Financhill
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ASCJF Quote, Financials, Valuation and Earnings

Last price:
$2.25
Seasonality move :
-13.47%
Day range:
$2.25 - $2.25
52-week range:
$2.20 - $3.15
Dividend yield:
11.45%
P/E ratio:
0.80x
P/S ratio:
1.82x
P/B ratio:
0.89x
Volume:
--
Avg. volume:
233
1-year change:
-15.09%
Market cap:
$161.7M
Revenue:
--
EPS (TTM):
$2.80
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $88M $79.9M $90.3M -- --
Revenue Growth (YoY) -6.41% -9.17% 12.92% -- --
 
Cost of Revenues $34.9M $31.9M $36.9M $2.1M $1.7M
Gross Profit $53.1M $48M $53.4M -$2.1M -$1.7M
Gross Profit Margin 60.32% 60.08% 59.18% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $31.6K $189.3K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1M $1.8M $3.1M $1.2M $3.5M
Operating Income $50.9M $46.2M $50.4M -$3.2M -$5.2M
 
Net Interest Expenses $40.8M $44.4M $30.7M -- --
EBT. Incl. Unusual Items $6.8M $1.5M $24.1M -$2.7M -$5.4M
Earnings of Discontinued Ops. -- -- -- $26.7M $148.1M
Income Tax Expense -$1.5M -$15M $10.4M $5M $5.4M
Net Income to Company $6.8M $1.5M $24.1M -$2.7M -$5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.3M $16.5M $13.7M $19M $137.4M
 
Basic EPS (Cont. Ops) $0.14 $0.27 $0.23 $0.30 $1.91
Diluted EPS (Cont. Ops) $0.14 $0.27 $0.23 $0.30 $1.91
Weighted Average Basic Share $60.6M $60.6M $60.6M $63.5M $71.9M
Weighted Average Diluted Share $60.6M $60.6M $60.6M $63.5M $71.9M
 
EBITDA $80.7M $64.6M $89.4M -$2.7M -$5.4M
EBIT $46.8M $33.6M $54.2M -$2.7M -$5.4M
 
Revenue (Reported) $88M $79.9M $90.3M -- --
Operating Income (Reported) $50.9M $46.2M $50.4M -$3.2M -$5.2M
Operating Income (Adjusted) $46.8M $33.6M $54.2M -$2.7M -$5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $22.9M $22.3M -- $8.1M --
Revenue Growth (YoY) 1.07% -2.66% -- -- --
 
Cost of Revenues $8.9M $8.6M -- -- --
Gross Profit $14M $13.7M -- -- --
Gross Profit Margin 61.26% 61.44% -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $720.9K $798.4K $106.5K $1.3M $586.5K
Operating Income $13.3M $12.9M -$106.5K -$1.3M -$586.5K
 
Net Interest Expenses $17.8M $7.8M -- -- --
EBT. Incl. Unusual Items -$6.8M $4.5M -$1.6M -$1.3M $14.3M
Earnings of Discontinued Ops. -- -- $7.9M $4.9M --
Income Tax Expense -$2.2M $998K $958.4K $685.8K -$55.9K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M $3.5M $5.4M $3M $14.4M
 
Basic EPS (Cont. Ops) -$0.07 $0.06 $0.09 $0.04 $0.20
Diluted EPS (Cont. Ops) -$0.07 $0.06 $0.09 $0.04 $0.20
Weighted Average Basic Share $60.6M $60.6M $61.2M $72.6M $71.7M
Weighted Average Diluted Share $60.6M $60.6M $61.2M $72.6M $71.7M
 
EBITDA $1.9M $12.7M -$1.6M -$1.3M -$586.5K
EBIT $1.9M $12.7M -$1.6M -$1.3M -$586.5K
 
Revenue (Reported) $22.9M $22.3M -- $8.1M --
Operating Income (Reported) $13.3M $12.9M -$106.5K -$1.3M -$586.5K
Operating Income (Adjusted) $1.9M $12.7M -$1.6M -$1.3M -$586.5K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $87.8M $80.9M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34.8M $32.4M -- -- --
Gross Profit $53M $48.5M $38.8M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1M $3.1M $2.5M $2.1M $3.3M
Operating Income $51M $45.4M $36.3M -$4M -$4.9M
 
Net Interest Expenses $50.3M $29.2M -- -- --
EBT. Incl. Unusual Items -$1.7M $19.8M $23.4M -$1.4M $39.2M
Earnings of Discontinued Ops. -- -- $7.9M $16.7M $165.5M
Income Tax Expense -$3.4M -$10.3M $11.5M $5.2M $3.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8M $30.1M $19.9M $10.1M $201.2M
 
Basic EPS (Cont. Ops) $0.05 $0.50 $0.32 $0.13 $2.80
Diluted EPS (Cont. Ops) $0.04 $0.50 $0.32 $0.13 $2.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $37.7M $45.8M $45.1M -$3.6M -$5.1M
EBIT $37.7M $45.8M $45.1M -$3.6M -$5.1M
 
Revenue (Reported) $87.8M $80.9M -- -- --
Operating Income (Reported) $51M $45.4M $36.3M -$4M -$4.9M
Operating Income (Adjusted) $37.7M $45.8M $45.1M -$3.6M -$5.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $68.3M $66.3M $44M $8.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.3M $25.7M $17.2M -- --
Gross Profit $42M $40.7M $26.8M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3M $3.4M $2.9M $2.9M $2.6M
Operating Income $39.7M $37.2M $23.9M -$2.9M -$2.6M
 
Net Interest Expenses $41.1M $22.4M $15.3M -- --
EBT. Incl. Unusual Items -$4M $14.2M $13.8M -$3.6M $41M
Earnings of Discontinued Ops. -- -- $7.9M $15.9M $36.2M
Income Tax Expense -$2.2M $3.1M $4.4M $2.1M $356.9K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M $11.1M $17.4M $10.2M $76.8M
 
Basic EPS (Cont. Ops) -$0.02 $0.18 $0.28 $0.14 $1.07
Diluted EPS (Cont. Ops) -$0.02 $0.18 $0.28 $0.14 $1.07
Weighted Average Basic Share $181.8M $181.8M $182.4M $216.3M $215.4M
Weighted Average Diluted Share $181.8M $181.8M $182.4M $216.3M $215.4M
 
EBITDA $29M $38.1M $29.7M -$2.9M -$2.6M
EBIT $29M $38.1M $29.7M -$2.9M -$2.6M
 
Revenue (Reported) $68.3M $66.3M $44M $8.1M --
Operating Income (Reported) $39.7M $37.2M $23.9M -$2.9M -$2.6M
Operating Income (Adjusted) $29M $38.1M $29.7M -$2.9M -$2.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $46.2M $34.9M $55.9M $45.5M $42.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $106K $52K $366K $2.1M $200K
Inventory -- -- -- -- --
Prepaid Expenses $274K $273K $90K $407K $472K
Other Current Assets -- -- $1K -- --
Total Current Assets $48.2M $36.1M $76.2M $63.4M $191.8M
 
Property Plant And Equipment $678.9M $649.5M $615.1M $750.8M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $317K --
Total Assets $752.4M $723.7M $713.6M $829.3M $191.9M
 
Accounts Payable $156K $140K $113K $343K $330K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $512K -- -- -- --
Total Current Liabilities $52.5M $35.2M $36.4M $80.2M $77.3M
 
Long-Term Debt $522.6M $516.8M $511.8M $555.3M --
Capital Leases -- -- -- -- --
Total Liabilities $587.4M $562.4M $564.4M $654.3M $77.3M
 
Common Stock $96.4M $96.4M $96.4M $10.7M $10.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $165M $161.3M $149.2M $175M $114.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $165M $161.3M $149.2M $175M $114.5M
 
Total Liabilities and Equity $752.4M $723.7M $713.6M $829.3M $191.9M
Cash and Short Terms $46.2M $34.9M $55.9M $45.5M $42.2M
Total Debt $567M $543.6M $547.1M -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $29.9M $54.7M $45.5M $22.1M $11.3M
Short Term Investments -- -- -- -- $21.6M
Accounts Receivable, Net $100K $900K $14M $500K $57.2K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $20M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $30.5M $57.3M $86M $648.3M $32.9M
 
Property Plant And Equipment $658.1M $624.1M $594.3M $149.3M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $712.4M $716.1M $710M $797.5M $183M
 
Accounts Payable -- -- $5.2M $600K $228.8K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.4M $31.9M $32M $571.4M $638.7K
 
Long-Term Debt $523.1M $518M $493.3M $66.1M --
Capital Leases -- -- -- -- --
Total Liabilities $564.9M $562.1M $545M $638.2M $638.7K
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $147.5M $154M $165M $159.3M $182.4M
 
Total Liabilities and Equity $712.4M $716.1M $710M $797.5M $183M
Cash and Short Terms $29.9M $54.7M $45.5M $22.1M $32.9M
Total Debt $549.9M $544.8M -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.8M $1.5M $24.1M -$2.7M -$5.4M
Depreciation & Amoritzation $33.9M $31M $35.2M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$3.3M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $36M $39.8M $59.7M -$9.1M -$6M
 
Capital Expenditures $932.2K $4.4M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.4M -$4.4M -- -- --
 
Dividends Paid (Ex Special Dividend) -$19.4M -$19.8M -$26.1M -$31M -$191.7M
Special Dividend Paid
Long-Term Debt Issued -- $457.7M $20.5M -- --
Long-Term Debt Repaid -$36.6M -$475.1M -$27.5M -- --
Repurchase of Common Stock -- -$134.1K -$167.9K -- -$378.6K
Other Financing Activities -- -- -- $1K --
Cash From Financing -$57.4M -$46.4M -$33.5M $7.3M -$192.1M
 
Beginning Cash (CF) $53.9M $43.4M $36.6M $62.5M $48.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6M -$11M $26.2M -$11M -$7.8M
Ending Cash (CF) $48M $32.4M $62.8M $51.4M $40.7M
 
Levered Free Cash Flow $35.1M $35.4M $59.7M -$9.1M -$6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.6M $20.9M -$16.2M -$2M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $453.5K -- $21.3M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $2.4M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$7.1M -$15.4M $8.8M -$165.6M --
 
Beginning Cash (CF) $31.3M $56.3M $55.4M $51.9M --
Foreign Exchange Rate Adjustment -- -- -- -$3.9M --
Additions / Reductions $6.9M $5.5M -$1.1M -$8.4M --
Ending Cash (CF) $32.4M $62.8M $51.4M $40.7M --
 
Levered Free Cash Flow $13.6M $20.9M -$16.2M -$2M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $34.8M $52.4M $27.9M -$20.2M -$1.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$21.3M $21.3M -$34.3M
 
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 -$51.7M -$25.3M -$16.9M -$17.7M -$176.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$23M $27.6M -$4.4M -$591.3K -$37.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $34.8M $52.4M $27.9M -$20.2M -$1.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $39.8M $59.7M -$9.1M -$6M $558.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M -- -- -- -$34.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $2.4M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$46.4M -$33.5M $7.3M -$192.1M -$10.6M
 
Beginning Cash (CF) $169.4M $191.6M $211.1M $175.7M $124.3M
Foreign Exchange Rate Adjustment -- -- -- -$10 $158.3K
Additions / Reductions -$11M $26.2M -$11M -$7.8M -$29.2M
Ending Cash (CF) $148.6M $218.5M $203.3M $167.9M $94.4M
 
Levered Free Cash Flow $39.8M $59.7M -$9.1M -$6M $558.5K

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