Financhill
Buy
62

AUTLF Quote, Financials, Valuation and Earnings

Last price:
$3.80
Seasonality move :
-4.19%
Day range:
$3.60 - $3.64
52-week range:
$1.39 - $4.30
Dividend yield:
0%
P/E ratio:
80.74x
P/S ratio:
1.26x
P/B ratio:
2.24x
Volume:
3.4K
Avg. volume:
5.9K
1-year change:
111.76%
Market cap:
$1.5B
Revenue:
$963M
EPS (TTM):
$0.05
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.4B $1.2B $1B $1.1B $963M
Revenue Growth (YoY) 5.74% -16.18% -11.7% 2.91% -9.7%
 
Cost of Revenues $1.2B $1B $869.2M $999.7M $849.9M
Gross Profit $160.6M $166.1M $167M $66.7M $113.1M
Gross Profit Margin 11.47% 14.16% 16.11% 6.25% 11.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79.6M $86.6M $85M $86.1M $128.3M
Other Inc / (Exp) $10M $6.1M $8.3M $16.2M $52.2M
Operating Expenses $113.8M $120.8M $120.1M $126.4M $172.4M
Operating Income $46.8M $45.4M $46.8M -$59.7M -$59.3M
 
Net Interest Expenses $4.6M $5.5M $6M $7.2M $9.9M
EBT. Incl. Unusual Items $82.9M $80.1M $81.5M -$10.4M $27.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.2M $19.5M $23.8M -$1.2M $17.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59.7M $60.5M $57.7M -$9.3M $9.8M
 
Basic EPS (Cont. Ops) $0.17 $0.17 $0.16 -$0.03 $0.03
Diluted EPS (Cont. Ops) $0.17 $0.17 $0.16 -$0.03 $0.03
Weighted Average Basic Share $356.2M $359.4M $361.3M $362.4M $362.5M
Weighted Average Diluted Share $360.2M $361.9M $363.3M $362.4M $362.5M
 
EBITDA $119.1M $120M $120M $38.2M $83.7M
EBIT $88.4M $85.8M $87.6M -$2.1M $39.6M
 
Revenue (Reported) $1.4B $1.2B $1B $1.1B $963M
Operating Income (Reported) $46.8M $45.4M $46.8M -$59.7M -$59.3M
Operating Income (Adjusted) $88.4M $85.8M $87.6M -$2.1M $39.6M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $195.3M $254M $269.4M $401.1M $447.6M
Revenue Growth (YoY) -1.6% 30.1% 6.03% 48.92% 11.58%
 
Cost of Revenues $153.6M $215.4M $251.8M $367.7M $418M
Gross Profit $41.7M $38.7M $17.5M $33.4M $29.5M
Gross Profit Margin 21.35% 15.22% 6.51% 8.32% 6.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.1M $23.2M $27.4M $32.6M $32.6M
Other Inc / (Exp) $1.6M $6.5M $5.7M $9.2M $19.7M
Operating Expenses $24.5M $24.3M $27.4M $29.5M $32.6M
Operating Income $17.2M $14.4M -$9.8M $3.9M -$3.1M
 
Net Interest Expenses $710.1K $1.1M $2.3M $5M $4.4M
EBT. Incl. Unusual Items $18.1M $19.8M -$6.4M $8.1M $12.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.3M $5.4M -$3.4M $2.5M $3.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $14.5K -$87.7K
Net Income to Common Excl Extra Items $13.9M $14.3M -$3M $5.6M $8.3M
 
Basic EPS (Cont. Ops) $0.08 $0.08 -$0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.08 $0.08 -$0.02 $0.02 $0.02
Weighted Average Basic Share $183.2M $188.1M $188.1M $252.5M $346.5M
Weighted Average Diluted Share $184.1M $184.1M $188.1M $252.5M $346.5M
 
EBITDA $24M $27.8M $3.2M $26M $27.4M
EBIT $19.6M $21.1M -$3.7M $14.1M $16.7M
 
Revenue (Reported) $195.3M $254M $269.4M $401.1M $447.6M
Operating Income (Reported) $17.2M $14.4M -$9.8M $3.9M -$3.1M
Operating Income (Adjusted) $19.6M $21.1M -$3.7M $14.1M $16.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.1B $1B $1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $922.6M $900.9M $914.3M $917M
Gross Profit $171.2M $166.8M $112.7M $94M $116.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.9M $88.8M $87.2M $92.7M $129.5M
Other Inc / (Exp) $6.9M $7.8M $11.2M $17.7M $57.3M
Operating Expenses $110.3M $124M $124.5M $113M $173.9M
Operating Income $60.9M $42.7M -$11.8M -$19M -$57.7M
 
Net Interest Expenses $5.3M $5.5M $6.6M $6.8M $10M
EBT. Incl. Unusual Items $92.5M $80.2M $27.5M $12.2M $33.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.5M $25.4M $7.6M $8.7M $15.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $70M $54.8M $19.8M $3.5M $18.2M
 
Basic EPS (Cont. Ops) $0.20 $0.15 $0.05 $0.01 $0.05
Diluted EPS (Cont. Ops) $0.19 $0.15 $0.05 $0.01 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $128.2M $121.2M $69.2M $41.2M $48.1M
EBIT $98.1M $85.9M $34.6M $20.9M $48.1M
 
Revenue (Reported) $1.3B $1.1B $1B $1B $1B
Operating Income (Reported) $60.9M $42.7M -$11.8M -$19M -$57.7M
Operating Income (Adjusted) $98.1M $85.9M $34.6M $20.9M $48.1M
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $272.6M $260.6M $165.2M $118.6M $116M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $99.2M $107.6M $91.2M $89.6M $115.8M
Inventory $98.8M $134M $181M $217.9M $268.3M
Prepaid Expenses $7.9M $8.7M $9M $30.3M $22.2M
Other Current Assets -- -- -- -- --
Total Current Assets $479.2M $514.2M $461.6M $457.1M $524.6M
 
Property Plant And Equipment $431.3M $526.1M $654.8M $743.4M $802.4M
Long-Term Investments $1.4M $734.8K $624.6K $857.2K $821.5K
Goodwill $8.9M $23.4M $21.8M $21.1M $21.3M
Other Intangibles $6.4M $4.8M $4M $4.3M $4.9M
Other Long-Term Assets $8.9M $12.9M $12.4M $44.5M $38.9M
Total Assets $940.1M $1.1B $1.2B $1.3B $1.4B
 
Accounts Payable $107.8M $100.2M $104.4M $89.1M $169.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $6M $24.2M -- -- $26.7M
Current Portion Of Capital Lease Obligations $1.8M $3.5M $2.9M $3.3M $3.2M
Other Current Liabilities -- -- $68.2M $143.8M $149.6M
Total Current Liabilities $240.3M $298.8M $251.1M $336.9M $474.3M
 
Long-Term Debt $107.5M $86.4M $85.7M $85.7M $86.6M
Capital Leases -- -- -- -- --
Total Liabilities $425.6M $507.5M $526.4M $647.8M $727.6M
 
Common Stock $93M $106.4M $99M $95.7M $97M
Other Common Equity Adj -$7.9M -$5.7M $210.7M -$4.1M -$2.9M
Common Equity $514.5M $581.6M $849.9M $628.1M $671.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $514.5M $581.6M $849.9M $628.1M $671.5M
 
Total Liabilities and Equity $940.1M $1.1B $1.4B $1.3B $1.4B
Cash and Short Terms $272.6M $260.6M $165.2M $118.6M $116M
Total Debt $113.5M $110.6M $85.7M $85.7M $113.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $285.9M $222.4M $125.8M $105.7M $220.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $56.3M $28.7M $56.3M $45.2M $176M
Inventory $90.8M $182M $206M $289.3M $364.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.3M $9M $37.9M $17.7M $23.3M
Total Current Assets $444.7M $445.1M $441.4M $461.1M $787.5M
 
Property Plant And Equipment $496M $593M $667.9M $755.4M $828.1M
Long-Term Investments $11.1M $10.8M $10.6M $11.3M $9.4M
Goodwill -- -- -- -- --
Other Intangibles $29.6M $27.1M $25.1M $27.3M $24.6M
Other Long-Term Assets $1.3M $2.6M $2.4M $34.6M $27.5M
Total Assets $989.2M $1.1B $1.2B $1.3B $1.8B
 
Accounts Payable $85.2M $74.9M $62.2M $148.3M $132.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $9.9M $3M $3.2M $3M $5.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $59.4M $83.5M $102.2M $135.7M $172.6M
Total Current Liabilities $208.9M $222.6M $234.4M $369.2M $467.6M
 
Long-Term Debt $148.5M $172.5M $157.9M $156.5M $172.2M
Capital Leases -- -- -- -- --
Total Liabilities $434.3M $486.8M $534.8M $659.3M $1.1B
 
Common Stock $108.8M $104.2M $98.2M $98.7M $90.8M
Other Common Equity Adj $128.8M $163.8M $211M $240.9M $293.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $554.9M $599.8M $619.5M $636.9M $675.6M
 
Total Liabilities and Equity $989.2M $1.1B $1.2B $1.3B $1.8B
Cash and Short Terms $285.9M $222.4M $125.8M $105.7M $220.1M
Total Debt $158.4M $175.5M $161.2M $159.5M $177.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $12.3M $57.6M $84.9M $86.5M $45.8M
Cash Acquisitions -- -$15.6M -- -- --
Cash From Investing -$12.2M -$63.5M -$92.5M -$69.1M -$8.3M
 
Dividends Paid (Ex Special Dividend) -$13.8M -$23.3M -$20.9M -$19.5M -$7.1M
Special Dividend Paid
Long-Term Debt Issued -$430.9K -- -- -- $26.5M
Long-Term Debt Repaid -- -$5.6M -$596.8K -- -$331.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4M -$11.3M -$12.5M -$12.2M -$12.5M
Cash From Financing -$18.3M -$34.6M -$27.8M -$25.6M $12.8M
 
Beginning Cash (CF) $185M $296.1M $251.5M $161.5M $117.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $79.9M -$17.9M -$93.1M -$36.4M -$4.1M
Ending Cash (CF) $266.2M $258.9M $174.1M $120.6M $113.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.1M -$9.6M -$2.9M -$21.7M $33.4M
 
Capital Expenditures $30.4M $6.8M $80.5M $20.6M $1.8M
Cash Acquisitions -- -- -- -$3M --
Cash From Investing -$30.3M -$1.4M -$80.5M -$6.8M -$126.6K
 
Dividends Paid (Ex Special Dividend) -$10.1M -$11.5M -$11.4M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $60.5M $50.9M $31.4M $33.3M $31.9M
Long-Term Debt Repaid -$14.5M -$32.8M -$1.8M -$32M -$62.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $508K $176K -$246.4K -- $3.5M
Cash From Financing $36.4M $6.7M $17.9M $89.7M -$26.8M
 
Beginning Cash (CF) $83.2M $29.5M $173.5M $108.6M $95.4M
Foreign Exchange Rate Adjustment -$1.4M -$2.1M $5.4M -$1.1M -$4.2M
Additions / Reductions -$17M -$4.2M -$65.5M $61.2M $6.5M
Ending Cash (CF) $64.8M $23.2M $113.5M $168.8M $97.7M
 
Levered Free Cash Flow -$53.5M -$16.4M -$83.4M -$42.3M $31.6M
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 $35M $93.6M $43.1M $90.3M $50.9M
Cash Acquisitions -$10M -$5.6M -- -- --
Cash From Investing -$44.9M -$77.8M -$51.3M -$79.6M $8M
 
Dividends Paid (Ex Special Dividend) -$19.1M -$21.6M -$19.8M -$16.7M -$80.4K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$3.8M $2.9M -- -$28.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.2M -$9M -$13.9M -$13.5M -$12.6M
Cash From Financing -$30M -$28.6M -$24.7M -$24.4M -$5.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.7M -$56.1M -$77.4M -$16.7M $130.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-19 2022-07-19 2023-07-19 2024-07-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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