Why Is SoundHound AI Stock Up So Much?
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AEM Quote, Financials, Valuation and Earnings
Last price:
$79.05
Seasonality move
:
11%
Day range:
$78.15 - $78.99
52-week range:
$44.37 - $89.00
Dividend yield:
2.03%
P/E ratio:
39.37x
P/S ratio:
5.03x
P/B ratio:
1.93x
Volume:
612.4K
Avg. volume:
1.9M
1-year change:
42.37%
Market cap:
$39.5B
Revenue:
$6.6B
EPS (TTM):
$2.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $3.9B | $5.7B | $6.6B | |
| Revenue Growth (YoY) | 13.86% | 25.78% | 23.31% | 48.37% | 15.43% | |
| Cost of Revenues | $1.8B | $2.1B | $2.5B | $3.7B | $4.4B | |
| Gross Profit | $701.1M | $1.1B | $1.4B | $2B | $2.2B | |
| Gross Profit Margin | 28.1% | 34.51% | 35.1% | 34.89% | 33.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121M | $116.3M | $142M | $220.9M | $208.5M | |
| Other Inc / (Exp) | $364.6M | $32.3M | -$42.5M | -$270.3M | $753.7M | |
| Operating Expenses | $234.3M | $260.8M | $301.6M | $560.2M | $507.2M | |
| Operating Income | $466.8M | $822M | $1.1B | $1.4B | $1.7B | |
| Net Interest Expenses | $92.7M | $86.8M | $81.6M | $57.2M | $89.2M | |
| EBT. Incl. Unusual Items | $738.7M | $767.6M | $932.7M | $1.1B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $265.6M | $256M | $370.8M | $445.2M | $417.8M | |
| Net Income to Company | $473.2M | $511.6M | $561.9M | $670.2M | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $473.2M | $511.6M | $561.9M | $670.2M | $1.9B | |
| Basic EPS (Cont. Ops) | $2.00 | $2.12 | $2.31 | $1.53 | $3.97 | |
| Diluted EPS (Cont. Ops) | $1.99 | $2.10 | $2.30 | $1.53 | $3.95 | |
| Weighted Average Basic Share | $236.9M | $241.5M | $243.7M | $437.7M | $488.7M | |
| Weighted Average Diluted Share | $238.2M | $243.1M | $244.7M | $438.5M | $489.9M | |
| EBITDA | $1.4B | $1.5B | $1.7B | $2.3B | $3.9B | |
| EBIT | $829.4M | $850.5M | $1B | $1.2B | $2.5B | |
| Revenue (Reported) | $2.5B | $3.1B | $3.9B | $5.7B | $6.6B | |
| Operating Income (Reported) | $466.8M | $822M | $1.1B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $829.4M | $850.5M | $1B | $1.2B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $980.6M | $983.8M | $1.4B | $1.6B | $2.2B | |
| Revenue Growth (YoY) | 43.58% | 0.33% | 47.35% | 13.29% | 31.25% | |
| Cost of Revenues | $586M | $647.4M | $940.6M | $1.2B | $1.2B | |
| Gross Profit | $394.6M | $336.4M | $509.1M | $461.9M | $981.7M | |
| Gross Profit Margin | 40.24% | 34.2% | 35.12% | 28.12% | 45.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.3M | $31.3M | $49.5M | $38.9M | $48.5M | |
| Other Inc / (Exp) | $15.1M | -$32.9M | -$148.2M | -$47.8M | $11M | |
| Operating Expenses | $56.8M | $73.5M | $127.4M | $114.8M | $128.9M | |
| Operating Income | $337.9M | $263M | $381.7M | $347.1M | $852.8M | |
| Net Interest Expenses | $20.3M | $22.8M | $17.6M | $34.1M | $24M | |
| EBT. Incl. Unusual Items | $332.7M | $207.3M | $216M | $265.2M | $839.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110M | $88.3M | $149.3M | $90.4M | $272.7M | |
| Net Income to Company | $222.7M | $119M | $66.7M | $174.8M | $567.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $222.7M | $119M | $66.7M | $174.8M | $567.1M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.49 | $0.15 | $0.35 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.49 | $0.15 | $0.35 | $1.13 | |
| Weighted Average Basic Share | $242.1M | $243.9M | $455.2M | $495.3M | $501M | |
| Weighted Average Diluted Share | $243.9M | $244.9M | $456.3M | $496.4M | $502.1M | |
| EBITDA | $527.3M | $421.8M | $518.8M | $722M | $1.3B | |
| EBIT | $354.1M | $230.1M | $235.3M | $300.9M | $868.3M | |
| Revenue (Reported) | $980.6M | $983.8M | $1.4B | $1.6B | $2.2B | |
| Operating Income (Reported) | $337.9M | $263M | $381.7M | $347.1M | $852.8M | |
| Operating Income (Adjusted) | $354.1M | $230.1M | $235.3M | $300.9M | $868.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.8B | $5.3B | $6.3B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.4B | $3.4B | $4.2B | $4.6B | |
| Gross Profit | $932M | $1.4B | $1.9B | $2B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.8M | $141.5M | $200.7M | $189M | $219.4M | |
| Other Inc / (Exp) | $360.6M | -$1.1M | -$271.8M | $1.5B | -$853M | |
| Operating Expenses | $224.5M | $321.7M | $480.8M | $499.9M | $528.6M | |
| Operating Income | $707.5M | $1.1B | $1.4B | $1.5B | $2.7B | |
| Net Interest Expenses | $90.6M | $83.9M | $69.5M | $90.4M | $88M | |
| EBT. Incl. Unusual Items | $977.5M | $1B | $1B | $2.9B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $339.4M | $371.7M | $464.2M | $425.4M | $713.8M | |
| Net Income to Company | $638.1M | $665.8M | $577.5M | $2.5B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $638.1M | $665.8M | $577.5M | $2.5B | $1B | |
| Basic EPS (Cont. Ops) | $2.66 | $2.75 | $1.51 | $5.33 | $2.01 | |
| Diluted EPS (Cont. Ops) | $2.63 | $2.72 | $1.50 | $5.31 | $2.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.7B | $1.8B | $2.1B | $4.4B | $3.3B | |
| EBIT | $1.1B | $1.1B | $1.1B | $3B | $1.8B | |
| Revenue (Reported) | $3B | $3.8B | $5.3B | $6.3B | $7.8B | |
| Operating Income (Reported) | $707.5M | $1.1B | $1.4B | $1.5B | $2.7B | |
| Operating Income (Adjusted) | $1.1B | $1.1B | $1.1B | $3B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.9B | $4.4B | $4.9B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.9B | $2.8B | $3.3B | $3.5B | |
| Gross Profit | $704.2M | $1.1B | $1.6B | $1.6B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.4M | $107.6M | $166.3M | $134.5M | $145.4M | |
| Other Inc / (Exp) | -$2M | -$37.9M | -$264.8M | $1.5B | -$111.2M | |
| Operating Expenses | $156.8M | $217.7M | $397.5M | $337.2M | $358.5M | |
| Operating Income | $547.4M | $847.8M | $1.2B | $1.3B | $2.2B | |
| Net Interest Expenses | $71.8M | $66.4M | $56.2M | $89.4M | $88.2M | |
| EBT. Incl. Unusual Items | $473.6M | $743.5M | $852.5M | $2.7B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167.2M | $282.9M | $376.4M | $356.6M | $652.7M | |
| Net Income to Company | $306.4M | $460.6M | $476.1M | $2.3B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $306.4M | $460.6M | $476.1M | $2.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.27 | $1.90 | $1.10 | $4.88 | $2.78 | |
| Diluted EPS (Cont. Ops) | $1.25 | $1.88 | $1.09 | $4.86 | $2.77 | |
| Weighted Average Basic Share | $723.5M | $730.3M | $1.3B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $726.8M | $733.9M | $1.3B | $1.5B | $1.5B | |
| EBITDA | $1B | $1.4B | $1.7B | $3.9B | $3.3B | |
| EBIT | $547.8M | $811.7M | $915.4M | $2.8B | $2.1B | |
| Revenue (Reported) | $2.2B | $2.9B | $4.4B | $4.9B | $6.1B | |
| Operating Income (Reported) | $547.4M | $847.8M | $1.2B | $1.3B | $2.2B | |
| Operating Income (Adjusted) | $547.8M | $811.7M | $915.4M | $2.8B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $321.9M | $402.5M | $185.8M | $658.6M | $338.6M | |
| Short Term Investments | $15.1M | $3.9M | $5.3M | $9.9M | $10.2M | |
| Accounts Receivable, Net | $8.3M | $11.9M | $13.5M | $8.6M | $8.1M | |
| Inventory | $580.1M | $630.5M | $878.9M | $1.2B | $1.4B | |
| Prepaid Expenses | $71M | $72.5M | $90.7M | $110.6M | $151.7M | |
| Other Current Assets | $20.3M | $1.7M | $26.7M | $39.1M | $35.9M | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $2.2B | $2.2B | |
| Property Plant And Equipment | $7B | $7.3B | $7.7B | $18.5B | $21.2B | |
| Long-Term Investments | $91.2M | $375.1M | $343.5M | $343.5M | $356.1M | |
| Goodwill | $407.8M | $407.8M | $407.8M | $2B | $4.2B | |
| Other Intangibles | -- | -- | -- | $13.3M | -- | |
| Other Long-Term Assets | $147.9M | $202.8M | $287.8M | $412.8M | $641M | |
| Total Assets | $8.8B | $9.6B | $10.2B | $23.5B | $28.7B | |
| Accounts Payable | $158.3M | $167.1M | $189.1M | $259M | $317.9M | |
| Accrued Expenses | $152.4M | $150.8M | $167.3M | $330M | $352.4M | |
| Current Portion Of Long-Term Debt | $360M | -- | $225M | $100M | $100M | |
| Current Portion Of Capital Lease Obligations | $14.7M | $20.9M | $33M | $36.5M | $46.4M | |
| Other Current Liabilities | -- | $904K | $22.1M | $78.1M | $7.2M | |
| Total Current Liabilities | $775.6M | $515.7M | $761.8M | $946.4M | $1B | |
| Long-Term Debt | $1.4B | $1.6B | $1.3B | $1.2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.9B | $4.2B | $7.3B | $9.3B | |
| Common Stock | $5.6B | $5.8B | $5.9B | $16.3B | $18.3B | |
| Other Common Equity Adj | -$47.9M | $85.3M | $54.3M | -$29M | -$99M | |
| Common Equity | $5.1B | $5.7B | $6B | $16.2B | $19.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1B | $5.7B | $6B | $16.2B | $19.4B | |
| Total Liabilities and Equity | $8.8B | $9.6B | $10.2B | $23.5B | $28.7B | |
| Cash and Short Terms | $337M | $406.5M | $191.1M | $668.5M | $348.8M | |
| Total Debt | $1.7B | $1.6B | $1.6B | $1.3B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $315.9M | $241.5M | $821.8M | $355.5M | $977.2M | |
| Short Term Investments | $5.6M | $2.1M | -- | $9.4M | $5.9M | |
| Accounts Receivable, Net | $9.2M | $12.9M | $7M | $7.6M | $11.9M | |
| Inventory | $651.7M | $878.4M | $1.3B | $1.4B | $1.5B | |
| Prepaid Expenses | $86.4M | $138.1M | -- | $187.8M | $171.1M | |
| Other Current Assets | $19.6M | $25M | $299.6M | $39M | $40.6M | |
| Total Current Assets | $1.2B | $1.4B | $2.4B | $2.2B | $2.9B | |
| Property Plant And Equipment | $7.1B | $7.6B | $18B | $21.4B | $21.4B | |
| Long-Term Investments | $281.9M | $291.5M | $275.6M | $295.6M | $523.8M | |
| Goodwill | $407.8M | $407.8M | $2.2B | $4.6B | $4.2B | |
| Other Intangibles | -- | -- | -- | $4.2M | -- | |
| Other Long-Term Assets | $181.3M | $256.6M | $442.8M | $666.9M | $749.1M | |
| Total Assets | $9.2B | $10.1B | $23.3B | $29.2B | $29.8B | |
| Accounts Payable | $385M | $512.1M | $719M | $756.1M | $882M | |
| Accrued Expenses | $25.4M | $25.8M | $20.5M | $19.4M | $18.5M | |
| Current Portion Of Long-Term Debt | -- | $225M | $100M | $100M | $415M | |
| Current Portion Of Capital Lease Obligations | $19.5M | $32.3M | $29.5M | $48.8M | $46.3M | |
| Other Current Liabilities | $4.9M | $26M | $182.4M | $41.8M | $10.5M | |
| Total Current Liabilities | $490.2M | $883.9M | $1.1B | $1.1B | $1.7B | |
| Long-Term Debt | $1.6B | $1.3B | $1.2B | $1.8B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.2B | $7.1B | $9.3B | $9.3B | |
| Common Stock | $5.7B | $5.8B | $16.2B | $18.3B | $18.7B | |
| Other Common Equity Adj | $36.6M | $27.3M | -$68.5M | -$110.3M | -$60.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $5.9B | $16.1B | $19.9B | $20.5B | |
| Total Liabilities and Equity | $9.2B | $10.1B | $23.3B | $29.2B | $29.8B | |
| Cash and Short Terms | $321.5M | $243.6M | $821.8M | $364.9M | $983.1M | |
| Total Debt | $1.6B | $1.6B | $1.3B | $1.9B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $473.2M | $511.6M | $561.9M | $670.2M | $1.9B | |
| Depreciation & Amoritzation | $546.1M | $631.1M | $738.1M | $1.1B | $1.5B | |
| Stock-Based Compensation | $54.3M | $54.5M | $57.8M | $48.6M | $71.6M | |
| Change in Accounts Receivable | $1.7M | -$3.5M | -$1.7M | $12.1M | $7.5M | |
| Change in Inventories | -$91.4M | -$82.9M | -$185.1M | -$46.2M | -$169.2M | |
| Cash From Operations | $881.7M | $1.2B | $1.3B | $2.1B | $2.6B | |
| Capital Expenditures | $882.7M | $759.3M | $947M | $1.5B | $1.7B | |
| Cash Acquisitions | -- | -- | -$185.9M | $838.7M | -$1B | |
| Cash From Investing | -$873.9M | -$808.8M | -$1.3B | -$710.5M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$105.4M | -$190.3M | -$275.2M | -$608.3M | -$638.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $220M | $1.3B | $595M | $100M | $1.9B | |
| Long-Term Debt Repaid | -$235.5M | -$1.5B | -$620M | -$358.7M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -$34.6M | -$110M | -$47M | |
| Other Financing Activities | -- | -$1.6M | -$2.6M | -- | -- | |
| Cash From Financing | $10.6M | -$302.8M | -$297.2M | -$914.9M | -$164M | |
| Beginning Cash (CF) | $301.8M | $321.9M | $402.5M | $185.8M | $658.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.4M | $80.4M | -$215.9M | $471.3M | -$323.2M | |
| Ending Cash (CF) | $321.9M | $402.5M | $185.8M | $658.6M | $338.6M | |
| Levered Free Cash Flow | -$972K | $432.7M | $398.3M | $558.4M | $936.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.7M | $119M | $66.7M | $174.8M | $567.1M | |
| Depreciation & Amoritzation | $173.2M | $191.8M | $283.5M | $421.1M | $390.2M | |
| Stock-Based Compensation | $12.2M | $13.4M | $13.8M | $11.9M | $21.2M | |
| Change in Accounts Receivable | -$2.5M | $3.4M | -$24.3M | -- | -- | |
| Change in Inventories | -$51.1M | -$154.6M | -$159.3M | -$118.3M | -$156.9M | |
| Cash From Operations | $462.5M | $297.2M | $575.4M | $502.1M | $1.1B | |
| Capital Expenditures | $195.3M | $250.8M | $435.7M | $430.8M | $468.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$205.9M | -$268.2M | -$439.3M | -$435.7M | -$537.9M | |
| Dividends Paid (Ex Special Dividend) | -$39.8M | -$65.6M | -$160.1M | -$161.3M | -$176.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | $110M | -- | $100M | -- | |
| Long-Term Debt Repaid | -$329.1M | -$111.8M | -$108.2M | -$113.5M | -$387.5M | |
| Repurchase of Common Stock | -- | -- | -$54.8M | -- | -$30.1M | |
| Other Financing Activities | -- | -- | -- | $21.9M | -- | |
| Cash From Financing | -$268.8M | -$62.4M | -$318M | -$144.2M | -$493.5M | |
| Beginning Cash (CF) | $329.6M | $277.7M | $1B | $432.5M | $922M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$2.7M | -$3.3M | $782K | $2.2M | |
| Additions / Reductions | -$12.2M | -$33.4M | -$181.8M | -$77.8M | $53.1M | |
| Ending Cash (CF) | $315.9M | $241.5M | $821.8M | $355.5M | $977.2M | |
| Levered Free Cash Flow | $267.2M | $46.4M | $139.8M | $71.3M | $616.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $638.1M | $665.8M | $577.5M | $2.5B | $1B | |
| Depreciation & Amoritzation | $606.5M | $721.5M | $1B | $1.4B | $1.5B | |
| Stock-Based Compensation | $53.7M | $60.8M | $55.8M | $44M | $92M | |
| Change in Accounts Receivable | -$569K | -$3.7M | $13.9M | -- | -- | |
| Change in Inventories | -$104M | -$164.5M | -$1.1M | -$200M | -$189.9M | |
| Cash From Operations | $1B | $1.5B | $2B | $2.3B | $3.6B | |
| Capital Expenditures | $730.3M | $934.4M | $1.4B | $1.6B | $1.7B | |
| Cash Acquisitions | -- | -$185.9M | $838.7M | -$1B | -- | |
| Cash From Investing | -$729M | -$1.3B | -$545.4M | -$2.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$152.6M | -$277.4M | -$534.3M | -$626.3M | -$653.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $450M | $245M | $1.7B | $800M | |
| Long-Term Debt Repaid | -$1.5B | -$471.6M | -$502.8M | -$1.1B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -$105M | -$21.3M | -$136.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$256.5M | -$301.1M | -$850.7M | -$24.9M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.5M | -$77.8M | $582.2M | -$468M | $617.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $315.7M | $552.3M | $603.6M | $614M | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.4M | $460.6M | $476.1M | $2.3B | $1.4B | |
| Depreciation & Amoritzation | $456.1M | $546.5M | $809M | $1.1B | $1.1B | |
| Stock-Based Compensation | $38.7M | $45M | $43M | $38.5M | $59M | |
| Change in Accounts Receivable | -$847K | -$1M | $14.5M | -- | -- | |
| Change in Inventories | -$93.7M | -$175.3M | $8.7M | -$145M | -$165.7M | |
| Cash From Operations | $788.5M | $1.1B | $1.7B | $1.9B | $2.8B | |
| Capital Expenditures | $534.6M | $709.7M | $1.1B | $1.2B | $1.3B | |
| Cash Acquisitions | -- | -$185.9M | $838.7M | -$1B | -- | |
| Cash From Investing | -$561.8M | -$1B | -$297.8M | -$2.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$118.4M | -$205.6M | -$464.7M | -$482.7M | -$497.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $450M | $100M | $1.7B | $600M | |
| Long-Term Debt Repaid | -$1.4B | -$467.3M | -$350M | -$1.1B | -$1B | |
| Repurchase of Common Stock | -- | -$34.6M | -$105M | -$16.4M | -$106.1M | |
| Other Financing Activities | -$1.6M | -- | -- | -- | -$3.5M | |
| Cash From Financing | -$228.4M | -$226.7M | -$780.2M | $109.8M | -$813.8M | |
| Beginning Cash (CF) | $1.9B | $806.7M | $2.3B | $1.8B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$4.4M | -$1.1M | -$2.2M | -$2.1M | -$1.1M | |
| Additions / Reductions | -$1.6M | -$159.9M | $638.2M | -$301.1M | $639.7M | |
| Ending Cash (CF) | $1.9B | $645.6M | $2.9B | $1.5B | $2.4B | |
| Levered Free Cash Flow | $253.9M | $373.5M | $578.7M | $634.4M | $1.6B | |
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Financial Ratios
AEM
Sector
P/E ratio
39.37x
15.64x
PEG ratio
--
0.00x
P/B ratio
1.93x
1.22x
Price / LTM sales
5.03x
1.41x
Growth Metrics
AEM
Sector
Revenue growth
31.25%
0.54%
Earnings growth
222.86%
-0.16%
Revenue (5-year growth)
24.77%
3.85%
Earnings forecast
$1.02
$0.06
Profitability
AEM
Sector
Profitability FY 2023
$2.2B
$263.6K
Return on invested capital
4.67%
2.13%
Return on assets
3.47%
1.47%
Return on equity
5.09%
3.08%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
AEM
Sector
Total cash
$983.1M
$3M
Short term investments
$10.2M
$462.1K
Total assets
$28.7B
$27.1M
Long term debt
$1.5B
$49.5M
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