Financhill
Sell
30

AELIY Quote, Financials, Valuation and Earnings

Last price:
$6.98
Seasonality move :
--
Day range:
$6.98 - $6.98
52-week range:
$6.72 - $13.59
Dividend yield:
0%
P/E ratio:
5.80x
P/S ratio:
1.01x
P/B ratio:
3.39x
Volume:
--
Avg. volume:
7
1-year change:
--
Market cap:
$750.4M
Revenue:
$709.4M
EPS (TTM):
$1.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $415.5M $573.4M $484.8M $718.4M $709.4M
Revenue Growth (YoY) 14.62% 38% -15.46% 48.2% -1.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.2M $16.1M $15.6M $19.4M $23.7M
Other Inc / (Exp) $9.1M $23.2M $20M $33.3M $20.1M
Operating Expenses $28.2M $31.5M $26.4M $31.1M $42.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $94.3M $103.9M $106.1M $160.2M $174.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.5M $22.6M $20.7M $36.9M $43.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $75.8M $81.3M $85.4M $123.4M $131.3M
 
Basic EPS (Cont. Ops) $0.71 $0.76 $0.79 $1.15 $1.22
Diluted EPS (Cont. Ops) $0.71 $0.76 $0.79 $1.15 $1.22
Weighted Average Basic Share $107.5M $107.5M $107.5M $107.5M $107.5M
Weighted Average Diluted Share $107.5M $107.5M $107.5M $107.5M $107.5M
 
EBITDA -- -- -- -- --
EBIT $94.3M $103.9M $106.1M $160.2M $174.9M
 
Revenue (Reported) $415.5M $573.4M $484.8M $718.4M $709.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $94.3M $103.9M $106.1M $160.2M $174.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $119.5M $111.8M $117.4M $183.3M $221.6M
Revenue Growth (YoY) -9.1% -6.42% 5.03% 56.11% 20.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $3.5M $4.7M $6.8M $7.8M
Other Inc / (Exp) $2.7M $4M $2M $8.4M $5.8M
Operating Expenses $7M $4.4M $6.1M $8.8M $4.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.9M $19.7M $27.2M $41.5M $39.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $6M $6.3M $9.2M $8.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.8M $13.7M $20.9M $32.3M $30.6M
 
Basic EPS (Cont. Ops) $0.17 $0.13 $0.19 $0.30 $0.28
Diluted EPS (Cont. Ops) $0.17 $0.13 $0.19 $0.30 $0.28
Weighted Average Basic Share $107.5M $107.5M $107.5M $107.5M $107.5M
Weighted Average Diluted Share $107.5M $107.5M $107.5M $107.5M $107.5M
 
EBITDA -- -- -- -- --
EBIT $22.9M $19.7M $27.2M $41.5M $39.2M
 
Revenue (Reported) $119.5M $111.8M $117.4M $183.3M $221.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.9M $19.7M $27.2M $41.5M $39.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $407.4M $529.1M $481.9M $775.3M $745.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.6M $15.5M $16.5M $20.7M $25.6M
Other Inc / (Exp) $10.1M $21.2M $17.5M $39.2M $17.7M
Operating Expenses $26.9M $28.1M $26.9M $32.8M $38M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $91.2M $97.2M $109M $170.6M $172.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.9M $23.3M $20.8M $38M $42.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $73.2M $73.9M $88.1M $132.6M $129.3M
 
Basic EPS (Cont. Ops) $0.68 $0.69 $0.82 $1.23 $1.20
Diluted EPS (Cont. Ops) $0.68 $0.69 $0.82 $1.23 $1.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $91.2M $97.2M $109M $170.6M $172.2M
 
Revenue (Reported) $407.4M $529.1M $481.9M $775.3M $745.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $91.2M $97.2M $109M $170.6M $172.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $119.5M $111.8M $117.4M $183.3M $221.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $3.5M $4.7M $6.8M $7.8M
Other Inc / (Exp) $2.7M $4M $2M $8.4M $5.8M
Operating Expenses $7M $4.4M $6.1M $8.8M $4.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.9M $19.7M $27.2M $41.5M $39.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $6M $6.3M $9.2M $8.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.8M $13.7M $20.9M $32.3M $30.6M
 
Basic EPS (Cont. Ops) $0.17 $0.13 $0.19 $0.30 $0.28
Diluted EPS (Cont. Ops) $0.17 $0.13 $0.19 $0.30 $0.28
Weighted Average Basic Share $107.5M $107.5M $107.5M $107.5M $107.5M
Weighted Average Diluted Share $107.5M $107.5M $107.5M $107.5M $107.5M
 
EBITDA -- -- -- -- --
EBIT $22.9M $19.7M $27.2M $41.5M $39.2M
 
Revenue (Reported) $119.5M $111.8M $117.4M $183.3M $221.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.9M $19.7M $27.2M $41.5M $39.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $90.4M $31.8M $69.7M $57.3M $90.2M
Short Term Investments $159.2M $124.6M $225.3M $265.1M $274.7M
Accounts Receivable, Net $8.6M $5.9M $8.2M $8.8M $11.3M
Inventory -- -- -- -- --
Prepaid Expenses $4.9M $3.8M $5.1M $4.6M $6.3M
Other Current Assets -- -- -- -- --
Total Current Assets $4.5B $3.5B $4.4B $4.9B $6.5B
 
Property Plant And Equipment $11.2M $8.6M $6.9M $5.4M $8.5M
Long-Term Investments $163.8M $125.5M $230.2M $270.8M $286.6M
Goodwill -- -- -- -- --
Other Intangibles $2.3M $2.2M $1.2M $950.2K $1.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.9B $3.9B $4.9B $5.5B $7.4B
 
Accounts Payable $5.7M $4M $10.3M $15M $17.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $652.6K $776.5K $822.1K $760.8K $2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2B $3.3B $4.1B $4.6B $6.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $3.7B $4.7B $5.3B $7.1B
 
Common Stock $58.3M $32.4M $23M $14.6M $12.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $217.2M $139.1M $185.5M $218.5M $285.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $217.2M $139.1M $185.5M $218.5M $285.3M
 
Total Liabilities and Equity $4.9B $3.9B $4.9B $5.5B $7.4B
Cash and Short Terms $249.6M $156.4M $295M $322.4M $364.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $45.4M $42.6M $71.4M $74.9M $117.4M
Short Term Investments $136.3M $161.3M $242.9M $224.3M $217.2M
Accounts Receivable, Net $8.8M $6.6M $10.7M $7.6M $13.1M
Inventory -- -- -- -- --
Prepaid Expenses $3.4M $3.8M $5.4M $5.1M $6.2M
Other Current Assets -- -- -- -- --
Total Current Assets $3.9B $3.5B $4.5B $5.2B $6.7B
 
Property Plant And Equipment $11.3M $8M $7.8M $6.2M $8.1M
Long-Term Investments $140.1M $165M $247.4M $230.7M $229.7M
Goodwill -- -- -- -- --
Other Intangibles $1.9M $1.8M $1.1M $980.7K $1.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.3B $3.9B $5B $5.8B $7.6B
 
Accounts Payable $5.5M $4.3M $11.1M $10.4M $14.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $938.2K $746.9K $1.1M $1.1M $2.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7B $3.3B $4.2B $5B $6.5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $3.8B $4.8B $5.6B $7.4B
 
Common Stock $51.7M $29.3M $22.4M $13.3M $11.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $155.1M $147M $167.8M $198M $221.5M
 
Total Liabilities and Equity $4.3B $3.9B $5B $5.8B $7.6B
Cash and Short Terms $181.7M $203.8M $314.3M $299.2M $334.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $2.6M $6.8M $1.1M $978.6K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$123.4M -$169.8M -$81.6M -$86.6M -$93.5M
 
Dividends Paid (Ex Special Dividend) -$41.4M -$42.8M -$27.6M -$22.4M -$31.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$41.4M -$42.8M -$27.6M -$22.4M -$34.1M
 
Beginning Cash (CF) $41.2M $66.7M $26M $51.7M $51.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.4M -$17.6M $47.4M $20.8M $26.7M
Ending Cash (CF) $82.6M $49.2M $73.4M $72.4M $78.6M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $876.5K $373.5K $17.6K $362.7K $275.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$38.5M $10.2M -$13.9M $13.5M -$14.2M
 
Dividends Paid (Ex Special Dividend) -$49.9M -$32.4M -$27.5M -$33.5M -$71.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$49.9M -$32.4M -$27.5M -$33.5M -$72M
 
Beginning Cash (CF) $77.8M $30.5M $63.4M $54.2M $71.2M
Foreign Exchange Rate Adjustment -- -- -- -- $49M
Additions / Reductions -$33.4M $14.4M $7.6M $15.2M -$5.9M
Ending Cash (CF) $44.4M $44.9M $71M $69.4M $114.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1.9M $6.3M $765.5K $1.3M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$169.4M -$121.1M -$105.7M -$59.2M -$121.3M
 
Dividends Paid (Ex Special Dividend) -$44M -$25.3M -$22.7M -$28.4M -$69.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$44M -$25.3M -$22.7M -$28.4M -$72.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6M $30.2M $40.6M $28.4M $5.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $876.5K $373.5K $17.6K $362.7K $275.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$38.5M $10.2M -$13.9M $13.5M -$14.2M
 
Dividends Paid (Ex Special Dividend) -$49.9M -$32.4M -$27.5M -$33.5M -$71.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$49.9M -$32.4M -$27.5M -$33.5M -$72M
 
Beginning Cash (CF) $77.8M $30.5M $63.4M $54.2M $71.2M
Foreign Exchange Rate Adjustment -- -- -- -- $49M
Additions / Reductions -$33.4M $14.4M $7.6M $15.2M -$5.9M
Ending Cash (CF) $44.4M $44.9M $71M $69.4M $114.2M
 
Levered Free Cash Flow -- -- -- -- --

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