Financhill
Sell
42

ASOMF Quote, Financials, Valuation and Earnings

Last price:
$3.73
Seasonality move :
5.89%
Day range:
$3.73 - $3.73
52-week range:
$3.23 - $5.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
1.20x
Volume:
--
Avg. volume:
15
1-year change:
-26.86%
Market cap:
$444.6M
Revenue:
$3.2B
EPS (TTM):
-$3.24
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $5.3B $5.1B $4.3B $3.7B $3.2B
Revenue Growth (YoY) 28.51% -4.08% -15.75% -15.11% -12.03%
 
Cost of Revenues $3.1B $3.1B $2.6B $2.3B $1.9B
Gross Profit $2.2B $2B $1.7B $1.4B $1.3B
Gross Profit Margin 41.96% 39.83% 39.31% 37.47% 40.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.3B $2.1B $1.9B $1.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2.1B $1.7B $1.5B $1.4B
Operating Income $263.5M -$21M -$50.7M -$116.1M -$59.2M
 
Net Interest Expenses $18M $29.8M $54.3M $67.3M $87.3M
EBT. Incl. Unusual Items $241.1M -$41.4M -$360.7M -$478.2M -$367M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66.3M -$1.4M -$89.5M -$51.2M $21.9M
Net Income to Company $258.8M -$12.7M -$302.1M -$418.5M -$276.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $174.8M -$39.9M -$271.2M -$427.1M -$388.9M
 
Basic EPS (Cont. Ops) $1.72 -$0.39 -$2.59 -$3.59 -$3.26
Diluted EPS (Cont. Ops) $1.67 -$0.39 -$2.59 -$3.59 -$3.26
Weighted Average Basic Share $101.7M $101.8M $104.7M $119.1M $119.3M
Weighted Average Diluted Share $108.4M $101.8M $104.7M $119.1M $119.3M
 
EBITDA $448M $173.3M $159M $101.1M $158.3M
EBIT $263.5M -$21M -$50.7M -$116.1M -$59.2M
 
Revenue (Reported) $5.3B $5.1B $4.3B $3.7B $3.2B
Operating Income (Reported) $263.5M -$21M -$50.7M -$116.1M -$59.2M
Operating Income (Adjusted) $263.5M -$21M -$50.7M -$116.1M -$59.2M
Period Ending 2015-02-28 2016-02-28 2017-02-28 2018-02-28 2019-02-28
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $5.3B $5.1B $4.3B $3.7B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.1B $2.6B $2.3B $1.9B
Gross Profit $2.2B $2B $1.7B $1.4B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.3B $2.1B $1.9B $1.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2B $1.7B $1.5B $1.4B
Operating Income $260.7M -$10.8M -$45.9M -$117.4M -$58M
 
Net Interest Expenses $18.2M $29.9M $54.6M $67.4M $87.5M
EBT. Incl. Unusual Items $240.1M -$41.4M -$350.3M -$476.3M -$361.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66.3M -$1.6M -$86.8M -$51M $24.8M
Net Income to Company $258M -$12.7M -$291.2M -$416.5M -$282.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $173.8M -$39.8M -$263.4M -$425.3M -$386.2M
 
Basic EPS (Cont. Ops) $1.71 -$0.39 -$2.58 -$3.57 -$3.24
Diluted EPS (Cont. Ops) $1.66 -$0.39 -$2.58 -$3.57 -$3.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $445.6M $183.8M $164.1M $99.8M $159.6M
EBIT $260.7M -$10.8M -$45.9M -$117.4M -$58M
 
Revenue (Reported) $5.3B $5.1B $4.3B $3.7B $3.2B
Operating Income (Reported) $260.7M -$10.8M -$45.9M -$117.4M -$58M
Operating Income (Adjusted) $260.7M -$10.8M -$45.9M -$117.4M -$58M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $912M $375.8M $447.7M $513.9M $430.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $57.3M $47.4M $35.5M $24.8M $66.5M
Inventory $1.1B $1.3B $973.2M $683.8M $543.5M
Prepaid Expenses $11.7M $17.8M $16.3M $11.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $1.8B $1.6B $1.5B $1B
 
Property Plant And Equipment $907.2M $851.8M $833.5M $706M $439.8M
Long-Term Investments $18.4M $31.4M $19M $14.6M $71.6M
Goodwill $45.5M $41M $44.7M $46.2M --
Other Intangibles $851.7M $756.2M $845.6M $628.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $4B $3.5B $3.3B $3B $2.3B
 
Accounts Payable $542.8M $408.8M $90.3M $142.1M $165.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $32.9M $28.3M $32.2M $35.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.2B $906.3M $938.4M $1B
 
Long-Term Debt $1.1B $966.1M $1.2B $1.2B $816.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.3B $2.2B $2.3B $2B
 
Common Stock $4.8M $4.1M $5.3M $5.5M $5.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1.2B $1.1B $685.1M --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.2B $1.1B $685.1M $287M
 
Total Liabilities and Equity $4B $3.5B $3.3B $3B $2.3B
Cash and Short Terms $912M $375.8M $447.7M $513.9M $430.8M
Total Debt $1.1B $996M $1.3B $1.3B $983.7M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $911.7M $376.5M $449.1M $513.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $36M $47.4M $36.1M $26.1M --
Inventory $1.1B $1.3B $976.2M $683.1M --
Prepaid Expenses $11.7M $17.8M $16.4M $11.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.1B $1.8B $1.6B $1.5B --
 
Property Plant And Equipment $906.9M $853.3M $836.1M $705.3M --
Long-Term Investments -- -- -- -- --
Goodwill $45.5M $41M $44.7M $46.2M --
Other Intangibles $851.7M $756.2M $845.6M $628.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $4B $3.5B $3.3B $3B --
 
Accounts Payable $542.6M $109.6M $90.6M $141.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $32.9M $28.3M $32.2M $35.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.2B $909M $937.4M --
 
Long-Term Debt $632M $553.1M $853.2M $901.3M --
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.3B $2.2B $2.3B --
 
Common Stock $4.8M $4.1M $5.3M $5.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.2B $1.1B $684.4M --
 
Total Liabilities and Equity $4B $3.5B $3.3B $3B --
Cash and Short Terms $911.7M $376.5M $449.1M $513.3M --
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $258.8M -$12.7M -$302.1M -$418.5M -$276.7M
Depreciation & Amoritzation $184.4M $194.3M $209.1M $216M $217.5M
Stock-Based Compensation $10.3M $778.2K $6.3M $4.3M $4.8M
Change in Accounts Receivable $2.6M -$44.4M $15.4M $28.9M $5.6M
Change in Inventories -$308.6M -$335.6M $377.4M $312.3M $153.8M
Cash From Operations $285.4M -$169.4M -$15.4M $248M $163.8M
 
Capital Expenditures $213.8M $237.2M $216.3M $168.3M $111.9M
Cash Acquisitions $389.8M -- -- -- --
Cash From Investing -$603.7M -$237.2M -$216.3M -$168.3M $64M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $698.4M -- $548.4M -- --
Long-Term Debt Repaid -- -- -$306.8M -$630.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $136.2K -- -- -- --
Cash From Financing $665.8M -$34.1M $270.8M -$32.8M -$321.8M
 
Beginning Cash (CF) $912M $375.8M $447.7M $513.9M $430.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $347.4M -$440.6M $36.8M $47.5M -$94M
Ending Cash (CF) $1.3B -$64.6M $482.3M $562M $336.9M
 
Levered Free Cash Flow $71.6M -$406.6M -$231.7M $79.7M $51.9M
Period Ending 2009-02-28 2010-02-28 2011-02-28 2012-02-28 2013-02-28
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $258M -$12.7M -$291.2M -$416.5M -$282.8M
Depreciation & Amoritzation $184.9M $194.6M $209.4M $216M $222.3M
Stock-Based Compensation $10.3M $910.5K $6.3M $4.3M $4.9M
Change in Accounts Receivable $2.6M -$45.9M $13.8M $29.2M $5.7M
Change in Inventories -$306M -$341.9M $381.7M $311.1M $157.2M
Cash From Operations $290.2M -$179.7M -$6.1M $248.5M $167.4M
 
Capital Expenditures $214.9M $237.2M $214.4M $167.9M $114.4M
Cash Acquisitions $398.1M -- -- -- --
Cash From Investing -$597.7M -$237.2M -$214.4M -$167.9M $65.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $559.1M -- --
Long-Term Debt Repaid -- -- -- -$642K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $680.5M -$34.2M $261.7M -$32.8M -$328.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $372.9M -$450.9M $39.1M $48.5M -$96M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $75.3M -$416.9M -$220.5M $80.7M $53M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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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