Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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47
AIV Quote, Financials, Valuation and Earnings
Last price:
$8.64
Seasonality move
:
0.7%
Day range:
$8.60 - $8.71
52-week range:
$6.89 - $9.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.64x
P/B ratio:
11.08x
Volume:
862.4K
Avg. volume:
1.1M
1-year change:
-3.89%
Market cap:
$1.2B
Revenue:
$208.7M
EPS (TTM):
-$0.77
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.8M | $50M | $44.3M | $50.2M | $52.4M | |
| Revenue Growth (YoY) | 3.9% | 25.6% | -11.45% | 13.41% | 4.28% | |
| Cost of Revenues | $16.9M | $19.2M | $17.5M | $21.2M | $23.1M | |
| Gross Profit | $22.9M | $30.8M | $26.8M | $29M | $29.3M | |
| Gross Profit Margin | 57.44% | 61.55% | 60.46% | 57.77% | 55.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $9.5M | $8.4M | $8.5M | $8.2M | |
| Other Inc / (Exp) | $33.2M | $21.9M | -$4.4M | -$191K | -$1.1M | |
| Operating Expenses | $27M | $32.6M | $24.7M | $28M | $24.6M | |
| Operating Income | -$4.2M | -$1.8M | $2.1M | $987K | $4.7M | |
| Net Interest Expenses | $12.7M | $14M | $7.7M | $10.7M | $15.3M | |
| EBT. Incl. Unusual Items | $16.3M | $6.1M | -$9.9M | -$9.9M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | -$4.1M | -$4.2M | -$2.7M | -$85K | |
| Net Income to Company | $21.4M | $10.1M | -$5.8M | -$7.2M | -$11.7M | |
| Minority Interest in Earnings | -$1.2M | -$1.9M | -$3.1M | -$3M | -$2.2M | |
| Net Income to Common Excl Extra Items | $20.2M | $8.2M | -$8.8M | -$10.2M | -$13.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.05 | -$0.06 | -$0.07 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.05 | -$0.06 | -$0.07 | -$0.10 | |
| Weighted Average Basic Share | $148.9M | $149.8M | $145.8M | $140.6M | $136.9M | |
| Weighted Average Diluted Share | $149M | $150.3M | $145.8M | $140.6M | $136.9M | |
| EBITDA | $49.7M | $43.8M | $16M | $22.9M | $22.1M | |
| EBIT | $29M | $20.7M | -$224K | $3.4M | $5.6M | |
| Revenue (Reported) | $39.8M | $50M | $44.3M | $50.2M | $52.4M | |
| Operating Income (Reported) | -$4.2M | -$1.8M | $2.1M | $987K | $4.7M | |
| Operating Income (Adjusted) | $29M | $20.7M | -$224K | $3.4M | $5.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.9M | $180M | $184.6M | $192.9M | $210.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.1M | $69.9M | $70.1M | $77.4M | $92.9M | |
| Gross Profit | $89.8M | $110.1M | $114.5M | $115.6M | $118M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $36.3M | $38.6M | $33M | $32.5M | |
| Other Inc / (Exp) | $36.8M | $36.5M | $233M | -$149.5M | -$46.1M | |
| Operating Expenses | $94.4M | $123.4M | $190.7M | $105M | $115.8M | |
| Operating Income | -$4.5M | -$13.3M | -$76.2M | $10.5M | $2.2M | |
| Net Interest Expenses | $34.4M | $52M | $63.4M | $31M | $65M | |
| EBT. Incl. Unusual Items | -$2.1M | -$28.8M | $93.4M | -$170M | -$108.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.2M | -$12.5M | $17.1M | -$11.3M | -$8.4M | |
| Net Income to Company | $11.1M | -$16.3M | $76.3M | -$158.8M | -$100.5M | |
| Minority Interest in Earnings | -$363K | -$1.6M | -$17.6M | -$8.8M | -$5.7M | |
| Net Income to Common Excl Extra Items | $10.7M | -$17.9M | $58.7M | -$167.5M | -$106.2M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.12 | $0.37 | -$1.18 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.12 | $0.36 | -$1.18 | -$0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $111.8M | $113.1M | $314.5M | -$56.6M | $48.5M | |
| EBIT | $32.4M | $26M | $162.4M | -$128.7M | -$34.8M | |
| Revenue (Reported) | $152.9M | $180M | $184.6M | $192.9M | $210.8M | |
| Operating Income (Reported) | -$4.5M | -$13.3M | -$76.2M | $10.5M | $2.2M | |
| Operating Income (Adjusted) | $32.4M | $26M | $162.4M | -$128.7M | -$34.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.8M | $50M | $44.3M | $50.2M | $52.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9M | $19.2M | $17.5M | $21.2M | $23.1M | |
| Gross Profit | $22.9M | $30.8M | $26.8M | $29M | $29.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $9.5M | $8.4M | $8.5M | $8.2M | |
| Other Inc / (Exp) | $33.2M | $21.9M | -$4.4M | -$191K | -$1.1M | |
| Operating Expenses | $27M | $32.6M | $24.7M | $28M | $24.6M | |
| Operating Income | -$4.2M | -$1.8M | $2.1M | $987K | $4.7M | |
| Net Interest Expenses | $12.7M | $14M | $7.7M | $10.7M | $15.3M | |
| EBT. Incl. Unusual Items | $16.3M | $6.1M | -$9.9M | -$9.9M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | -$4.1M | -$4.2M | -$2.7M | -$85K | |
| Net Income to Company | $21.4M | $10.1M | -$5.8M | -$7.2M | -$11.7M | |
| Minority Interest in Earnings | -$1.2M | -$1.9M | -$3.1M | -$3M | -$2.2M | |
| Net Income to Common Excl Extra Items | $20.2M | $8.2M | -$8.8M | -$10.2M | -$13.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.05 | -$0.06 | -$0.07 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.05 | -$0.06 | -$0.07 | -$0.10 | |
| Weighted Average Basic Share | $148.9M | $149.8M | $145.8M | $140.6M | $136.9M | |
| Weighted Average Diluted Share | $149M | $150.3M | $145.8M | $140.6M | $136.9M | |
| EBITDA | $49.7M | $43.8M | $16M | $22.9M | $22.1M | |
| EBIT | $29M | $20.7M | -$224K | $3.4M | $5.6M | |
| Revenue (Reported) | $39.8M | $50M | $44.3M | $50.2M | $52.4M | |
| Operating Income (Reported) | -$4.2M | -$1.8M | $2.1M | $987K | $4.7M | |
| Operating Income (Adjusted) | $29M | $20.7M | -$224K | $3.4M | $5.6M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226.1M | $109M | $166.1M | $121.8M | $49.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $3.1M | $3.9M | $10.4M | $8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $309.1M | $251.1M | $248M | $217.8M | $436.6M | |
| Property Plant And Equipment | $455.1M | $532.3M | $119.5M | $120M | $116.7M | |
| Long-Term Investments | $340.3M | $416.3M | $239.2M | $88.2M | $31.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.3M | $16.2M | $18.7M | $10.5M | $12.6M | |
| Total Assets | $2.2B | $2.6B | $2.2B | $2.1B | $1.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $95.7M | $114.8M | $97.2M | $131.6M | $101.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $160.3M | |
| Total Current Liabilities | $95.7M | $114.8M | $97.2M | $131.6M | $262.6M | |
| Long-Term Debt | $964M | $1.2B | $1.1B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2B | $1.4B | $1.5B | $1.6B | |
| Common Stock | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64.5M | $108.8M | $244M | $242.7M | $192.1M | |
| Total Equity | $585.5M | $619.2M | $775.9M | $578.6M | $302.6M | |
| Total Liabilities and Equity | $2.2B | $2.6B | $2.2B | $2.1B | $1.9B | |
| Cash and Short Terms | $226.1M | $109M | $166.1M | $121.8M | $49.1M | |
| Total Debt | $964M | $1.2B | $1.1B | $1.2B | $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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | $253.2M | $144K | -$61.1M | -- | |
| Depreciation & Amoritzation | $20.6M | $34.9M | $17M | $22.1M | -- | |
| Stock-Based Compensation | $1.1M | $1.8M | $1.4M | $1.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.1M | $18.9M | $12.1M | $8M | -- | |
| Capital Expenditures | $50.7M | $75.2M | $65.1M | $36.9M | -- | |
| Cash Acquisitions | -- | -$12.2M | -- | -- | -- | |
| Cash From Investing | -$64.1M | -$13.9M | -$63.4M | -$36.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120.1M | $592.7M | $37.7M | $23.4M | -- | |
| Long-Term Debt Repaid | -$3.6M | -$669.7M | -$60M | -$785K | -- | |
| Repurchase of Common Stock | -- | -$3.2M | -$8.2M | -$24.5M | -- | |
| Other Financing Activities | -$6.5M | -$21.7M | $86.4M | $1.2M | -- | |
| Cash From Financing | $109.9M | -$88.2M | $55M | -$2.7M | -- | |
| Beginning Cash (CF) | $235.3M | $177.6M | $188.6M | $140.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.9M | -$83.3M | $3.7M | -$31M | -- | |
| Ending Cash (CF) | $295.2M | $94.3M | $192.4M | $109.4M | -- | |
| Levered Free Cash Flow | -$36.6M | -$56.3M | -$53M | -$28.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.1M | -$16.3M | $76.3M | -$158.8M | -$100.5M | |
| Depreciation & Amoritzation | $79.3M | $87.1M | $152.1M | $72M | $83.3M | |
| Stock-Based Compensation | $704K | $7.2M | $9.3M | $6.4M | $6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.6M | $16.8M | $203.3M | $66.6M | $29.1M | |
| Capital Expenditures | $48.9M | $195.8M | $252.7M | $248.6M | $138.3M | |
| Cash Acquisitions | -- | -$37.5M | $805K | -$3.8M | -$383K | |
| Cash From Investing | -$160.6M | -$344.9M | -$72.5M | -$238.3M | $51.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -- | -$88.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $280.6M | $829.3M | $167.9M | $311.1M | |
| Long-Term Debt Repaid | -$103.6M | -$40M | -$976.1M | -$87.9M | -$270.7M | |
| Repurchase of Common Stock | -- | -$1.4M | -$37.2M | -$40M | -$33.5M | |
| Other Financing Activities | $432.6M | $31.6M | $55.3M | $24.1M | -$67.4M | |
| Cash From Financing | $351.1M | $270.5M | -$119.8M | $123.4M | -$144.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $225.2M | -$57.7M | $11M | -$48.2M | -$63.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.3M | -$179M | -$49.4M | -$182M | -$109.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $263.3M | -$5.6M | -$68.3M | -$11.7M | |
| Depreciation & Amoritzation | $41.4M | $58M | $33.3M | $41.6M | $16.4M | |
| Stock-Based Compensation | $1.8M | $4.5M | $6M | $3.3M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.5M | $25.4M | $17.7M | $29.7M | $3.8M | |
| Capital Expenditures | $82.4M | $124.8M | $129.9M | $77.9M | $19.2M | |
| Cash Acquisitions | -- | -$26.5M | -- | -- | -- | |
| Cash From Investing | -$102.1M | -$125.4M | -$126.6M | -$77.4M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$88.2M | |
| Special Dividend Paid | -- | -- | -- | -- | $600K | |
| Long-Term Debt Issued | $120.1M | $648.3M | $73.2M | $52.3M | $9.6M | |
| Long-Term Debt Repaid | -$25.5M | -$696.3M | -$61.5M | -$1.6M | -$817K | |
| Repurchase of Common Stock | -- | -$4.6M | -$23M | -$31.4M | -$362K | |
| Other Financing Activities | -$6.8M | -$11.4M | $83M | -$1.5M | -$506K | |
| Cash From Financing | $82.1M | -$50.3M | $71.5M | $17.9M | -$79.8M | |
| Beginning Cash (CF) | $534M | $422.2M | $418.4M | $279.7M | $173M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | -$150.3M | -$37.4M | -$29.9M | -$95.7M | |
| Ending Cash (CF) | $530.5M | $271.9M | $381M | $249.8M | $77.2M | |
| Levered Free Cash Flow | -$65.9M | -$99.4M | -$112.2M | -$48.1M | -$15.4M | |
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Financial Ratios
AIV
Sector
P/E ratio
--
19.74x
PEG ratio
-0.26x
0.10x
P/B ratio
11.08x
0.82x
Price / LTM sales
5.64x
3.55x
Growth Metrics
AIV
Sector
Revenue growth
4.28%
1.31%
Earnings growth
--
--
Revenue (5-year growth)
7.75%
2.95%
Earnings forecast
--
$0.17
Profitability
AIV
Sector
Profitability FY 2024
$117.7M
$203.5M
Return on invested capital
-6.68%
1.72%
Return on assets
-5.27%
1.49%
Return on equity
-24.66%
3.17%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
AIV
Sector
Total cash
$49.1M
$67.1M
Short term investments
--
$13.6M
Total assets
$2B
$3.3B
Long term debt
$1.1B
$1.3B
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