Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
90
AWAEF Quote, Financials, Valuation and Earnings
Last price:
$0.14
Seasonality move
:
2.34%
Day range:
$0.14 - $0.14
52-week range:
$0.07 - $0.14
Dividend yield:
5.87%
P/E ratio:
2.59x
P/S ratio:
0.34x
P/B ratio:
0.25x
Volume:
--
Avg. volume:
--
1-year change:
36.05%
Market cap:
$360.6M
Revenue:
$1.1B
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $905.8M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 5.02% | 24.4% | 9.44% | -13.33% | -1.26% | |
| Cost of Revenues | $589.3M | $754M | $842.1M | $687.2M | $691.7M | |
| Gross Profit | $316.5M | $372.8M | $391M | $381.7M | $363.7M | |
| Gross Profit Margin | 34.94% | 33.08% | 31.71% | 35.71% | 34.47% | |
| R&D Expenses | $217.3K | $1.1M | $1.7M | $3.1M | $2.9M | |
| Selling, General & Admin | $76.4M | $88M | $88.9M | $92.6M | $102.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $76.4M | $88M | $88.7M | $96.5M | $102.5M | |
| Operating Income | $240M | $284.8M | $302.4M | $285.2M | $261.2M | |
| Net Interest Expenses | $101.2M | $105.3M | $106.2M | $117.7M | $108.2M | |
| EBT. Incl. Unusual Items | $166.5M | $216.3M | $215.1M | $194.6M | $167M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.6M | $55.4M | $54.1M | $52.8M | $36.4M | |
| Net Income to Company | $171.6M | $221.1M | $220.7M | $196.7M | $168.6M | |
| Minority Interest in Earnings | $40.9M | $56.3M | $50.7M | $58.7M | $48.1M | |
| Net Income to Common Excl Extra Items | $133M | $165.8M | $166.6M | $143.9M | $132.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.05 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.05 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $291.7M | $338.1M | $361.5M | $348.7M | $345.9M | |
| EBIT | $240M | $284.8M | $302.4M | $285.2M | $261.2M | |
| Revenue (Reported) | $905.8M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | $240M | $284.8M | $302.4M | $285.2M | $261.2M | |
| Operating Income (Adjusted) | $240M | $284.8M | $302.4M | $285.2M | $261.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $317.8M | $343.4M | $353.6M | $169.3M | $323.1M | |
| Revenue Growth (YoY) | 52.66% | 8.07% | 2.96% | -52.11% | 90.84% | |
| Cost of Revenues | $210.8M | $244.8M | $255M | $101.5M | $235.6M | |
| Gross Profit | $106.9M | $98.6M | $98.5M | $67.8M | $87.5M | |
| Gross Profit Margin | 33.65% | 28.72% | 27.87% | 40.04% | 27.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.5M | $26.2M | $24.9M | $28.1M | $38.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.5M | $26.2M | $24.9M | $31.8M | $38.1M | |
| Operating Income | $79.4M | $72.4M | $73.7M | $36M | $49.4M | |
| Net Interest Expenses | $26.2M | $26.7M | $27M | $27.7M | $26.1M | |
| EBT. Incl. Unusual Items | $55.3M | $59.5M | $52.7M | $20.2M | $31M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $17.9M | $15.2M | $5.9M | $6.4M | |
| Net Income to Company | $56.2M | $60.4M | $53.7M | $18.2M | $29M | |
| Minority Interest in Earnings | $15.8M | $12.3M | $9.7M | $10.3M | $9.3M | |
| Net Income to Common Excl Extra Items | $44.6M | $42.4M | $39.1M | $13.2M | $23.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $94.6M | $83M | $90.9M | $54.7M | $72.2M | |
| EBIT | $79.4M | $72.4M | $73.7M | $36M | $49.4M | |
| Revenue (Reported) | $317.8M | $343.4M | $353.6M | $169.3M | $323.1M | |
| Operating Income (Reported) | $79.4M | $72.4M | $73.7M | $36M | $49.4M | |
| Operating Income (Adjusted) | $79.4M | $72.4M | $73.7M | $36M | $49.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $910.2M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $592.3M | $754.6M | $838.2M | $688.2M | $691.9M | |
| Gross Profit | $318M | $372.8M | $390.7M | $382.3M | $363.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.9M | $88M | $88.5M | $92.5M | $102.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $76.9M | $88M | $88.5M | $96.2M | $102.6M | |
| Operating Income | $241.1M | $284.8M | $302.2M | $286M | $261.2M | |
| Net Interest Expenses | $101.3M | $105.3M | $106.2M | $117.9M | $108.3M | |
| EBT. Incl. Unusual Items | $167.3M | $216.4M | $215M | $195M | $166.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.8M | $55.4M | $53.9M | $52.9M | $36.4M | |
| Net Income to Company | $172M | $221.1M | $220.6M | $196.8M | $167.2M | |
| Minority Interest in Earnings | $41.2M | $56.2M | $50.9M | $58.7M | $48.1M | |
| Net Income to Common Excl Extra Items | $133.6M | $165.8M | $166.7M | $144.3M | $132.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.05 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.05 | $0.03 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $292.9M | $338.1M | $361.2M | $349.5M | $345.9M | |
| EBIT | $241.1M | $284.8M | $302.2M | $286M | $261.2M | |
| Revenue (Reported) | $910.2M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | $241.1M | $284.8M | $302.2M | $286M | $261.2M | |
| Operating Income (Adjusted) | $241.1M | $284.8M | $302.2M | $286M | $261.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $754.6M | $838.2M | $688.2M | $691.9M | -- | |
| Gross Profit | $372.8M | $390.7M | $382.3M | $363.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88M | $88.5M | $92.5M | $102.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $88M | $88.5M | $96.2M | $102.6M | -- | |
| Operating Income | $284.8M | $302.2M | $286M | $261.2M | -- | |
| Net Interest Expenses | $105.3M | $106.2M | $117.9M | $108.3M | -- | |
| EBT. Incl. Unusual Items | $216.4M | $215M | $195M | $166.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.4M | $53.9M | $52.9M | $36.4M | -- | |
| Net Income to Company | $221.1M | $220.6M | $196.8M | $167.2M | -- | |
| Minority Interest in Earnings | $56.2M | $50.9M | $58.7M | $48.1M | -- | |
| Net Income to Common Excl Extra Items | $165.8M | $166.7M | $144.3M | $132.2M | -- | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.03 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.03 | $0.03 | -- | |
| Weighted Average Basic Share | $10.3B | $10.3B | $10.3B | $10.3B | -- | |
| Weighted Average Diluted Share | $10.3B | $10.3B | $10.3B | $10.3B | -- | |
| EBITDA | $338.1M | $361.2M | $349.5M | $345.9M | -- | |
| EBIT | $284.8M | $302.2M | $286M | $261.2M | -- | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $1.1B | -- | |
| Operating Income (Reported) | $284.8M | $302.2M | $286M | $261.2M | -- | |
| Operating Income (Adjusted) | $284.8M | $302.2M | $286M | $261.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $433.3M | $458.6M | $376.3M | $417.1M | $410.4M | |
| Short Term Investments | $484.8K | $439.4K | $421.6K | $433.5K | $487K | |
| Accounts Receivable, Net | $299.2M | $392M | $505.9M | $577.6M | $763.5M | |
| Inventory | $42.6M | $54.2M | $40.4M | $41.3M | $37.5M | |
| Prepaid Expenses | $2.2M | $2M | $3.5M | $3.7M | $4.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Property Plant And Equipment | $57.1M | $63.3M | $72.9M | $74.6M | $73.1M | |
| Long-Term Investments | $3.1B | $3.4B | $3.4B | $3.3B | $3B | |
| Goodwill | $70M | $71.7M | $66.3M | $64.5M | $62.6M | |
| Other Intangibles | $1B | $1.1B | $1B | $1.2B | $1.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.3B | $5.9B | $5.8B | $6B | $6.2B | |
| Accounts Payable | $355.6M | $421.9M | $326.2M | $327.8M | $291.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.2M | $1.3M | $1.5M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.5B | $1.1B | $1.4B | $1.3B | |
| Long-Term Debt | $1.6B | $1.8B | $2.2B | $2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.7B | $3.7B | $3.9B | $4B | |
| Common Stock | $909.4M | $928.9M | $851.6M | $834.7M | $904.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $626M | $706.6M | $719.1M | $727.4M | $746.3M | |
| Total Equity | $2B | $2.2B | $2.1B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $5.3B | $5.9B | $5.8B | $6B | $6.2B | |
| Cash and Short Terms | $433.3M | $458.6M | $376.3M | $417.1M | $410.4M | |
| Total Debt | $2.3B | $1.8B | $2.2B | $2B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $433.3M | $458.6M | $376.3M | $417.1M | $410.4M | |
| Short Term Investments | $484.8K | $439.4K | $421.6K | $433.5K | $487K | |
| Accounts Receivable, Net | $299.2M | $392M | $505.9M | $577.6M | $763.5M | |
| Inventory | $42.6M | $54.2M | $40.4M | $41.3M | $37.5M | |
| Prepaid Expenses | $2.2M | $2M | $3.5M | $3.7M | $4.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Property Plant And Equipment | $57.1M | $63.3M | $72.9M | $74.6M | $73.1M | |
| Long-Term Investments | $3.1B | $3.4B | $3.4B | $3.3B | $3B | |
| Goodwill | $70M | $71.7M | $66.3M | $64.5M | $62.6M | |
| Other Intangibles | $1B | $1.1B | $1B | $1.2B | $1.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.3B | $5.9B | $5.8B | $6B | $6.2B | |
| Accounts Payable | $355.6M | $421.9M | $326.2M | $327.8M | $291.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.2M | $1.3M | $1.5M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.5B | $1.1B | $1.4B | $1.3B | |
| Long-Term Debt | $1.6B | $1.8B | $2.2B | $2B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.7B | $3.7B | $3.9B | $4B | |
| Common Stock | $909.4M | $928.9M | $851.6M | $834.7M | $904.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $626M | $706.6M | $719.1M | $727.4M | $746.3M | |
| Total Equity | $2B | $2.2B | $2.1B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $5.3B | $5.9B | $5.8B | $6B | $6.2B | |
| Cash and Short Terms | $433.3M | $458.6M | $376.3M | $417.1M | $410.4M | |
| Total Debt | $2.3B | $1.8B | $2.2B | $2B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.6M | $221.1M | $220.7M | $196.7M | $168.6M | |
| Depreciation & Amoritzation | $51.7M | $53.3M | $59.1M | $63.4M | $84.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$319.4M | -$355.7M | -$523.6M | -$43.2M | -$234.6M | |
| Change in Inventories | -$9M | -$10M | $7.8M | -$2.3M | $684.2K | |
| Cash From Operations | -$72.3M | -$48.8M | -$320.6M | $164.4M | -$30.3M | |
| Capital Expenditures | $37.9M | $135.1M | $67.4M | $207.2M | $245M | |
| Cash Acquisitions | $851K | $8M | $41.5M | $4.9M | $3.2M | |
| Cash From Investing | -$30.1M | -$130M | -$59.1M | -$208.7M | -$247.8M | |
| Dividends Paid (Ex Special Dividend) | $19.1M | $28.8M | $28.5M | $28.6M | $11.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $681.5M | $1B | $890.3M | $667.8M | $1.9B | |
| Long-Term Debt Repaid | -$522.9M | -$810.9M | -$512M | -$536.4M | -$1.6B | |
| Repurchase of Common Stock | -- | $4.2M | -- | -- | -- | |
| Other Financing Activities | $14.5M | $13.9M | $46.7M | $2.8M | -$3.7M | |
| Cash From Financing | $134.8M | $191.7M | $333.2M | $93.3M | $283.2M | |
| Beginning Cash (CF) | $432.8M | $457.1M | $374.9M | $415.8M | $409.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32M | $12.9M | -$45.6M | $48.3M | $5.1M | |
| Ending Cash (CF) | $464.3M | $469.9M | $330.3M | $463.4M | $414.2M | |
| Levered Free Cash Flow | -$110.2M | -$183.9M | -$388M | -$42.7M | -$275.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.2M | $60.4M | $53.7M | $18.2M | $29M | |
| Depreciation & Amoritzation | $15.3M | $10.8M | $17.3M | $18.7M | $22.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$113.5M | -$126.1M | -$207.2M | $33M | -$1.6M | |
| Change in Inventories | -$3M | -$7.6M | $12.9M | $1M | $1.3M | |
| Cash From Operations | -$2.7M | -$1.2M | -$156M | $14.5M | $54.8M | |
| Capital Expenditures | -$10.5M | $104.3M | $19.5M | -$35M | $124.1M | |
| Cash Acquisitions | $871.9K | $63.5K | $41.3M | $4.9M | -$33K | |
| Cash From Investing | $8.9M | -$102.6M | -$61.5M | $30.2M | -$123.9M | |
| Dividends Paid (Ex Special Dividend) | $156.1K | $228.2K | -$565K | -$189K | -$119.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $232.6M | $404.3M | $442.1M | $163.2M | $570.8M | |
| Long-Term Debt Repaid | -$180.5M | -$272.8M | -$255M | -$153.5M | -$472.6M | |
| Repurchase of Common Stock | -- | $33.4K | -- | -- | -- | |
| Other Financing Activities | -$10.1M | -$125.6K | $954.4K | -$1.2M | $1.4M | |
| Cash From Financing | $54.9M | $128.2M | $171.7M | $6.9M | $88.3M | |
| Beginning Cash (CF) | $432.8M | $457.1M | $374.9M | $415.8M | $409.1M | |
| Foreign Exchange Rate Adjustment | $462.2K | $3.9M | -$180.1K | -$948.4K | -$900 | |
| Additions / Reductions | $61.5M | $28.2M | -$46M | $50.6M | $19.2M | |
| Ending Cash (CF) | $494.7M | $489.2M | $328.7M | $465.4M | $428.3M | |
| Levered Free Cash Flow | $7.7M | -$105.5M | -$175.5M | $49.6M | -$69.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172M | $221.1M | $220.6M | $196.8M | $167.2M | |
| Depreciation & Amoritzation | $51.7M | $53.3M | $59.1M | $63.4M | $84.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$320.3M | -$356M | -$523.5M | -$44M | -$232.3M | |
| Change in Inventories | -$9.1M | -$9.9M | $7.6M | -$2.4M | $692.3K | |
| Cash From Operations | -$71.2M | -$49.4M | -$321.3M | $164M | -$29.3M | |
| Capital Expenditures | $37.4M | $134.3M | $67.6M | $207.3M | $244.7M | |
| Cash Acquisitions | $871.1K | $8.1M | $41.3M | $4.9M | $3.2M | |
| Cash From Investing | -$29.7M | -$129.3M | -$59.2M | -$208.8M | -$247.5M | |
| Dividends Paid (Ex Special Dividend) | $19.2M | $28.9M | $28.4M | $28.6M | $11.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $681.5M | $1B | $890.3M | $667.8M | $1.9B | |
| Long-Term Debt Repaid | -$522.9M | -$810.9M | -$512M | -$536.4M | -$1.6B | |
| Repurchase of Common Stock | -- | $4.3M | -- | -- | -- | |
| Other Financing Activities | $14.5M | $13.9M | $46.7M | $2.8M | -$3.7M | |
| Cash From Financing | $136.7M | $191.2M | $335.2M | $93.2M | $282.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.3M | $12.4M | -$44.4M | $47.8M | $5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$108.7M | -$183.7M | -$389M | -$43.3M | -$273.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.1M | $220.6M | $196.8M | $167.2M | -- | |
| Depreciation & Amoritzation | $53.3M | $59.1M | $63.4M | $84.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$356M | -$523.5M | -$44M | -$232.3M | -- | |
| Change in Inventories | -$9.9M | $7.6M | -$2.4M | $692.3K | -- | |
| Cash From Operations | -$49.4M | -$321.3M | $164M | -$29.3M | -- | |
| Capital Expenditures | $134.3M | $67.6M | $207.3M | $244.7M | -- | |
| Cash Acquisitions | $8.1M | $41.3M | $4.9M | $3.2M | -- | |
| Cash From Investing | -$129.3M | -$59.2M | -$208.8M | -$247.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $28.9M | $28.4M | $28.6M | $11.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $890.3M | $667.8M | $1.9B | -- | |
| Long-Term Debt Repaid | -$810.9M | -$512M | -$536.4M | -$1.6B | -- | |
| Repurchase of Common Stock | $4.3M | -- | -- | -- | -- | |
| Other Financing Activities | $13.9M | $46.7M | $2.8M | -$3.7M | -- | |
| Cash From Financing | $191.2M | $335.2M | $93.2M | $282.2M | -- | |
| Beginning Cash (CF) | $1.9B | $1.7B | $1.5B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -$90K | $908.3K | -$639.3K | $32.7K | -- | |
| Additions / Reductions | $12.4M | -$44.4M | $47.8M | $5.5M | -- | |
| Ending Cash (CF) | $1.9B | $1.7B | $1.5B | $1.7B | -- | |
| Levered Free Cash Flow | -$183.7M | -$389M | -$43.3M | -$273.9M | -- | |
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Financial Ratios
AWAEF
Sector
P/E ratio
2.59x
15.47x
PEG ratio
--
0.28x
P/B ratio
0.25x
1.48x
Price / LTM sales
0.34x
1.60x
Growth Metrics
AWAEF
Sector
Revenue growth
89.88%
4.63%
Earnings growth
412.87%
--
Revenue (5-year growth)
4.12%
4.67%
Earnings forecast
--
$0.39
Profitability
AWAEF
Sector
Profitability FY 2024
$363.7M
$738.2M
Return on invested capital
1.63%
3.48%
Return on assets
1.39%
2.6%
Return on equity
3.84%
8.26%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
AWAEF
Sector
Total cash
$401.1M
$340.8M
Short term investments
$487K
$93.7M
Total assets
$6.2B
$9.5B
Long term debt
$3.1B
$1.4B
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