Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
80
ATH.TO Quote, Financials, Valuation and Earnings
Last price:
$7.83
Seasonality move
:
-0.01%
Day range:
$7.80 - $7.95
52-week range:
$4.05 - $8.05
Dividend yield:
0%
P/E ratio:
8.80x
P/S ratio:
2.96x
P/B ratio:
2.13x
Volume:
1.4M
Avg. volume:
1.7M
1-year change:
55.58%
Market cap:
$3.8B
Revenue:
$1.4B
EPS (TTM):
$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $464.6M | $978.6M | $1.3B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -44.48% | 113.41% | 37.54% | -11.21% | 13.47% | |
| Cost of Revenues | $304.8M | $705.2M | $951.1M | $900.3M | $862.3M | |
| Gross Profit | $159.9M | $273.4M | $394.9M | $294.8M | $493.7M | |
| Gross Profit Margin | 34.41% | 27.94% | 29.34% | 24.67% | 36.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.1M | $15.9M | $20.8M | $20.6M | $22.2M | |
| Other Inc / (Exp) | -$407.1M | $227.5M | -$118.6M | -$238.2M | $230.5M | |
| Operating Expenses | $339.4M | -$27.3M | $48.1M | $74.9M | $52.7M | |
| Operating Income | -$179.6M | $300.7M | $346.7M | $219.9M | $441M | |
| Net Interest Expenses | $70.9M | $78.8M | $81.6M | $30.4M | $40.7M | |
| EBT. Incl. Unusual Items | -$657.5M | $457.6M | $159M | -$37.1M | $617.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$413.3M | $14.1M | $145.3M | |
| Net Income to Company | -$657.5M | $457.6M | $572.3M | -$51.2M | $472M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $4.3M | |
| Net Income to Common Excl Extra Items | -$657.5M | $457.6M | $572.3M | -$51.2M | $472M | |
| Basic EPS (Cont. Ops) | -$1.24 | $0.86 | $1.01 | -$0.09 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$1.24 | $0.84 | $0.98 | -$0.09 | $0.85 | |
| Weighted Average Basic Share | $528.8M | $530.7M | $568M | $583.8M | $547.8M | |
| Weighted Average Diluted Share | $528.8M | $546.7M | $586.9M | $583.8M | $553.4M | |
| EBITDA | -$470.5M | $413.3M | $476.8M | $338.5M | $564M | |
| EBIT | -$583.6M | $300.7M | $346.7M | $219.9M | $441M | |
| Revenue (Reported) | $464.6M | $978.6M | $1.3B | $1.2B | $1.4B | |
| Operating Income (Reported) | -$179.6M | $300.7M | $346.7M | $219.9M | $441M | |
| Operating Income (Adjusted) | -$583.6M | $300.7M | $346.7M | $219.9M | $441M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $271M | $358.2M | $348.1M | $352M | $321.5M | |
| Revenue Growth (YoY) | 116.15% | 32.15% | -2.8% | 1.12% | -8.66% | |
| Cost of Revenues | $180.2M | $254.3M | $211.4M | $206.7M | $206.7M | |
| Gross Profit | $90.8M | $103.8M | $136.7M | $145.3M | $114.8M | |
| Gross Profit Margin | 33.52% | 28.99% | 39.28% | 41.27% | 35.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $5.4M | $3.9M | $4.9M | $5.7M | |
| Other Inc / (Exp) | -$23.8M | $66.2M | -$203.5M | -$2.4M | -- | |
| Operating Expenses | $5M | -$11.2M | $21.2M | $6.8M | $16.3M | |
| Operating Income | $85.8M | $115M | $115.6M | $138.4M | $98.5M | |
| Net Interest Expenses | $17.8M | $11M | $9.8M | $18.8M | $4.9M | |
| EBT. Incl. Unusual Items | $105M | $155.1M | -$95.7M | $91.8M | $94M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$16.5M | $21.5M | $23.9M | |
| Net Income to Company | $105M | $155.1M | -$79.2M | $70.3M | $70.1M | |
| Minority Interest in Earnings | -- | -- | -- | $1.6M | $466K | |
| Net Income to Common Excl Extra Items | $105M | $155.1M | -$79.2M | $70.3M | $70.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.27 | -$0.14 | $0.13 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.25 | -$0.14 | $0.12 | $0.14 | |
| Weighted Average Basic Share | $530.7M | $585.1M | $581.9M | $540.9M | $494.5M | |
| Weighted Average Diluted Share | $547.6M | $620.6M | $581.9M | $550.7M | $497.9M | |
| EBITDA | $113.7M | $148.7M | $146.2M | $172M | $133.5M | |
| EBIT | $85.8M | $115M | $115.6M | $138.4M | $98.5M | |
| Revenue (Reported) | $271M | $358.2M | $348.1M | $352M | $321.5M | |
| Operating Income (Reported) | $85.8M | $115M | $115.6M | $138.4M | $98.5M | |
| Operating Income (Adjusted) | $85.8M | $115M | $115.6M | $138.4M | $98.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $857.4M | $1.4B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $654.8M | $918.2M | $898M | $875.5M | $901.1M | |
| Gross Profit | $202.7M | $439.6M | $261.6M | $441.3M | $455.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $19.2M | $20.4M | $22.8M | $22.9M | |
| Other Inc / (Exp) | -$85.2M | $208.4M | -$151.3M | -$11.3M | -- | |
| Operating Expenses | $91.9M | $108.7M | $15.9M | $46.2M | $55.1M | |
| Operating Income | $110.8M | $330.9M | $245.6M | $395.1M | $400.6M | |
| Net Interest Expenses | $71M | $87.9M | $41.8M | $43.9M | $19.5M | |
| EBT. Incl. Unusual Items | $16.6M | $466.7M | -$16.6M | $327.8M | $608.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$427.5M | $93.4M | $143.7M | |
| Net Income to Company | $16.6M | $466.7M | $410.9M | $234.4M | $464.6M | |
| Minority Interest in Earnings | -- | -- | -- | $3.5M | $1.8M | |
| Net Income to Common Excl Extra Items | $16.6M | $466.7M | $410.9M | $234.4M | $464.6M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.85 | $0.70 | $0.42 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.80 | $0.64 | $0.40 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $224.2M | $456.8M | $370.7M | $512.3M | $534.5M | |
| EBIT | $110.8M | $330.9M | $245.6M | $395.1M | $400.6M | |
| Revenue (Reported) | $857.4M | $1.4B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $110.8M | $330.9M | $245.6M | $395.1M | $400.6M | |
| Operating Income (Adjusted) | $110.8M | $330.9M | $245.6M | $395.1M | $400.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $714.8M | $1.1B | $897M | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $384.6M | $724.8M | $671.7M | $646.9M | $685.7M | |
| Gross Profit | $330.2M | $358.6M | $225.3M | $371.8M | $333.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.4M | $14.7M | $14.4M | $16.5M | $17.2M | |
| Other Inc / (Exp) | -$103.5M | -$122.6M | -$212.1M | -$8.7M | -$22.5M | |
| Operating Expenses | $161.3M | $99M | $66.8M | $38.1M | $40.4M | |
| Operating Income | $168.8M | $259.6M | $158.5M | $333.7M | $293.3M | |
| Net Interest Expenses | $52.5M | $62.1M | $22.3M | $35.8M | $14.7M | |
| EBT. Incl. Unusual Items | $73.5M | $82.6M | -$92.9M | $272M | $263M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$14.2M | $65.1M | $63.5M | |
| Net Income to Company | $73.5M | $82.6M | -$78.7M | $206.9M | $199.5M | |
| Minority Interest in Earnings | -- | -- | -- | $3.5M | $963K | |
| Net Income to Common Excl Extra Items | $73.5M | $82.6M | -$78.7M | $206.9M | $199.5M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.12 | -$0.14 | $0.37 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.11 | -$0.17 | $0.36 | $0.39 | |
| Weighted Average Basic Share | $1.6B | $1.7B | $1.8B | $1.7B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.7B | $1.8B | $1.7B | $1.5B | |
| EBITDA | $166.8M | $356.8M | $250.7M | $424.5M | $395.1M | |
| EBIT | $89.6M | $259.6M | $158.5M | $333.7M | $293.3M | |
| Revenue (Reported) | $714.8M | $1.1B | $897M | $1B | $1B | |
| Operating Income (Reported) | $168.8M | $259.6M | $158.5M | $333.7M | $293.3M | |
| Operating Income (Adjusted) | $89.6M | $259.6M | $158.5M | $333.7M | $293.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.2M | $223.1M | $197.5M | $343.3M | $344.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56M | $85.8M | $85.4M | $97.3M | $132M | |
| Inventory | $30.4M | $43M | $56.9M | $42.5M | $43.2M | |
| Prepaid Expenses | $11.6M | $15.2M | $11.9M | $12.7M | $10.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $269.7M | $370.1M | $356.6M | $500.6M | $540.6M | |
| Property Plant And Equipment | $976.2M | $1.3B | $1.4B | $1.1B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $135.6M | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.7B | $2.2B | $2B | $2.5B | |
| Accounts Payable | $104M | $112M | $126.1M | $129.7M | $168.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $74.7M | $58.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.9M | $99.7M | $90.1M | $55.4M | $72.8M | |
| Total Current Liabilities | $109.9M | $286.4M | $274.5M | $185.1M | $244.1M | |
| Long-Term Debt | $559.5M | $316.3M | $151.5M | $182.3M | $197.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $859M | $716.2M | $519.9M | $465.2M | $610.9M | |
| Common Stock | $2.2B | $2.2B | $2.4B | $2.3B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $567M | $1B | $1.7B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $116.7M | |
| Total Equity | $567M | $1B | $1.7B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $2.2B | $2B | $2.5B | |
| Cash and Short Terms | $165.2M | $223.1M | $197.5M | $343.3M | $344.8M | |
| Total Debt | $559.5M | $441.6M | $213.8M | $185.5M | $199.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $320.1M | $200.1M | $337.1M | $334.9M | $334.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105.9M | $129.2M | $130.9M | $113.9M | $123.8M | |
| Inventory | $35.7M | $39.6M | $53.8M | $44.8M | $46.1M | |
| Prepaid Expenses | $19M | $13M | $12.1M | $10.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $480.7M | $385.1M | $535.1M | $504.4M | $520M | |
| Property Plant And Equipment | $976.6M | $1.4B | $1.1B | $1.3B | $1.7B | |
| Long-Term Investments | -- | $211K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.8B | $2.1B | $2.2B | $2.5B | |
| Accounts Payable | $88.3M | $140.1M | $131.4M | $129.7M | $174.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $568.4M | $47.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $75.7M | $78.2M | $109.2M | $66.1M | -- | |
| Total Current Liabilities | $732.5M | $265.8M | $240.6M | $198.2M | $258M | |
| Long-Term Debt | $11.6M | $192.6M | $182.4M | $195.6M | $198.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $869.2M | $585.5M | $522M | $559.7M | $634.4M | |
| Common Stock | $2.2B | $2.4B | $2.3B | $2B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $115.9M | $117.6M | |
| Total Equity | $640.5M | $1.2B | $1.6B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $1.5B | $1.8B | $2.1B | $2.2B | $2.5B | |
| Cash and Short Terms | $320.1M | $200.1M | $337.1M | $334.9M | $334.6M | |
| Total Debt | $580M | $240.1M | $182.4M | $195.6M | $198.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$657.5M | $457.6M | $572.3M | -$51.2M | $472M | |
| Depreciation & Amoritzation | -- | $112.6M | $130.1M | $118.6M | $123M | |
| Stock-Based Compensation | $3.3M | $917K | $6.4M | $3.6M | $6.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.9M | $194.3M | $315.6M | $305.5M | $557.5M | |
| Capital Expenditures | $111.6M | $92.1M | $147.4M | $139.8M | $268M | |
| Cash Acquisitions | -- | -- | -- | -- | $469K | |
| Cash From Investing | -$61M | $22.7M | -$146M | $20.6M | -$251.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $399.7M | -- | -- | $195.5M | |
| Long-Term Debt Repaid | -$2.6M | -$558.9M | -$244.7M | -$28.9M | -$230.1M | |
| Repurchase of Common Stock | -- | -- | -- | $158.6M | $317M | |
| Other Financing Activities | -- | -- | -- | $2.6M | $22.6M | |
| Cash From Financing | -$2.6M | -$159.2M | -$204.9M | -$170.7M | -$328.7M | |
| Beginning Cash (CF) | $254.4M | $223.1M | $197.5M | $343.3M | $344.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.5M | $57.9M | -$25.5M | $145.8M | $1.5M | |
| Ending Cash (CF) | $165.2M | $281M | $181.8M | $479.5M | $370.4M | |
| Levered Free Cash Flow | -$134.6M | $102.1M | $168.2M | $165.7M | $289.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105M | $155.1M | -$79.2M | $70.3M | $70.1M | |
| Depreciation & Amoritzation | $27.9M | $31.1M | $28.6M | $33.6M | $35.1M | |
| Stock-Based Compensation | $911K | $1.8M | $115K | $1.5M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.7M | $117.9M | $134.9M | $187.1M | $157.4M | |
| Capital Expenditures | $15.6M | $52.3M | $33.3M | $50.6M | $96.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $42.4M | -$49.4M | $114.1M | -$39.7M | -$70.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $195.5M | -- | |
| Long-Term Debt Repaid | -$725K | -$31.6M | -$7.7M | -$228.6M | -- | |
| Repurchase of Common Stock | -- | -- | $41.2M | $85.4M | $65.2M | |
| Other Financing Activities | -- | -- | -- | $2.3M | -- | |
| Cash From Financing | -$725K | -$31.6M | -$46.1M | -$116M | -$61.1M | |
| Beginning Cash (CF) | $320.1M | $200.1M | $337.1M | $334.9M | $334.6M | |
| Foreign Exchange Rate Adjustment | $4M | $9.1M | $1.7M | $114K | $4.8M | |
| Additions / Reductions | $121.4M | $45.9M | $204.6M | $31.5M | $30.5M | |
| Ending Cash (CF) | $445.4M | $255.1M | $543.5M | $366.5M | $369.9M | |
| Levered Free Cash Flow | $60.1M | $65.6M | $101.6M | $136.5M | $61.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $466.7M | $410.9M | $234.4M | $464.6M | |
| Depreciation & Amoritzation | $113.5M | $118M | $127.1M | $123.1M | $133.9M | |
| Stock-Based Compensation | $1.8M | $5.5M | $3.8M | $6.8M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $129.1M | $327.4M | $271.7M | $502.1M | $540.9M | |
| Capital Expenditures | $91M | $152.8M | $114.1M | $213.9M | $325.5M | |
| Cash Acquisitions | -- | -- | -- | $469K | -- | |
| Cash From Investing | -$7.9M | -$88.3M | $23.6M | -$197.6M | -$294.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$757.5M | -$72.4M | -$230M | -- | |
| Repurchase of Common Stock | -- | -- | $88.2M | $307.9M | $253.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.8M | -$318M | -$155.6M | -$308.9M | -$252.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.3M | -$73.9M | $137M | -$2.3M | -$301K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.2M | $174.7M | $157.6M | $288.2M | $215.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.5M | $82.6M | -$78.7M | $206.9M | $199.5M | |
| Depreciation & Amoritzation | $27.9M | $89.3M | $86.3M | $90.8M | $101.7M | |
| Stock-Based Compensation | -$45K | $4.5M | $1.8M | $5M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.1M | $246.3M | $202.3M | $398.9M | $382.2M | |
| Capital Expenditures | $73.8M | $134.4M | $101.1M | $175.1M | $232.6M | |
| Cash Acquisitions | -- | -- | -- | $469K | -- | |
| Cash From Investing | -$7.7M | -$118.7M | $50.9M | -$167.3M | -$210.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $195.5M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$200.7M | -$28.4M | -$229.6M | -$169K | |
| Repurchase of Common Stock | -- | -- | $88.2M | $237.5M | $174.1M | |
| Other Financing Activities | -- | -- | -- | $21.7M | -$4M | |
| Cash From Financing | -$2.1M | -$160.9M | -$111.5M | -$249.7M | -$173.8M | |
| Beginning Cash (CF) | $626.4M | $567.8M | $642.9M | $944.7M | $943.1M | |
| Foreign Exchange Rate Adjustment | $5.6M | $10.4M | -$2.1M | $9.6M | -$8.4M | |
| Additions / Reductions | $107.2M | -$23M | $139.6M | -$8.5M | -$10.3M | |
| Ending Cash (CF) | $739.2M | $555.2M | $780.4M | $945.9M | $924.5M | |
| Levered Free Cash Flow | $39.3M | $111.8M | $101.3M | $223.8M | $149.6M | |
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Financial Ratios
ATH.TO
Sector
P/E ratio
8.80x
13.12x
PEG ratio
0.07x
0.00x
P/B ratio
2.13x
0.99x
Price / LTM sales
2.96x
0.98x
Growth Metrics
ATH.TO
Sector
Revenue growth
-8.66%
-3.34%
Earnings growth
16.49%
-12.06%
Revenue (5-year growth)
10.56%
4.98%
Earnings forecast
$0.15
$0.19
Profitability
ATH.TO
Sector
Profitability FY 2024
$493.7M
$17.2M
Return on invested capital
22.82%
2.07%
Return on assets
19.08%
0.98%
Return on equity
25.27%
3.56%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
ATH.TO
Sector
Total cash
$334.6M
$10.9M
Short term investments
--
$2.6M
Total assets
$2.5B
$294.3M
Long term debt
$198.1M
$17.7M
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