Financhill
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ATRRF Quote, Financials, Valuation and Earnings

Last price:
$112.69
Seasonality move :
-0.38%
Day range:
$112.69 - $112.69
52-week range:
$95.87 - $121.38
Dividend yield:
8.17%
P/E ratio:
386.82x
P/S ratio:
0.91x
P/B ratio:
1.52x
Volume:
--
Avg. volume:
--
1-year change:
17.54%
Market cap:
$2.6B
Revenue:
$3B
EPS (TTM):
-$0.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $3.6B $3.2B $2.9B $3B
Revenue Growth (YoY) 0.16% 2.37% -11.68% -7.48% 2.3%
 
Cost of Revenues $2.7B $2.7B $2.3B $2.3B $2.3B
Gross Profit $796.7M $874M $835.5M $604.3M $662.4M
Gross Profit Margin 22.71% 24.34% 26.35% 20.6% 22.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $490M $571.8M $538M $775.3M $437.8M
Operating Income $306.8M $302.1M $297.5M -$170.9M $224.7M
 
Net Interest Expenses $101.3M $72.1M $57.1M $82.7M $110.1M
EBT. Incl. Unusual Items -$591.6M $303.7M $443.2M -$599.2M $69.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.6M $16.5M $71.8M -$123.6M -$11.8M
Net Income to Company -$597.1M $309.8M $446.1M -$549.9M $93.1M
 
Minority Interest in Earnings -$246.2M $59.7M $102.7M -$38.6M $86.5M
Net Income to Common Excl Extra Items -$597M $309.8M $446.1M -$549.9M $93.1M
 
Basic EPS (Cont. Ops) -$20.30 $13.88 $17.04 -$25.04 $0.31
Diluted EPS (Cont. Ops) -$20.30 $13.58 $16.63 -$25.04 $0.31
Weighted Average Basic Share $17.3M $18M $20.2M $20.4M $21.3M
Weighted Average Diluted Share $17.3M $18.4M $20.6M $20.4M $21.3M
 
EBITDA $345.9M $337.2M $326.5M -$130.1M $264.4M
EBIT $306.8M $302.1M $297.5M -$170.9M $224.7M
 
Revenue (Reported) $3.5B $3.6B $3.2B $2.9B $3B
Operating Income (Reported) $306.8M $302.1M $297.5M -$170.9M $224.7M
Operating Income (Adjusted) $306.8M $302.1M $297.5M -$170.9M $224.7M
Period Ending 2003-09-30 2004-09-30 2005-09-30 2006-09-30 2007-09-30
Revenue -- -- $30.3M $37.8M $245.2M
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) -- -- $30.3M $37.8M $245.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.7B $3.4B $3B $2.9B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $2.5B $2.2B $2.3B $2.1B
Gross Profit $838.1M $884.9M $733.4M $604.2M $655.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $535.5M $550.3M $520.3M $742.9M $418.3M
Operating Income $302.6M $334.6M $213.1M -$138.7M $237.1M
 
Net Interest Expenses $120.4M $59.2M $68.7M $94.5M $104.6M
EBT. Incl. Unusual Items -$181M $472.5M $150.4M -$531.2M $53.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.4M $54.2M $10M -$101.5M -$8.2M
Net Income to Company -$185.5M $450.2M $191.9M -$499.2M $72.4M
 
Minority Interest in Earnings -$106M $107.7M $81.2M -$35.9M $84.4M
Net Income to Common Excl Extra Items -$185.3M $450.1M $191.9M -$499.2M $72.3M
 
Basic EPS (Cont. Ops) -$4.57 $17.41 $5.49 -$22.70 -$0.55
Diluted EPS (Cont. Ops) -$4.69 $16.98 $5.32 -$22.73 -$0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $339.2M $367.5M $244.2M -$96.2M $277.4M
EBIT $302.6M $334.6M $213.1M -$138.7M $237.1M
 
Revenue (Reported) $3.7B $3.4B $3B $2.9B $2.7B
Operating Income (Reported) $302.6M $334.6M $213.1M -$138.7M $237.1M
Operating Income (Adjusted) $302.6M $334.6M $213.1M -$138.7M $237.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.8B $1B $787.7M $806.6M
Short Term Investments -- -- -- -- $26.2M
Accounts Receivable, Net $411.7M $385.7M $372.3M $360.9M $313.3M
Inventory $1.1B $1.1B $1.2B $1.3B $1B
Prepaid Expenses $131M $108.7M $129.5M $130.4M $128.5M
Other Current Assets -$246K $339.7K $3.2M -$221.1K $104.1K
Total Current Assets $4.7B $4.7B $4.1B $3.7B $3.4B
 
Property Plant And Equipment $203.6M $177.6M $158.3M $162.5M $288.2M
Long-Term Investments $725.9M $561.1M $717.8M $513M $445.3M
Goodwill $553.4M $237.1M $230.2M $260.7M $256.2M
Other Intangibles -$147M $139.4M $139M $147.8M $117.6M
Other Long-Term Assets -- -$452.9K -- -$110.5K $104.1K
Total Assets $11B $10.6B $9.7B $9.2B $8.7B
 
Accounts Payable $1.3B $1.1B $1B $1.2B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.4M $18.2M $17.8M $21.7M $21.2M
Other Current Liabilities -$246K -- -- $110.5K -$208.1K
Total Current Liabilities $4.4B $3.1B $2.7B $3B $2.7B
 
Long-Term Debt $3.1B $3.3B $2.6B $2.5B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $6.6B $5.5B $5.7B $5.4B
 
Common Stock $323M $352.6M $332.3M $350.1M $346.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.5B $2.5B $1.9B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.5B $1.7B $1.6B $1.5B
Total Equity $3.3B $4B $4.2B $3.6B $3.3B
 
Total Liabilities and Equity $11B $10.6B $9.7B $9.2B $8.7B
Cash and Short Terms $1.6B $1.8B $1B $787.7M $806.6M
Total Debt $5B $3.3B $2.6B $2.5B $2.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3B $1.1B $679.3M $569.6M --
Short Term Investments $43.4M -- -- $27.8M --
Accounts Receivable, Net $551.3M $346.5M $383.8M $353.6M --
Inventory $1B $1.1B $1.5B $1.3B --
Prepaid Expenses $120.7M $115.4M $139M $144.8M --
Other Current Assets $13.7M $208.9K $326K -$107.2K --
Total Current Assets $4.5B $4B $4.1B $3.6B --
 
Property Plant And Equipment $192M $161M $165.7M $154.2M --
Long-Term Investments -- -- -- -- --
Goodwill $249.1M $218.6M $275.7M $252.8M --
Other Intangibles $148.2M $128M $137.6M $139M --
Other Long-Term Assets -$119K -- $108.7K -- --
Total Assets $10.5B $9.3B $9.6B $8.8B --
 
Accounts Payable $1.2B $945.7M $1.1B $1.2B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.5M $17.3M $19.6M $22.2M --
Other Current Liabilities -$119K $104.5K -$108.7K $107.2K --
Total Current Liabilities $3.7B $2.6B $2.8B $2.8B --
 
Long-Term Debt $3.1B $2.3B $2.2B $2.2B --
Capital Leases -- -- -- -- --
Total Liabilities $7.3B $5.3B $5.6B $5.5B --
 
Common Stock $315M $323.9M $338.4M $340.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1.6B $1.7B $1.6B --
Total Equity $3.2B $4B $4B $3.3B --
 
Total Liabilities and Equity $10.5B $9.3B $9.6B $8.8B --
Cash and Short Terms $1.3B $1.1B $679.3M $597.4M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$597.1M $309.8M $446.1M -$549.9M $93.1M
Depreciation & Amoritzation $39.1M $35.1M $29M $40.9M $39.7M
Stock-Based Compensation $14.2M $27.7M $26.4M $23.4M $17.5M
Change in Accounts Receivable -$237.7M -$1.4M $22.5M $506.7M $865.4K
Change in Inventories $267.1M -$43.5M -$168.3M $162.3M $144.3M
Cash From Operations $456.7M $304.6M $196.6M $337.8M $400.3M
 
Capital Expenditures $27.6M $20.3M $9.8M $16.5M $34.5M
Cash Acquisitions $97.9M $91M $3.9M -- $18.2M
Cash From Investing -$9.7M $246.4M $75.6M -$46.9M -$81.5M
 
Dividends Paid (Ex Special Dividend) $102.6M $107.6M $210M $222.7M $182.7M
Special Dividend Paid
Long-Term Debt Issued $2.1B $1.9B $453.8M $441.9M $745.7M
Long-Term Debt Repaid -$1.9B -$2.3B -$1.3B -$733.3M -$756M
Repurchase of Common Stock $6.7M $37M $27.6M $5.9M $1.1M
Other Financing Activities -- $286.1M $148.7M $5.6M $43.8M
Cash From Financing $61.6M -$151.1M -$991M -$574.9M -$199.8M
 
Beginning Cash (CF) $1.6B $1.8B $1B $787.7M $806.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $508.5M $400M -$718.8M -$284M $119.1M
Ending Cash (CF) $2.1B $2.2B $297.6M $503.7M $925.6M
 
Levered Free Cash Flow $429.1M $284.3M $186.9M $321.3M $365.8M
Period Ending 2003-09-30 2004-09-30 2005-09-30 2006-09-30 2007-09-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$185.5M $450.2M $191.9M -$499.2M $72.4M
Depreciation & Amoritzation $36.6M $32.9M $28.8M $42.9M $41.7M
Stock-Based Compensation $18.7M $30M $25.4M $21M $13.8M
Change in Accounts Receivable -$253.3M $180.1M $264.7M $79.9M -$26.3M
Change in Inventories -$27.1M -$120M -$125.1M $297.9M -$4.8M
Cash From Operations $297.4M $306.9M $288.9M $84.8M $430.8M
 
Capital Expenditures $25.7M $10.8M $17.6M $6.6M $68M
Cash Acquisitions $83.3M $96.1M $37.4M -$38.1M -$11.4M
Cash From Investing $60.5M $481.9M -$206.2M -$71.2M -$64.8M
 
Dividends Paid (Ex Special Dividend) $106.2M $323.9M -- $222.8M $182.8M
Special Dividend Paid
Long-Term Debt Issued $2.2B $1.2B $13.9M $532.5M --
Long-Term Debt Repaid -$2.6B -$2B -$641.9M -$415.8M --
Repurchase of Common Stock $15.3M $39.4M $13.2M $5.1M $109.7K
Other Financing Activities -- $347.6M $3M $25.1M --
Cash From Financing -$492.4M -$819.7M -$546.4M -$120.9M -$516.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$134.4M -$30.9M -$463.7M -$107.4M -$151M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $271.7M $296.1M $271.3M $78.2M $362.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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