Financhill
Buy
69

APAJF Quote, Financials, Valuation and Earnings

Last price:
$6.07
Seasonality move :
3.43%
Day range:
$6.07 - $6.07
52-week range:
$3.72 - $6.19
Dividend yield:
0%
P/E ratio:
124.55x
P/S ratio:
3.82x
P/B ratio:
3.94x
Volume:
--
Avg. volume:
1.8K
1-year change:
32.12%
Market cap:
$7.9B
Revenue:
$2B
EPS (TTM):
$0.06
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.9B $2B $1.9B $2B $2B
Revenue Growth (YoY) 11.43% 2.13% -2.39% 3.64% 3.06%
 
Cost of Revenues $1.2B $1.3B $1.3B $1.4B $1.4B
Gross Profit $689.1M $660.7M $637M $589.8M $647.6M
Gross Profit Margin 36.04% 33.83% 33.42% 29.85% 31.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.8M $17.4M $55.2M -- --
Other Inc / (Exp) -$150.4M $7.1M $8.7M $483.8M --
Operating Expenses $7M $8.5M $49.8M -$9.8M --
Operating Income $682.1M $652.1M $587.2M $599.6M $647.6M
 
Net Interest Expenses $486.2M $331.6M $320.2M $390.6M $439.1M
EBT. Incl. Unusual Items $24.3M $299.3M $305.4M $686.7M $143.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46M $130.8M $127.8M $49.1M $76.4M
Net Income to Company $547.5K $188.3M $193M $654M $83.5M
 
Minority Interest in Earnings $32M $21.1M $16.1M $13.1M $19.4M
Net Income to Common Excl Extra Items $547.5K $188.3M $193M $654M $83.5M
 
Basic EPS (Cont. Ops) -$0.03 $0.14 $0.15 $0.51 $0.05
Diluted EPS (Cont. Ops) -$0.03 $0.14 $0.15 $0.51 $0.05
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.3B $1.3B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.3B $1.3B
 
EBITDA $1.2B $1.2B $1.1B $1.2B $1.3B
EBIT $682.1M $652.1M $587.2M $599.6M $647.6M
 
Revenue (Reported) $1.9B $2B $1.9B $2B $2B
Operating Income (Reported) $682.1M $652.1M $587.2M $599.6M $647.6M
Operating Income (Adjusted) $682.1M $652.1M $587.2M $599.6M $647.6M
Period Ending 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Revenue -- -- $5.4B $5.7B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.7B $3.9B $4.2B
Gross Profit -- -- $1.7B $1.8B $1.8B
Gross Profit Margin -- -- 31.29% 31.39% 30.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $305.5M $356.4M $379.1M
Other Inc / (Exp) -- -- $64.1M $84.4M $1.9B
Operating Expenses -- -- $687.2M $751.5M $779.5M
Operating Income -- -- $993.9M $1B $1.1B
 
Net Interest Expenses -- -- $8.4M -- --
EBT. Incl. Unusual Items -- -- $1B $1.1B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $361.9M $381.4M $755.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$100K $300K $100K
Net Income to Common Excl Extra Items -- -- $687.6M $751.8M $2.3B
 
Basic EPS (Cont. Ops) -- -- $0.46 $0.52 $1.60
Diluted EPS (Cont. Ops) -- -- $0.46 $0.51 $1.57
Weighted Average Basic Share -- -- $1.5B $1.5B $1.4B
Weighted Average Diluted Share -- -- $1.5B $1.5B $1.4B
 
EBITDA -- -- $1.3B $1.4B $3.3B
EBIT -- -- $1.1B $1.2B $3B
 
Revenue (Reported) -- -- $5.4B $5.7B $6.1B
Operating Income (Reported) -- -- $993.9M $1B $1.1B
Operating Income (Adjusted) -- -- $1.1B $1.2B $3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.9B $2B $1.9B $2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.3B $1.3B $1.4B $1.4B
Gross Profit $698.1M $668.1M $674.3M $605.3M $671.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.5M $17.4M $55.2M -- --
Other Inc / (Exp) -$146.1M $7.4M $8.6M $486.7M --
Operating Expenses $11.5M $17.4M $55.2M -- --
Operating Income $686.5M $650.7M $619.1M $605.3M $671.2M
 
Net Interest Expenses $490.8M $331.6M $320.2M $390.7M $436.5M
EBT. Incl. Unusual Items $25.5M $298.2M $305M $683.5M $142.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.4M $130.4M $127.7M $49M $76.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $31M $21.2M $16.1M $13.1M $19.5M
Net Income to Common Excl Extra Items $1.3M $187.6M $192.8M $650.9M $82.7M
 
Basic EPS (Cont. Ops) -$0.03 $0.14 $0.15 $0.51 $0.05
Diluted EPS (Cont. Ops) -$0.03 $0.14 $0.15 $0.51 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.2B $1.1B $1.2B $1.3B
EBIT $686.5M $650.7M $619.1M $605.3M $671.2M
 
Revenue (Reported) $1.9B $2B $1.9B $2B $2.1B
Operating Income (Reported) $686.5M $650.7M $619.1M $605.3M $671.2M
Operating Income (Adjusted) $686.5M $650.7M $619.1M $605.3M $671.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $497.8M $646.6M $341.5M $451.5M $524.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $198.3M $200.4M $212.3M $253.1M $214.3M
Inventory $30.8M $31.8M $36.6M $55.4M $50.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $28.3M $21.7M $27.8M $12.7M --
Total Current Assets $807.8M $1.1B $687.6M $926.3M $926.7M
 
Property Plant And Equipment $7.1B $6.5B $7.2B $8.3B $8.3B
Long-Term Investments $351.5M $849.7M $485.9M $326.6M $656.7M
Goodwill $889.3M $814.2M $783.7M $1.3B --
Other Intangibles $1.9B $1.6B $1.4B $2.2B --
Other Long-Term Assets $23.8M $22.4M $22.5M $23.4M --
Total Assets $11.4B $11.1B $11B $13.4B $13.4B
 
Accounts Payable $44.5M $59M $45.3M $58.1M $163.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M $1.7M $133.7M $1.3B --
Current Portion Of Capital Lease Obligations $10.4M $9.7M $10.6M $13.4M --
Other Current Liabilities $193.9K $21.4M -- -- --
Total Current Liabilities $470.7M $565.1M $710.9M $1.9B $592.4M
 
Long-Term Debt $7.5B $7.5B $7.6B $7.4B $9.2B
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $9.3B $9.7B $11.3B $11.7B
 
Common Stock $2.5B $2B $1.7B $2.1B $2.1B
Other Common Equity Adj -$273.6M -$232.5M -$469.3M -$375.6M --
Common Equity $2.2B $1.8B $1.3B $2.2B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2B $1.8B $1.3B $2.2B $1.7B
 
Total Liabilities and Equity $11.4B $11.1B $11B $13.4B $13.4B
Cash and Short Terms $497.8M $646.6M $341.5M $451.5M $524.3M
Total Debt $7.5B $7.5B $7.7B $8.7B $9.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $490.1M $646.7M $339.6M $451.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $31M $34.3M $50.3M $70.2M --
Inventory $30.9M $31.8M $36.4M $55.5M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $28.3M $21.7M $27.8M $12.7M --
Total Current Assets $808.5M $1.1B $683.8M $927.1M --
 
Property Plant And Equipment $7.1B $6.5B $7.1B $8.3B --
Long-Term Investments $180.5M $189.9M $187.3M $181.8M --
Goodwill $889.3M $814.2M $783.7M $1.3B --
Other Intangibles $1.9B $1.6B $1.4B $2.2B --
Other Long-Term Assets $23.8M $22.4M $22.5M $23.4M --
Total Assets $11.1B $10.9B $10.5B $13.1B --
 
Accounts Payable $44.6M $59M $45M $58.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M $1.7M $133.7M $1.3B --
Current Portion Of Capital Lease Obligations $10.4M $9.7M $10.6M $13.4M --
Other Current Liabilities $193.9K $21.4M -- -- --
Total Current Liabilities $454.5M $565.3M $706.9M $1.9B --
 
Long-Term Debt $7.5B $7.5B $7.5B $7.4B --
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $9.1B $9.2B $10.9B --
 
Common Stock $1.9B $1.5B $1.3B $2.1B --
Other Common Equity Adj -$273.6M -$232.5M -$469.3M -$375.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $589.8M $452.6M $375.3M -- --
Total Equity $2.2B $1.8B $1.3B $2.2B --
 
Total Liabilities and Equity $11.1B $10.9B $10.5B $13.1B --
Cash and Short Terms $490.1M $646.7M $339.6M $451.8M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $547.5K $188.3M $193M $654M $83.5M
Depreciation & Amoritzation $503M $533.1M $504.5M $602.2M $641.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$9.8M -$30.8M -$34.3M -$25.6M $1.3M
Change in Inventories -$5.1M -$4.4M -$6.1M -$12.5M -$7.8M
Cash From Operations $784M $868.2M $811.2M $757.5M $831.6M
 
Capital Expenditures $322.9M $499.7M $793.7M $718.2M $624.3M
Cash Acquisitions -- -- -- $1.1B --
Cash From Investing -$322.3M -$921.5M -$651.8M -$1.7B -$613.3M
 
Dividends Paid (Ex Special Dividend) $321.8M $331.6M $352.5M $381.4M $352.3M
Special Dividend Paid
Long-Term Debt Issued $1.8B $725.1M -- $2.2B --
Long-Term Debt Repaid -$2.1B -$2M -$2M -$1.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23.1M -$22.4M -$21.5M -$37.4M --
Cash From Financing -$849.7M $261.5M -$446.6M $1.1B -$137.3M
 
Beginning Cash (CF) $489.8M $646.5M $341.5M $451.5M $524.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$388.2M $208.7M -$287.2M $106.8M $80.3M
Ending Cash (CF) $101.3M $855.6M $54.3M $558.3M $603.9M
 
Levered Free Cash Flow $461M $368.6M $17.5M $39.3M $207.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $810.7M $868.3M $811.5M $757.5M $814.5M
 
Capital Expenditures $334M $499.3M $793.2M $718.1M $611.5M
Cash Acquisitions -- -- -- $1.1B --
Cash From Investing -$333.3M -$918.5M -$651.9M -$1.7B -$600.8M
 
Dividends Paid (Ex Special Dividend) $332.8M $331.5M $352.5M $381.6M $345.1M
Special Dividend Paid
Long-Term Debt Issued -- $713.9M -- $2.2B --
Long-Term Debt Repaid -$2.2B -$2.1M -$2M -$1.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23.5M -$22.1M -$21.2M -$37.4M --
Cash From Financing -$878.7M $255M -$446.6M $1.1B -$134.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$401.5M $205.2M -$286.9M $102.6M $78.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $476.8M $369M $18.3M $39.4M $203M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 -- -- -- -- --

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

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
50
TGL alert for Dec 8

Treasure Global, Inc. [TGL] is down 12.74% over the past day.

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 62.68% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 8.8% over the past day.

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

Show me the best stock