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AIV Quote, Financials, Valuation and Earnings

Last price:
$7.85
Seasonality move :
4.09%
Day range:
$8.38 - $8.83
52-week range:
$7.68 - $9.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.60x
P/B ratio:
9.73x
Volume:
881.9K
Avg. volume:
913.4K
1-year change:
6.04%
Market cap:
$1.2B
Revenue:
$208.7M
EPS (TTM):
-$0.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $151.5M $169.8M $190.3M $187M $208.7M
Revenue Growth (YoY) 5.4% 12.14% 12.08% -1.76% 11.6%
 
Cost of Revenues $61.5M $67.6M $71.8M $73.7M $91M
Gross Profit $89.9M $102.2M $118.6M $113.3M $117.7M
Gross Profit Margin 59.38% 60.19% 62.28% 60.58% 56.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.5M $33.2M $39.7M $32.9M $32.8M
Other Inc / (Exp) $10M $47.7M $259.3M -$153.7M -$45.2M
Operating Expenses $88.4M $117.9M $198.6M $101.7M $119.2M
Operating Income $1.5M -$15.6M -$80.1M $11.6M -$1.5M
 
Net Interest Expenses $27.4M $50.6M $69.8M $28M $60.4M
EBT. Incl. Unusual Items -$15.9M -$18.6M $109.4M -$170.1M -$107.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.1M -$13.6M $17.3M -$12.8M -$11.1M
Net Income to Company -$5.8M -$5M $92.2M -$157.3M -$96M
 
Minority Interest in Earnings $730K -$930K -$16.4M -$8.9M -$6.5M
Net Income to Common Excl Extra Items -$5M -$5.9M $75.7M -$166.2M -$102.5M
 
Basic EPS (Cont. Ops) -$0.03 -$0.04 $0.50 -$1.16 -$0.75
Diluted EPS (Cont. Ops) -$0.03 -$0.04 $0.49 -$1.16 -$0.75
Weighted Average Basic Share $148.6M $149.5M $149.4M $143.6M $138.5M
Weighted Average Diluted Share $148.6M $149.5M $150.8M $143.6M $138.5M
 
EBITDA $89.6M $119.1M $342.2M -$63.5M $49.3M
EBIT $11.6M $34.4M $183.3M -$132.4M -$37M
 
Revenue (Reported) $151.5M $169.8M $190.3M $187M $208.7M
Operating Income (Reported) $1.5M -$15.6M -$80.1M $11.6M -$1.5M
Operating Income (Adjusted) $11.6M $34.4M $183.3M -$132.4M -$37M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $38.6M $46.7M $42M $49.4M $54.2M
Revenue Growth (YoY) 101% 20.89% -10.17% 17.59% 9.77%
 
Cost of Revenues $15.7M $16.1M $15.4M $19.1M $23.9M
Gross Profit $23M $30.6M $26.6M $30.3M $30.3M
Gross Profit Margin 59.4% 65.51% 63.29% 61.37% 55.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5M $10.6M $10.4M $8.4M $9M
Other Inc / (Exp) -$7.2M $9.4M -$207M -$152.1M $8.6M
Operating Expenses $25.8M $32.2M $26M $26.1M $30.2M
Operating Income -$2.9M -$1.6M $584K $4.2M $83K
 
Net Interest Expenses $8.8M $12.6M $6M $7.4M $18.7M
EBT. Incl. Unusual Items -$18.9M -$4.9M -$212.4M -$155.3M -$10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.4M -$3.7M -$7.1M -$1.9M -$2.3M
Net Income to Company -$15.4M -$1.2M -$205.3M -$153.4M -$7.6M
 
Minority Interest in Earnings $892K -$236K $4.2M $1.9M -$2.2M
Net Income to Common Excl Extra Items -$14.5M -$1.4M -$201.1M -$151.5M -$9.8M
 
Basic EPS (Cont. Ops) -$0.10 -$0.01 -$1.34 -$1.07 -$0.08
Diluted EPS (Cont. Ops) -$0.10 -$0.01 -$1.34 -$1.07 -$0.08
Weighted Average Basic Share $149M $149.4M $148.5M $141.2M $136.9M
Weighted Average Diluted Share $149M $149.4M $150.1M $141.2M $136.9M
 
EBITDA $10.4M $31.7M -$188.9M -$127.5M $32.1M
EBIT -$9.9M $10M -$204.4M -$145.2M $10.9M
 
Revenue (Reported) $38.6M $46.7M $42M $49.4M $54.2M
Operating Income (Reported) -$2.9M -$1.6M $584K $4.2M $83K
Operating Income (Adjusted) -$9.9M $10M -$204.4M -$145.2M $10.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $151.5M $169.8M $190.3M $187M $208.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $61.5M $67.6M $71.8M $73.7M $91M
Gross Profit $89.9M $102.2M $118.6M $113.3M $117.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.5M $33.2M $39.7M $32.9M $32.8M
Other Inc / (Exp) $10M $47.7M $259.3M -$153.7M -$45.2M
Operating Expenses $88.4M $117.9M $198.6M $101.7M $119.2M
Operating Income $1.5M -$15.6M -$80.1M $11.6M -$1.5M
 
Net Interest Expenses $27.4M $50.6M $69.8M $28M $60.4M
EBT. Incl. Unusual Items -$15.9M -$18.6M $109.4M -$170.1M -$107.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$10.1M -$13.6M $17.3M -$12.8M -$11.1M
Net Income to Company -$5.8M -$5M $92.2M -$157.3M -$96M
 
Minority Interest in Earnings $729K -$930K -$16.4M -$8.9M -$6.5M
Net Income to Common Excl Extra Items -$5M -$5.9M $75.7M -$166.2M -$102.5M
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 $0.48 -$1.17 -$0.74
Diluted EPS (Cont. Ops) -$0.03 -$0.03 $0.47 -$1.17 -$0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $89.6M $119.1M $342.2M -$63.5M $49.3M
EBIT $11.6M $34.4M $183.3M -$132.3M -$37M
 
Revenue (Reported) $151.5M $169.8M $190.3M $187M $208.7M
Operating Income (Reported) $1.5M -$15.6M -$80.1M $11.6M -$1.5M
Operating Income (Adjusted) $11.6M $34.4M $183.3M -$132.3M -$37M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $169.8M $190.3M $187M $208.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $67.6M $71.8M $73.7M $91M --
Gross Profit $102.2M $118.6M $113.3M $117.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.2M $39.7M $32.9M $32.8M --
Other Inc / (Exp) $47.7M $259.3M -$153.7M -$45.2M --
Operating Expenses $117.9M $198.6M $101.7M $119.2M --
Operating Income -$15.6M -$80.1M $11.6M -$1.5M --
 
Net Interest Expenses $50.6M $69.8M $28M $60.4M --
EBT. Incl. Unusual Items -$18.6M $109.4M -$170.1M -$107.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13.6M $17.3M -$12.8M -$11.1M --
Net Income to Company -$5M $92.2M -$157.3M -$96M --
 
Minority Interest in Earnings -$930K -$16.4M -$8.9M -$6.5M --
Net Income to Common Excl Extra Items -$5.9M $75.7M -$166.2M -$102.5M --
 
Basic EPS (Cont. Ops) -$0.03 $0.48 -$1.17 -$0.74 --
Diluted EPS (Cont. Ops) -$0.03 $0.47 -$1.17 -$0.74 --
Weighted Average Basic Share $597.2M $597.5M $574.5M $554M --
Weighted Average Diluted Share $597.3M $602.1M $574.5M $554M --
 
EBITDA $119.1M $342.2M -$63.5M $49.3M --
EBIT $34.4M $183.3M -$132.3M -$37M --
 
Revenue (Reported) $169.8M $190.3M $187M $208.7M --
Operating Income (Reported) -$15.6M -$80.1M $11.6M -$1.5M --
Operating Income (Adjusted) $34.4M $183.3M -$132.3M -$37M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $289.6M $233.4M $206.5M $122.6M $141.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7M $2.5M $4.1M $5.2M $8.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $356.1M $310.4M $290.5M $217.3M $529.8M
 
Property Plant And Equipment $105.6M $439.6M $118.6M $119.7M $117.6M
Long-Term Investments $335M $396.2M $238.3M $88.2M $31.3M
Goodwill -- -- -- -- --
Other Intangibles $7.3M $3.3M $14.2M $13.5M $13.2M
Other Long-Term Assets $18M $22.1M $22.1M $9.4M $11.2M
Total Assets $1.8B $2.4B $2.2B $2.1B $2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $70.8M $97.4M $106.6M $121.1M $100.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $160.6M
Total Current Liabilities $76.7M $97.4M $106.6M $121.1M $350.7M
 
Long-Term Debt $982.1M $1.2B $1B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.8B $1.4B $1.5B $1.6B
 
Common Stock $1.5M $1.5M $1.5M $1.4M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $499.8M $500.6M $547.9M $349.7M $123M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $63.6M $95.5M $244.3M $242M $189.3M
Total Equity $563.4M $596M $792.2M $591.6M $312.3M
 
Total Liabilities and Equity $1.8B $2.4B $2.2B $2.1B $2B
Cash and Short Terms $289.6M $233.4M $206.5M $122.6M $141.1M
Total Debt $982.1M $1.2B $1B $1.1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $289.6M $233.4M $206.5M $122.6M $141.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7M $2.5M $4.1M $5.2M $8.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $356.1M $310.4M $290.5M $217.3M $529.8M
 
Property Plant And Equipment $105.6M $439.6M $118.6M $119.7M $117.6M
Long-Term Investments $335M $396.2M $238.3M $88.2M $31.3M
Goodwill -- -- -- -- --
Other Intangibles $7.3M $3.3M $14.2M $13.5M $13.2M
Other Long-Term Assets $18M $22.1M $22.1M $9.4M $11.2M
Total Assets $1.8B $2.4B $2.2B $2.1B $2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $70.8M $97.4M $106.6M $121.1M $100.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $160.6M
Total Current Liabilities $76.7M $97.4M $106.6M $121.1M $350.7M
 
Long-Term Debt $982.1M $1.2B $1B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.8B $1.4B $1.5B $1.6B
 
Common Stock $1.5M $1.5M $1.5M $1.4M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $63.6M $95.5M $244.3M $242M $189.3M
Total Equity $563.4M $596M $792.2M $591.6M $312.3M
 
Total Liabilities and Equity $1.8B $2.4B $2.2B $2.1B $2B
Cash and Short Terms $289.6M $233.4M $206.5M $122.6M $141.1M
Total Debt $982.1M $1.2B $1B $1.1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.8M -$5M $92.2M -$157.3M -$96M
Depreciation & Amoritzation $78M $84.7M $159M $68.8M $86.4M
Stock-Based Compensation -- $5.3M $7.5M $9.2M $6.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $47.8M $12.6M $204.2M $50.5M $47M
 
Capital Expenditures $23.9M $177.8M $237.5M $272.5M $160M
Cash Acquisitions -- -$23.3M -$13.4M -$3.8M -$383K
Cash From Investing -$129.3M -$271.4M -$120.8M -$260.4M $30.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$3M -- --
Special Dividend Paid
Long-Term Debt Issued $40M $224.9M $849.4M $174.4M $330.5M
Long-Term Debt Repaid -$84.2M -$35.2M -$1B -$88.7M -$270.7M
Repurchase of Common Stock -- -$76K -$23.7M -$47.9M -$39.9M
Other Financing Activities $426.5M $21M $69M $23.4M -$69.6M
Cash From Financing $370.1M $204.7M -$98.3M $119.4M -$43.9M
 
Beginning Cash (CF) $10.1M $298.7M $244.6M $229.8M $139.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $288.6M -$54.2M -$14.8M -$90.5M $33.7M
Ending Cash (CF) $298.7M $244.6M $229.8M $139.3M $173M
 
Levered Free Cash Flow $24M -$165.2M -$33.3M -$222M -$113M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.4M $10.1M -$5.8M -$7.2M --
Depreciation & Amoritzation $20.7M $23.1M $16.3M $19.5M --
Stock-Based Compensation $704K $2.7M $4.5M $1.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3M $6.5M $5.6M $21.7M --
 
Capital Expenditures $31.7M $49.7M $64.8M $40.9M --
Cash Acquisitions -- -$14.2M -- -- --
Cash From Investing -$37.9M -$111.4M -$63.2M -$41.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $600K
Long-Term Debt Issued -- $55.6M $35.5M $29M --
Long-Term Debt Repaid -$21.9M -$26.6M -$1.6M -$959K --
Repurchase of Common Stock -- -$1.3M -$14.8M -$6.8M --
Other Financing Activities -$354K $10.3M -$3.4M -$2.5M --
Cash From Financing -$27.8M $38M $16.5M $20.5M --
 
Beginning Cash (CF) $298.7M $244.6M $229.8M $139.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$63.4M -$67M -$41.1M $1.1M --
Ending Cash (CF) $235.3M $177.6M $188.6M $140.4M --
 
Levered Free Cash Flow -$29.3M -$43.1M -$59.2M -$19.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.8M -$5M $92.2M -$157.3M -$96M
Depreciation & Amoritzation $78M $84.7M $159M $68.8M $86.4M
Stock-Based Compensation -- $5.3M $7.5M $9.2M $6.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $47.8M $12.6M $204.2M $50.5M $47M
 
Capital Expenditures $23.9M $177.8M $237.5M $272.5M $160M
Cash Acquisitions -- -$23.3M -$13.4M -$3.8M -$383K
Cash From Investing -$129.3M -$271.4M -$120.8M -$260.4M $30.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$3M -- --
Special Dividend Paid
Long-Term Debt Issued -- $224.9M $849.4M $174.4M $330.5M
Long-Term Debt Repaid -$84.2M -$35.2M -$1B -$88.7M -$270.7M
Repurchase of Common Stock -- -$76K -$23.7M -$47.9M -$39.9M
Other Financing Activities $426.5M $21M $69M $23.4M -$69.6M
Cash From Financing $370.1M $204.7M -$98.3M $119.4M -$43.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $288.6M -$54.2M -$14.8M -$90.5M $33.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $24M -$165.2M -$33.3M -$222M -$113M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.4M $10.1M -$5.8M -$7.2M --
Depreciation & Amoritzation $20.7M $23.1M $16.3M $19.5M --
Stock-Based Compensation $704K $2.7M $4.5M $1.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3M $6.5M $5.6M $21.7M --
 
Capital Expenditures $31.7M $49.7M $64.8M $40.9M --
Cash Acquisitions -- -$14.2M -- -- --
Cash From Investing -$37.9M -$111.4M -$63.2M -$41.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $600K
Long-Term Debt Issued -- $55.6M $35.5M $29M --
Long-Term Debt Repaid -$21.9M -$26.6M -$1.6M -$959K --
Repurchase of Common Stock -- -$1.3M -$14.8M -$6.8M --
Other Financing Activities -$354K $10.3M -$3.4M -$2.5M --
Cash From Financing -$27.8M $38M $16.5M $20.5M --
 
Beginning Cash (CF) $298.7M $244.6M $229.8M $139.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$63.4M -$67M -$41.1M $1.1M --
Ending Cash (CF) $235.3M $177.6M $188.6M $140.4M --
 
Levered Free Cash Flow -$29.3M -$43.1M -$59.2M -$19.2M --

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