Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
57
ASAAF Quote, Financials, Valuation and Earnings
Last price:
$35.35
Seasonality move
:
2.85%
Day range:
$35.35 - $35.35
52-week range:
$12.52 - $38.49
Dividend yield:
0%
P/E ratio:
20.11x
P/S ratio:
0.76x
P/B ratio:
2.21x
Volume:
--
Avg. volume:
31
1-year change:
74.57%
Market cap:
$1.4B
Revenue:
$1.7B
EPS (TTM):
$1.76
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.9B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 24.7% | 33.36% | 0.89% | -9.8% | 1.56% | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Gross Profit | $194.9M | $504.5M | $476.5M | $366.8M | $338.2M | |
| Gross Profit Margin | 14.05% | 27.32% | 25.58% | 21.83% | 19.82% | |
| R&D Expenses | -- | $210.8M | $190.8M | $168.5M | $147.2M | |
| Selling, General & Admin | $97.7M | $143.4M | $130.3M | $124M | $156.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $77.4M | $354.2M | $321M | $292.5M | $304.1M | |
| Operating Income | $117.5M | $150.3M | $155.5M | $74.3M | $34.1M | |
| Net Interest Expenses | $12.9M | $22.7M | $37.7M | $92.1M | $133.4M | |
| EBT. Incl. Unusual Items | $69.6M | $141.8M | $174.5M | -$20.9M | $208.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $21.9M | $32.4M | $18.8M | $111.9M | |
| Net Income to Company | $93.1M | $146.9M | $152.1M | $33.7M | $297.8M | |
| Minority Interest in Earnings | -$9.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.6M | $107.8M | $122.6M | -$58.8M | $77.5M | |
| Basic EPS (Cont. Ops) | $1.18 | $2.78 | $3.16 | -$1.51 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.18 | $2.78 | $3.16 | -$1.51 | $2.00 | |
| Weighted Average Basic Share | $38.9M | $38.9M | $38.9M | $38.9M | $38.9M | |
| Weighted Average Diluted Share | $38.9M | $38.9M | $38.9M | $38.9M | $38.9M | |
| EBITDA | $277.4M | $409.4M | $436.7M | $373.9M | $375.4M | |
| EBIT | $83.8M | $150.3M | $155.5M | $74.3M | $34.1M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.9B | $1.7B | $1.7B | |
| Operating Income (Reported) | $117.5M | $150.3M | $155.5M | $74.3M | $34.1M | |
| Operating Income (Adjusted) | $83.8M | $150.3M | $155.5M | $74.3M | $34.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $447.8M | $571.3M | $492M | $494.9M | $522.8M | |
| Revenue Growth (YoY) | 32.16% | 27.58% | -13.89% | 0.6% | 5.63% | |
| Cost of Revenues | $386.7M | $439.1M | $379.2M | $399.7M | $461.9M | |
| Gross Profit | $61.1M | $132.2M | $112.8M | $95.2M | $60.9M | |
| Gross Profit Margin | 13.64% | 23.13% | 22.92% | 19.24% | 11.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.2M | $30M | $27.2M | $39.3M | $46M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.2M | $30M | $27.2M | $39.7M | $46M | |
| Operating Income | $31.9M | $102.1M | $85.6M | $55.6M | $14.9M | |
| Net Interest Expenses | $7M | $8M | $23.8M | $42.7M | $35.9M | |
| EBT. Incl. Unusual Items | $30.7M | $142M | $64.8M | -$16.3M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $13M | $9.3M | $15.2M | $150.7K | |
| Net Income to Company | $36.3M | $109.1M | $79.6M | $16.3M | $18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.3M | $124.1M | $50.7M | -$36.4M | -$14M | |
| Basic EPS (Cont. Ops) | $0.65 | $3.19 | $1.31 | -$0.94 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.65 | $3.19 | $1.31 | -$0.94 | -$0.36 | |
| Weighted Average Basic Share | $38.9M | $38.9M | $38.9M | $38.9M | $38.9M | |
| Weighted Average Diluted Share | $38.9M | $38.9M | $38.9M | $38.9M | $38.9M | |
| EBITDA | $95.1M | $172.1M | $160M | $140.9M | $117.5M | |
| EBIT | $31.9M | $102.1M | $85.6M | $55.6M | $14.9M | |
| Revenue (Reported) | $447.8M | $571.3M | $492M | $494.9M | $522.8M | |
| Operating Income (Reported) | $31.9M | $102.1M | $85.6M | $55.6M | $14.9M | |
| Operating Income (Adjusted) | $31.9M | $102.1M | $85.6M | $55.6M | $14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $218.7M | $430.3M | $194.2M | $164.8M | $159M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.7M | $150.4M | $119.8M | $141.6M | $169.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $115.7M | $150.4M | $119.8M | $142M | $161.1M | |
| Operating Income | $103M | $279.9M | $74.5M | $22.8M | -$2.1M | |
| Net Interest Expenses | $23.5M | $28.7M | $91M | $134M | $161M | |
| EBT. Incl. Unusual Items | $74.4M | $368M | -$16.8M | -$136M | $172.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $40.3M | $24.4M | $24.2M | $84.8M | |
| Net Income to Company | $92.7M | $295.6M | $49.5M | -$47.1M | $284.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.8M | $310.5M | -$60.2M | -$179.2M | $68.3M | |
| Basic EPS (Cont. Ops) | $1.31 | $7.99 | -$1.55 | -$4.61 | $1.76 | |
| Diluted EPS (Cont. Ops) | $1.30 | $7.99 | -$1.55 | -$4.61 | $1.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $327.5M | $557.4M | $364M | $339.2M | $387.5M | |
| EBIT | $103M | $279.9M | $74.5M | $22.8M | -$2.1M | |
| Revenue (Reported) | $1.6B | $2.1B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $103M | $279.9M | $74.5M | $22.8M | -$2.1M | |
| Operating Income (Adjusted) | $103M | $279.9M | $74.5M | $22.8M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $830.7M | $1.1B | $885.6M | $871M | $975.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $729.8M | $866.3M | $732.3M | $751.5M | $889.3M | |
| Gross Profit | $100.8M | $239.9M | $153.3M | $119.5M | $86M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.5M | $68.1M | $57.5M | $75.2M | $88.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69.4M | $68.1M | $57.5M | $75.5M | $88.2M | |
| Operating Income | $31.4M | $171.8M | $95.8M | $44M | -$2.3M | |
| Net Interest Expenses | $10.8M | $14.7M | $41.5M | $74.7M | $92.5M | |
| EBT. Incl. Unusual Items | $26.5M | $255.3M | $68.9M | -$46.7M | -$76.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $23.8M | $16.1M | $21.4M | -$4.5M | |
| Net Income to Company | $35.8M | $186.7M | $88.8M | $7.5M | $46.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.9M | $221.3M | $43.3M | -$77.6M | -$82.4M | |
| Basic EPS (Cont. Ops) | $0.42 | $5.70 | $1.11 | -$2.00 | -$2.12 | |
| Diluted EPS (Cont. Ops) | $0.42 | $5.70 | $1.11 | -$2.00 | -$2.12 | |
| Weighted Average Basic Share | $77.7M | $77.7M | $77.7M | $77.7M | $77.7M | |
| Weighted Average Diluted Share | $77.7M | $77.7M | $77.7M | $77.7M | $77.7M | |
| EBITDA | $152.9M | $310.4M | $242.6M | $207.6M | $198.9M | |
| EBIT | $33.4M | $171.8M | $95.8M | $44M | -$2.3M | |
| Revenue (Reported) | $830.7M | $1.1B | $885.6M | $871M | $975.3M | |
| Operating Income (Reported) | $31.4M | $171.8M | $95.8M | $44M | -$2.3M | |
| Operating Income (Adjusted) | $33.4M | $171.8M | $95.8M | $44M | -$2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $648.1M | $1.3B | $887.5M | $759.7M | $638.4M | |
| Short Term Investments | $46.6M | $21M | $23.7M | $27.2M | $112.5M | |
| Accounts Receivable, Net | $98.5M | $305M | $299.5M | $246M | $440.6M | |
| Inventory | $178.8M | $215M | $158M | $173.6M | $157.1M | |
| Prepaid Expenses | $19.2M | $14.8M | $16.6M | $16.4M | $15.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.9B | $1.5B | $1.3B | $1.3B | |
| Property Plant And Equipment | $1.5B | $2.2B | $2.9B | $3.7B | $3.6B | |
| Long-Term Investments | -- | $5.1M | $30.1M | $18.1M | $9.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $50.2M | $35.5M | $27M | $21.7M | $19.5M | |
| Other Long-Term Assets | $1.2K | -- | -- | -$1.1K | -- | |
| Total Assets | $2.8B | $4.2B | $4.6B | $5.1B | $5B | |
| Accounts Payable | $374.3M | $492M | $497.5M | $465.1M | $328.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $20.2M | $10.2M | $32.7M | $36.2M | |
| Other Current Liabilities | -- | $16M | $18.5M | $17.8M | -$190.4M | |
| Total Current Liabilities | $556.3M | $716.6M | $1.3B | $1.2B | $1.1B | |
| Long-Term Debt | $1.2B | $1.9B | $1.5B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $3.2B | $3.6B | $4.4B | $4.2B | |
| Common Stock | $50.1M | $157.8M | $154.1M | $153.2M | $153.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $940.2M | $960.7M | $879.6M | $668.1M | $785.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $940.2M | $960.7M | $879.6M | $668.1M | $785.3M | |
| Total Liabilities and Equity | $2.8B | $4.2B | $4.5B | $5B | $5B | |
| Cash and Short Terms | $694.7M | $1.3B | $887.5M | $759.7M | $638.4M | |
| Total Debt | $1.3B | $1.9B | $1.5B | $2.1B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $506.9M | $1.1B | $753M | $765.3M | $931.2M | |
| Short Term Investments | $19.1M | $37.3M | $42.2M | $10.7M | -- | |
| Accounts Receivable, Net | $411.1M | $524M | $377M | $521M | $458.3M | |
| Inventory | $222.6M | $219.8M | $163.4M | $185M | $229M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.9B | $1.3B | $1.5B | $1.6B | |
| Property Plant And Equipment | $1.8B | $2.3B | $3.1B | $3.8B | $3.6B | |
| Long-Term Investments | $135.6K | $15.5M | $26.9M | $13.2M | $10.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.7M | $39.3M | $51.8M | $20.5M | -- | |
| Total Assets | $3.1B | $4.2B | $4.6B | $5.5B | $5.4B | |
| Accounts Payable | $441.4M | $570.8M | $584.3M | $540.6M | $473.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $514.4M | $1B | $974.1M | $1.3B | $1.3B | |
| Long-Term Debt | $1.6B | $1.4B | $1.9B | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.2B | $3.8B | $4.8B | $4.7B | |
| Common Stock | $164.4M | $139M | $150.2M | $158.3M | $166.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $781.1M | $1.1B | $805M | $705M | $622M | |
| Total Liabilities and Equity | $3.1B | $4.2B | $4.6B | $5.5B | $5.4B | |
| Cash and Short Terms | $506.9M | $1.1B | $753M | $765.3M | $931.2M | |
| Total Debt | $1.7B | $1.4B | $1.9B | $2.4B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.1M | $146.9M | $152.1M | $33.7M | $297.8M | |
| Depreciation & Amoritzation | $193.6M | $259.1M | $281.3M | $299.6M | $341.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$70.8M | -$127.2M | $4.7M | $95.4M | -$219.7M | |
| Change in Inventories | -$51.3M | -$32.1M | $42.7M | -$21.6M | $14.5M | |
| Cash From Operations | $215.5M | $828.3M | $495.4M | $708.4M | -$80M | |
| Capital Expenditures | $511.2M | $703.3M | $1.1B | $931.1M | $446.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$396.6M | -$673.3M | -$1.1B | -$895.6M | -$151M | |
| Dividends Paid (Ex Special Dividend) | -$11.3M | $17.6M | $36.4M | $16.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $448.1M | $297M | $354.4M | $551.1M | $443.5M | |
| Long-Term Debt Repaid | -$108.9M | -$82.5M | -$57M | -$483.1M | -$411.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $26.6M | $264.5M | -$41.1M | $5.1M | -$10.6M | |
| Cash From Financing | $354.4M | $460.9M | $219.4M | $56.1M | $21.4M | |
| Beginning Cash (CF) | $487.8M | $1.2B | $860.2M | $730.6M | $524M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.3M | $658.6M | -$341.3M | -$125M | -$205.5M | |
| Ending Cash (CF) | $645.3M | $1.9B | $549.4M | $611.7M | $322.6M | |
| Levered Free Cash Flow | -$295.7M | $125M | -$649.6M | -$222.7M | -$526.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.3M | $109.1M | $79.6M | $16.3M | $18.5M | |
| Depreciation & Amoritzation | $62M | $70M | $74.4M | $86.9M | $105.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$80.8M | -$86.5M | -$62.8M | -$190.2M | -$3.7M | |
| Change in Inventories | -$9.1M | -$887.9K | $3.1M | $19.2M | -$30.1M | |
| Cash From Operations | $84M | $161.3M | $121.8M | -$114.4M | $36M | |
| Capital Expenditures | $176.8M | $317M | $267.1M | $180.1M | $37.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$176.9M | -$248M | -$238M | -$124.5M | -$38.6M | |
| Dividends Paid (Ex Special Dividend) | $17.9M | $35.2M | $16.9M | -- | -- | |
| Special Dividend Paid | -- | $122.7K | -- | -- | -- | |
| Long-Term Debt Issued | -$37.6M | -$13.8M | $454.1M | $275.7M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$8.9M | -$247.8M | -$11.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3M | $2.2M | $2.6M | $456.8K | -- | |
| Cash From Financing | -$58.6M | -$50.2M | $191.7M | $264.4M | $40.3M | |
| Beginning Cash (CF) | $506.9M | $1.1B | $753M | $765.3M | $931.2M | |
| Foreign Exchange Rate Adjustment | $5.9M | $31.9M | $13.2M | -$18.6M | -$4.1M | |
| Additions / Reductions | -$145.5M | -$105M | $88.6M | $6.8M | $33.6M | |
| Ending Cash (CF) | $367.3M | $998.7M | $854.8M | $753.6M | $960.7M | |
| Levered Free Cash Flow | -$92.8M | -$155.8M | -$145.3M | -$294.4M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.7M | $295.6M | $49.5M | -$47.1M | $284.5M | |
| Depreciation & Amoritzation | $224.5M | $277.5M | $289.6M | $318M | $373.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$129.9M | -$163.3M | $181.2M | -$139.7M | $117.9M | |
| Change in Inventories | -$52.8M | -$19M | $58.4M | -$15.8M | -$45.7M | |
| Cash From Operations | $243.4M | $1.1B | $483.6M | $237.8M | $265.8M | |
| Capital Expenditures | $656.7M | $949.5M | $1.1B | $647.8M | $256.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$462.3M | -$880.5M | -$1.1B | -$550.1M | $82.1M | |
| Dividends Paid (Ex Special Dividend) | $18.1M | $35.2M | $16.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $479.2M | $225.3M | $777.5M | $469.2M | -- | |
| Long-Term Debt Repaid | -$164.9M | -$25.2M | -$447.1M | -$142.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -- | -- | |
| Other Financing Activities | $13.4M | $267.8M | -$30M | -$8.1M | -- | |
| Cash From Financing | $320.8M | $428M | $286.5M | $318.7M | -$191.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.9M | $748.6M | -$390.6M | -$14M | $135.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$413.3M | $120.6M | -$610.4M | -$410M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $186.7M | $88.8M | $7.5M | $46.7K | |
| Depreciation & Amoritzation | $118.3M | $138.6M | $146.8M | $165.2M | $204.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$101M | -$136.4M | $37.6M | -$197M | $136.3M | |
| Change in Inventories | -$41.8M | -$27.8M | -$13.6M | -$7.4M | -$67.4M | |
| Cash From Operations | $120.8M | $380.2M | $371.2M | -$99.5M | $244.7M | |
| Capital Expenditures | $361.7M | $611.8M | $564.3M | $280.5M | $98.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$333.9M | -$545.3M | -$578.6M | -$232.6M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | $17.9M | $35.2M | $16.9M | -- | -- | |
| Special Dividend Paid | -- | $122.7K | -- | -- | -- | |
| Long-Term Debt Issued | $159.5M | $87.8M | $510.9M | $429M | -- | |
| Long-Term Debt Repaid | -$69.7M | -$12.5M | -$402.5M | -$62.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7M | $6M | $17.1M | $4M | -- | |
| Cash From Financing | $74.5M | $51.6M | $108.4M | $370.3M | $157.7M | |
| Beginning Cash (CF) | $1.2B | $2.3B | $1.4B | $1.5B | $1.8B | |
| Foreign Exchange Rate Adjustment | $2.5M | $92.1M | $11.3M | -$15.5M | -$40.8M | |
| Additions / Reductions | -$132.7M | -$21.4M | -$87.7M | $22.6M | $359.3M | |
| Ending Cash (CF) | $1B | $2.4B | $1.4B | $1.5B | $2.2B | |
| Levered Free Cash Flow | -$240.9M | -$231.6M | -$193.1M | -$380M | $146.1M | |
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Financial Ratios
ASAAF
Sector
P/E ratio
20.11x
23.97x
PEG ratio
-0.04x
0.00x
P/B ratio
2.21x
2.16x
Price / LTM sales
0.76x
1.44x
Growth Metrics
ASAAF
Sector
Revenue growth
5.63%
6.68%
Earnings growth
61.4%
11.06%
Revenue (5-year growth)
8.95%
4.95%
Earnings forecast
--
$0.13
Profitability
ASAAF
Sector
Profitability FY 2024
$338.2M
$30.9M
Return on invested capital
1.92%
-0.31%
Return on assets
1.31%
-1.19%
Return on equity
10.01%
0.44%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
ASAAF
Sector
Total cash
$931.2M
$41.2M
Short term investments
$112.5M
$16.4M
Total assets
$5B
$161.7M
Long term debt
$2.3B
$4.8M
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