Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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AHCHY Quote, Financials, Valuation and Earnings
Last price:
$14.19
Seasonality move
:
5.41%
Day range:
$14.15 - $14.22
52-week range:
$9.98 - $17.19
Dividend yield:
3.47%
P/E ratio:
13.45x
P/S ratio:
1.21x
P/B ratio:
0.57x
Volume:
6.6K
Avg. volume:
13.9K
1-year change:
10.1%
Market cap:
$15B
Revenue:
$12.7B
EPS (TTM):
$1.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5B | $26B | $19.7B | $20B | $12.7B | |
| Revenue Growth (YoY) | 12.37% | 1.83% | -24.44% | 1.53% | -36.43% | |
| Cost of Revenues | $18.2B | $18.3B | $15.5B | $16.6B | $9.9B | |
| Gross Profit | $7.4B | $7.7B | $4.2B | $3.3B | $2.8B | |
| Gross Profit Margin | 28.84% | 29.64% | 21.3% | 16.59% | 21.71% | |
| R&D Expenses | $93.8M | $205.6M | $299.4M | $268.8M | $175.2M | |
| Selling, General & Admin | $617.1M | $530.7M | $521.9M | $479.4M | $466.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Operating Income | $6.1B | $6.2B | $2.5B | $1.7B | $1.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.8B | $6.8B | $3B | $1.9B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.5B | $576.9M | $402.8M | $329.7M | |
| Net Income to Company | $5.3B | $5.3B | $2.4B | $1.5B | $1.1B | |
| Minority Interest in Earnings | -$180M | -$138.9M | -$71.3M | -$44.8M | $4.6M | |
| Net Income to Common Excl Extra Items | $5.1B | $5.2B | $2.3B | $1.5B | $1.1B | |
| Basic EPS (Cont. Ops) | $4.80 | $4.86 | $2.20 | $1.39 | $1.02 | |
| Diluted EPS (Cont. Ops) | $4.80 | $4.86 | $2.20 | $1.39 | $1.02 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $7.6B | $7.8B | $4B | $3.1B | $2.7B | |
| EBIT | $6.8B | $6.8B | $3B | $2.1B | $1.5B | |
| Revenue (Reported) | $25.5B | $26B | $19.7B | $20B | $12.7B | |
| Operating Income (Reported) | $6.1B | $6.2B | $2.5B | $1.7B | $1.2B | |
| Operating Income (Adjusted) | $6.8B | $6.8B | $3B | $2.1B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4B | $4.6B | $3B | $2.6B | |
| Revenue Growth (YoY) | 59.69% | -24.53% | 14.53% | -35.04% | -12.14% | |
| Cost of Revenues | $3.9B | $2.7B | $3.8B | $2.5B | $2B | |
| Gross Profit | $1.4B | $1.3B | $758.7M | $529M | $599.2M | |
| Gross Profit Margin | 26.85% | 31.36% | 16.54% | 17.75% | 22.88% | |
| R&D Expenses | $17M | $38.7M | $38.8M | $26M | $24.1M | |
| Selling, General & Admin | $330.9M | $309.5M | $330.1M | $288.5M | $293.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $353.4M | $351.7M | $390.8M | $325.7M | $334.4M | |
| Operating Income | $1.1B | $904.7M | $367.9M | $203.3M | $264.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $499.7M | $267.7M | $318.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $286.6M | $248.1M | $109.2M | $59.8M | $74.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$21.3M | -$28.2M | -$17.5M | $2M | $4.8M | |
| Net Income to Common Excl Extra Items | $895.3M | $774.6M | $372.9M | $210M | $248.9M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.73 | $0.35 | $0.20 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.73 | $0.35 | $0.20 | $0.23 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.2B | $1.1B | $524.4M | $293.2M | $341M | |
| EBIT | $1.2B | $1.1B | $524.4M | $293.2M | $341M | |
| Revenue (Reported) | $5.3B | $4B | $4.6B | $3B | $2.6B | |
| Operating Income (Reported) | $1.1B | $904.7M | $367.9M | $203.3M | $264.7M | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $524.4M | $293.2M | $341M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.6B | $24.7B | $20.1B | $18.3B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9B | $17.2B | $16.3B | $15.2B | $9.5B | |
| Gross Profit | $7.6B | $7.5B | $3.7B | $3.1B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110.7M | $228.2M | $296.3M | $254.6M | $173.3M | |
| Selling, General & Admin | $437.8M | $502.6M | $567M | $440.7M | $475.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Operating Income | $6.3B | $6B | $2B | $1.5B | $1.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.1B | $6.7B | $2.5B | $1.7B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.5B | $449.6M | $354.9M | $344M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$194.9M | -$146.1M | -$61.3M | -$26.1M | $7.4M | |
| Net Income to Common Excl Extra Items | $5.3B | $5B | $1.9B | $1.3B | $1.1B | |
| Basic EPS (Cont. Ops) | $4.98 | $4.75 | $1.84 | $1.24 | $1.06 | |
| Diluted EPS (Cont. Ops) | $4.98 | $4.75 | $1.84 | $1.24 | $1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7B | $6.7B | $2.5B | $1.8B | $1.6B | |
| EBIT | $7B | $6.7B | $2.5B | $1.8B | $1.6B | |
| Revenue (Reported) | $27.6B | $24.7B | $20.1B | $18.3B | $12.3B | |
| Operating Income (Reported) | $6.3B | $6B | $2B | $1.5B | $1.3B | |
| Operating Income (Adjusted) | $7B | $6.7B | $2.5B | $1.8B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4B | $4.6B | $3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $2.7B | $3.8B | $2.5B | $2B | |
| Gross Profit | $1.4B | $1.3B | $758.7M | $529M | $599.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17M | $38.7M | $38.8M | $26M | $24.1M | |
| Selling, General & Admin | $330.9M | $309.5M | $330.1M | $288.5M | $293.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $353.4M | $351.7M | $390.8M | $325.7M | $334.4M | |
| Operating Income | $1.1B | $904.7M | $367.9M | $203.3M | $264.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $499.7M | $267.7M | $318.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $286.6M | $248.1M | $109.2M | $59.8M | $74.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$21.3M | -$28.2M | -$17.5M | $2M | $4.8M | |
| Net Income to Common Excl Extra Items | $895.3M | $774.6M | $372.9M | $210M | $248.9M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.73 | $0.35 | $0.20 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.73 | $0.35 | $0.20 | $0.23 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.2B | $1.1B | $524.4M | $293.2M | $341M | |
| EBIT | $1.2B | $1.1B | $524.4M | $293.2M | $341M | |
| Revenue (Reported) | $5.3B | $4B | $4.6B | $3B | $2.6B | |
| Operating Income (Reported) | $1.1B | $904.7M | $367.9M | $203.3M | $264.7M | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $524.4M | $293.2M | $341M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5B | $10.9B | $8.4B | $9.6B | $9.6B | |
| Short Term Investments | $4.1B | $3.8B | $1.6B | $311.9M | $69.8M | |
| Accounts Receivable, Net | $189.2M | $372.9M | $817.1M | $627.1M | $516.9M | |
| Inventory | $1.1B | $1.6B | $1.7B | $1.4B | $1.1B | |
| Prepaid Expenses | $530.3M | $186.3M | $435.3M | $339.2M | $129.4M | |
| Other Current Assets | $104.7M | $126.6M | $264.4M | $239.4M | $197M | |
| Total Current Assets | $17.3B | $19.4B | $15.4B | $14.3B | $12.8B | |
| Property Plant And Equipment | $10.4B | $11.6B | $13B | $13.6B | $13.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.2M | $137.4M | $166.1M | $161.8M | $198.8M | |
| Other Intangibles | $2.1B | $2.9B | $4.6B | $4.6B | $4.7B | |
| Other Long-Term Assets | $109.6M | $573.9M | $524.3M | $579.7M | $2.1B | |
| Total Assets | $30.9B | $36.2B | $35.4B | $34.8B | $34.9B | |
| Accounts Payable | $732.1M | $1.1B | $1B | $938.7M | $839.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7B | $5.1B | $5.2B | $4.2B | $4B | |
| Long-Term Debt | $1.1B | $588M | $1.4B | $2.2B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $6.1B | $7B | $6.8B | $7.4B | |
| Common Stock | $811.1M | $831.4M | $768.1M | $747.6M | $725.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.8B | $28.8B | $26.6B | $26.2B | $25.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $986.7M | $1.3B | $1.8B | $1.8B | $1.7B | |
| Total Equity | $25.8B | $30.1B | $28.4B | $27.9B | $27.4B | |
| Total Liabilities and Equity | $30.9B | $36.2B | $35.4B | $34.8B | $34.9B | |
| Cash and Short Terms | $13.7B | $14.7B | $9.9B | $10B | $9.7B | |
| Total Debt | $1.7B | $1.9B | $3.2B | $3.2B | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9B | $10.5B | $8.7B | $9.3B | $8.8B | |
| Short Term Investments | $4.1B | $3.2B | $1.4B | $277.5M | $68.9M | |
| Accounts Receivable, Net | $154.9M | $362.8M | $619.6M | $516.1M | $450M | |
| Inventory | $1B | $1.6B | $1.5B | $1.4B | $1.1B | |
| Prepaid Expenses | $482.1M | $285.4M | $440.1M | $235.7M | $150.8M | |
| Other Current Assets | $97.6M | $100.6M | $200.8M | $232.1M | $339.7M | |
| Total Current Assets | $17.5B | $18.4B | $15.2B | $14B | $12.4B | |
| Property Plant And Equipment | $10.2B | $11.9B | $13.2B | $13.7B | $13.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $87.5M | $137.8M | $166.6M | $161.2M | $199.8M | |
| Other Intangibles | $2.1B | $3.3B | $4.7B | $4.6B | $4.9B | |
| Other Long-Term Assets | $103.8M | $495.5M | $509.5M | $568.1M | $2.5B | |
| Total Assets | $30.9B | $36.3B | $35.4B | $34.5B | $35.1B | |
| Accounts Payable | $705.5M | $841.4M | $806.2M | $862.3M | $810.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $4.1B | $4.7B | $3.7B | $3.6B | |
| Long-Term Debt | $994.2M | $978.2M | $1.5B | $2.3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $5.4B | $6.6B | $6.5B | $7.2B | |
| Common Stock | $805.1M | $833.5M | $770M | $744.7M | $729.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $943.4M | $1.3B | $1.8B | $1.8B | $1.7B | |
| Total Equity | $26.4B | $30.9B | $28.9B | $28B | $27.9B | |
| Total Liabilities and Equity | $30.9B | $36.3B | $35.4B | $34.5B | $35.1B | |
| Cash and Short Terms | $14.1B | $13.7B | $10.2B | $9.6B | $8.9B | |
| Total Debt | $1.6B | $2.4B | $3.2B | $3.3B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $5.3B | $2.4B | $1.5B | $1.1B | |
| Depreciation & Amoritzation | $791.9M | $922.8M | $1B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$107M | $10.9M | -$828.8M | $796.7M | $348.7M | |
| Change in Inventories | -$200.7M | -$416.8M | -$254.9M | $229M | $300.1M | |
| Cash From Operations | $5B | $5.2B | $1.4B | $2.8B | $2.6B | |
| Capital Expenditures | $1.4B | $2.4B | $4B | $2B | $1.6B | |
| Cash Acquisitions | -$85.9M | -$537.3M | -$262.5M | -$179.9M | -$62.7M | |
| Cash From Investing | -$3.9B | -$3.4B | -$786.2M | -$2.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.8B | -$2B | -$1.3B | -$829.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $712.2M | $601.8M | $2.1B | $2.2B | $3.1B | |
| Long-Term Debt Repaid | -$898.5M | -$560.3M | -$980.9M | -$1.7B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$75.2M | $41.6M | $14.3M | $35.9M | -$30.8M | |
| Cash From Financing | -$1.9B | -$1.8B | -$852.1M | -$784.4M | -$53.7M | |
| Beginning Cash (CF) | $3.2B | $2.6B | $2.6B | $2.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$744.7M | $97.3M | -$201.7M | -$675.8M | $664M | |
| Ending Cash (CF) | $2.4B | $2.7B | $2.4B | $1.6B | $2.3B | |
| Levered Free Cash Flow | $3.6B | $2.9B | -$2.5B | $835.1M | $998.1M | |
| 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 | $299.8M | $1B | $478.7M | $415.6M | $326.7M | |
| Cash Acquisitions | -- | -$308.7M | -$58.3M | -$31.9M | -$927.3K | |
| Cash From Investing | $69.4M | -$1.4B | -$153.4M | -$118.4M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$10.3M | -$18.7M | -$31M | -$20.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.1M | $708.2M | $367.1M | $446.5M | $215.4M | |
| Long-Term Debt Repaid | -$25.9M | -$132.9M | -$332.6M | -$320.8M | -$297.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.3M | $38.9M | $750.8K | -$13.6M | -- | |
| Cash From Financing | -$38.2M | $499.5M | $10M | $81.1M | -$102.8M | |
| Beginning Cash (CF) | $2.6B | $2.7B | $2.4B | $1.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$484.5K | -$1.4M | -$3.2M | $479.8K | -$430.8K | |
| Additions / Reductions | $794.9M | -$458.1M | $310.8M | -$15M | -$68.7M | |
| Ending Cash (CF) | $3.4B | $2.3B | $2.7B | $1.6B | $2.2B | |
| 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 | $1.5B | $3.1B | $3.4B | $1.9B | $1.5B | |
| Cash Acquisitions | -$84.1M | -$846M | -$12M | -$153.6M | -$31.6M | |
| Cash From Investing | -$3.4B | -$4.8B | $470M | -$2.7B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.8B | -$2B | -$1.3B | -$818.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $743.3M | $1.3B | $1.8B | $2.3B | $2.8B | |
| Long-Term Debt Repaid | -$872M | -$667.2M | -$1.2B | -$1.7B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70.4M | $75.2M | -$23.9M | $21.6M | -- | |
| Cash From Financing | -$1.9B | -$1.3B | -$1.3B | -$713.3M | -$237.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.5M | -$1.2B | $567.2M | -$1B | $610.3M | |
| 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 | $299.8M | $1B | $478.7M | $415.6M | $326.7M | |
| Cash Acquisitions | -- | -$308.7M | -$58.3M | -$31.9M | -$927.3K | |
| Cash From Investing | $69.4M | -$1.4B | -$153.4M | -$118.4M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$10.3M | -$18.7M | -$31M | -$20.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.1M | $708.2M | $367.1M | $446.5M | $215.4M | |
| Long-Term Debt Repaid | -$25.9M | -$132.9M | -$332.6M | -$320.8M | -$297.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.3M | $38.9M | $750.8K | -$13.6M | -- | |
| Cash From Financing | -$38.2M | $499.5M | $10M | $81.1M | -$102.8M | |
| Beginning Cash (CF) | $2.6B | $2.7B | $2.4B | $1.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$484.5K | -$1.4M | -$3.2M | $479.8K | -$430.8K | |
| Additions / Reductions | $794.9M | -$458.1M | $310.8M | -$15M | -$68.7M | |
| Ending Cash (CF) | $3.4B | $2.3B | $2.7B | $1.6B | $2.2B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
AHCHY
Sector
P/E ratio
13.45x
16.29x
PEG ratio
--
0.00x
P/B ratio
0.57x
1.41x
Price / LTM sales
1.21x
1.44x
Growth Metrics
AHCHY
Sector
Revenue growth
-12.14%
1.07%
Earnings growth
19.43%
--
Revenue (5-year growth)
-11.01%
3.75%
Earnings forecast
--
$0.04
Profitability
AHCHY
Sector
Profitability FY 2024
$2.8B
--
Return on invested capital
3.53%
1.75%
Return on assets
3.2%
1.06%
Return on equity
4.01%
2.52%
Earnings Date
Last Earnings Date
Apr
8
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Jul
8
Balance Sheet
AHCHY
Sector
Total cash
$8.9B
$2.4M
Short term investments
$69.8M
$326.7K
Total assets
$34.9B
$21M
Long term debt
$3.9B
$74M
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