Financhill
Buy
81

AAUC.TO Quote, Financials, Valuation and Earnings

Last price:
$42.90
Seasonality move :
13.1%
Day range:
$42.51 - $43.10
52-week range:
$12.24 - $43.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.95x
P/B ratio:
10.66x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
191.72%
Market cap:
$4.9B
Revenue:
$1B
EPS (TTM):
-$0.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $871.7M $885M $1B
Revenue Growth (YoY) -- -- -- 1.53% 13.07%
 
Cost of Revenues -- -- $707.4M $750.5M $739.4M
Gross Profit -- -- $164.2M $134.5M $261.2M
Gross Profit Margin -- -- 18.84% 15.2% 26.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $86.5M $86.5M
Other Inc / (Exp) -- -- -$13.3M -$281.5M -$179.5M
Operating Expenses -- -- $60.6M $86.4M $122M
Operating Income -- -- $103.6M $48.1M $139.2M
 
Net Interest Expenses -- -- $19.6M $17.2M $16.7M
EBT. Incl. Unusual Items -- -- $70.7M -$250.5M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $63.9M $8M $156.4M
Net Income to Company -- -- $6.8M -$258.5M -$163.8M
 
Minority Interest in Earnings -- -- $16.4M $22.9M -$5.4M
Net Income to Common Excl Extra Items -- -- $6.8M -$258.5M -$163.8M
 
Basic EPS (Cont. Ops) -- -- -$0.12 -$1.12 -$1.77
Diluted EPS (Cont. Ops) -- -- -$0.12 -$1.12 -$1.77
Weighted Average Basic Share -- -- $250.7M $250.7M $89.7M
Weighted Average Diluted Share -- -- $250.7M $250.7M $89.7M
 
EBITDA -- -- $177.3M $119.2M $212.4M
EBIT -- -- $103.6M $48.1M $139.2M
 
Revenue (Reported) -- -- $871.7M $885M $1B
Operating Income (Reported) -- -- $103.6M $48.1M $139.2M
Operating Income (Adjusted) -- -- $103.6M $48.1M $139.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $191.9M $237M $257.6M $420.9M
Revenue Growth (YoY) -- -- 23.48% 8.7% 63.39%
 
Cost of Revenues -- $157.4M $196.4M $190M $273.1M
Gross Profit -- $34.5M $40.6M $67.6M $147.7M
Gross Profit Margin -- 17.99% 17.12% 26.25% 35.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $10.5M $20.7M $22.2M $39.4M
Other Inc / (Exp) -- -$9.4M -$246.9M -$166.5M --
Operating Expenses -- $10.5M $20.3M $22.2M $39.3M
Operating Income -- $24M $20.3M $45.4M $108.4M
 
Net Interest Expenses -- $4.1M $4.2M -- $6.5M
EBT. Incl. Unusual Items -- $10.9M -$230.7M -$114.9M $65.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $12.2M $23.3M $58.5M $75.9M
Net Income to Company -- -$1.1M -$255.1M -$172.8M -$10.6M
 
Minority Interest in Earnings -- $5.1M $7M -$26.2M $14.5M
Net Income to Common Excl Extra Items -- -$1.3M -$254M -$173.4M -$10.2M
 
Basic EPS (Cont. Ops) -- -$0.03 -$1.04 -$0.58 -$0.21
Diluted EPS (Cont. Ops) -- -$0.03 -$1.04 -$0.58 -$0.21
Weighted Average Basic Share -- $250.7M $250.7M $252.6M $115.8M
Weighted Average Diluted Share -- $250.7M $250.7M $252.6M $115.8M
 
EBITDA -- $41.4M $36.5M $68.2M $133.1M
EBIT -- $24M $20.3M $45.4M $108.4M
 
Revenue (Reported) -- $191.9M $237M $257.6M $420.9M
Operating Income (Reported) -- $24M $20.3M $45.4M $108.4M
Operating Income (Adjusted) -- $24M $20.3M $45.4M $108.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $897.9M $1B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $766.9M $770.9M $1B
Gross Profit -- $105.5M $131.1M $235.2M $457.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $20.1M $52M $98.7M $129.2M
Other Inc / (Exp) -- -$9.4M -$255.7M -$204.1M --
Operating Expenses -- -- $82.7M $98.4M $127.7M
Operating Income -- -- $48.4M $136.8M $329.9M
 
Net Interest Expenses -- $10.1M $16.8M $10.2M $21.2M
EBT. Incl. Unusual Items -- $58.8M -$216.2M -$75.5M $219.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $71.3M $58.6M $205.4M
Net Income to Company -- -- -$287.7M -$134.3M $11.6M
 
Minority Interest in Earnings -- $11.9M $15M $2.1M $67M
Net Income to Common Excl Extra Items -- -- -$287.5M -$134M $14.5M
 
Basic EPS (Cont. Ops) -- -- -$1.33 -$0.54 -$0.59
Diluted EPS (Cont. Ops) -- $0.06 -$1.33 -$0.54 -$0.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $105.2M $228.4M $432.7M
EBIT -- -- $48.4M $136.8M $329.9M
 
Revenue (Reported) -- -- $897.9M $1B $1.5B
Operating Income (Reported) -- -- $48.4M $136.8M $329.9M
Operating Income (Adjusted) -- -- $48.4M $136.8M $329.9M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $454.2M $640.5M $761.3M $1.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $348.7M $537.9M $557.7M $870M --
Gross Profit $105.5M $102.6M $203.6M $396.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.1M $52M $62.2M $104.8M --
Other Inc / (Exp) -$9.4M -$262.9M -$186.8M -$72.3M --
Operating Expenses $20M $51.5M $61.9M $103.3M --
Operating Income $85.5M $51M $141.7M $293.6M --
 
Net Interest Expenses $10.1M $12.7M $10.7M $11.5M --
EBT. Incl. Unusual Items $58.8M -$222.4M -$48.5M $177.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.3M $52.5M $103.6M $152M --
Net Income to Company -$1.1M -$275.9M -$151.6M $23.8M --
 
Minority Interest in Earnings $11.9M $12.2M -$8.5M $63.8M --
Net Income to Common Excl Extra Items $26.4M -$274.9M -$152.1M $25.6M --
 
Basic EPS (Cont. Ops) $0.06 -$1.15 -$0.57 -$0.46 --
Diluted EPS (Cont. Ops) $0.06 -$1.15 -$0.57 -$0.46 --
Weighted Average Basic Share $501.4M $752.2M $754.1M $558.6M --
Weighted Average Diluted Share $501.4M $752.2M $757.9M $589.3M --
 
EBITDA $123.8M $93.5M $204.6M $378.3M --
EBIT $85.5M $51M $141.7M $293.6M --
 
Revenue (Reported) $454.2M $640.5M $761.3M $1.3B --
Operating Income (Reported) $85.5M $51M $141.7M $293.6M --
Operating Income (Adjusted) $85.5M $51M $141.7M $293.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $61.2M $209.2M $323.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $85.3M
Inventory -- -- $85.8M $116.8M $237.1M
Prepaid Expenses -- -- $19.4M $27.4M $34.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $218M $385.4M $646.2M
 
Property Plant And Equipment -- -- $604.2M $791.9M $1.1B
Long-Term Investments -- -- $19.1M $9.1M $9.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $22.7M $23.7M $70.2M
Total Assets -- -- $892.9M $1.3B $1.9B
 
Accounts Payable -- -- $95.5M $145.2M $190.2M
Accrued Expenses -- -- $44.8M $36.4M $16.2M
Current Portion Of Long-Term Debt -- -- -- $137.2M $138.3M
Current Portion Of Capital Lease Obligations -- -- -- $783.7K $4.1M
Other Current Liabilities -- -- $57.5M $783.7K --
Total Current Liabilities -- -- $322.9M $329.2M $697.5M
 
Long-Term Debt -- -- $43.5M $136.4M $40.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $742M $758.5M $1.3B
 
Common Stock -- -- $126M $552M $844.4M
Other Common Equity Adj -- -- -$62.5M -- --
Common Equity -- -- $184.2M $395.5M $497.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $89.5M $107M $101.4M
Total Equity -- -- $150.9M $502.4M $598.7M
 
Total Liabilities and Equity -- -- $892.9M $1.3B $1.9B
Cash and Short Terms -- -- $61.2M $209.2M $323.6M
Total Debt -- -- $72.5M $136.4M $183.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $268.5M $128.8M $364.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $57M -- $32.5M
Inventory -- -- $97.2M $154.7M $159.1M
Prepaid Expenses -- -- $24.1M $38.2M $38.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $422.4M $361.1M $675.7M
 
Property Plant And Equipment -- -- $517.4M $952.6M $1.5B
Long-Term Investments -- -- $8.9M $9.4M $40.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $22.1M $52M --
Total Assets -- -- $1.2B $1.4B $2.3B
 
Accounts Payable -- -- $113.4M $94.6M $136.9M
Accrued Expenses -- -- -- $187.2M --
Current Portion Of Long-Term Debt -- -- -- $144.2M --
Current Portion Of Capital Lease Obligations -- -- -- $3.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $344.8M $636.6M $969.4M
 
Long-Term Debt -- -- $137.8M -- $18.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $747M $1B $1.8B
 
Common Stock -- -- $566M $586.5M $933M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $99.1M $101.2M $121.3M
Total Equity -- -- $495.6M $388.5M $582.5M
 
Total Liabilities and Equity -- -- $1.2B $1.4B $2.3B
Cash and Short Terms -- -- $268.5M $128.8M $364.9M
Total Debt -- -- $137.8M -- $22.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $6.8M -$258.5M -$163.8M
Depreciation & Amoritzation -- -- $73.7M $71.1M $73.1M
Stock-Based Compensation -- -- $11M $9.8M $9M
Change in Accounts Receivable -- -- -$28.9M $2.5M -$54.1M
Change in Inventories -- -- $5.2M -$35.3M -$147.6M
Cash From Operations -- -- $101.3M $18.7M $149.4M
 
Capital Expenditures -- -- $138.7M $127.1M $255.3M
Cash Acquisitions -- -- $433.5K $3.3M --
Cash From Investing -- -- -$53.3M -$128.9M -$265M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $158.1M --
Long-Term Debt Repaid -- -- -$49.1M -$85.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.8M -$20.7M -$10M
Cash From Financing -- -- -$51.3M $269.1M $209.6M
 
Beginning Cash (CF) -- -- $61.2M $209.2M $323.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$14.9M $153.2M $90.9M
Ending Cash (CF) -- -- $34.6M $356.6M $411.4M
 
Levered Free Cash Flow -- -- -$37.4M -$108.4M -$106M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$1.1M -$255.1M -$172.8M -$10.6M
Depreciation & Amoritzation -- $18.4M $16.3M $22.4M $25.4M
Stock-Based Compensation -- $4.4M $4M $1.1M $19.6M
Change in Accounts Receivable -- -$13.1M -$4.4M -$32.7M -$53.1M
Change in Inventories -- -$17M -$391.6K -$27.8M -$9.2M
Cash From Operations -- $29.8M $13M $100M $251.5M
 
Capital Expenditures -- $43.8M $37.1M $64.2M $179.2M
Cash Acquisitions -- $427.2K $2.2M -- --
Cash From Investing -- -$58.6M -$39.2M -$73.7M -$185.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $143.9M -- --
Long-Term Debt Repaid -- -- -$65.9M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$20.5M $1.3M --
Cash From Financing -- -$2.4M $274.1M -- -$4M
 
Beginning Cash (CF) -- -- $268.5M $128.8M $364.9M
Foreign Exchange Rate Adjustment -- -$3M -$1.7M -$2.6M -$666.3K
Additions / Reductions -- -$34.3M $246.2M $23.6M $61.1M
Ending Cash (CF) -- -- $512.9M $149.9M $425.3M
 
Levered Free Cash Flow -- -$14M -$24M $35.8M $72.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$287.7M -$134.3M $11.6M
Depreciation & Amoritzation -- -- $57.2M $91.1M $94.1M
Stock-Based Compensation -- -- $10.8M $9.5M $51.8M
Change in Accounts Receivable -- -- $3M -$51.4M -$106.2M
Change in Inventories -- -- $24.5M -$87.6M -$44.2M
Cash From Operations -- -- $41.3M $62.9M $528.6M
 
Capital Expenditures -- $43.8M $140.9M $175.2M $563.6M
Cash Acquisitions -- -- $3.3M $6.8K --
Cash From Investing -- -- -$84.2M -$184.7M -$576.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$14.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1.8M --
Cash From Financing -- -- $277.6M -$13.2M $283.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $225.8M -$139.4M $229M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$99.6M -$112.3M -$35M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$1.1M -$275.9M -$151.6M $23.8M --
Depreciation & Amoritzation $18.4M $42.5M $62.5M $83.5M --
Stock-Based Compensation $4.4M $7.1M $6.7M $49.6M --
Change in Accounts Receivable -$13.1M $9.7M -$44.2M -$96.3M --
Change in Inventories -$17M -$10.9M -$63.2M $40.1M --
Cash From Operations $29.8M $30.9M $75.1M $454.4M --
 
Capital Expenditures $43.8M $100M $148.1M $456.3M --
Cash Acquisitions $427.2K $3.3M -- -- --
Cash From Investing -$58.6M -$101.8M -$157.6M -$469.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $157.2M -- -- --
Long-Term Debt Repaid -- -$70.9M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$20.5M $2M -$14.9M --
Cash From Financing -$2.4M $282.3M -- $73.8M --
 
Beginning Cash (CF) -- $289.4M $405.2M $997.5M --
Foreign Exchange Rate Adjustment -$3M -$4.8M -$3.5M -$6.6M --
Additions / Reductions -$34.3M $206.6M -$86M $52.1M --
Ending Cash (CF) -- $519.7M $315.8M $1B --
 
Levered Free Cash Flow -$14M -$69.1M -$73M -$2M --

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