Financhill
Buy
60

AEM Quote, Financials, Valuation and Earnings

Last price:
$103.61
Seasonality move :
3.54%
Day range:
$101.05 - $104.45
52-week range:
$54.02 - $104.45
Dividend yield:
1.56%
P/E ratio:
27.16x
P/S ratio:
6.21x
P/B ratio:
2.48x
Volume:
3.6M
Avg. volume:
2.8M
1-year change:
82.64%
Market cap:
$51.6B
Revenue:
$8.3B
EPS (TTM):
$3.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $3.9B $5.7B $6.6B $8.3B
Revenue Growth (YoY) 25.78% 23.31% 48.37% 15.43% 25.03%
 
Cost of Revenues $2.1B $2.5B $3.7B $4.4B $4.6B
Gross Profit $1.1B $1.4B $2B $2.2B $3.7B
Gross Profit Margin 34.51% 35.1% 34.89% 33.23% 44.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $116.3M $142M $220.9M $208.5M $207.5M
Other Inc / (Exp) $32.3M -$42.5M -$270.3M $753.7M -$253.1M
Operating Expenses $260.8M $301.6M $560.2M $507.2M $536.2M
Operating Income $822M $1.1B $1.4B $1.7B $3.1B
 
Net Interest Expenses $86.8M $81.6M $57.2M $89.2M $74.7M
EBT. Incl. Unusual Items $767.6M $932.7M $1.1B $2.4B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $256M $370.8M $445.2M $417.8M $926M
Net Income to Company $511.6M $561.9M $670.2M $1.9B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $511.6M $561.9M $670.2M $1.9B $1.9B
 
Basic EPS (Cont. Ops) $2.12 $2.31 $1.53 $3.97 $3.79
Diluted EPS (Cont. Ops) $2.10 $2.30 $1.53 $3.95 $3.78
Weighted Average Basic Share $241.5M $243.7M $437.7M $488.7M $499.9M
Weighted Average Diluted Share $243.1M $244.7M $438.5M $489.9M $500.9M
 
EBITDA $1.5B $1.7B $2.3B $3.9B $4.4B
EBIT $850.5M $1B $1.2B $2.5B $2.9B
 
Revenue (Reported) $3.1B $3.9B $5.7B $6.6B $8.3B
Operating Income (Reported) $822M $1.1B $1.4B $1.7B $3.1B
Operating Income (Adjusted) $850.5M $1B $1.2B $2.5B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $928.4M $951.5M $1.4B $1.8B $2.2B
Revenue Growth (YoY) 23.28% 2.49% 45.53% 26.86% 26.59%
 
Cost of Revenues $549.8M $658.7M $952.5M $1.2B $1.1B
Gross Profit $378.6M $292.8M $432.2M $598.8M $1.1B
Gross Profit Margin 40.78% 30.78% 31.21% 34.09% 48.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.9M $34.4M $54.6M $74M $62M
Other Inc / (Exp) $36.8M -$7M -$5.6M -$741.8M -$141.9M
Operating Expenses $104M $83.3M $162.7M $170.1M $177.7M
Operating Income $274.7M $209.6M $269.4M $428.7M $911M
 
Net Interest Expenses $17.5M $13.3M $961K -- $27.5M
EBT. Incl. Unusual Items $294M $189.2M $262.9M -$312.9M $782.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88.8M $87.9M $68.8M $61.1M $273.3M
Net Income to Company $205.2M $101.4M $194.1M -$374.1M $509.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $205.2M $101.4M $194.1M -$374.1M $509.3M
 
Basic EPS (Cont. Ops) $0.85 $0.41 $0.45 -$0.77 $1.02
Diluted EPS (Cont. Ops) $0.84 $0.41 $0.45 -$0.77 $1.01
Weighted Average Basic Share $242.6M $245.5M $455.6M $496.5M $501.6M
Weighted Average Diluted Share $244.2M $245.5M $455.6M $497.3M $502.9M
 
EBITDA $477.7M $388.8M $547.1M $63.7M $1.2B
EBIT $302.7M $197.2M $261.4M -$316.7M $769.7M
 
Revenue (Reported) $928.4M $951.5M $1.4B $1.8B $2.2B
Operating Income (Reported) $274.7M $209.6M $269.4M $428.7M $911M
Operating Income (Adjusted) $302.7M $197.2M $261.4M -$316.7M $769.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $3.9B $5.7B $6.6B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.5B $3.7B $4.4B $4.6B
Gross Profit $1.1B $1.4B $2B $2.2B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $116.3M $142M $220.9M $208.5M $207.5M
Other Inc / (Exp) $34.8M -$44.9M -$270.3M $753.7M -$253.1M
Operating Expenses $260.8M $301M $560.2M $507.2M $536.2M
Operating Income $822M $1.1B $1.4B $1.7B $3.1B
 
Net Interest Expenses $89.3M $79.8M $57.2M $89.2M $74.7M
EBT. Incl. Unusual Items $767.6M $932.7M $1.1B $2.4B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $256M $370.8M $445.2M $417.8M $926M
Net Income to Company $511.6M $561.9M $670.2M $1.9B $1.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $511.6M $561.9M $670.2M $1.9B $1.9B
 
Basic EPS (Cont. Ops) $2.12 $2.31 $1.55 $4.11 $3.80
Diluted EPS (Cont. Ops) $2.09 $2.29 $1.54 $4.09 $3.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.7B $2.3B $3.9B $4.4B
EBIT $850.5M $1B $1.2B $2.5B $2.9B
 
Revenue (Reported) $3.1B $3.9B $5.7B $6.6B $8.3B
Operating Income (Reported) $822M $1.1B $1.4B $1.7B $3.1B
Operating Income (Adjusted) $850.5M $1B $1.2B $2.5B $2.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.9B $5.7B $6.6B $8.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3.7B $4.4B $4.6B --
Gross Profit $1.4B $2B $2.2B $3.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $142M $220.9M $208.5M $207.5M --
Other Inc / (Exp) -$44.9M -$270.3M $753.7M -$253.1M --
Operating Expenses $301M $560.2M $507.2M $536.2M --
Operating Income $1.1B $1.4B $1.7B $3.1B --
 
Net Interest Expenses $79.8M $57.2M $89.4M $115.7M --
EBT. Incl. Unusual Items $932.7M $1.1B $2.4B $2.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $370.8M $445.2M $417.8M $926M --
Net Income to Company $561.9M $670.2M $1.9B $1.9B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $561.9M $670.2M $1.9B $1.9B --
 
Basic EPS (Cont. Ops) $2.31 $1.55 $4.11 $3.80 --
Diluted EPS (Cont. Ops) $2.29 $1.54 $4.09 $3.78 --
Weighted Average Basic Share $975.8M $1.8B $2B $2B --
Weighted Average Diluted Share $979.4M $1.8B $2B $2B --
 
EBITDA $1.7B $2.3B $3.9B $4.4B --
EBIT $1B $1.2B $2.5B $2.9B --
 
Revenue (Reported) $3.9B $5.7B $6.6B $8.3B --
Operating Income (Reported) $1.1B $1.4B $1.7B $3.1B --
Operating Income (Adjusted) $1B $1.2B $2.5B $2.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $402.5M $185.8M $658.6M $338.6M $926.4M
Short Term Investments $3.9M $5.3M $9.9M $10.2M $7.3M
Accounts Receivable, Net $11.9M $13.5M $8.6M $8.1M $7.6M
Inventory $630.5M $878.9M $1.2B $1.4B $1.5B
Prepaid Expenses $72.5M $90.7M $110.6M $151.7M $124.6M
Other Current Assets $1.7M $26.7M $39.1M $35.9M $45.3M
Total Current Assets $1.2B $1.3B $2.2B $2.2B $2.8B
 
Property Plant And Equipment $7.3B $7.7B $18.5B $21.2B $21.5B
Long-Term Investments $375.1M $269M $315.4M $334.6M $571.5M
Goodwill $407.8M $407.8M $2B $4.2B $4.2B
Other Intangibles -- -- $13.3M -- --
Other Long-Term Assets $202.8M $287.8M $412.8M $641M $832.6M
Total Assets $9.6B $10.2B $23.5B $28.7B $30B
 
Accounts Payable $167.1M $189.1M $259M $317.9M $296M
Accrued Expenses $150.8M $167.3M $330M $250M $282.2M
Current Portion Of Long-Term Debt -- $225M $100M $100M $90M
Current Portion Of Capital Lease Obligations $20.9M $33M $36.5M $46.4M $40.3M
Other Current Liabilities $904K $22.1M $78.1M $109.5M $237.2M
Total Current Liabilities $515.7M $761.8M $946.4M $1B $1.5B
 
Long-Term Debt $1.6B $1.3B $1.2B $1.7B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4.2B $7.3B $9.3B $9.2B
 
Common Stock $5.8B $5.9B $16.3B $18.3B $18.7B
Other Common Equity Adj $85.3M $54.3M -$29M -$99M -$41.1M
Common Equity $5.7B $6B $16.2B $19.4B $20.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7B $6B $16.2B $19.4B $20.8B
 
Total Liabilities and Equity $9.6B $10.2B $23.5B $28.7B $30B
Cash and Short Terms $406.5M $191.1M $668.5M $348.8M $933.7M
Total Debt $1.6B $1.6B $1.3B $1.8B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $402.5M $185.8M $658.6M $338.6M $926.4M
Short Term Investments $3.9M $5.3M $9.9M $10.2M $7.3M
Accounts Receivable, Net $11.9M $13.5M $8.6M $8.1M $7.6M
Inventory $630.5M $878.9M $1.2B $1.4B $1.5B
Prepaid Expenses $72.5M $90.7M $110.6M $151.7M $124.6M
Other Current Assets $1.7M $26.7M $39.1M $35.9M $45.3M
Total Current Assets $1.2B $1.3B $2.2B $2.2B $2.8B
 
Property Plant And Equipment $7.3B $7.7B $18.5B $21.2B $21.5B
Long-Term Investments $375.1M $269M $315.4M $334.6M $571.5M
Goodwill $407.8M $407.8M $2B $4.2B $4.2B
Other Intangibles -- -- $13.3M -- --
Other Long-Term Assets $202.8M $287.8M $412.8M $641M $832.6M
Total Assets $9.6B $10.2B $23.5B $28.7B $30B
 
Accounts Payable $167.1M $189.1M $259M $317.9M $296M
Accrued Expenses $150.8M $167.3M $330M $250M $282.2M
Current Portion Of Long-Term Debt -- $225M $100M $100M $90M
Current Portion Of Capital Lease Obligations $20.9M $33M $36.5M $46.4M $40.3M
Other Current Liabilities $904K $22.1M $78.1M $109.5M $237.2M
Total Current Liabilities $515.7M $761.8M $946.4M $1B $1.5B
 
Long-Term Debt $1.6B $1.3B $1.2B $1.7B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $4.2B $7.3B $9.3B $9.2B
 
Common Stock $5.8B $5.9B $16.3B $18.3B $18.7B
Other Common Equity Adj $85.3M $54.3M -$29M -$99M -$41.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7B $6B $16.2B $19.4B $20.8B
 
Total Liabilities and Equity $9.6B $10.2B $23.5B $28.7B $30B
Cash and Short Terms $406.5M $191.1M $668.5M $348.8M $933.7M
Total Debt $1.6B $1.6B $1.3B $1.8B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $511.6M $561.9M $670.2M $1.9B $1.9B
Depreciation & Amoritzation $631.1M $738.1M $1.1B $1.5B $1.5B
Stock-Based Compensation $54.5M $57.8M $48.6M $71.6M $77.4M
Change in Accounts Receivable -$3.5M -$1.7M $12.1M $7.5M --
Change in Inventories -$82.9M -$185.1M -$46.2M -$169.2M -$208.3M
Cash From Operations $1.2B $1.3B $2.1B $2.6B $4B
 
Capital Expenditures $759.3M $947M $1.5B $1.7B $1.8B
Cash Acquisitions -- -$185.9M $838.7M -$1B --
Cash From Investing -$808.8M -$1.3B -$710.5M -$2.8B -$2B
 
Dividends Paid (Ex Special Dividend) -$190.3M -$275.2M -$608.3M -$638.6M -$671.7M
Special Dividend Paid
Long-Term Debt Issued $1.3B $595M $100M $1.9B $600M
Long-Term Debt Repaid -$1.5B -$620M -$358.7M -$1.4B -$1.3B
Repurchase of Common Stock -- -$34.6M -$110M -$47M -$169.4M
Other Financing Activities -$1.6M -$2.6M -- -- -$3.5M
Cash From Financing -$302.8M -$297.2M -$914.9M -$164M -$1.4B
 
Beginning Cash (CF) $321.9M $402.5M $185.8M $658.6M $338.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80.4M -$215.9M $471.3M -$323.2M $597.4M
Ending Cash (CF) $402.5M $185.8M $658.6M $338.6M $926.4M
 
Levered Free Cash Flow $432.7M $398.3M $558.4M $936.5M $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $205.2M $101.4M $194.1M -$374.1M $509.3M
Depreciation & Amoritzation $175M $191.6M $285.7M $380.4M $388.2M
Stock-Based Compensation $15.8M $12.8M $5.6M $33.1M $18.4M
Change in Accounts Receivable -$2.7M -$647K -$2.4M -- --
Change in Inventories $10.7M -$9.8M -$55M -$24.2M -$42.6M
Cash From Operations $403.5M $262.1M $380.5M $727.9M $1.1B
 
Capital Expenditures $224.7M $237.3M $400.8M $425.7M $567.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$247M -$247.6M -$412.7M -$476.2M -$631.6M
 
Dividends Paid (Ex Special Dividend) -$71.8M -$69.6M -$143.6M -$156M -$173.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $145M -- $200M --
Long-Term Debt Repaid -$4.3M -$152.7M -$8.7M -$312M -$334.2M
Repurchase of Common Stock -- -- -$5M -$30.7M -$63.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$74.4M -$70.5M -$134.7M -$273.8M -$542.5M
 
Beginning Cash (CF) $315.9M $241.5M $821.8M $355.5M $977.2M
Foreign Exchange Rate Adjustment $4.6M $302K $3.8M $5.3M -$8.6M
Additions / Reductions $82.1M -$56M -$166.9M -$22.1M -$42.2M
Ending Cash (CF) $402.5M $185.8M $658.6M $338.6M $926.4M
 
Levered Free Cash Flow $178.8M $24.8M -$20.3M $302.1M $564.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $511.6M $561.9M $670.2M $1.9B $1.9B
Depreciation & Amoritzation $631.1M $738.1M $1.1B $1.5B $1.5B
Stock-Based Compensation $54.5M $57.8M $48.6M $71.6M $77.4M
Change in Accounts Receivable -$3.5M -$1.7M $12.1M -- --
Change in Inventories -$82.9M -$185.1M -$46.2M -$169.2M -$208.3M
Cash From Operations $1.2B $1.3B $2.1B $2.6B $4B
 
Capital Expenditures $759.3M $947M $1.5B $1.7B $1.8B
Cash Acquisitions -- -$185.9M $838.7M -$1B --
Cash From Investing -$808.8M -$1.3B -$710.5M -$2.8B -$2B
 
Dividends Paid (Ex Special Dividend) -$190.3M -$275.2M -$608.3M -$638.6M -$671.7M
Special Dividend Paid
Long-Term Debt Issued $1.3B $595M $100M $1.9B $600M
Long-Term Debt Repaid -$1.5B -$620M -$358.7M -$1.4B -$1.3B
Repurchase of Common Stock -- -- -$110M -$47M -$169.4M
Other Financing Activities -- -- -- -- -$3.5M
Cash From Financing -$302.8M -$297.2M -$914.9M -$164M -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80.4M -$215.9M $471.3M -$323.2M $597.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $432.7M $398.3M $558.4M $936.5M $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $561.9M $670.2M $1.9B $1.9B --
Depreciation & Amoritzation $738.1M $1.1B $1.5B $1.5B --
Stock-Based Compensation $57.8M $48.6M $71.6M $77.4M --
Change in Accounts Receivable -$1.7M $12.1M -- -- --
Change in Inventories -$185.1M -$46.2M -$169.2M -$208.3M --
Cash From Operations $1.3B $2.1B $2.6B $4B --
 
Capital Expenditures $947M $1.5B $1.7B $1.8B --
Cash Acquisitions -$185.9M $838.7M -$1B -- --
Cash From Investing -$1.3B -$710.5M -$2.8B -$2B --
 
Dividends Paid (Ex Special Dividend) -$275.2M -$608.3M -$638.6M -$671.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $595M $100M $1.9B $600M --
Long-Term Debt Repaid -$620M -$358.7M -$1.4B -$1.3B --
Repurchase of Common Stock -$34.6M -$110M -$47M -$169.4M --
Other Financing Activities -- -- -- -$3.5M --
Cash From Financing -$297.2M -$914.9M -$164M -$1.4B --
 
Beginning Cash (CF) $1B $3.1B $2.2B $2.8B --
Foreign Exchange Rate Adjustment -$804K $1.5M $3.2M -$9.7M --
Additions / Reductions -$215.9M $471.3M -$323.2M $597.4M --
Ending Cash (CF) $831.4M $3.5B $1.9B $3.4B --
 
Levered Free Cash Flow $398.3M $558.4M $936.5M $2.1B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Tesla Stock: The Bear Case
Tesla Stock: The Bear Case

The recent stock market drop has been a punishing time…

Is VUG a Good ETF to Buy?
Is VUG a Good ETF to Buy?

For the last few years, earnings growth from the tech…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Alerts

Sell
5
CABO alert for Mar 14

Cable One [CABO] is down 3.97% over the past day.

Sell
38
ADBE alert for Mar 14

Adobe [ADBE] is up 4.43% over the past day.

Sell
29
CAR alert for Mar 14

Avis Budget Group [CAR] is up 11.68% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock