
 
EBITDA -- -$942.8K $10.4M -$15.1M $13.9M
EBIT -- -$942.8K $6.4M -$19.3M $8.3M
 
Revenue (Reported) -- -- $300.4M $324.2M $490.9M
Operating Income (Reported) -- -$942.8K $6.4M -$19.3M $8.3M
Operating Income (Adjusted) -- -$942.8K $6.4M -$19.3M $8.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $597.7M $1.3B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $545.2M $1.2B $1.7B
Gross Profit -- -- $52.5M $70M $98.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.6M $44.4M $100.7M $133.9M
Other Inc / (Exp) -- -- -$3.4M -$39.5M -$4.7M
Operating Expenses -- $1.6M $40.4M $87.9M $114.6M
Operating Income -- -$1.6M $12.1M -$17.9M -$16.1M
 
Net Interest Expenses -- -- $2.3M $6.4M $7.1M
EBT. Incl. Unusual Items -$800 $8.4M $12.4M -$62.5M -$24.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $17.5K $384K $2.5M
Net Income to Company -- $8.4M $2.6M -$63.2M -$27M
 
Minority Interest in Earnings -- -- $7M -$57.6M -$23M
Net Income to Common Excl Extra Items -- $8.4M $12.4M -$63.2M -$27M
 
Basic EPS (Cont. Ops) -- $0.18 $0.13 -$1.37 -$1.29
Diluted EPS (Cont. Ops) -- $0.18 $0.13 -$1.37 -$1.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.6M $8.9M -$1.2M $3.3M
EBIT -- -$1.6M $12.1M -$17.9M -$16.1M
 
Revenue (Reported) -- -- $597.7M $1.3B $1.8B
Operating Income (Reported) -- -$1.6M $12.1M -$17.9M -$16.1M
Operating Income (Adjusted) -- -$1.6M $12.1M -$17.9M -$16.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $597.7M $1.3B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $545.2M $1.2B $1.7B --
Gross Profit -- $52.5M $70M $98.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $44.4M $100.7M $133.9M --
Other Inc / (Exp) -- -$3.4M -$39.5M -$4.7M --
Operating Expenses $1.6M $40.4M $87.9M $114.6M --
Operating Income -$1.6M $12.1M -$17.9M -$16.1M --
 
Net Interest Expenses -- $2.3M $6.4M $7.1M --
EBT. Incl. Unusual Items $8.4M $12.4M -$62.5M -$24.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $17.5K $384K $2.5M --
Net Income to Company $8.4M $2.6M -$63.2M -$27M --
 
Minority Interest in Earnings -- $7M -$57.6M -$23M --
Net Income to Common Excl Extra Items $8.4M $12.4M -$63.2M -$27M --
 
Basic EPS (Cont. Ops) $0.18 $0.13 -$1.37 -$1.29 --
Diluted EPS (Cont. Ops) $0.18 $0.13 -$1.37 -$1.38 --
Weighted Average Basic Share $136.9M $146.4M $73.4M $59.4M --
Weighted Average Diluted Share $136.9M $146.4M $73.4M $85.1M --
 
EBITDA -$1.6M $8.9M -$1.2M $3.3M --
EBIT -$1.6M $12.1M -$17.9M -$16.1M --
 
Revenue (Reported) -- $597.7M $1.3B $1.8B --
Operating Income (Reported) -$1.6M $12.1M -$17.9M -$16.1M --
Operating Income (Adjusted) -$1.6M $12.1M -$17.9M -$16.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $803.3K $36.8M $63.9M $72.6M
Short Term Investments -- -- $9.9M $35.4M $9.8M
Accounts Receivable, Net -- $111.2M $137.9M $130.8M $131.4M
Inventory -- -- $36.5M $44.6M $60.7M
Prepaid Expenses -- $468.6K $86.6K -- --
Other Current Assets -- $3.3M $2.7M $4.3M $8.5M
Total Current Assets -- $1.3M $242M $277.8M $331.5M
 
Property Plant And Equipment -- -- $75.7M $83.8M $98.5M
Long-Term Investments -- $333.5M $2.1M $1.2M $1.4M
Goodwill -- -- -- $1.1M $10.9M
Other Intangibles -- -- -- $180K $2.5M
Other Long-Term Assets -- $3.1M $5.2M $3M $836K
Total Assets $9.6K $334.9M $326.2M $374.5M $470.3M
 
Accounts Payable -- -- $106.5M $127.6M $170.7M
Accrued Expenses -- $5.1M $2.5M $3.4M $4.2M
Current Portion Of Long-Term Debt -- -- -- -- $3.7M
Current Portion Of Capital Lease Obligations -- -- $9.6M $7.9M $8.5M
Other Current Liabilities -- -- -- -- $3.6M
Total Current Liabilities $10.4K $1M $140.9M $169M $216.8M
 
Long-Term Debt -- -- $119.1M $125M $138.5M
Capital Leases -- -- -- -- --
Total Liabilities $10.4K $22.3M $264.2M $303.7M $362.3M
 
Common Stock -- $333.5M $36.3M $4K $4K
Other Common Equity Adj -- -- -$117K $81K $28K
Common Equity -$900 $312.6M $62M -$161.7M -$46.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $167.5M $89.2M
Total Equity -$800 $312.6M $62M $70.7M $108M
 
Total Liabilities and Equity $9.6K $334.9M $326.2M $374.5M $470.3M
Cash and Short Terms -- $803.3K $36.8M $63.9M $72.6M
Total Debt -- -- $119.6M $126.2M $143.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $803.3K $36.8M $63.9M $72.6M
Short Term Investments -- -- $9.9M $35.4M $9.8M
Accounts Receivable, Net -- -- $137.9M $130.8M $131.4M
Inventory -- -- $36.5M $44.6M $60.7M
Prepaid Expenses -- $468.6K $86.6K -- --
Other Current Assets -- -- $2.7M $4.3M $8.5M
Total Current Assets -- $1.3M $242M $277.8M $331.5M
 
Property Plant And Equipment -- -- $75.7M $83.8M $98.5M
Long-Term Investments -- $333.5M $2.1M $1.2M $1.4M
Goodwill -- -- -- $1.1M $10.9M
Other Intangibles -- -- -- $180K $2.5M
Other Long-Term Assets -- -- $5.2M $3M $836K
Total Assets $9.6K $334.9M $326.2M $374.5M $470.3M
 
Accounts Payable -- -- $106.5M $127.6M $170.7M
Accrued Expenses -- -- $2.5M $3.4M $4.2M
Current Portion Of Long-Term Debt -- -- -- -- $3.7M
Current Portion Of Capital Lease Obligations -- -- $9.6M $7.9M $8.5M
Other Current Liabilities -- -- -- -- $3.6M
Total Current Liabilities $10.4K $1M $140.9M $169M $216.8M
 
Long-Term Debt -- -- $119.1M $125M $138.5M
Capital Leases -- -- -- -- --
Total Liabilities $10.4K $22.3M $264.2M $303.7M $362.3M
 
Common Stock -- $333.5M $36.3M $4K $4K
Other Common Equity Adj -- -- -$117K $81K $28K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $167.5M $89.2M
Total Equity -$800 $312.6M $62M $70.7M $108M
 
Total Liabilities and Equity $9.6K $334.9M $326.2M $374.5M $470.3M
Cash and Short Terms -- $803.3K $36.8M $63.9M $72.6M
Total Debt -- -- $119.6M $126.2M $143.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$800 $8.4M $2.6M -$63.2M -$27M
Depreciation & Amoritzation $3.7M $6.1M $17.1M $16.7M $19.4M
Stock-Based Compensation $20K $20K -- $4.9M $14.4M
Change in Accounts Receivable -$41.6M -$38.9M -$28M $1.2M -$21.5M
Change in Inventories -$6.3M -$10.3M -$1.9M -$8.1M -$13.7M
Cash From Operations -- -$1.2M -$6.8M -$18.1M -$4.9M
 
Capital Expenditures -- -- $7.2M $12.3M $21M
Cash Acquisitions -- -- -- -- $6.7M
Cash From Investing -- -$333.5M -$14M -$35.4M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12.5M $65M $16.3M -- --
Long-Term Debt Repaid -$24.6M -$37.3M -$426K -$593K -$4.7M
Repurchase of Common Stock -- -- -- $89K $368K
Other Financing Activities -$177K -$1.2M -$477K $431K -$3.3M
Cash From Financing -- $335.5M $15.3M $55.1M $41.7M
 
Beginning Cash (CF) -- $803.3K $26.9M $28.5M $62.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $803.3K -$5.4M $1.6M $34.3M
Ending Cash (CF) -- $1.6M $21.5M $30.2M $97.2M
 
Levered Free Cash Flow -- -$1.2M -$14M -$30.4M -$25.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$566.7K $2.6M -$22.4M $2.4M
Depreciation & Amoritzation -- -- $4M $4.2M $5.5M
Stock-Based Compensation -- -- -$15K -$1K $1.5M
Change in Accounts Receivable -- -- -$12.6M $14.7M $3.1M
Change in Inventories -- -- -$2.8M -$6.7M -$11.4M
Cash From Operations -- -$79.6K -$8.4M -$12M $11.9M
 
Capital Expenditures -- -- $2.1M $2.8M $6.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$932K -$10.9M -$17.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$206K -$1.3M
Repurchase of Common Stock -- -- -- $89K --
Other Financing Activities -- -- -- -$1K --
Cash From Financing -- -- -$411K -$295K $48.7M
 
Beginning Cash (CF) -- $803.3K $26.9M $28.5M $62.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$79.6K -$9.8M -$23.1M $43.4M
Ending Cash (CF) -- $723.7K $17.2M $5.4M $106.3M
 
Levered Free Cash Flow -- -$79.6K -$10.6M -$14.7M $5.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $8.4M $2.6M -$63.2M -$27M
Depreciation & Amoritzation -- -- -- $16.7M $19.4M
Stock-Based Compensation -- -- -- $4.9M $14.4M
Change in Accounts Receivable -- -- -- $1.2M -$21.5M
Change in Inventories -- -- -- -$8.1M -$13.7M
Cash From Operations -- -$1.2M -$6.8M -$18.1M -$4.9M
 
Capital Expenditures -- -- $7.2M $12.3M $21M
Cash Acquisitions -- -- -- -- $6.7M
Cash From Investing -- -$333.5M -$14M -$35.4M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$593K -$4.7M
Repurchase of Common Stock -- -- -- $89K $368K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $335.5M $15.3M $55.1M $41.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $803.3K -$5.4M $1.6M $34.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.2M -$14M -$30.4M -$25.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $8.4M $2.6M -$63.2M -$27M --
Depreciation & Amoritzation -- $4M $16.7M $19.4M --
Stock-Based Compensation -- -$15K $4.9M $14.4M --
Change in Accounts Receivable -- -$12.6M $1.2M -$21.5M --
Change in Inventories -- -$2.8M -$8.1M -$13.7M --
Cash From Operations -$1.2M -$6.8M -$18.1M -$4.9M --
 
Capital Expenditures -- $7.2M $12.3M $21M --
Cash Acquisitions -- -- -- $6.7M --
Cash From Investing -$333.5M -$14M -$35.4M -$2.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$593K -$4.7M --
Repurchase of Common Stock -- -- $89K $368K --
Other Financing Activities -- -- $431K -$3.3M --
Cash From Financing $335.5M $15.3M $55.1M $41.7M --
 
Beginning Cash (CF) $4M $54.7M $80.2M $191M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $803.3K -$5.4M $1.6M $34.3M --
Ending Cash (CF) $4.8M $49.3M $81.8M $225.4M --
 
Levered Free Cash Flow -$1.2M -$14M -$30.4M -$25.9M --

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