Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
52
ASOZY Quote, Financials, Valuation and Earnings
Last price:
$58.85
Seasonality move
:
6.16%
Day range:
$58.85 - $58.85
52-week range:
$21.10 - $65.31
Dividend yield:
1.85%
P/E ratio:
36.39x
P/S ratio:
0.87x
P/B ratio:
3.19x
Volume:
--
Avg. volume:
16
1-year change:
178.91%
Market cap:
$4.7B
Revenue:
$4.3B
EPS (TTM):
$1.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.8B | $3.9B | $4B | $4.3B | |
| Revenue Growth (YoY) | 12.58% | 20% | 3.76% | 3.27% | 7.03% | |
| Cost of Revenues | $2.5B | $3B | $3.1B | $3.2B | $3.4B | |
| Gross Profit | $645.5M | $786.8M | $802.4M | $843.1M | $929.8M | |
| Gross Profit Margin | 20.64% | 20.96% | 20.6% | 20.96% | 21.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $367.3M | $459.7M | $486.6M | $501.3M | $533.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $329.6M | $404.5M | $440.8M | $457.6M | $486M | |
| Operating Income | $315.9M | $382.3M | $361.6M | $385.5M | $443.8M | |
| Net Interest Expenses | $28.6M | $27.1M | $28.4M | $44.9M | $59.3M | |
| EBT. Incl. Unusual Items | $276.6M | $348.3M | $390.7M | $363.2M | $416.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.3M | $75.6M | $86.3M | $75.5M | $88.9M | |
| Net Income to Company | $276.6M | $348.3M | $390.7M | $363.2M | $416.7M | |
| Minority Interest in Earnings | $119.4M | $149.3M | $191.9M | $173.7M | $204.7M | |
| Net Income to Common Excl Extra Items | $222.5M | $270.3M | $304.5M | $288.6M | $335.3M | |
| Basic EPS (Cont. Ops) | $1.24 | $1.46 | $1.36 | $1.46 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.46 | $1.36 | $1.46 | $1.92 | |
| Weighted Average Basic Share | $83M | $83M | $83M | $78.9M | $68.2M | |
| Weighted Average Diluted Share | $83M | $83M | $83M | $78.9M | $68.2M | |
| EBITDA | $495.6M | $586.4M | $561.5M | $593M | $651.6M | |
| EBIT | $315.9M | $382.3M | $361.6M | $385.5M | $443.8M | |
| Revenue (Reported) | $3.1B | $3.8B | $3.9B | $4B | $4.3B | |
| Operating Income (Reported) | $315.9M | $382.3M | $361.6M | $385.5M | $443.8M | |
| Operating Income (Adjusted) | $315.9M | $382.3M | $361.6M | $385.5M | $443.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $904M | $946M | $989.5M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 16.96% | 4.65% | 4.59% | 8.36% | 9.23% | |
| Cost of Revenues | $695.4M | $741.5M | $771.6M | $822M | -- | |
| Gross Profit | $208.6M | $204.6M | $217.9M | $250.2M | -- | |
| Gross Profit Margin | 23.07% | 21.62% | 22.02% | 23.33% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113M | $116M | $125.4M | $130.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $112.5M | $118.4M | $126.9M | $131.5M | -- | |
| Operating Income | $96.1M | $86.2M | $91M | $118.6M | -- | |
| Net Interest Expenses | $9M | $7.2M | $10.2M | $14.5M | -- | |
| EBT. Incl. Unusual Items | $87.3M | $87M | $88.2M | $105.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.6M | $17.1M | $17.6M | $23.6M | -- | |
| Net Income to Company | $88M | $86.5M | $89.6M | $104.6M | -- | |
| Minority Interest in Earnings | $37M | $43M | $43.6M | $54.1M | -- | |
| Net Income to Common Excl Extra Items | $68.1M | $70.2M | $71.1M | $88.4M | $47M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.33 | $0.34 | $0.50 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.33 | $0.34 | $0.50 | -- | |
| Weighted Average Basic Share | $83M | $83M | $81.4M | $68.2M | -- | |
| Weighted Average Diluted Share | $83M | $83M | $81.4M | $68.2M | -- | |
| EBITDA | $145.2M | $135.8M | $143.4M | $171.3M | -- | |
| EBIT | $96.1M | $86.2M | $91M | $118.6M | -- | |
| Revenue (Reported) | $904M | $946M | $989.5M | $1.1B | $1.2B | |
| Operating Income (Reported) | $96.1M | $86.2M | $91M | $118.6M | -- | |
| Operating Income (Adjusted) | $96.1M | $86.2M | $91M | $118.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.9B | $4B | $4.2B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.1B | $3.1B | $3.3B | -- | |
| Gross Profit | $818.8M | $849.7M | $889.1M | $950.3M | $809.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $444.3M | $479.9M | $508.2M | $513M | $434M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $441.1M | $481.8M | $515.4M | $519.5M | -- | |
| Operating Income | $377.6M | $368M | $373.7M | $430.8M | -- | |
| Net Interest Expenses | $28.8M | $22.8M | $39.7M | $56.8M | $45.8M | |
| EBT. Incl. Unusual Items | $339.8M | $393.5M | $354.7M | $398.5M | $334M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.4M | $84.1M | $77.3M | $86.1M | -- | |
| Net Income to Company | $343.8M | $395.1M | $348.8M | $392.3M | -- | |
| Minority Interest in Earnings | $142.7M | $198.3M | $166.6M | $193.1M | $152.9M | |
| Net Income to Common Excl Extra Items | $273.5M | $309.8M | $275.4M | $320.1M | $310.1M | |
| Basic EPS (Cont. Ops) | $1.58 | $1.34 | $1.32 | $1.86 | $2.18 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.34 | $1.32 | $1.86 | $1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $572M | $578.2M | $579.1M | $637.4M | -- | |
| EBIT | $377.6M | $368M | $373.7M | $430.8M | $367M | |
| Revenue (Reported) | $3.6B | $3.9B | $4B | $4.2B | $4.6B | |
| Operating Income (Reported) | $377.6M | $368M | $373.7M | $430.8M | -- | |
| Operating Income (Adjusted) | $377.6M | $368M | $373.7M | $430.8M | $367M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3B | $3.2B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.3B | $2.3B | $2.5B | $1.8B | |
| Gross Profit | $608.3M | $619.9M | $657.7M | $712.8M | $537.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $332.4M | $353.1M | $374.9M | $386.4M | $287.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $329.8M | $355M | $381M | $390.7M | $292M | |
| Operating Income | $278.5M | $264.9M | $276.7M | $322.1M | $245.9M | |
| Net Interest Expenses | $23.5M | $19.1M | $30.6M | $42.4M | $28.9M | |
| EBT. Incl. Unusual Items | $257.5M | $302.7M | $265.6M | $300.6M | $218.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56M | $64.4M | $55.2M | $65.8M | $49.2M | |
| Net Income to Company | $257.4M | $303.6M | $267.2M | $300M | $217.4M | |
| Minority Interest in Earnings | $106.3M | $155.6M | $129.5M | $148.8M | $97M | |
| Net Income to Common Excl Extra Items | $201.6M | $240.9M | $210.9M | $242M | $216.9M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.03 | $0.99 | $1.37 | $1.64 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.03 | $0.99 | $1.37 | $1.07 | |
| Weighted Average Basic Share | $249M | $249M | $247.4M | $204.6M | $136.4M | |
| Weighted Average Diluted Share | $249M | $249M | $247.4M | $204.6M | $136.4M | |
| EBITDA | $423.6M | $416.1M | $432.5M | $476.3M | $357.4M | |
| EBIT | $278.5M | $264.9M | $276.7M | $322.1M | $245.9M | |
| Revenue (Reported) | $2.7B | $2.9B | $3B | $3.2B | $3.5B | |
| Operating Income (Reported) | $278.5M | $264.9M | $276.7M | $322.1M | $245.9M | |
| Operating Income (Adjusted) | $278.5M | $264.9M | $276.7M | $322.1M | $245.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $819.9M | $793.8M | $855M | $837.7M | $855.5M | |
| Short Term Investments | $42.8M | $33.4M | $31.5M | $78.3M | $57.1M | |
| Accounts Receivable, Net | $857.7M | $1B | $1.1B | $1.1B | $1.2B | |
| Inventory | $52.2M | $53.7M | $78.4M | $82.9M | $90.7M | |
| Prepaid Expenses | $73M | $72.9M | $69.6M | $76.7M | $89.8M | |
| Other Current Assets | $2M | $3.4M | -- | $1.8M | $2.6M | |
| Total Current Assets | $1.9B | $2B | $2.1B | $2.2B | $2.3B | |
| Property Plant And Equipment | $440M | $431M | $406.5M | $437.3M | $454.6M | |
| Long-Term Investments | $113.4M | $73M | $73M | $80.6M | $104M | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Other Intangibles | $613.1M | $617.5M | $546.3M | $515.3M | $492.3M | |
| Other Long-Term Assets | -- | -- | $24.1M | -$121.9M | $170.4K | |
| Total Assets | $4.5B | $4.6B | $4.6B | $4.8B | $4.9B | |
| Accounts Payable | $319.8M | $377.7M | $364.7M | $418.5M | $452.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.4M | $58.2M | $60.4M | $59.9M | $61M | |
| Other Current Liabilities | $30.6M | $27.1M | $221.3M | $50.5M | $38.9M | |
| Total Current Liabilities | $1.2B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Long-Term Debt | $562.8M | $541.1M | $583M | $702.1M | $599.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.2B | $2.5B | $2.6B | |
| Common Stock | $22.3M | $20.6M | $18.9M | $21.1M | $20.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $781.8M | $834.5M | $835.2M | $959.1M | $1B | |
| Total Equity | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $4.5B | $4.6B | $4.6B | $4.8B | $4.9B | |
| Cash and Short Terms | $819.9M | $793.8M | $855M | $837.7M | $855.5M | |
| Total Debt | $612.1M | $599.7M | $643.3M | $762M | $659.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $733.9M | $716M | $674M | $743.7M | -- | |
| Short Term Investments | $50.1M | $40.8M | $79.3M | $42.9M | -- | |
| Accounts Receivable, Net | $931.4M | $962.4M | $1B | $1.1B | -- | |
| Inventory | $45.6M | $76.2M | $80.6M | $68.5M | -- | |
| Prepaid Expenses | $74.8M | $65.3M | $66.8M | $81.7M | -- | |
| Other Current Assets | $3.3M | $2.9M | $2.9M | $2.8M | -- | |
| Total Current Assets | $1.8B | $1.9B | $1.9B | $2.1B | -- | |
| Property Plant And Equipment | $396.1M | $370.5M | $394.4M | $483M | -- | |
| Long-Term Investments | $79.4M | $80.3M | $87.2M | $100.5M | -- | |
| Goodwill | $1.4B | $1.2B | $1.4B | $1.6B | -- | |
| Other Intangibles | $615.5M | $533.9M | $485.1M | $488.9M | -- | |
| Other Long-Term Assets | -- | -- | $45.8K | $470.8K | -- | |
| Total Assets | $4.4B | $4.2B | $4.4B | $4.8B | -- | |
| Accounts Payable | $272.1M | $315.1M | $335.1M | $350M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47.6M | $55.9M | $55.8M | $60.4M | -- | |
| Other Current Liabilities | $24.6M | $35.5M | $30.6M | $57.7M | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.3B | $1.5B | -- | |
| Long-Term Debt | $519.9M | $564.9M | $688.1M | $690.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.2B | $2.4B | -- | |
| Common Stock | $20.9M | $16.8M | $19M | $21.6M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $798.2M | $785.2M | $876.6M | $980.4M | -- | |
| Total Equity | $2.4B | $2.1B | $2.1B | $2.4B | -- | |
| Total Liabilities and Equity | $4.4B | $4.2B | $4.3B | $4.8B | -- | |
| Cash and Short Terms | $733.9M | $716M | $674M | $743.7M | -- | |
| Total Debt | $567.8M | $620.7M | $744M | $750.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.6M | $348.3M | $390.7M | $363.2M | $416.7M | |
| Depreciation & Amoritzation | $181.5M | $204.6M | $200.2M | $208.2M | $208.5M | |
| Stock-Based Compensation | $8.1M | $15.2M | $14.5M | $19.2M | $19.8M | |
| Change in Accounts Receivable | -$17.4M | -$170M | -$124.7M | $25.1M | -$93.3M | |
| Change in Inventories | -$9M | -$621.3K | -$25.1M | -$5.2M | -$13.3M | |
| Cash From Operations | $492.9M | $402.4M | $401.5M | $569M | $559.8M | |
| Capital Expenditures | $80.6M | $77.3M | $94.8M | $81.4M | $90.2M | |
| Cash Acquisitions | $163.6M | $147.1M | $93.8M | $112.3M | $101.6M | |
| Cash From Investing | -$224M | -$180.6M | -$129.8M | -$244M | -$151.9M | |
| Dividends Paid (Ex Special Dividend) | $64.1M | $66.8M | $62.5M | $69.1M | $62.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $238M | $166.1M | $357.6M | $301.7M | $163.5M | |
| Long-Term Debt Repaid | -$234.2M | -$152.1M | -$238M | -$182.2M | -$263.8M | |
| Repurchase of Common Stock | -- | -- | -- | $282.3M | -- | |
| Other Financing Activities | -$26.8M | -$20.2M | -$18.9M | -$29.4M | -$16M | |
| Cash From Financing | -$88.7M | -$219.6M | -$147.8M | -$404M | -$348.1M | |
| Beginning Cash (CF) | $777.2M | $760.3M | $829M | $759.6M | $798.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.4M | $38.4M | $121.7M | -$156M | $76.8M | |
| Ending Cash (CF) | $983.8M | $834.9M | $948.5M | $526.6M | $892.4M | |
| Levered Free Cash Flow | $412.4M | $325.2M | $306.6M | $487.6M | $469.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88M | $86.5M | $89.6M | $104.6M | -- | |
| Depreciation & Amoritzation | $49.5M | $50.1M | $53.2M | $52.2M | -- | |
| Stock-Based Compensation | $3.1M | $2.6M | $4.5M | $5.4M | -- | |
| Change in Accounts Receivable | -$8.8M | -$13.6M | $21.3M | $125.5K | -- | |
| Change in Inventories | -$511.8K | -$4.3M | -$5.4M | $2.6M | -- | |
| Cash From Operations | $87.9M | $88.5M | $130.2M | $113.7M | -- | |
| Capital Expenditures | $17.7M | $18.5M | $17M | $23.1M | -- | |
| Cash Acquisitions | $31.5M | $19.3M | $8.1M | $31.4M | -- | |
| Cash From Investing | -$54.2M | -$40.1M | -$10.3M | -$36.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$421.2K | -$2.1M | $1.1M | $312.6K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63.4M | $248.7M | $300.4M | $161.7M | -- | |
| Long-Term Debt Repaid | -$22.4M | -$131M | -$116.8M | -$183.4M | -- | |
| Repurchase of Common Stock | -- | -- | $281.8M | -- | -- | |
| Other Financing Activities | -$17.3M | -$16.4M | -$16.2M | -$15.4M | -- | |
| Cash From Financing | -$4.3M | $30.7M | -$131.1M | -$41M | -- | |
| Beginning Cash (CF) | $683.5M | $675.2M | $594.4M | $700.9M | -- | |
| Foreign Exchange Rate Adjustment | $25.8M | $50.2M | $17.3M | -$23.8M | -- | |
| Additions / Reductions | $55.2M | $129.2M | $6.1M | $12.5M | -- | |
| Ending Cash (CF) | $764.6M | $854.5M | $617.8M | $689.6M | -- | |
| Levered Free Cash Flow | $70.1M | $69.9M | $113.2M | $90.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $343.8M | $395.1M | $348.8M | $392.3M | -- | |
| Depreciation & Amoritzation | $197.6M | $211.2M | $202.8M | $203.2M | -- | |
| Stock-Based Compensation | $15.1M | $14.5M | $17.8M | $19.7M | -- | |
| Change in Accounts Receivable | -$111.4M | -$138.3M | -$65.1M | -$13.5M | -- | |
| Change in Inventories | -$2.9M | -$35.6M | $1.9M | $10.8M | -- | |
| Cash From Operations | $433.4M | $412.3M | $458M | $548.1M | -- | |
| Capital Expenditures | $59.6M | $88.7M | $72.2M | $65.4M | $74.5M | |
| Cash Acquisitions | $205.1M | $117.9M | $78.3M | $102.4M | -- | |
| Cash From Investing | -$269.8M | -$155.9M | -$191M | -$138.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $69.8M | $62.7M | $67.1M | $62.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $162.8M | $247.1M | $409.3M | $163M | -- | |
| Long-Term Debt Repaid | -$149.5M | -$181.4M | -$223.9M | -$260.6M | -- | |
| Repurchase of Common Stock | -- | -- | $281.8M | -$2.2M | -- | |
| Other Financing Activities | -$21.8M | -$17.6M | -$18.7M | -$28.6M | -- | |
| Cash From Financing | -$108.6M | -$195.3M | -$352.6M | -$329.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.5M | $145.7M | -$190.2M | $19.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $373.9M | $323.5M | $385.8M | $482.6M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.4M | $303.6M | $267.2M | $300M | $217.4M | |
| Depreciation & Amoritzation | $145.2M | $151.4M | $156.8M | $153.9M | $110.9M | |
| Stock-Based Compensation | $10.8M | $10.2M | $13.7M | $14.4M | $10.1M | |
| Change in Accounts Receivable | -$86.6M | -$54.6M | $3.1M | -$35.3M | -$20.9M | |
| Change in Inventories | $1.4M | -$33.6M | -$6.9M | $9.1M | $1M | |
| Cash From Operations | $205.3M | $214.4M | $276.7M | $261.3M | $189M | |
| Capital Expenditures | $35.9M | $63.3M | $42.1M | $44.2M | $43.6M | |
| Cash Acquisitions | $119.9M | $90.5M | $76.3M | $67.4M | $165.7M | |
| Cash From Investing | -$149M | -$124M | -$187M | -$84M | -$206.2M | |
| Dividends Paid (Ex Special Dividend) | $67.9M | $63.7M | $69.1M | $62.9M | $69.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $167.6M | $248.7M | $300.4M | $161.7M | $50.4M | |
| Long-Term Debt Repaid | -$101.7M | -$131M | -$116.8M | -$195.2M | -$59.5M | |
| Repurchase of Common Stock | -- | -- | $281.8M | -- | -- | |
| Other Financing Activities | -$19M | -$16.4M | -$16.2M | -$15.4M | -$9.8M | |
| Cash From Financing | -$129.7M | -$105M | -$311.9M | -$240.9M | -$213.4M | |
| Beginning Cash (CF) | $2B | $2.1B | $2B | $2.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | $21.8M | $70.3M | -$32.2M | -$16.9M | -$41.9M | |
| Additions / Reductions | -$51.5M | $55.7M | -$254.5M | -$80.6M | -$272.6M | |
| Ending Cash (CF) | $2B | $2.2B | $1.7B | $2B | $1.2B | |
| Levered Free Cash Flow | $169.5M | $151.1M | $234.7M | $217.1M | $145.4M | |
Related Companies
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Financial Ratios
ASOZY
Sector
P/E ratio
36.39x
--
PEG ratio
1.11x
--
P/B ratio
3.19x
--
Price / LTM sales
0.87x
--
Growth Metrics
ASOZY
Sector
Revenue growth
9.23%
--
Earnings growth
-100%
--
Revenue (5-year growth)
9.15%
--
Earnings forecast
--
--
Profitability
ASOZY
Sector
Profitability FY 2024
$929.8M
--
Return on invested capital
9.07%
--
Return on assets
6.13%
--
Return on equity
14.7%
--
Earnings Date
Last Earnings Date
Dec
1
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
2
Balance Sheet
ASOZY
Sector
Total cash
$699.2M
--
Short term investments
$57.1M
--
Total assets
$4.9B
--
Long term debt
--
--
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