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APNHY Quote, Financials, Valuation and Earnings

Last price:
$9.26
Seasonality move :
1.79%
Day range:
$9.26 - $9.26
52-week range:
$8.26 - $13.69
Dividend yield:
2.24%
P/E ratio:
15.56x
P/S ratio:
1.72x
P/B ratio:
0.91x
Volume:
--
Avg. volume:
439
1-year change:
-15.63%
Market cap:
$4.1B
Revenue:
$2.4B
EPS (TTM):
$0.53
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.2B $2.5B $2.5B $2.3B $2.4B
Revenue Growth (YoY) -13.34% 13.33% 3.18% -9.68% 4.2%
 
Cost of Revenues $1.1B $1.3B $1.3B $1.3B $1.3B
Gross Profit $1.1B $1.2B $1.2B $1B $1B
Gross Profit Margin 50.91% 47.1% 47.42% 45.22% 43.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $303M $320.4M $284.6M $258.7M $270.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $581.7M $628.8M $624.9M $532.4M $563.1M
Operating Income $522.1M $528.7M $577.3M $503M $475.2M
 
Net Interest Expenses $100.2M $74.4M $48.4M $48M $65.5M
EBT. Incl. Unusual Items $270.4M $389.7M $534.2M $368.7M $305M
Earnings of Discontinued Ops. $82.7M $520.5K -- -- --
Income Tax Expense $52.7M $77.5M $108.1M $74.6M $69.9M
Net Income to Company $478M $460.1M $569.4M $440M $373.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $300.4M $312.7M $426.1M $294.1M $235M
 
Basic EPS (Cont. Ops) $0.66 $0.69 $0.94 $0.66 $0.53
Diluted EPS (Cont. Ops) $0.66 $0.69 $0.94 $0.66 $0.53
Weighted Average Basic Share $456.5M $456.5M $453M $444.2M $444.2M
Weighted Average Diluted Share $456.5M $456.5M $453M $444.2M $444.2M
 
EBITDA $480.1M $575.6M $696.9M $543.7M $529.1M
EBIT $376.8M $468.1M $584.4M $443.2M $423.8M
 
Revenue (Reported) $2.2B $2.5B $2.5B $2.3B $2.4B
Operating Income (Reported) $522.1M $528.7M $577.3M $503M $475.2M
Operating Income (Adjusted) $376.8M $468.1M $584.4M $443.2M $423.8M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $612.6M $866.9M $920.4M $1.1B $1.1B
Revenue Growth (YoY) -- 95.67% 50.25% 22.43% 23.71%
 
Cost of Revenues $330.9M $482.2M $481.9M $546.2M $608.4M
Gross Profit $281.7M $384.8M $438.5M $515.2M $530.3M
Gross Profit Margin 45.99% 44.38% 47.65% 48.54% 46.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $122.9M $149.7M $184.8M $208.8M $228.8M
Other Inc / (Exp) $12.1M $19.3M $14.1M $14.8M $12.5M
Operating Expenses $131.3M $161.6M $205.3M $226.8M $261.4M
Operating Income $170.8M $235.9M $245.3M $293.2M $273.8M
 
Net Interest Expenses $35.8M $37.8M $47.4M $45.8M $51.1M
EBT. Incl. Unusual Items $147.1M $217.5M $212.1M $262.2M $235.2M
Earnings of Discontinued Ops. $5.7M $6.4M $19.3M -- --
Income Tax Expense $32.4M $47.8M $47M $63.5M $51.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $759K $1.8M -- -$129.8K $66.6K
Net Income to Common Excl Extra Items $120.4M $176.1M $184.4M $198.5M $183.6M
 
Basic EPS (Cont. Ops) $0.33 $0.40 $0.42 $0.44 $0.40
Diluted EPS (Cont. Ops) $0.31 $0.39 $0.41 $0.43 $0.40
Weighted Average Basic Share $367M $432.4M $435.1M $455.6M $455.9M
Weighted Average Diluted Share $367M $432.4M $454.5M $456.3M $456.6M
 
EBITDA $170.8M $235.9M $245.3M $293.2M $273.8M
EBIT $182.9M $255.2M $259.5M $293.2M $273.8M
 
Revenue (Reported) $612.6M $866.9M $920.4M $1.1B $1.1B
Operating Income (Reported) $170.8M $235.9M $245.3M $293.2M $273.8M
Operating Income (Adjusted) $182.9M $255.2M $259.5M $293.2M $273.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.1B $2.5B $2.5B $2.2B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.3B $1.3B $1.2B $1.4B
Gross Profit $1.1B $1.2B $1.2B $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $316.3M $317.3M $280.6M $260.6M $270M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $569.2M $645.4M $613M $521.9M $564.7M
Operating Income $489.8M $551M $566.4M $490.2M $477.2M
 
Net Interest Expenses $96M $77M $47.5M $46.7M $65.8M
EBT. Incl. Unusual Items $262.9M $404.6M $524.1M $360.8M $306M
Earnings of Discontinued Ops. $80.9M -$1.3M -- -- --
Income Tax Expense $51.4M $80.6M $106M $72.9M $70.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $292.4M $322.8M $418M $287.9M $235.8M
 
Basic EPS (Cont. Ops) $0.64 $0.71 $0.92 $0.65 $0.53
Diluted EPS (Cont. Ops) $0.64 $0.71 $0.92 $0.65 $0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $365M $485.7M $573.4M $432.8M $425.3M
EBIT $365M $485.7M $573.4M $432.8M $425.3M
 
Revenue (Reported) $2.1B $2.5B $2.5B $2.2B $2.4B
Operating Income (Reported) $489.8M $551M $566.4M $490.2M $477.2M
Operating Income (Adjusted) $365M $485.7M $573.4M $432.8M $425.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $410.3M $594.9M $380.8M $581.1M $655M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $523.7M $535.8M $507.6M $537.1M $546.8M
Inventory $949.5M $933.4M $970.7M $1B $955.7M
Prepaid Expenses $19M $16.4M $20.7M $18.3M $12.8M
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $2.3B $2.1B $2.4B $2.3B
 
Property Plant And Equipment $858.1M $1.1B $999.1M $1B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $310.9M $321.7M $308.3M $298M $290M
Other Intangibles $4.2B $3.8B $3.3B $3.4B $3.5B
Other Long-Term Assets $18.7M $21.2M $20.3M $18.3M $15.8M
Total Assets $7.7B $7.6B $6.9B $7.2B $7.4B
 
Accounts Payable $194.9M $229.5M $224.2M $211.3M $232.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11M $11.5M $7.6M $8.7M $14.5M
Other Current Liabilities $24.4M $24.6M $21.3M $5.5M $5.9M
Total Current Liabilities $1B $2.6B $1.4B $1.2B $1.3B
 
Long-Term Debt $2.1B -- $651.7M $1.1B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.1B $2.5B $2.6B $2.9B
 
Common Stock $120.9M $145.4M $124.2M $107.4M $107.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $4B $4.6B $4.4B $4.6B $4.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $115.7K -- -- -- --
Total Equity $4B $4.6B $4.4B $4.6B $4.5B
 
Total Liabilities and Equity $7.7B $7.6B $6.9B $7.2B $7.4B
Cash and Short Terms $410.3M $594.9M $380.8M $581.1M $655M
Total Debt $2.4B $1.7B $1.4B $1.6B $1.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $410.3M $594.9M $380.8M $581.1M $655M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $523.7M $535.8M $507.6M $537.1M $546.8M
Inventory $949.5M $933.4M $970.7M $1B $955.7M
Prepaid Expenses $19M $16.4M $20.7M $18.3M $12.8M
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $2.3B $2.1B $2.4B $2.3B
 
Property Plant And Equipment $858.1M $1.1B $999.1M $1B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill $310.9M $321.7M $308.3M $298M $290M
Other Intangibles $4.2B $3.8B $3.3B $3.4B $3.5B
Other Long-Term Assets $18.7M $21.2M $20.3M $18.3M $15.8M
Total Assets $7.7B $7.6B $6.9B $7.2B $7.4B
 
Accounts Payable $194.9M $229.5M $224.2M $211.3M $232.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11M $11.5M $7.6M $8.7M $14.5M
Other Current Liabilities $24.4M $24.6M $21.3M $5.5M $5.9M
Total Current Liabilities $1B $2.6B $1.4B $1.2B $1.3B
 
Long-Term Debt $2.1B -- $651.7M $1.1B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.1B $2.5B $2.6B $2.9B
 
Common Stock $120.9M $145.4M $124.2M $107.4M $107.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $115.7K -- -- -- --
Total Equity $4B $4.6B $4.4B $4.6B $4.5B
 
Total Liabilities and Equity $7.7B $7.6B $6.9B $7.2B $7.4B
Cash and Short Terms $410.3M $594.9M $380.8M $581.1M $655M
Total Debt $2.4B $1.7B $1.4B $1.6B $1.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $478M $460.1M $569.4M $440M $373.5M
Depreciation & Amoritzation $103.3M $107.6M $112.5M $100.6M $105.3M
Stock-Based Compensation $3.2M $4.4M $3.8M $7.6M $6.2M
Change in Accounts Receivable $104.2M $22.6M -$89M $18.4M -$5.6M
Change in Inventories -$46.8M -$18.2M -$142.4M -$151.9M $10.7M
Cash From Operations $532.1M $444.1M $352.9M $310.5M $332.2M
 
Capital Expenditures $173.3M $223.2M $177.1M $178.9M $295.4M
Cash Acquisitions $254.2M $867.4M $4.8M -$17.4M -$57.1M
Cash From Investing $104.6M $635.2M -$141.9M -$192.4M -$505.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$78.5M -$81.8M -$81.4M
Special Dividend Paid
Long-Term Debt Issued $915.8M $954.4M $933M $446.5M $746.5M
Long-Term Debt Repaid -$1.6B -$2B -$1B -$370.4M -$458.1M
Repurchase of Common Stock -$2.6M -$3.3M -$121.9M -$7.6M -$3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$738.6M -$1B -$307.1M -$23.6M $193.4M
 
Beginning Cash (CF) $396M $365.5M $391.1M $279.6M $399.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$101.8M $61.2M -$96.1M $94.4M $20.3M
Ending Cash (CF) $361.8M $387.5M $326.4M $421.5M $385.3M
 
Levered Free Cash Flow $358.8M $220.8M $175.8M $131.6M $36.8M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $107.2M $103.7M $148.5M $155.2M $111.8M
 
Capital Expenditures $54.1M $58.5M $75.8M $443.5M $101.2M
Cash Acquisitions $3.1M -$392.4K -$5.2M -- -$1.3B
Cash From Investing -$50.9M $50.1M -$64.9M -$443.9M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$108.4K -$46M -$56.4M -$84.4M -$68.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $65M -- $398.6M $1.9B
Long-Term Debt Repaid -$94.9K -$3.3M -- -- --
Repurchase of Common Stock -- -$3M -$2.3M -$2.5M -$2.1M
Other Financing Activities -- -- $784.9K $141.6K --
Cash From Financing -$7.5M $13.8M -$84.5M $312.4M $1.9B
 
Beginning Cash (CF) $179.3M $273.6M $215M $234.7M $324.8M
Foreign Exchange Rate Adjustment -$5.8M -$26.3M $31.1M $10.2M $49.2M
Additions / Reductions $43.1M $167.7M -$956.6K $23.8M $541.8M
Ending Cash (CF) $222.4M $415M $245.1M $268.7M $915.8M
 
Levered Free Cash Flow $53.1M $45.2M $72.6M -$288.3M $10.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $492.5M $471.1M $345.6M $300.3M $333.6M
 
Capital Expenditures $165.9M $229.2M $173.6M $173.5M $296.4M
Cash Acquisitions $212.7M $909.1M $3.5M -$18.1M -$55.9M
Cash From Investing $68.6M $663.5M -$140.2M -$187.8M -$506.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$77.4M -$82.4M -$81.3M
Special Dividend Paid
Long-Term Debt Issued $907.2M $979.4M $913.9M $439.6M $747.7M
Long-Term Debt Repaid -$1.6B -$2B -$1B -$361.3M -$459.6M
Repurchase of Common Stock -$2.8M -$3.2M -$119M -$7.7M -$3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$670.9M -$1.1B -$299.7M -$21.8M $193M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$50.3M $43.6M -$87.3M $133.3M -$11.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $326.7M $241.9M $172M $126.8M $37.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --

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