Financhill
Buy
51

APXYY Quote, Financials, Valuation and Earnings

Last price:
$0.74
Seasonality move :
18.54%
Day range:
$0.74 - $0.75
52-week range:
$0.05 - $1.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.24x
Volume:
536
Avg. volume:
6.4K
1-year change:
483.6%
Market cap:
$184M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $256.5M $374.9M $460.8M $447.2M $388.1M
Revenue Growth (YoY) 97.47% 46.13% 22.93% -2.97% -13.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit $256.5M $374.9M $460.8M $447.2M $388.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35M $66.8M $94.1M $71.5M $95.7M
Other Inc / (Exp) -$35.2K -$3.5M $7.6M -$6.1M -$208.9M
Operating Expenses $214.9M $330.3M $418M $403.9M $417.4M
Operating Income $41.7M $44.6M $42.9M $43.3M -$29.3M
 
Net Interest Expenses $2.2M $2.5M $1.6M $1.4M $813K
EBT. Incl. Unusual Items $39.4M $38.5M $48.8M $35.9M -$239.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $9.4M $10M $7.4M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.4M $29.1M $38.8M $28.5M -$239.1M
 
Basic EPS (Cont. Ops) $0.14 $0.12 $0.16 $0.12 -$0.97
Diluted EPS (Cont. Ops) $0.14 $0.12 $0.16 $0.11 -$0.97
Weighted Average Basic Share $212.6M $235.9M $243.2M $245.9M $246.7M
Weighted Average Diluted Share $216.5M $240.5M $247.3M $249.6M $246.7M
 
EBITDA $48M $58.8M $81.2M $71.5M -$197M
EBIT $41.7M $40.7M $49.7M $36.5M -$238.6M
 
Revenue (Reported) $256.5M $374.9M $460.8M $447.2M $388.1M
Operating Income (Reported) $41.7M $44.6M $42.9M $43.3M -$29.3M
Operating Income (Adjusted) $41.7M $40.7M $49.7M $36.5M -$238.6M
Period Ending 2021-01-16 2022-01-16 2023-01-16 2024-01-16
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 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $256.5M $374.9M $460.8M $447.2M $388.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $256.5M $374.9M $460.8M $447.2M $388.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35M $66.8M $94.1M $71.5M $95.7M
Other Inc / (Exp) -$35.2K -$3.5M $7.6M -$6.1M -$208.9M
Operating Expenses $214.9M $330.3M $418M $403.9M $417.4M
Operating Income $41.7M $44.6M $42.9M $43.3M -$29.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $39.4M $38.5M $48.8M $35.9M -$239.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $9.4M $10M $7.4M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.4M $29.1M $38.8M $28.5M -$239.1M
 
Basic EPS (Cont. Ops) $0.14 $0.12 $0.16 $0.12 -$0.97
Diluted EPS (Cont. Ops) $0.14 $0.12 $0.16 $0.11 -$0.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $48M $58.8M $81.2M $71.5M -$197M
EBIT $41.7M $40.7M $49.7M $36.5M -$238.6M
 
Revenue (Reported) $256.5M $374.9M $460.8M $447.2M $388.1M
Operating Income (Reported) $41.7M $44.6M $42.9M $43.3M -$29.3M
Operating Income (Adjusted) $41.7M $40.7M $49.7M $36.5M -$238.6M
Period Ending 2017-01-16 2018-01-16 2019-01-16 2020-01-16 2021-01-16
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 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $28.2M $52.7M $60.3M $47.9M $23.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $42M $81M $49.3M $87.5M $62.2M
Inventory -- -- -- -- $649K
Prepaid Expenses $2M $2M $2.4M $3.7M $3.1M
Other Current Assets $7.3M $5.5M $31.4M $13M $30.4M
Total Current Assets $80.5M $141.9M $154.4M $162.8M $124.7M
 
Property Plant And Equipment $3.5M $19.3M $21.9M $16.7M $12.8M
Long-Term Investments -- -- -- -- $2.4M
Goodwill $57.1M $202.2M $202.1M $247.7M $53.1M
Other Intangibles $26.8M $76.9M $74.3M $67.1M $56.4M
Other Long-Term Assets $26.1K $1M $798.1K $629K $424K
Total Assets $167.9M $443.9M $461.6M $498.9M $254.9M
 
Accounts Payable $14.6M $17.5M $21.7M $25.3M $24.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $3.3M $5M $5M $3.2M
Other Current Liabilities -- $26.7M $76.9K $16.1M $18.8M
Total Current Liabilities $28.4M $90.2M $59.8M $66.6M $65.1M
 
Long-Term Debt $39.7M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $69.7M $106.7M $88M $107M $107M
 
Common Stock $49M $253.5M $278.4M $262.9M $262.9M
Other Common Equity Adj $44.5M $77.3M $128.6M $139.7M $136.2M
Common Equity $98.2M $337.3M $373.6M $391.9M $148M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $98.2M $337.3M $373.6M $391.9M $148M
 
Total Liabilities and Equity $167.9M $443.9M $461.6M $498.9M $254.9M
Cash and Short Terms $28.2M $52.7M $60.3M $47.9M $23.4M
Total Debt $39.7M -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $28.2M $52.7M $60.3M $47.9M $23.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $42M $81M $49.3M $87.5M $62.2M
Inventory -- -- -- -- $649K
Prepaid Expenses $2M $2M $2.4M $3.7M $3.1M
Other Current Assets $7.3M $5.5M $31.4M $13M $30.4M
Total Current Assets $80.5M $141.9M $154.4M $162.8M $124.7M
 
Property Plant And Equipment $3.5M $19.3M $21.9M $16.7M $12.8M
Long-Term Investments -- -- -- -- $2.4M
Goodwill $57.1M $202.2M $202.1M $247.7M $53.1M
Other Intangibles $26.8M $76.9M $74.3M $67.1M $56.4M
Other Long-Term Assets $26.1K $1M $798.1K $629K $424K
Total Assets $167.9M $443.9M $461.6M $498.9M $254.9M
 
Accounts Payable $14.6M $17.5M $21.7M $25.3M $24.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $3.3M $5M $5M $3.2M
Other Current Liabilities -- $26.7M $76.9K $16.1M $18.8M
Total Current Liabilities $28.4M $90.2M $59.8M $66.6M $65.1M
 
Long-Term Debt $39.7M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $69.7M $106.7M $88M $107M $107M
 
Common Stock $49M $253.5M $278.4M $262.9M $262.9M
Other Common Equity Adj $44.5M $77.3M $128.6M $139.7M $136.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $98.2M $337.3M $373.6M $391.9M $148M
 
Total Liabilities and Equity $167.9M $443.9M $461.6M $498.9M $254.9M
Cash and Short Terms $28.2M $52.7M $60.3M $47.9M $23.4M
Total Debt -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $2.8M $10.9M $21M $23.1M $27.9M
Cash Acquisitions -$921.4K -$163.7M -$30M -$25M --
Cash From Investing -$5.4M -$179.2M -$51.9M -$50.8M -$32.1M
 
Dividends Paid (Ex Special Dividend) -$5.2M -$6.4M -$8.9M -$9.3M -$5M
Special Dividend Paid
Long-Term Debt Issued -- -- $30M $10M --
Long-Term Debt Repaid -$12.6M -$39.9M -$26.2M -$10M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3.1M -$4.8M -$4.9M -$4.5M
Cash From Financing -$17.8M $155.4M -$9.9M -$14.1M -$9.5M
 
Beginning Cash (CF) $16.9M $28M $57.9M $60.5M $47.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.8M $23.2M $10.2M -$11M -$23.4M
Ending Cash (CF) $28.2M $52.7M $60.3M $47.9M $23.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-16 2022-01-16 2023-01-16 2024-01-16
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 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$163.7M -$30M -$25M -$10.9M
Cash From Investing -$5.4M -$179.2M -$51.9M -$50.8M -$32.1M
 
Dividends Paid (Ex Special Dividend) -$5.2M -$6.4M -- -$9.3M -$5M
Special Dividend Paid
Long-Term Debt Issued -- -- $30M -- --
Long-Term Debt Repaid -$12.6M -$39.9M -$26.2M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3.1M -$4.8M -$4.9M --
Cash From Financing -$17.8M $155.4M -$9.9M -$14.1M -$9.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10M $24.8M $8.8M -$11.8M -$23.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2017-01-16 2018-01-16 2019-01-16 2020-01-16 2021-01-16
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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