Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
AAV.TO Quote, Financials, Valuation and Earnings
Last price:
$12.70
Seasonality move
:
0.51%
Day range:
$12.55 - $13.20
52-week range:
$7.81 - $13.20
Dividend yield:
0%
P/E ratio:
38.74x
P/S ratio:
3.47x
P/B ratio:
1.26x
Volume:
522.9K
Avg. volume:
470.3K
1-year change:
41.79%
Market cap:
$2.1B
Revenue:
$497.6M
EPS (TTM):
$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.6M | $464.5M | $858.1M | $509.4M | $497.6M | |
| Revenue Growth (YoY) | -5.19% | 97.99% | 84.74% | -40.64% | -2.31% | |
| Cost of Revenues | $207.7M | $223.3M | $294.5M | $328.8M | $428.5M | |
| Gross Profit | $26.9M | $241.2M | $563.7M | $180.7M | $69.1M | |
| Gross Profit Margin | 11.47% | 51.93% | 65.69% | 35.46% | 13.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $19.9M | $22.3M | $24.6M | $33.1M | |
| Other Inc / (Exp) | -$360.3M | $334.1M | -$75.4M | $15.1M | $49M | |
| Operating Expenses | $16.6M | $23.9M | $27.8M | $41.4M | $38.5M | |
| Operating Income | $10.3M | $217.3M | $535.8M | $139.2M | $30.6M | |
| Net Interest Expenses | $18.2M | $19.9M | $19M | $30.1M | $51.5M | |
| EBT. Incl. Unusual Items | -$367.3M | $532.4M | $442.9M | $135.9M | $32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83.3M | $121.1M | $105.1M | $35.6M | $12.8M | |
| Net Income to Company | -$367.3M | $532.4M | $442.9M | $135.9M | $32.9M | |
| Minority Interest in Earnings | -- | -$169K | -$906K | -$1.3M | -$1.6M | |
| Net Income to Common Excl Extra Items | -$284M | $411.4M | $337.8M | $100.3M | $20.1M | |
| Basic EPS (Cont. Ops) | -$1.51 | $2.17 | $1.81 | $0.61 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$1.51 | $2.07 | $1.75 | $0.59 | $0.13 | |
| Weighted Average Basic Share | $187.8M | $190.1M | $187M | $166.6M | $164M | |
| Weighted Average Diluted Share | $187.8M | $198.6M | $193.9M | $171.8M | $166.8M | |
| EBITDA | $122M | $325.2M | $671.2M | $289.6M | $232.2M | |
| EBIT | $10.3M | $217.3M | $535.8M | $139.2M | $30.6M | |
| Revenue (Reported) | $234.6M | $464.5M | $858.1M | $509.4M | $497.6M | |
| Operating Income (Reported) | $10.3M | $217.3M | $535.8M | $139.2M | $30.6M | |
| Operating Income (Adjusted) | $10.3M | $217.3M | $535.8M | $139.2M | $30.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.3M | $208.8M | $133.9M | $121.6M | $120.5M | |
| Revenue Growth (YoY) | 119.66% | 65.32% | -35.88% | -9.2% | -0.84% | |
| Cost of Revenues | $55.9M | $75.3M | $84.7M | $125.1M | $121.6M | |
| Gross Profit | $70.4M | $133.5M | $49.2M | -$3.6M | -$1.1M | |
| Gross Profit Margin | 55.71% | 63.94% | 36.72% | -2.94% | -0.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $6.4M | $6.2M | $6.7M | $8.3M | |
| Other Inc / (Exp) | -$6.3M | -$67.8M | $4.3M | $22.7M | -- | |
| Operating Expenses | $6.9M | $7.6M | $6.3M | $9M | $11.1M | |
| Operating Income | $63.4M | $125.9M | $42.8M | -$12.6M | -$12.2M | |
| Net Interest Expenses | $4.5M | $2.2M | $7.7M | $16.9M | $14.9M | |
| EBT. Incl. Unusual Items | $52.6M | $53.7M | $38.3M | -$6.8M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $13.1M | $10.2M | $96K | $2.4M | |
| Net Income to Company | $52.6M | $53.7M | $38.3M | -$6.8M | $1.9M | |
| Minority Interest in Earnings | -$90K | -$224K | -$162K | -$432K | -$479K | |
| Net Income to Common Excl Extra Items | $43.1M | $40.6M | $28.2M | -$6.9M | -$522K | |
| Basic EPS (Cont. Ops) | $0.23 | $0.22 | $0.17 | -$0.04 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.21 | $0.16 | -$0.04 | -$0.00 | |
| Weighted Average Basic Share | $190.8M | $186.7M | $167.7M | $167M | $167M | |
| Weighted Average Diluted Share | $199.4M | $193.6M | $172.2M | $167M | $167M | |
| EBITDA | $90.6M | $160.3M | $83M | $48M | $43.7M | |
| EBIT | $63.4M | $125.9M | $42.8M | -$12.6M | -$12.2M | |
| Revenue (Reported) | $126.3M | $208.8M | $133.9M | $121.6M | $120.5M | |
| Operating Income (Reported) | $63.4M | $125.9M | $42.8M | -$12.6M | -$12.2M | |
| Operating Income (Adjusted) | $63.4M | $125.9M | $42.8M | -$12.6M | -$12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $384.3M | $809.3M | $569.2M | $488.8M | $624.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $215M | $280.9M | $308.8M | $403.2M | $487.6M | |
| Gross Profit | $169.3M | $528.4M | $260.5M | $85.6M | $137.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3M | $21.8M | $22.8M | $30.9M | $40.1M | |
| Other Inc / (Exp) | -$28.4M | $278.3M | $21.6M | $58.8M | -- | |
| Operating Expenses | $23.5M | $27.3M | $29M | $46.4M | $49.2M | |
| Operating Income | $145.8M | $501.1M | $231.5M | $39.2M | $88.1M | |
| Net Interest Expenses | $21.3M | $15M | $29.4M | $41.5M | $62.5M | |
| EBT. Incl. Unusual Items | $96.9M | $762.7M | $228.1M | $66.6M | $84.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $178.4M | $55.1M | $22.4M | $25.9M | |
| Net Income to Company | $96.9M | $762.7M | $228.1M | $66.6M | $84.5M | |
| Minority Interest in Earnings | -$90K | -$486K | -$1.6M | -$1.4M | -$1.9M | |
| Net Income to Common Excl Extra Items | $75.6M | $584.3M | $172.9M | $44.2M | $58.7M | |
| Basic EPS (Cont. Ops) | $0.40 | $3.07 | $0.99 | $0.28 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.38 | $2.95 | $0.96 | $0.27 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $252.9M | $630.2M | $370.2M | $231.3M | $314.6M | |
| EBIT | $145.8M | $501.1M | $231.5M | $39.2M | $88.1M | |
| Revenue (Reported) | $384.3M | $809.3M | $569.2M | $488.8M | $624.9M | |
| Operating Income (Reported) | $145.8M | $501.1M | $231.5M | $39.2M | $88.1M | |
| Operating Income (Adjusted) | $145.8M | $501.1M | $231.5M | $39.2M | $88.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $314.2M | $659M | $370.1M | $349.5M | $476.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164.3M | $222M | $236.3M | $310.8M | $369.8M | |
| Gross Profit | $149.8M | $437M | $133.8M | $38.8M | $107M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.9M | $16.9M | $17.4M | $23.7M | $30.7M | |
| Other Inc / (Exp) | -$53M | -$108.8M | -$11.6M | $32.2M | $8.2M | |
| Operating Expenses | $17.8M | $21.1M | $22.3M | $27.4M | $38.2M | |
| Operating Income | $132.1M | $415.9M | $111.5M | $11.4M | $68.7M | |
| Net Interest Expenses | $15.5M | $10.6M | $21M | $33.8M | $44.9M | |
| EBT. Incl. Unusual Items | $63.6M | $293.8M | $79M | $9.7M | $61.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $69.5M | $19.5M | $6.3M | $19.3M | |
| Net Income to Company | $63.6M | $293.8M | $79M | $9.7M | $61.3M | |
| Minority Interest in Earnings | -$90K | -$407K | -$1.1M | -$1.2M | -$1.4M | |
| Net Income to Common Excl Extra Items | $51.4M | $224.3M | $59.5M | $3.4M | $42M | |
| Basic EPS (Cont. Ops) | $0.27 | $1.18 | $0.36 | $0.03 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.14 | $0.35 | $0.03 | $0.23 | |
| Weighted Average Basic Share | $569.4M | $568M | $502.3M | $488.8M | $501M | |
| Weighted Average Diluted Share | $586.5M | $590.2M | $518.3M | $492.5M | $514.6M | |
| EBITDA | $213.7M | $518.7M | $217.7M | $159.4M | $241.6M | |
| EBIT | $132.1M | $415.9M | $111.5M | $11.4M | $68.7M | |
| Revenue (Reported) | $314.2M | $659M | $370.1M | $349.5M | $476.8M | |
| Operating Income (Reported) | $132.1M | $415.9M | $111.5M | $11.4M | $68.7M | |
| Operating Income (Adjusted) | $132.1M | $415.9M | $111.5M | $11.4M | $68.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $25.2M | $48.9M | $19.3M | $20.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.1M | $49.9M | $87M | $49.6M | $79.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $3.5M | $14.6M | $16.6M | $10M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $40.7M | $83.8M | $178.7M | $120.5M | $163.7M | |
| Property Plant And Equipment | $1.4B | $1.8B | $1.9B | $2.1B | $2.7B | |
| Long-Term Investments | $4.1M | $57.7M | $94M | $80M | $78.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $4M | $3.5M | |
| Total Assets | $1.5B | $2B | $2.2B | $2.3B | $2.9B | |
| Accounts Payable | $38.1M | $81.4M | $84.8M | $70.6M | $116.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.9M | $14M | $27.6M | $25.8M | $28.9M | |
| Total Current Liabilities | $57M | $95.4M | $107.8M | $96.4M | $250.5M | |
| Long-Term Debt | $342.6M | $258.9M | $285.1M | $348.6M | $677.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $493.5M | $534.9M | $652.3M | $742.6M | $1.3B | |
| Common Stock | $2.4B | $2.4B | $2.1B | $2B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.3M | $1.4M | $101K | -$1.5M | |
| Total Equity | $1B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $1.5B | $2B | $2.2B | $2.3B | $2.9B | |
| Cash and Short Terms | $3.3M | $25.2M | $48.9M | $19.3M | $20.1M | |
| Total Debt | $346.2M | $263M | $289.8M | $354M | $683.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.1M | $55.2M | $41.2M | $12.2M | $18.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.7M | $82.3M | $49.2M | $59.9M | $59.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $10.6M | $19.1M | $13.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $89.8M | $153.7M | $125.3M | $142.1M | $133.5M | |
| Property Plant And Equipment | $1.5B | $1.9B | $2.1B | $2.6B | $2.8B | |
| Long-Term Investments | $28.7M | $115.8M | $65.8M | $59.4M | $58.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $4.8M | $3.1M | -- | |
| Total Assets | $1.6B | $2.2B | $2.3B | $2.8B | $3B | |
| Accounts Payable | $60.9M | $101.2M | $79.6M | $91.8M | $105.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $74.7M | $88.7M | $24.2M | $18.2M | -- | |
| Total Current Liabilities | $135.6M | $189.9M | $103.8M | $188.9M | $333.6M | |
| Long-Term Debt | $286.4M | $222.7M | $360.1M | $677.5M | $617.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $507.2M | $635.2M | $730.4M | $1.2B | $1.3B | |
| Common Stock | $2.4B | $2.2B | $2B | $2B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $1.9M | $331K | -$1.1M | -$2.9M | |
| Total Equity | $1.1B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $1.6B | $2.2B | $2.3B | $2.8B | $3B | |
| Cash and Short Terms | $30.1M | $55.2M | $41.2M | $12.2M | $18.5M | |
| Total Debt | $290.4M | $227.3M | $365.2M | $683.5M | $623.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$367.3M | $532.4M | $442.9M | $135.9M | $32.9M | |
| Depreciation & Amoritzation | $111.7M | $107.9M | $135.3M | $150.3M | $201.6M | |
| Stock-Based Compensation | $5.3M | $4.1M | $5.5M | $6.5M | $3.9M | |
| Change in Accounts Receivable | -- | -- | -$38M | $39.4M | -$29.8M | |
| Change in Inventories | -- | -- | -- | -$4.8M | $620K | |
| Cash From Operations | $100.7M | $223.2M | $502.4M | $323.3M | $217.5M | |
| Capital Expenditures | $158.6M | $137.8M | $241.8M | $282.8M | $303.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $445.3M | |
| Cash From Investing | -$158.6M | -$117.8M | -$269.6M | -$282.8M | -$697.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $31M | $49.5M | $446.3M | |
| Long-Term Debt Repaid | -$48.8M | -$80M | -$358K | -$599K | -$785K | |
| Repurchase of Common Stock | -- | -- | $241M | $117.3M | $21.7M | |
| Other Financing Activities | $96.9M | -$3.4M | $1.2M | -$1.8M | -$4.8M | |
| Cash From Financing | $48.1M | -$83.4M | -$209.1M | -$70.3M | $481.1M | |
| Beginning Cash (CF) | $3.3M | $25.2M | $48.9M | $19.3M | $20.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.8M | $22M | $23.7M | -$29.7M | $885K | |
| Ending Cash (CF) | -$6.5M | $47.2M | $72.6M | -$10.4M | $21M | |
| Levered Free Cash Flow | -$57.9M | $85.3M | $260.6M | $40.5M | -$85.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.6M | $53.7M | $38.3M | -$6.8M | $1.9M | |
| Depreciation & Amoritzation | $27.2M | $34.2M | $40.1M | $60.6M | $55.9M | |
| Stock-Based Compensation | $1.2M | $1.2M | $1.2M | $2.3M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47M | $123.2M | $90.4M | $46.7M | $80.1M | |
| Capital Expenditures | $37M | $42.8M | $61.2M | $66.9M | $94.9M | |
| Cash Acquisitions | -- | -- | -- | -$201K | $25.2M | |
| Cash From Investing | -$36.9M | -$42.8M | -$49.9M | -$52.8M | -$102.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$15M | -$60M | $13.5M | $339K | -- | |
| Long-Term Debt Repaid | -$5.2M | $70.5M | -$166K | -$213K | -- | |
| Repurchase of Common Stock | -- | $82M | $15.8M | -- | $860K | |
| Other Financing Activities | -$6.8M | $440K | -$1.1M | -$1.2M | -- | |
| Cash From Financing | -$27M | -$71M | -$3.6M | -$1.1M | -$33M | |
| Beginning Cash (CF) | $30.1M | $55.2M | $41.2M | $12.2M | $18.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | $9.4M | $36.9M | -$7.1M | -$55.3M | |
| Ending Cash (CF) | $13.2M | $64.5M | $78.1M | $5.1M | -$36.8M | |
| Levered Free Cash Flow | $10M | $80.4M | $29.1M | -$20.2M | -$14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.9M | $762.7M | $228.1M | $66.6M | $84.5M | |
| Depreciation & Amoritzation | $107.1M | $128.9M | $139M | $192.1M | $226.4M | |
| Stock-Based Compensation | $4.1M | $5.4M | $6.1M | $5.4M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.9M | $457.3M | $346.9M | $250.2M | $339.5M | |
| Capital Expenditures | $130.2M | $245.5M | $284.1M | $232.4M | $390.7M | |
| Cash Acquisitions | -- | -- | -- | $445.3M | $25.2M | |
| Cash From Investing | -$110.2M | -$245.5M | -$293M | -$685.4M | -$376.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $72.6M | $408.4M | -- | |
| Long-Term Debt Repaid | -$47.6M | -$80.4M | $53.1M | -$769K | -- | |
| Repurchase of Common Stock | -- | $128.9M | $189.4M | $61.3M | $7.1M | |
| Other Financing Activities | -$3.3M | $1.4M | -$4.2M | -$2.2M | -- | |
| Cash From Financing | -$50.9M | -$186.8M | -$67.9M | $406.2M | $43.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.9M | $25M | -$14M | -$29M | $6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.7M | $211.8M | $62.7M | $17.8M | -$51.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.6M | $293.8M | $79M | $9.7M | $61.3M | |
| Depreciation & Amoritzation | $81.6M | $102.6M | $106.3M | $148M | $172.9M | |
| Stock-Based Compensation | $2.9M | $4.2M | $4.8M | $3.7M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $155.7M | $389.8M | $234.3M | $161.2M | $283.1M | |
| Capital Expenditures | $92.9M | $200.5M | $242.9M | $192.5M | $280.1M | |
| Cash Acquisitions | -- | -- | -- | $445.3M | $25.2M | |
| Cash From Investing | -$72.8M | -$200.5M | -$223.9M | -$626.5M | -$305.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21.2M | $62.8M | $421.7M | $90.6M | |
| Long-Term Debt Repaid | -$53.5M | -$53.8M | -$403K | -$573K | -$29.9M | |
| Repurchase of Common Stock | -- | $128.9M | $77.3M | $21.3M | $6.7M | |
| Other Financing Activities | -$2.5M | $2.2M | -$3.2M | -$3.6M | -$1M | |
| Cash From Financing | -$56M | -$159.4M | -$18.1M | $458.3M | $20.7M | |
| Beginning Cash (CF) | $109.4M | $107.6M | $56.4M | $50.7M | $139.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | $29.9M | -$7.8M | -$7.1M | -$1.7M | |
| Ending Cash (CF) | $136.3M | $137.5M | $48.6M | $43.6M | $137.4M | |
| Levered Free Cash Flow | $62.8M | $189.3M | -$8.6M | -$31.3M | $3M | |
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Financial Ratios
AAV.TO
Sector
P/E ratio
38.74x
13.12x
PEG ratio
1.72x
0.00x
P/B ratio
1.26x
0.99x
Price / LTM sales
3.47x
0.98x
Growth Metrics
AAV.TO
Sector
Revenue growth
-0.84%
-3.34%
Earnings growth
99.23%
-12.06%
Revenue (5-year growth)
15%
4.98%
Earnings forecast
$0.15
$0.19
Profitability
AAV.TO
Sector
Profitability FY 2024
$69.1M
$17.2M
Return on invested capital
2.4%
2.07%
Return on assets
1.98%
0.98%
Return on equity
3.58%
3.56%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
AAV.TO
Sector
Total cash
$18.5M
$10.9M
Short term investments
--
$2.6M
Total assets
$2.9B
$294.3M
Long term debt
$623.9M
$17.7M
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