Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
52
ASCOF Quote, Financials, Valuation and Earnings
Last price:
$3.33
Seasonality move
:
0%
Day range:
$3.33 - $3.33
52-week range:
$2.92 - $3.35
Dividend yield:
5.19%
P/E ratio:
7.47x
P/S ratio:
2.68x
P/B ratio:
0.68x
Volume:
--
Avg. volume:
--
1-year change:
-30.91%
Market cap:
$720.7M
Revenue:
$221.7M
EPS (TTM):
$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.2M | $159.5M | $172M | $195.5M | $221.7M | |
| Revenue Growth (YoY) | 33.85% | -14.65% | 7.86% | 13.64% | 13.43% | |
| Cost of Revenues | $44M | $63.1M | $76.6M | $80.2M | $81.7M | |
| Gross Profit | $143.1M | $96.4M | $95.4M | $115.2M | $140M | |
| Gross Profit Margin | 76.47% | 60.42% | 55.48% | 58.94% | 63.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $20.9M | $29.1M | $36.4M | $39.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $107.9M | $54.6M | $68.9M | $76.9M | $82.3M | |
| Operating Income | $35.3M | $41.7M | $26.5M | $38.3M | $57.7M | |
| Net Interest Expenses | $1.9M | $2.4M | $6.5M | $15.1M | $16.1M | |
| EBT. Incl. Unusual Items | $56.3M | $41.8M | $31.6M | $41.1M | $44.8M | |
| Earnings of Discontinued Ops. | -- | -- | $1.5M | $60.5K | -- | |
| Income Tax Expense | -$10.7M | $11.7M | $7.4M | $5.4M | $13.9M | |
| Net Income to Company | $67.8M | $70.2M | $36.9M | $20M | $39.5M | |
| Minority Interest in Earnings | -- | -- | -$237.5K | $541.6K | $732.3K | |
| Net Income to Common Excl Extra Items | $67M | $53.6M | $32.6M | $39.6M | $39.5M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.25 | $0.16 | $0.18 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.25 | $0.16 | $0.18 | $0.18 | |
| Weighted Average Basic Share | $216.6M | $216.7M | $216.7M | $216.7M | $216.6M | |
| Weighted Average Diluted Share | $216.6M | $216.7M | $216.7M | $216.7M | $216.6M | |
| EBITDA | $97M | $80.2M | $74.8M | $90.4M | $113.7M | |
| EBIT | $58.1M | $41.7M | $26.5M | $38.3M | $57.7M | |
| Revenue (Reported) | $187.2M | $159.5M | $172M | $195.5M | $221.7M | |
| Operating Income (Reported) | $35.3M | $41.7M | $26.5M | $38.3M | $57.7M | |
| Operating Income (Adjusted) | $58.1M | $41.7M | $26.5M | $38.3M | $57.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.6M | $38.8M | $44.9M | $51.9M | $88.7M | |
| Revenue Growth (YoY) | -20.88% | -1.91% | 15.53% | 15.54% | 71.12% | |
| Cost of Revenues | $16.1M | $18M | $19.6M | $20.2M | $32M | |
| Gross Profit | $23.5M | $20.8M | $25.3M | $31.6M | $56.7M | |
| Gross Profit Margin | 59.35% | 53.66% | 56.41% | 60.97% | 63.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $6.2M | $8.7M | $9.2M | $18.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.4M | $14.8M | $18.4M | $20M | $33.8M | |
| Operating Income | $11.1M | $6M | $7M | $11.6M | $22.9M | |
| Net Interest Expenses | $459.7K | $1.5M | $5M | $5.1M | $5.6M | |
| EBT. Incl. Unusual Items | $10.2M | $4.4M | $931.2K | $7.6M | $17.8M | |
| Earnings of Discontinued Ops. | -- | $305K | -- | -- | -- | |
| Income Tax Expense | $2.4M | $1.6M | $71.8K | $2.3M | $5.2M | |
| Net Income to Company | $3.4M | $26.8M | -$617.9K | $8M | $14.8M | |
| Minority Interest in Earnings | -- | -$68.5K | $103.3K | $237.3K | -$3.5K | |
| Net Income to Common Excl Extra Items | $3.3M | $1.8M | $984.5K | $8.9M | $12.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | $0.00 | $0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.01 | $0.00 | $0.04 | $0.06 | |
| Weighted Average Basic Share | $216.7M | $216.7M | $216.7M | $216.4M | $216.4M | |
| Weighted Average Diluted Share | $216.7M | $216.7M | $216.7M | $216.4M | $216.4M | |
| EBITDA | $21.4M | $17.9M | $20M | $25.6M | $45M | |
| EBIT | $11.1M | $6M | $7M | $11.6M | $22.9M | |
| Revenue (Reported) | $39.6M | $38.8M | $44.9M | $51.9M | $88.7M | |
| Operating Income (Reported) | $11.1M | $6M | $7M | $11.6M | $22.9M | |
| Operating Income (Adjusted) | $11.1M | $6M | $7M | $11.6M | $22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.4M | $167.7M | $180.1M | $218.8M | $269.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.1M | $67.8M | $80.7M | $81.7M | $93.9M | |
| Gross Profit | $93.3M | $99.9M | $99.4M | $137.1M | $175.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.2M | $25.7M | $34.6M | $38.3M | $51.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $53M | $63.7M | $75.2M | $80.6M | $103.2M | |
| Operating Income | $40.4M | $36.2M | $24.2M | $56.5M | $72.1M | |
| Net Interest Expenses | $2.3M | $4.5M | $13.3M | $18M | $15.9M | |
| EBT. Incl. Unusual Items | $40.2M | $34.1M | $26.4M | $52.7M | $115M | |
| Earnings of Discontinued Ops. | -- | $898.9K | $677.4K | -- | -- | |
| Income Tax Expense | -$10M | $12.3M | $2.5M | $11.6M | $18.9M | |
| Net Income to Company | $71.8M | $107.1M | -$36.9M | $49.4M | $99.4M | |
| Minority Interest in Earnings | -- | -$211K | $1.7M | -$157.5K | -$247.4K | |
| Net Income to Common Excl Extra Items | $71.4M | $44.4M | $22.2M | $52.8M | $96.3M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.21 | $0.10 | $0.24 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.21 | $0.10 | $0.24 | $0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $82.8M | $78.5M | $75.4M | $111.3M | $135.7M | |
| EBIT | $40.4M | $36.2M | $24.2M | $56.5M | $72.1M | |
| Revenue (Reported) | $160.4M | $167.7M | $180.1M | $218.8M | $269.3M | |
| Operating Income (Reported) | $40.4M | $36.2M | $24.2M | $56.5M | $72.1M | |
| Operating Income (Adjusted) | $40.4M | $36.2M | $24.2M | $56.5M | $72.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.2M | $127.5M | $135.6M | $158.9M | $206.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.3M | $55.3M | $59.5M | $60.9M | $73.1M | |
| Gross Profit | $87.9M | $72.1M | $76.1M | $98.1M | $133.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $20.3M | $25.8M | $27.7M | $39.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.1M | $49.6M | $55.9M | $59.6M | $80.5M | |
| Operating Income | $27.8M | $22.5M | $20.3M | $38.5M | $53.1M | |
| Net Interest Expenses | $1.7M | $3.9M | $10.7M | $13.6M | $13.3M | |
| EBT. Incl. Unusual Items | $47M | $22.2M | $17.2M | $28.8M | $99.1M | |
| Earnings of Discontinued Ops. | -- | $898.9K | $60.3K | -- | -- | |
| Income Tax Expense | $6.9M | $7.5M | $2.6M | $8.7M | $13.8M | |
| Net Income to Company | $36.2M | $73.6M | -$1.6M | $27.9M | $88.7M | |
| Minority Interest in Earnings | -- | -$211K | $1.7M | $973.9K | -$10.6K | |
| Net Income to Common Excl Extra Items | $35.7M | $26.6M | $15.6M | $28.9M | $85.7M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.13 | $0.06 | $0.13 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.13 | $0.06 | $0.13 | $0.40 | |
| Weighted Average Basic Share | $649.9M | $650.1M | $650.1M | $649.9M | $649.3M | |
| Weighted Average Diluted Share | $649.9M | $650.1M | $650.1M | $649.9M | $649.3M | |
| EBITDA | $80.6M | $58M | $58.6M | $79.5M | $101.7M | |
| EBIT | $49M | $22.5M | $20.3M | $38.5M | $53.1M | |
| Revenue (Reported) | $119.2M | $127.5M | $135.6M | $158.9M | $206.7M | |
| Operating Income (Reported) | $27.8M | $22.5M | $20.3M | $38.5M | $53.1M | |
| Operating Income (Adjusted) | $49M | $22.5M | $20.3M | $38.5M | $53.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.9M | $48.4M | $82.1M | $57.5M | $35.4M | |
| Short Term Investments | $981.5K | $1M | $879.4K | $1.9M | $849.1K | |
| Accounts Receivable, Net | $10.4M | $30.5M | $21.5M | $36.9M | $65.3M | |
| Inventory | $18.3M | $14.5M | $8.4M | $11.2M | $8.8M | |
| Prepaid Expenses | $3.9M | $1.1M | $1.3M | $945.6K | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | $10M | |
| Total Current Assets | $185.4M | $120.4M | $266.6M | $204.5M | $363.5M | |
| Property Plant And Equipment | $41.1M | $66M | $147.7M | $172.9M | $167.6M | |
| Long-Term Investments | -- | $598.7M | $471M | $346M | $116.3M | |
| Goodwill | $60.6M | $55.8M | $65.8M | $68.2M | $64.2M | |
| Other Intangibles | $710.2M | $677.1M | $749M | $778.9M | $755.1M | |
| Other Long-Term Assets | $1.2K | -- | -$1.1K | -$1.1K | -$1K | |
| Total Assets | $1.7B | $1.6B | $1.8B | $1.6B | $1.5B | |
| Accounts Payable | $82.1M | $39.1M | $192.3M | $80.7M | $67.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $467.4K | $1.1M | $951.2K | $1.7M | $920.9K | |
| Other Current Liabilities | -- | -- | -- | -- | $14.7M | |
| Total Current Liabilities | $326.6M | $297.2M | $445.5M | $271.6M | $222.3M | |
| Long-Term Debt | $241.1M | $218.8M | $298.8M | $329M | $326.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $626.3M | $570.9M | $812.4M | $671.3M | $615.6M | |
| Common Stock | $288.3M | $266.6M | $250.2M | $258.9M | $242.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $987.7M | $924.5M | $933.2M | $878.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$44.4K | $21.5M | $10.5M | $10.2M | |
| Total Equity | $1.1B | $987.7M | $946M | $943.7M | $888.2M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.8B | $1.6B | $1.5B | |
| Cash and Short Terms | $27.9M | $48.4M | $82.1M | $57.5M | $35.4M | |
| Total Debt | $444.9M | $288.9M | $427M | $419.8M | $386.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $15.2M | $20.5M | $18.8M | $29.1M | |
| Short Term Investments | $1.1M | $801.1K | $1M | $943.8K | -- | |
| Accounts Receivable, Net | $21.9M | $32.8M | $25.3M | $29.4M | $45.9M | |
| Inventory | $29.9M | $22.7M | $18.8M | $17.3M | $19.5M | |
| Prepaid Expenses | $1.6M | $2.4M | $2.4M | $3.8M | $3.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $113.4M | $120.2M | $181.8M | $171.9M | $260.9M | |
| Property Plant And Equipment | $39.4M | $118M | $155.9M | $176.9M | $207.5M | |
| Long-Term Investments | $598.5M | $544.4M | $436.2M | $349.4M | $71.1M | |
| Goodwill | $57.2M | $75.4M | $65.3M | $68.9M | -- | |
| Other Intangibles | $678.6M | $660.5M | $738.1M | $798.8M | -- | |
| Other Long-Term Assets | $1.2K | $420.7K | $450.9K | -- | -- | |
| Total Assets | $1.5B | $1.6B | $1.7B | $1.6B | $2.1B | |
| Accounts Payable | $51M | $43.8M | $71.7M | $80M | $102M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $792.2K | $722.4K | $602.3K | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $289.7M | $270.1M | $423M | $284.3M | $322.3M | |
| Long-Term Debt | $192.8M | $339.2M | $260.6M | $306.4M | $602.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $536.9M | $667.6M | $753.8M | $662M | $1B | |
| Common Stock | $271.7M | $229.6M | $248.2M | $261.6M | $275.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $40.9M | $23.8M | $11.5M | $5.9K | |
| Total Equity | $986.9M | $922.9M | $900M | $947.3M | $1.1B | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.7B | $1.6B | $2.1B | |
| Cash and Short Terms | $11.7M | $15.2M | $20.5M | $18.8M | $29.1M | |
| Total Debt | $403.4M | $414.6M | $386.8M | $388.8M | $672M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.8M | $70.2M | $36.9M | $20M | $39.5M | |
| Depreciation & Amoritzation | $37.1M | $38.4M | $48.3M | $52.1M | $56M | |
| Stock-Based Compensation | -- | -- | -- | -- | $87.7K | |
| Change in Accounts Receivable | $8.3M | $8.6M | $10.7M | -$14.7M | -$32.1M | |
| Change in Inventories | $7.7M | $8M | $1.2M | -$1M | $1.4M | |
| Cash From Operations | $94.5M | $122.5M | $130.3M | $31.7M | $124M | |
| Capital Expenditures | $60.4M | $62.5M | $91.3M | $94.7M | $87.7M | |
| Cash Acquisitions | -$14.8M | -- | -- | -- | -- | |
| Cash From Investing | -$51.3M | -$77.8M | -$114.3M | $27.9M | -$87.7M | |
| Dividends Paid (Ex Special Dividend) | -$39.6M | $41M | $37.6M | $30.5M | $32.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $356.5M | $369.4M | $719.1M | $849.3M | $358.3M | |
| Long-Term Debt Repaid | -$336.6M | -$283.6M | -$551.7M | -$905.9M | -$378.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $699.9K | |
| Other Financing Activities | $25.1K | $26K | $23.7M | -$37.3M | -- | |
| Cash From Financing | -$19.6M | -$20.3M | $20.1M | -$86.5M | -$55.7M | |
| Beginning Cash (CF) | $25M | $48.4M | $82.1M | $57.5M | $35.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.6M | $24.4M | $36.1M | -$26.8M | -$19.4M | |
| Ending Cash (CF) | $48.6M | $72.8M | $118.2M | $30.7M | $16M | |
| Levered Free Cash Flow | $34.1M | $60M | $39M | -$62.9M | $36.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $26.8M | -$617.9K | $8M | $14.8M | |
| Depreciation & Amoritzation | $10.4M | $11.8M | $13.1M | $14M | $22.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.2M | -$2.1M | -$4.3M | $23.3M | -$754.4K | |
| Change in Inventories | -$6.5M | -$6.1M | -$3.4M | -$5.8M | -$4.5M | |
| Cash From Operations | -$6.2M | -$1.6M | -$7.3M | $22.1M | $19.6M | |
| Capital Expenditures | $12.8M | $18.6M | $20.7M | $20.9M | $30.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | -$17.6M | -$21.5M | -$20.7M | -$37.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $73.2M | $134.1M | $215.2M | $75.3M | -- | |
| Long-Term Debt Repaid | -$63.7M | -$105.6M | -$168M | -$15.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $711.9K | -- | |
| Other Financing Activities | -$377.2K | $2.9M | $1.2M | -$136.4K | -- | |
| Cash From Financing | $8.4M | $24M | $33.8M | -$12.7M | -$21M | |
| Beginning Cash (CF) | $11.7M | $15.2M | $20.5M | $18.8M | $29.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.6M | $4.8M | $5M | -$11.4M | -$39.2M | |
| Ending Cash (CF) | $1.1M | $20M | $25.5M | $7.5M | -$10.1M | |
| Levered Free Cash Flow | -$19M | -$20.2M | -$27.9M | $1.1M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.8M | $107.1M | -$36.9M | $49.4M | $99.4M | |
| Depreciation & Amoritzation | $42.5M | $42.3M | $51.2M | $54.8M | $64.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | -$12.2M | $9.5M | -$2.7M | -$11.4M | |
| Change in Inventories | $21M | $1.5M | $1.1M | -$1.1M | $1.2M | |
| Cash From Operations | $118.3M | $92.9M | $44.9M | $132.1M | $155.1M | |
| Capital Expenditures | $62.3M | $70M | $100.5M | $92.7M | $100.7M | |
| Cash Acquisitions | $56.1M | -- | -- | -- | -- | |
| Cash From Investing | -$72.2M | -$195M | -$25.8M | $36.1M | -$347.8M | |
| Dividends Paid (Ex Special Dividend) | $41.8M | $38.1M | $30.7M | $32.7M | $37M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $362.3M | $738.2M | $754.3M | $463.7M | -- | |
| Long-Term Debt Repaid | -$419.3M | -$417.2M | -$652.8M | -$620.1M | -- | |
| Repurchase of Common Stock | $24.8M | -- | -- | $711.9K | -$21.7K | |
| Other Financing Activities | $11.7M | -$7.6M | -$1.1M | $32.6M | -- | |
| Cash From Financing | -$36.8M | $114.9M | -$18.8M | -$171.4M | $201.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | $12.8M | $241.5K | -$3.2M | $8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56M | $22.8M | -$55.7M | $39.4M | $54.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.2M | $73.6M | -$1.6M | $27.9M | $88.7M | |
| Depreciation & Amoritzation | $31.7M | $35.4M | $38.4M | $41M | $50.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -$50 | |
| Change in Accounts Receivable | $17.6M | -$3.7M | -$4.4M | $7.5M | $28M | |
| Change in Inventories | $134.3K | -$6.2M | -$6.3M | -$6.4M | -$6.4M | |
| Cash From Operations | $63.3M | $58.1M | -$27.6M | $73.4M | $107.3M | |
| Capital Expenditures | $40M | $47.8M | $58M | $56.1M | $70.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15M | -$158M | -$64.5M | -$55.9M | -$317.8M | |
| Dividends Paid (Ex Special Dividend) | -$41.8M | $38.1M | $30.7M | $32.7M | $37.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $233.5M | $602.3M | $637.5M | $251.9M | $323.2M | |
| Long-Term Debt Repaid | -$253.4M | -$387M | -$488.1M | -$202.3M | -$65.2M | |
| Repurchase of Common Stock | -- | -- | -- | $711.9K | -- | |
| Other Financing Activities | -$272.4K | -$7.9M | -$32.7M | -$136.4K | -- | |
| Cash From Financing | -$62.3M | $75.5M | $29.6M | -$56M | $199.5M | |
| Beginning Cash (CF) | $92.9M | $166M | $105M | $66.2M | $137.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | -$24.3M | -$62.4M | -$38.4M | -$11M | |
| Ending Cash (CF) | $78.9M | $141.7M | $42.6M | $27.8M | $126.1M | |
| Levered Free Cash Flow | $23.3M | $10.3M | -$85.6M | $17.3M | $36.4M | |
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Financial Ratios
ASCOF
Sector
P/E ratio
7.47x
15.47x
PEG ratio
0.09x
0.28x
P/B ratio
0.68x
1.48x
Price / LTM sales
2.68x
1.60x
Growth Metrics
ASCOF
Sector
Revenue growth
71.12%
4.63%
Earnings growth
46.12%
--
Revenue (5-year growth)
9.66%
4.67%
Earnings forecast
--
$0.39
Profitability
ASCOF
Sector
Profitability FY 2024
$140M
$738.2M
Return on invested capital
6.2%
3.48%
Return on assets
5.48%
2.6%
Return on equity
9.89%
8.26%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
ASCOF
Sector
Total cash
$29.1M
$340.8M
Short term investments
$849.1K
$93.7M
Total assets
$1.5B
$9.5B
Long term debt
$672M
$1.4B
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