Financhill
Buy
75

AUTLF Quote, Financials, Valuation and Earnings

Last price:
$4.72
Seasonality move :
-4.06%
Day range:
$4.68 - $5.00
52-week range:
$1.86 - $6.04
Dividend yield:
0%
P/E ratio:
31.47x
P/S ratio:
1.51x
P/B ratio:
2.79x
Volume:
7.8K
Avg. volume:
2.6K
1-year change:
153.76%
Market cap:
$2B
Revenue:
$1.2B
EPS (TTM):
$0.15
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.2B $1B $1.1B $962.6M $1.2B
Revenue Growth (YoY) -16.14% -11.63% 2.88% -9.72% 22.68%
 
Cost of Revenues $1B $869.3M $999.5M $849.5M $1B
Gross Profit $166M $167M $66.7M $113M $148.9M
Gross Profit Margin 14.16% 16.11% 6.25% 11.74% 12.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86.6M $85M $86.1M $128.2M $96.4M
Other Inc / (Exp) $6.1M $8.3M $16.2M $52.2M --
Operating Expenses $85.7M $87.8M $84.6M $128.7M $97M
Operating Income $80.4M $79.2M -$17.9M -$15.7M $51.9M
 
Net Interest Expenses $5.8M $6.1M $8.4M $12.5M $11.8M
EBT. Incl. Unusual Items $80M $81.5M -$10.4M $27.1M $70.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.5M $23.8M -$1.2M $17.3M $12.1M
Net Income to Company $60.5M $57.7M -$9.3M $9.7M $58.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.5M $57.7M -$9.3M $9.7M $58.1M
 
Basic EPS (Cont. Ops) $0.17 $0.16 -$0.03 $0.03 $0.15
Diluted EPS (Cont. Ops) $0.17 $0.16 -$0.03 $0.03 $0.15
Weighted Average Basic Share $359.4M $361.3M $362.4M $362.5M $379.5M
Weighted Average Diluted Share $361.5M $363.2M $362.4M $365.1M $384.3M
 
EBITDA $114.5M $111.7M $22.3M $28.4M $99.3M
EBIT $80.4M $79.2M -$17.9M -$15.7M $51.9M
 
Revenue (Reported) $1.2B $1B $1.1B $962.6M $1.2B
Operating Income (Reported) $80.4M $79.2M -$17.9M -$15.7M $51.9M
Operating Income (Adjusted) $80.4M $79.2M -$17.9M -$15.7M $51.9M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $195.3M $254M $269.4M $401.1M $447.6M
Revenue Growth (YoY) -1.6% 30.1% 6.03% 48.92% 11.58%
 
Cost of Revenues $153.6M $215.4M $251.8M $367.7M $418M
Gross Profit $41.7M $38.7M $17.5M $33.4M $29.5M
Gross Profit Margin 21.35% 15.22% 6.51% 8.32% 6.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.1M $23.2M $27.4M $32.6M $32.6M
Other Inc / (Exp) $1.6M $6.5M $5.7M $9.2M $19.7M
Operating Expenses $24.5M $24.3M $27.4M $29.5M $32.6M
Operating Income $17.2M $14.4M -$9.8M $3.9M -$3.1M
 
Net Interest Expenses $710.1K $1.1M $2.3M $5M $4.4M
EBT. Incl. Unusual Items $18.1M $19.8M -$6.4M $8.1M $12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $5.4M -$3.4M $2.5M $3.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $14.5K -$87.7K
Net Income to Common Excl Extra Items $13.9M $14.3M -$3M $5.6M $8.3M
 
Basic EPS (Cont. Ops) $0.08 $0.08 -$0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.08 $0.08 -$0.02 $0.02 $0.02
Weighted Average Basic Share $183.2M $188.1M $188.1M $252.5M $346.5M
Weighted Average Diluted Share $184.1M $184.1M $188.1M $252.5M $346.5M
 
EBITDA $24M $27.8M $3.2M $26M $27.4M
EBIT $19.6M $21.1M -$3.7M $14.1M $16.7M
 
Revenue (Reported) $195.3M $254M $269.4M $401.1M $447.6M
Operating Income (Reported) $17.2M $14.4M -$9.8M $3.9M -$3.1M
Operating Income (Adjusted) $19.6M $21.1M -$3.7M $14.1M $16.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.2B $1B $1.1B $962.7M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $869.3M $999.7M $849.7M $1B
Gross Profit $166M $167M $66.7M $113M $148.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $87.1M $84.9M $86.1M $128.4M $96.5M
Other Inc / (Exp) $6.1M $8.2M $15.9M $52.4M --
Operating Expenses $87.1M $84.9M $86.1M $128.4M $96.5M
Operating Income $78.9M $82.1M -$19.4M -$15.4M $52M
 
Net Interest Expenses $5.8M $6.1M $8.4M $12.5M $11.8M
EBT. Incl. Unusual Items $79.5M $81.7M -$10.4M $27M $69.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.5M $23.9M -$1.2M $17.3M $12.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60M $57.8M -$9.3M $9.7M $57.6M
 
Basic EPS (Cont. Ops) $0.17 $0.16 -$0.03 $0.03 $0.15
Diluted EPS (Cont. Ops) $0.17 $0.16 -$0.03 $0.03 $0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $113.1M $114.5M $20.8M $28.7M $99.4M
EBIT $78.9M $82.1M -$19.4M -$15.4M $52M
 
Revenue (Reported) $1.2B $1B $1.1B $962.7M $1.2B
Operating Income (Reported) $78.9M $82.1M -$19.4M -$15.4M $52M
Operating Income (Adjusted) $78.9M $82.1M -$19.4M -$15.4M $52M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $260.4M $165.1M $119.3M $115.9M $382.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $103.8M $90.8M $89.9M $114.6M $96.8M
Inventory $133.9M $180.9M $219.1M $268.1M $394.1M
Prepaid Expenses $8.7M $8.9M $30.4M $22.1M $25.2M
Other Current Assets -- -- -- -- --
Total Current Assets $513.8M $461.5M $459.7M $524.2M $901.2M
 
Property Plant And Equipment $525.7M $654.6M $747.5M $801.7M $880.7M
Long-Term Investments $10.6M $9.7M $10M $8.4M $13.3M
Goodwill $23.4M $21.8M $21.1M $21.3M --
Other Intangibles $4.8M $4M $4.3M $4.9M --
Other Long-Term Assets $12.9M $12.4M $44.5M $38.9M --
Total Assets $1.1B $1.2B $1.3B $1.4B $1.9B
 
Accounts Payable $100.1M $104.3M $89.6M $169.1M $219.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $24.2M -- -- $26.7M --
Current Portion Of Capital Lease Obligations $3.5M $2.9M $3.3M $3.2M --
Other Current Liabilities -- $68.2M $143.8M $149.6M --
Total Current Liabilities $298.5M $251M $338.8M $473.9M $480.5M
 
Long-Term Debt $125.9M $158.1M $156.7M $157.8M $170.6M
Capital Leases -- -- -- -- --
Total Liabilities $462.3M $464.8M $589.2M $665.1M $997.4M
 
Common Stock $107M $100.6M $98.4M $98.8M $239.5M
Other Common Equity Adj -$5.7M $210.7M -$4.1M -$2.9M --
Common Equity $581.1M $635.6M $631.6M $671M $857.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $581.1M $635.6M $631.6M $671M $857.6M
 
Total Liabilities and Equity $1B $1.1B $1.2B $1.3B $1.9B
Cash and Short Terms $260.4M $165.1M $119.3M $115.9M $382.7M
Total Debt $153.6M $161M $160.1M $161M $175M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $260.6M $165.2M $118.6M $116M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $107.6M $91.2M $89.6M $115.8M --
Inventory $134M $181M $217.9M $268.3M --
Prepaid Expenses $8.7M $9M $30.3M $22.2M --
Other Current Assets -- -- -- -- --
Total Current Assets $514.2M $461.6M $457.1M $524.6M --
 
Property Plant And Equipment $526.1M $654.8M $743.4M $802.4M --
Long-Term Investments $734.8K $624.6K $857.2K $821.5K --
Goodwill $23.4M $21.8M $21.1M $21.3M --
Other Intangibles $4.8M $4M $4.3M $4.9M --
Other Long-Term Assets $12.9M $12.4M $44.5M $38.9M --
Total Assets $1.1B $1.2B $1.3B $1.4B --
 
Accounts Payable $100.2M $104.4M $89.1M $169.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $24.2M -- -- $26.7M --
Current Portion Of Capital Lease Obligations $3.5M $2.9M $3.3M $3.2M --
Other Current Liabilities -- $68.2M $143.8M $149.6M --
Total Current Liabilities $298.8M $251.1M $336.9M $474.3M --
 
Long-Term Debt $86.4M $85.7M $85.7M $86.6M --
Capital Leases -- -- -- -- --
Total Liabilities $507.5M $526.4M $647.8M $727.6M --
 
Common Stock $106.4M $99M $95.7M $97M --
Other Common Equity Adj -$5.7M $210.7M -$4.1M -$2.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $581.6M $849.9M $628.1M $671.5M --
 
Total Liabilities and Equity $1.1B $1.4B $1.3B $1.4B --
Cash and Short Terms $260.6M $165.2M $118.6M $116M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $60.5M $57.7M -$9.3M $9.7M $58.1M
Depreciation & Amoritzation $34.1M $32.4M $40.2M $44.1M $47.4M
Stock-Based Compensation $2.3M $2.1M $1.6M $1.4M $1.9M
Change in Accounts Receivable $4.4M $4.5M -$2M -$33.9M $15.5M
Change in Inventories $19.8M -$61.5M -$44.4M -$47.4M -$129.5M
Cash From Operations $80.1M $27.2M $58.3M -$8.5M $263.1M
 
Capital Expenditures $57.6M $119.6M $86.5M $45.8M $126.7M
Cash Acquisitions $15.6M -- -- -- --
Cash From Investing -$63.4M -$92.5M -$69.1M -$8.3M -$96.6M
 
Dividends Paid (Ex Special Dividend) $23.3M $20.9M $19.5M $7.1M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $26.5M --
Long-Term Debt Repaid -$5.6M -$596.8K -- -$331.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.3M -$12.5M -$12.2M -$12.5M --
Cash From Financing -$34.5M -$27.8M -$25.6M $12.8M $99.6M
 
Beginning Cash (CF) $260.4M $165.1M $119.3M $115.9M $382.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.1M -$77.4M -$41M -$3.7M $265.8M
Ending Cash (CF) $204.1M $103.3M $73.7M $112.5M $648.2M
 
Levered Free Cash Flow $22.5M -$92.4M -$28.2M -$54.4M $136.4M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.1M -$9.6M -$2.9M -$21.7M $33.4M
 
Capital Expenditures $30.4M $6.8M $80.5M $20.6M $1.8M
Cash Acquisitions -- -- -- -$3M --
Cash From Investing -$30.3M -$1.4M -$80.5M -$6.8M -$126.6K
 
Dividends Paid (Ex Special Dividend) -$10.1M -$11.5M -$11.4M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $60.5M $50.9M $31.4M $33.3M $31.9M
Long-Term Debt Repaid -$14.5M -$32.8M -$1.8M -$32M -$62.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $508K $176K -$246.4K -- $3.5M
Cash From Financing $36.4M $6.7M $17.9M $89.7M -$26.8M
 
Beginning Cash (CF) $83.2M $29.5M $173.5M $108.6M $95.4M
Foreign Exchange Rate Adjustment -$1.4M -$2.1M $5.4M -$1.1M -$4.2M
Additions / Reductions -$17M -$4.2M -$65.5M $61.2M $6.5M
Ending Cash (CF) $64.8M $23.2M $113.5M $168.8M $97.7M
 
Levered Free Cash Flow -$53.5M -$16.4M -$83.4M -$42.3M $31.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $78.2M $27.5M $58.6M -$8.8M $257.8M
 
Capital Expenditures $57.6M $119.1M $86.7M $45.8M $124.1M
Cash Acquisitions $15.5M -- -- -- --
Cash From Investing -$63M -$92.6M -$69.3M -$8.2M -$94.7M
 
Dividends Paid (Ex Special Dividend) $23.3M $20.9M $19.5M $7.1M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5.5M -$660.6K -- -$329.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.5M -$12.3M -$12.1M -$12.5M --
Cash From Financing -$34.4M -$27.8M -$25.6M $12.9M $97.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.2M -$77.3M -$40.8M -$3.6M $260.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.7M -$91.6M -$28.1M -$54.5M $133.6M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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