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AZREF Quote, Financials, Valuation and Earnings

Last price:
$1.00
Seasonality move :
30.11%
Day range:
$1.00 - $1.00
52-week range:
$0.01 - $1.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
0.12x
Volume:
5K
Avg. volume:
7.4K
1-year change:
100%
Market cap:
$64.2M
Revenue:
$242.7M
EPS (TTM):
--
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $204.9M $246.2M $258.2M $257.4M $242.7M
Revenue Growth (YoY) 12.27% 19.94% 4.88% -0.32% -5.68%
 
Cost of Revenues $17M $70.6M $72.8M $79M $75.6M
Gross Profit $187.9M $175.5M $185.4M $178.4M $167.2M
Gross Profit Margin 91.72% 71.3% 71.81% 69.32% 68.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.2M $27.7M $59.4M $77M $79.2M
Other Inc / (Exp) -$44.1M $1.5M -$17.5M -$7M --
Operating Expenses $83.2M $32.7M $63.7M $82.4M $82.3M
Operating Income $104.7M $142.8M $121.7M $96M $84.9M
 
Net Interest Expenses $113.1M $170.5M $125M $155.6M $145.8M
EBT. Incl. Unusual Items -$52.5M -$15.8M -$12.4K -$44.3M -$45.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $12.7M $28.9M -$3.2M -$8.6M
Net Income to Company -$56.5M -$28.5M -$28.9M -$41.1M -$36.9M
 
Minority Interest in Earnings -$67.2K -$295.3K -$460.4K -$700.6K $141.9K
Net Income to Common Excl Extra Items -$56.6M -$28.5M -$28.9M -$41.1M -$36.9M
 
Basic EPS (Cont. Ops) -$1.18 -$0.56 -$0.44 -$0.63 -$0.58
Diluted EPS (Cont. Ops) -$1.18 -$0.56 -$0.44 -$0.63 -$0.58
Weighted Average Basic Share $48M $50.9M $64.2M $64.2M $64.2M
Weighted Average Diluted Share $48M $50.9M $64.2M $64.2M $64.2M
 
EBITDA $103.5M $192.1M $171.8M $151.8M $139M
EBIT $60.4M $142.8M $121.7M $96M $84.9M
 
Revenue (Reported) $204.9M $246.2M $258.2M $257.4M $242.7M
Operating Income (Reported) $104.7M $142.8M $121.7M $96M $84.9M
Operating Income (Adjusted) $60.4M $142.8M $121.7M $96M $84.9M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $50.6M $58.6M $66.9M -- --
Revenue Growth (YoY) 25.35% 15.74% 14.21% -- --
 
Cost of Revenues $4.5M $5.3M $20.8M -- --
Gross Profit $46.1M $53.3M $46.2M -- --
Gross Profit Margin 91.05% 91.03% 68.98% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.6M $1.2M $15.1M -- --
Other Inc / (Exp) -$1.6M -$44.7M $2.4M -- --
Operating Expenses $21.3M $13.3M $15.1M -- --
Operating Income $24.7M $40.1M $31M -- --
 
Net Interest Expenses $27.5M $30.6M $61.7M -- --
EBT. Incl. Unusual Items -$4.3M -$35.2M -$28.2M -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $3.1M -$2.8M -- --
Net Income to Company -$5.7M -$37.4M -$25.4M -- --
 
Minority Interest in Earnings $358K -$54.9K -$319K -- --
Net Income to Common Excl Extra Items -$5.1M -$38.3M -$25.4M -- --
 
Basic EPS (Cont. Ops) -$0.11 -$0.80 -$0.49 -- --
Diluted EPS (Cont. Ops) -$0.11 -$0.80 -$0.49 -- --
Weighted Average Basic Share $47.6M $48.2M $51.2M -- --
Weighted Average Diluted Share $47.6M $48.2M $51.2M -- --
 
EBITDA $30.6M $7.3M $45M -- --
EBIT $18.9M -$4.8M $31M -- --
 
Revenue (Reported) $50.6M $58.6M $66.9M -- --
Operating Income (Reported) $24.7M $40.1M $31M -- --
Operating Income (Adjusted) $18.9M -$4.8M $31M -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $182.3M $204.9M $246.1M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.1M $17M $70.6M -- --
Gross Profit $166.2M $187.9M $175.5M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.1M $40.3M $27.7M -- --
Other Inc / (Exp) -$5.8M -$44.8M $1.5M -- --
Operating Expenses $74.3M $83.4M $27.7M -- --
Operating Income $91.9M $104.5M $147.8M -- --
 
Net Interest Expenses $112M $113.1M $159.8M -- --
EBT. Incl. Unusual Items -$25.8M -$53.4M -$10.5M -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M $3.9M $17.7M -- --
Net Income to Company -$32.9M -$56.5M -$28.3M -- --
 
Minority Interest in Earnings $952.3K -$65.8K -$289K -- --
Net Income to Common Excl Extra Items -$31.8M -$57.4M -$28.2M -- --
 
Basic EPS (Cont. Ops) -$0.74 -$1.19 -$0.55 -- --
Diluted EPS (Cont. Ops) -$0.74 -$1.19 -$0.55 -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $122.1M $102.6M $197M -- --
EBIT $81.9M $59.5M $147.8M -- --
 
Revenue (Reported) $182.3M $204.9M $246.1M -- --
Operating Income (Reported) $91.9M $104.5M $147.8M -- --
Operating Income (Adjusted) $81.9M $59.5M $147.8M -- --
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $151.2M $298.1M $249.4M $188.7M $209M
Short Term Investments -- $79.1K $85.3K -- --
Accounts Receivable, Net $66.5M $79.7M $69.5M $55.4M $54.2M
Inventory -- -- $1.3M $4.7M $14.1M
Prepaid Expenses $7.6M $15.8M $876.1K $1.3M $444.6K
Other Current Assets $5.6M $6.8M $9.9M $7M --
Total Current Assets $359M $404.9M $338.9M $330.3M $342.3M
 
Property Plant And Equipment $1.5B $2B $1.8B $1.7B $1.6B
Long-Term Investments $95.3K $103.4M $151.6M $98M $67M
Goodwill -- -- -- -- --
Other Intangibles $394.8K $105.5K $12.2K $107.9K --
Other Long-Term Assets $4.6M $14.3M $10.2M $6.5M --
Total Assets $2B $2.5B $2.3B $2.2B $2B
 
Accounts Payable $58.5M $47.2M $18.3M $17.1M $12.8M
Accrued Expenses $20.8M $13.2M $13.4M $12.7M --
Current Portion Of Long-Term Debt $185.2M $214.2M $210.2M $551.2M --
Current Portion Of Capital Lease Obligations $3.9M $4M $3.6M $3.8M --
Other Current Liabilities $57.2M $33.9M $18.8M $27M --
Total Current Liabilities $327.6M $351.2M $318.8M $666.1M $234.5M
 
Long-Term Debt $1.2B $1.5B $1.4B $965.2M $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $2B $1.9B $1.8B $1.7B
 
Common Stock $27.2K $39.6K $36.5K $36K $35.1K
Other Common Equity Adj -$13.2M -$33M -$51.6M -$43M --
Common Equity $330.1M $513.5M $424.8M $386.3M $357.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.8M $8.7M $7.6M $6.8M $2.4M
Total Equity $332.9M $522.3M $432.4M $393.1M $360.3M
 
Total Liabilities and Equity $2B $2.5B $2.3B $2.2B $2B
Cash and Short Terms $151.2M $298.1M $249.4M $188.7M $209M
Total Debt $1.4B $1.7B $1.5B $1.4B $1.4B
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Cash and Equivalents $128.2M $151.7M $129.8M $151.2M $298.1M
Short Term Investments $21.3M $100.8K -- -- $79.1K
Accounts Receivable, Net $34.2M $47.6M $59.1M $66.5M $79.7M
Inventory -- -- -- -- --
Prepaid Expenses $4.5M $4.8M $2.5M $7.6M $15.8M
Other Current Assets $8M $11.6M $6.9M $5.6M $6.8M
Total Current Assets $237.7M $250.5M $275M $359M $404.9M
 
Property Plant And Equipment $869.1M $1.2B $1.3B $1.5B $2B
Long-Term Investments $108.2K -- $92.8K $95.3K $103.4M
Goodwill -- -- -- -- --
Other Intangibles $2.4M $5.7M $729.3K $394.8K $105.5K
Other Long-Term Assets $5.7M $21.7M $13.4M $4.6M $14.3M
Total Assets $1.1B $1.6B $1.8B $2B $2.5B
 
Accounts Payable $23.4M $50.1M $23.8M $58.5M $47.2M
Accrued Expenses $18.7M $13.2M $22.8M $20.8M $13.2M
Current Portion Of Long-Term Debt $26.2M $145.6M $43.5M $185.2M $214.2M
Current Portion Of Capital Lease Obligations -- -- $3.4M $3.9M $4M
Other Current Liabilities $9.4M $33.1M $26.8M $57.2M $33.9M
Total Current Liabilities $79.1M $244.9M $122.3M $327.6M $351.2M
 
Long-Term Debt $802.3M $887.8M $1.1B $1.2B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $932.5M $1.2B $1.4B $1.7B $2B
 
Common Stock $16.5K $28.8K $26.5K $27.2K $39.6K
Other Common Equity Adj -$4.5M -$10.8M -$25.7M -$13.2M -$33M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17.8M $3.8M $2.6M $2.8M $8.7M
Total Equity $203.9M $365.7M $360.9M $332.9M $522.3M
 
Total Liabilities and Equity $1.1B $1.6B $1.8B $2B $2.5B
Cash and Short Terms $149.5M $151.8M $129.8M $151.2M $298.1M
Total Debt $828.6M $1B $1.2B $1.4B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$56.5M -$28.5M -$28.9M -$41.1M -$36.9M
Depreciation & Amoritzation $43.1M $49.2M $50.1M $55.8M $54.1M
Stock-Based Compensation $13.5M -$4M -$7.8M -$24.2K -$201.1K
Change in Accounts Receivable -$11.8M -$14.2M -$11.4M $13.5M -$1.1M
Change in Inventories -- -- -$161.8K -- $59.1K
Cash From Operations $66.9M $61.7M $99M $40.4M $85.2M
 
Capital Expenditures $254.4M $548.8M $74.1M $4.9M $5.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$254.4M -$529.2M -$77.9M -$4.8M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $343M $1.5B $38.7M $56.4M --
Long-Term Debt Repaid -$142M -$1.2B -$90.1M -$148.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.5M -$21.6M -- -- --
Cash From Financing $202.9M $562.9M -$51.2M -$92.1M -$60M
 
Beginning Cash (CF) $208.6M $159.7M $105.1M $188.7M $209M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.5M $95.9M -$29.1M -$56.5M $23.7M
Ending Cash (CF) $217.3M $256.1M $77M $132.3M $232.8M
 
Levered Free Cash Flow -$187.5M -$487.1M $24.9M $35.5M $79.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$5.7M -$37.4M -$25.4M -- --
Depreciation & Amoritzation $12.1M $11.6M $13.9M -- --
Stock-Based Compensation $655.7K -$12.6M $28.6K -- --
Change in Accounts Receivable -$9.4M -$10M -$5.3M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $26M $28.2M $15.9M -- --
 
Capital Expenditures $22.4M $80.5M $236.4M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $50.6M -$80.5M -$219.6M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $37.3M $134.2M $557.1M -- --
Long-Term Debt Repaid -$33M -$44.1M -$457.3M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$633.8K $19.3K -$13.3M -- --
Cash From Financing $4.2M $90.3M $329.4M -- --
 
Beginning Cash (CF) $135.7M $187M $159.7M -- --
Foreign Exchange Rate Adjustment $1.2M $350.9K $411.6K -- --
Additions / Reductions $80.8M $38M $126.1M -- --
Ending Cash (CF) $218.5M $217.3M $286.2M -- --
 
Levered Free Cash Flow $3.6M -$52.3M -$220.5M -- --
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders -- -- -$32.9M -$56.5M -$28.3M
Depreciation & Amoritzation -- -- $40.3M $43.1M $48.7M
Stock-Based Compensation -- $1.2M $2.6M $13.5M -$3.9M
Change in Accounts Receivable -- -- -$19.6M -$11.8M -$14M
Change in Inventories -- -- -- -- --
Cash From Operations $28.8M $30.6M $51.8M $66.9M $61.1M
 
Capital Expenditures -- $372.8M $258.6M $254.4M $543.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$280.2M -$372.4M -$257.1M -$254.4M -$524M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $618.7M $343M $1.5B
Long-Term Debt Repaid -- -- -$462.3M -$142M -$1.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.5M --
Cash From Financing $260.8M $384.4M $227.4M $202.9M $557.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $22.1M $15.5M $95M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $28.8M -$342.2M -$206.8M -$187.5M -$482.4M
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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