Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
63
AIF.TO Quote, Financials, Valuation and Earnings
Last price:
$55.72
Seasonality move
:
6.15%
Day range:
$55.19 - $55.66
52-week range:
$43.84 - $63.07
Dividend yield:
1.08%
P/E ratio:
6.87x
P/S ratio:
4.74x
P/B ratio:
2.89x
Volume:
99.1K
Avg. volume:
262.1K
1-year change:
-6.2%
Market cap:
$2.4B
Revenue:
$519.7M
EPS (TTM):
-$1.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $561.2M | $625.4M | $735.5M | $509.7M | $519.7M | |
| Revenue Growth (YoY) | 6.74% | 11.45% | 17.6% | -30.69% | 1.96% | |
| Cost of Revenues | -- | -- | -- | $45.4M | $44M | |
| Gross Profit | -- | -- | -- | $464.3M | $475.7M | |
| Gross Profit Margin | -- | -- | -- | 91.09% | 91.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.8M | $130.8M | $159.9M | $184.3M | $105.9M | |
| Other Inc / (Exp) | -$10.8M | -$6M | -$34.1M | -$4.5M | -$24.8M | |
| Operating Expenses | -$59.3M | -$56.9M | -$64.3M | $446.7M | $441M | |
| Operating Income | $59.3M | $56.9M | $64.3M | $17.6M | $34.8M | |
| Net Interest Expenses | $6.4M | $6.5M | $14.6M | $21.7M | $19.6M | |
| EBT. Incl. Unusual Items | $37.1M | $33M | $867K | -$34.8M | -$13.4M | |
| Earnings of Discontinued Ops. | -$5.6M | -- | -- | $43.7M | $14.2M | |
| Income Tax Expense | $10.5M | $8.6M | $4.8M | $1.8M | -$9.7M | |
| Net Income to Company | $37.6M | $34.2M | $3.9M | -$31.7M | -$10.4M | |
| Minority Interest in Earnings | -- | -$115K | -$3K | -- | -- | |
| Net Income to Common Excl Extra Items | $27M | $25.6M | -$889K | -$33.5M | -$793K | |
| Basic EPS (Cont. Ops) | $0.52 | $0.62 | -$0.02 | $0.23 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.60 | -$0.02 | $0.22 | $0.29 | |
| Weighted Average Basic Share | $40.2M | $41.7M | $44.6M | $45.3M | $45.8M | |
| Weighted Average Diluted Share | $41.2M | $42.9M | $44.6M | $45.9M | $46.8M | |
| EBITDA | $100.9M | $103.5M | $123.9M | $63M | $78.8M | |
| EBIT | $59.3M | $56.9M | $64.3M | $17.6M | $34.8M | |
| Revenue (Reported) | $561.2M | $625.4M | $735.5M | $509.7M | $519.7M | |
| Operating Income (Reported) | $59.3M | $56.9M | $64.3M | $17.6M | $34.8M | |
| Operating Income (Adjusted) | $59.3M | $56.9M | $64.3M | $17.6M | $34.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.8M | $177.7M | $124.5M | $128.4M | $133.3M | |
| Revenue Growth (YoY) | 12.48% | 17.06% | -29.96% | 3.19% | 3.81% | |
| Cost of Revenues | -- | -- | $10M | $11.2M | $9.8M | |
| Gross Profit | -- | -- | $114.5M | $117.2M | $123.5M | |
| Gross Profit Margin | -- | -- | 91.97% | 91.29% | 92.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $36.2M | $27.6M | $31.1M | $36.9M | |
| Other Inc / (Exp) | $1.2M | $1.1M | -$1.1M | -$1.3M | -- | |
| Operating Expenses | $5.2M | -$13.7M | $108.2M | $107.7M | $109.4M | |
| Operating Income | -$5.2M | $13.7M | $6.2M | $9.5M | $14.1M | |
| Net Interest Expenses | $1.8M | $4.3M | $5.5M | $4.8M | $2M | |
| EBT. Incl. Unusual Items | $1.2M | $8M | -$3.6M | $406K | $3M | |
| Earnings of Discontinued Ops. | -- | -- | $4.2M | $3.5M | $393K | |
| Income Tax Expense | $2.4M | $2.3M | $876K | $4.8M | $3.6M | |
| Net Income to Company | $2.1M | $9.1M | -$39.1M | -$24.7M | $4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$295K | $6.8M | -$3.3M | -$2.9M | $512K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.15 | $0.02 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.15 | $0.02 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $41.2M | $44.6M | $45.4M | $45.9M | $43.1M | |
| Weighted Average Diluted Share | $41.2M | $45.4M | $45.9M | $46.8M | $43.6M | |
| EBITDA | $6.6M | $28.6M | $16.2M | $20.7M | $23.9M | |
| EBIT | -$5.2M | $13.7M | $6.2M | $9.5M | $14.1M | |
| Revenue (Reported) | $151.8M | $177.7M | $124.5M | $128.4M | $133.3M | |
| Operating Income (Reported) | -$5.2M | $13.7M | $6.2M | $9.5M | $14.1M | |
| Operating Income (Adjusted) | -$5.2M | $13.7M | $6.2M | $9.5M | $14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $602M | $714.6M | $704.2M | $515.3M | $529.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $45.3M | $40.8M | |
| Gross Profit | -- | -- | $114.5M | $470M | $488.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124M | $155M | $162.5M | $169.5M | $110.5M | |
| Other Inc / (Exp) | -$9.7M | -$14.2M | -$16.6M | -$23.7M | -- | |
| Operating Expenses | -$48.2M | -$56.8M | $53.9M | $448.2M | $432.3M | |
| Operating Income | $48.2M | $56.8M | $60.5M | $21.8M | $56.3M | |
| Net Interest Expenses | $5.8M | $11.3M | $22M | $20.4M | $11M | |
| EBT. Incl. Unusual Items | $35M | $15.8M | $4M | -$31.4M | $20.2M | |
| Earnings of Discontinued Ops. | -$276K | -- | $4.2M | $34.6M | $369.9M | |
| Income Tax Expense | $12.2M | $4M | $9.7M | $3.4M | -$3.8M | |
| Net Income to Company | $35.5M | $18.8M | -$29.6M | -$55.2M | $22.4M | |
| Minority Interest in Earnings | -- | -$3K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $14.8M | -$2.6M | -$32M | $26.2M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.33 | $0.03 | $0.06 | -$1.34 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.32 | $0.03 | $0.06 | -$1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $92M | $115.2M | $114.8M | $67.1M | $97.1M | |
| EBIT | $48.2M | $56.8M | $60.5M | $21.8M | $56.3M | |
| Revenue (Reported) | $602M | $714.6M | $704.2M | $515.3M | $529.4M | |
| Operating Income (Reported) | $48.2M | $56.8M | $60.5M | $21.8M | $56.3M | |
| Operating Income (Adjusted) | $48.2M | $56.8M | $60.5M | $21.8M | $56.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $462.5M | $551.7M | $520.5M | $384.2M | $393.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $10M | $33.7M | $30.5M | |
| Gross Profit | -- | -- | $114.5M | $350.6M | $363.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.6M | $120.8M | $123.4M | $123.9M | $89.1M | |
| Other Inc / (Exp) | -$6.1M | -$14.3M | $3.2M | -$16.1M | -$9.1M | |
| Operating Expenses | -$30.8M | -$46.7M | $71.6M | $336.3M | $327.6M | |
| Operating Income | $30.8M | $46.7M | $42.8M | $14.3M | $35.8M | |
| Net Interest Expenses | $4.5M | $9.3M | $16.7M | $15.2M | $6.3M | |
| EBT. Incl. Unusual Items | $27.2M | $10M | $13.1M | -$20.2M | $13.4M | |
| Earnings of Discontinued Ops. | -- | -- | $4.2M | $26.4M | $382.1M | |
| Income Tax Expense | $8.9M | $4.3M | $9.3M | $5.5M | $11.3M | |
| Net Income to Company | $27.6M | $12.2M | -$21.3M | -$44.7M | $14.7M | |
| Minority Interest in Earnings | -- | -$3K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.7M | $7.9M | $6.2M | -$23.7M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.17 | $0.23 | $0.06 | -$1.57 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.17 | $0.23 | $0.06 | -$1.57 | |
| Weighted Average Basic Share | $122.8M | $133.3M | $135.8M | $137.2M | $132.8M | |
| Weighted Average Diluted Share | $124.9M | $134.7M | $136.7M | $138.8M | $133.7M | |
| EBITDA | $64.4M | $92.1M | $83M | $48M | $66.3M | |
| EBIT | $30.8M | $46.7M | $42.8M | $14.3M | $35.8M | |
| Revenue (Reported) | $462.5M | $551.7M | $520.5M | $384.2M | $393.9M | |
| Operating Income (Reported) | $30.8M | $46.7M | $42.8M | $14.3M | $35.8M | |
| Operating Income (Adjusted) | $30.8M | $46.7M | $42.8M | $14.3M | $35.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.6M | $51.3M | $55.3M | $41.9M | $41.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $175.3M | $196.2M | $218.5M | $207.1M | $102.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.2M | $20.9M | $23.8M | $27.8M | $25.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $266.4M | $281.8M | $315.3M | $297.6M | $477.1M | |
| Property Plant And Equipment | $72.1M | $81.6M | $60.5M | $45.1M | $32.6M | |
| Long-Term Investments | $35.8M | $55.8M | $64.3M | $55.8M | $59.8M | |
| Goodwill | $261.1M | $467.3M | $497.6M | $510M | $404.2M | |
| Other Intangibles | $77.9M | $286.7M | $292.8M | $270.6M | $214.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $735.4M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Accounts Payable | $7.6M | $10.6M | $7.3M | $17.5M | $15M | |
| Accrued Expenses | $78.9M | $98.4M | $97M | $91.6M | $87.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $13.9M | $14.9M | $14.3M | $11M | |
| Other Current Liabilities | -- | -- | -- | -- | $57.7M | |
| Total Current Liabilities | $153.2M | $209.9M | $239.9M | $218.3M | $288.1M | |
| Long-Term Debt | $174.3M | $344.1M | $363.3M | $341.2M | $308.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $352M | $606.9M | $664M | $612.2M | $633.7M | |
| Common Stock | $529.9M | $726.3M | $747.7M | $769.3M | $798.1M | |
| Other Common Equity Adj | $40.8M | $38.4M | $47.2M | $42.4M | $73.7M | |
| Common Equity | $383.4M | $589.5M | $599.9M | $602.5M | $617.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.9M | -- | -- | -- | |
| Total Equity | $383.4M | $592.3M | $599.9M | $602.5M | $617.2M | |
| Total Liabilities and Equity | $735.4M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Cash and Short Terms | $69.6M | $51.3M | $55.3M | $41.9M | $41.9M | |
| Total Debt | $186M | $358.1M | $378.1M | $355.6M | $319.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.4M | $46.6M | $44.7M | $39.6M | $405.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $202M | $199M | $225.9M | $95.1M | $145.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.8M | $21.5M | $25.6M | $23.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $294.5M | $284.6M | $315.2M | $470.8M | $556.6M | |
| Property Plant And Equipment | $80.1M | $62.2M | $46.7M | $34.3M | $35.6M | |
| Long-Term Investments | $48.3M | $64.4M | $65.2M | $56.8M | $57M | |
| Goodwill | $338.3M | $491.5M | $497.6M | $399.4M | -- | |
| Other Intangibles | $176.1M | $292.2M | $266.6M | $216.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $959M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $13.6M | $12.3M | $17.3M | $9.6M | $9M | |
| Accrued Expenses | $83.9M | $99.7M | $94.2M | $69.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.1M | $15M | $14.3M | $13.4M | -- | |
| Other Current Liabilities | -- | -- | -- | $41.9M | -- | |
| Total Current Liabilities | $182.9M | $222M | $226.4M | $227.4M | $206.3M | |
| Long-Term Debt | $304.5M | $371.1M | $349.6M | $331.5M | $186.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $540.3M | $648.9M | $629M | $601.7M | $438.2M | |
| Common Stock | $556.2M | $739.5M | $769.1M | $790.8M | $644.9M | |
| Other Common Equity Adj | $39.6M | $40.6M | $45.7M | $56.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | -- | -- | -- | -- | |
| Total Equity | $418.7M | $578.5M | $599.2M | $616.7M | $828.9M | |
| Total Liabilities and Equity | $959M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $66.4M | $46.6M | $44.7M | $39.6M | $405.1M | |
| Total Debt | $317.5M | $386.2M | $363.9M | $344.8M | $198M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.6M | $34.2M | $3.9M | -$31.7M | -$10.4M | |
| Depreciation & Amoritzation | $41.8M | $46.6M | $59.5M | $57.9M | $50.4M | |
| Stock-Based Compensation | $15.4M | $23.9M | $24.1M | $23.7M | $42.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.3M | $55.9M | $75.2M | $71.4M | $79.8M | |
| Capital Expenditures | $4.4M | $10.6M | $24.5M | $12.5M | $7.5M | |
| Cash Acquisitions | $12.5M | $358.9M | $29.9M | $25.1M | -- | |
| Cash From Investing | -$20.9M | -$373.3M | -$54.1M | -$34.9M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | $21.9M | $21.6M | $24.7M | $26.6M | $24.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.1M | $341M | $84.5M | $72.7M | $34.4M | |
| Long-Term Debt Repaid | -$65.2M | -$190.9M | -$72.1M | -$98.7M | -$88.3M | |
| Repurchase of Common Stock | $3.6M | $6.3M | $12.6M | $9.6M | $14.5M | |
| Other Financing Activities | -$723K | -$414K | -$1.9M | -$8K | -$170K | |
| Cash From Financing | -$41.3M | $300.8M | -$16.8M | -$51.8M | -$75.5M | |
| Beginning Cash (CF) | $69.6M | $51.3M | $55.3M | $41.9M | $41.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | -$18.4M | $4M | -$13.4M | $8.7M | |
| Ending Cash (CF) | $78.3M | $31.1M | $58.9M | $30.4M | $52.2M | |
| Levered Free Cash Flow | $68M | $45.3M | $50.7M | $58.9M | $72.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $9.1M | -$39.1M | -$24.7M | $4.1M | |
| Depreciation & Amoritzation | $11.8M | $14.9M | $13.1M | $11.1M | $9.8M | |
| Stock-Based Compensation | $7.1M | $8.4M | $5.4M | $5M | $4.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5M | $24M | $36M | $18.4M | $22.6M | |
| Capital Expenditures | $2.6M | $6.8M | $1.9M | $2.4M | $710K | |
| Cash Acquisitions | $3.5M | -$17K | -- | -- | -- | |
| Cash From Investing | -$6M | -$7M | -$2.2M | -$2.3M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $6.5M | $6.7M | $6.2M | $5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | -- | $3M | -- | -- | |
| Long-Term Debt Repaid | -$11.9M | -$32.6M | -$30.2M | -$8.6M | -- | |
| Repurchase of Common Stock | $167K | $61K | $2.3M | $11.3M | -$91K | |
| Other Financing Activities | -$136K | -$120K | -$2K | -$16K | -- | |
| Cash From Financing | -$7.8M | -$37.5M | -$34.2M | -$18.8M | -$5.9M | |
| Beginning Cash (CF) | $66.4M | $46.6M | $44.7M | $39.6M | $405.1M | |
| Foreign Exchange Rate Adjustment | $622K | -$97K | $2M | $1.5M | $6.9M | |
| Additions / Reductions | -$7.7M | -$20.5M | $1.6M | -$1.3M | $22.4M | |
| Ending Cash (CF) | $59.3M | $26.1M | $48.3M | $39.8M | $434.5M | |
| Levered Free Cash Flow | $2.9M | $17.2M | $34.1M | $16M | $21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.5M | $18.8M | -$29.6M | -$55.2M | $22.4M | |
| Depreciation & Amoritzation | $43.8M | $58.4M | $57.3M | $54.4M | $41.2M | |
| Stock-Based Compensation | $19.9M | $28.5M | $21.3M | $21.7M | $39.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.1M | $58.2M | $54.2M | $99.8M | $74.9M | |
| Capital Expenditures | $8.2M | $20.2M | $16.2M | $11.9M | $3.8M | |
| Cash Acquisitions | $156.3M | $244.9M | -- | $25.1M | -- | |
| Cash From Investing | -$170.5M | -$266.4M | -$12.3M | -$37.6M | $646.8M | |
| Dividends Paid (Ex Special Dividend) | $21.2M | $24M | $26.2M | $25.2M | $24.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $148.1M | $267.4M | $61.7M | $41M | -- | |
| Long-Term Debt Repaid | -$62.8M | -$210.1M | -$90.2M | -$73.7M | -- | |
| Repurchase of Common Stock | $5.7M | $12.8M | $7M | $17.4M | $188.8M | |
| Other Financing Activities | -- | -$2.2M | -$9K | -- | -- | |
| Cash From Financing | $71M | $191.1M | -$47.4M | -$61.2M | -$360.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.7M | -$19.7M | -$2M | $3.5M | $357M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.9M | $38M | $38M | $87.9M | $71.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.6M | $12.2M | -$21.3M | -$44.7M | $14.7M | |
| Depreciation & Amoritzation | $33.6M | $45.4M | $43.2M | $39.7M | $30.5M | |
| Stock-Based Compensation | $16.6M | $21.1M | $18.4M | $16.4M | $12.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.4M | $47.7M | $26.7M | $55.1M | $50.3M | |
| Capital Expenditures | $6.6M | $16.2M | $7.9M | $7.3M | $3.7M | |
| Cash Acquisitions | $143.9M | $29.9M | -- | -- | -- | |
| Cash From Investing | -$153.6M | -$46.7M | -$4.9M | -$7.6M | $636.5M | |
| Dividends Paid (Ex Special Dividend) | $16M | $18.4M | $19.9M | $18.5M | $18.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $148.1M | $74.5M | $51.7M | $20M | $50.6M | |
| Long-Term Debt Repaid | -$31.3M | -$50.4M | -$68.6M | -$43.6M | -$183.6M | |
| Repurchase of Common Stock | $6.2M | $12.7M | $7M | $14.9M | $189.1M | |
| Other Financing Activities | -$136K | -$1.9M | -$7K | -$66K | -$178.8M | |
| Cash From Financing | $106.7M | -$3.1M | -$33.8M | -$43.2M | -$328.5M | |
| Beginning Cash (CF) | $209.5M | $160.6M | $130.6M | $133.4M | $1.3B | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$2.5M | $1.4M | $1.9M | -$3.6M | |
| Additions / Reductions | -$3.3M | -$4.6M | -$10.6M | $6.2M | $354.5M | |
| Ending Cash (CF) | $204.6M | $153.4M | $121.4M | $141.5M | $1.6B | |
| Levered Free Cash Flow | $38.8M | $31.5M | $18.8M | $47.8M | $46.6M | |
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Financial Ratios
AIF.TO
Sector
P/E ratio
6.87x
17.27x
PEG ratio
0.00x
0.05x
P/B ratio
2.89x
0.81x
Price / LTM sales
4.74x
3.10x
Growth Metrics
AIF.TO
Sector
Revenue growth
3.81%
3.28%
Earnings growth
47.86%
10.27%
Revenue (5-year growth)
-0.23%
2.86%
Earnings forecast
$0.45
$0.15
Profitability
AIF.TO
Sector
Profitability FY 2024
$475.7M
$155.1M
Return on invested capital
2.62%
2.04%
Return on assets
2.07%
1.83%
Return on equity
3.5%
3.53%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
AIF.TO
Sector
Total cash
$405.1M
$75M
Short term investments
--
$11.9M
Total assets
$1.3B
$3.2B
Long term debt
$198M
$365.1M
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