Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
12
AMRC Quote, Financials, Valuation and Earnings
Last price:
$9.24
Seasonality move
:
6.18%
Day range:
$9.14 - $10.75
52-week range:
$9.04 - $39.68
Dividend yield:
0%
P/E ratio:
8.75x
P/S ratio:
0.28x
P/B ratio:
0.48x
Volume:
861.2K
Avg. volume:
1M
1-year change:
-59.49%
Market cap:
$487.6M
Revenue:
$1.8B
EPS (TTM):
$1.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.8B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | 19.07% | 17.77% | 50.07% | -24.65% | 28.76% | |
| Cost of Revenues | $844.7M | $985.3M | $1.5B | $1.1B | $1.5B | |
| Gross Profit | $187.5M | $230.4M | $290.8M | $246.4M | $256.1M | |
| Gross Profit Margin | 18.17% | 18.95% | 15.94% | 17.93% | 14.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.1M | $132.9M | $159.5M | $162.1M | $173.8M | |
| Other Inc / (Exp) | $1.2M | -$3.1M | $2.4M | -$384K | $23.6M | |
| Operating Expenses | $114.2M | $131.9M | $156.9M | $161.6M | $174.1M | |
| Operating Income | $73.4M | $98.5M | $133.9M | $84.9M | $82M | |
| Net Interest Expenses | $18.1M | $17.2M | $30.6M | $46.2M | $71.7M | |
| EBT. Incl. Unusual Items | $56.4M | $78.1M | $105.7M | $38.3M | $33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$494K | -$2M | $7.2M | -$25.6M | -$20M | |
| Net Income to Company | $56.9M | $80.2M | $98.5M | $63.9M | $53.9M | |
| Minority Interest in Earnings | -$2.9M | -$9.7M | -$3.6M | -$1.4M | $2.8M | |
| Net Income to Common Excl Extra Items | $54.1M | $70.5M | $94.9M | $62.5M | $56.8M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.38 | $1.83 | $1.20 | $1.08 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.35 | $1.78 | $1.17 | $1.07 | |
| Weighted Average Basic Share | $47.7M | $50.9M | $51.8M | $52.1M | $52.4M | |
| Weighted Average Diluted Share | $49M | $52.3M | $53.3M | $53.2M | $53.1M | |
| EBITDA | $116.6M | $141.9M | $190.6M | $150.4M | $194.8M | |
| EBIT | $74.5M | $95.4M | $136.4M | $84.5M | $105.6M | |
| Revenue (Reported) | $1B | $1.2B | $1.8B | $1.4B | $1.8B | |
| Operating Income (Reported) | $73.4M | $98.5M | $133.9M | $84.9M | $82M | |
| Operating Income (Adjusted) | $74.5M | $95.4M | $136.4M | $84.5M | $105.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $314.3M | $415.9M | $331.7M | $441.4M | $532.7M | |
| Revenue Growth (YoY) | 2.51% | 32.32% | -20.24% | 33.05% | 20.69% | |
| Cost of Revenues | $256.1M | $344.6M | $270.1M | $367.2M | $465.9M | |
| Gross Profit | $58.2M | $71.3M | $61.6M | $74.2M | $66.8M | |
| Gross Profit Margin | 18.52% | 17.15% | 18.57% | 16.81% | 12.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.6M | $37.3M | $39.5M | $36.7M | $47.8M | |
| Other Inc / (Exp) | $2.2M | -$537K | $1.7M | -$3.7M | $22.1M | |
| Operating Expenses | $33.3M | $37.3M | $38.9M | $36.6M | $48.4M | |
| Operating Income | $24.9M | $34.1M | $22.7M | $37.6M | $18.4M | |
| Net Interest Expenses | $4.4M | $5.1M | $9.5M | $15.9M | $19.3M | |
| EBT. Incl. Unusual Items | $22.7M | $28.4M | $14.9M | $18M | $21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$1.2M | -$3.7M | -$15.1M | -$16.7M | |
| Net Income to Company | $23.8M | $29.6M | $18.6M | $33.1M | $37.9M | |
| Minority Interest in Earnings | -$277K | -$1.4M | -$708K | $643K | -$825K | |
| Net Income to Common Excl Extra Items | $23.5M | $28.2M | $17.9M | $33.7M | $37.1M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.55 | $0.34 | $0.65 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.53 | $0.34 | $0.63 | $0.70 | |
| Weighted Average Basic Share | $48M | $51.6M | $51.9M | $52.2M | $52.5M | |
| Weighted Average Diluted Share | $49.7M | $53M | $53.4M | $53.1M | $53.3M | |
| EBITDA | $37.6M | $46M | $38.3M | $52.4M | $67M | |
| EBIT | $27.1M | $33.5M | $24.5M | $33.9M | $40.5M | |
| Revenue (Reported) | $314.3M | $415.9M | $331.7M | $441.4M | $532.7M | |
| Operating Income (Reported) | $24.9M | $34.1M | $22.7M | $37.6M | $18.4M | |
| Operating Income (Adjusted) | $27.1M | $33.5M | $24.5M | $33.9M | $40.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.8B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $844.7M | $985.3M | $1.5B | $1.1B | $1.5B | |
| Gross Profit | $187.5M | $230.4M | $290.8M | $246.4M | $256.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.1M | $132.9M | $159.5M | $162.1M | $173.8M | |
| Other Inc / (Exp) | -$7.5M | -$3.1M | $2.4M | -$384K | $23.6M | |
| Operating Expenses | $115M | $131.9M | $156.9M | $161.6M | $174.1M | |
| Operating Income | $72.5M | $98.5M | $133.9M | $84.9M | $82M | |
| Net Interest Expenses | $8.6M | $17.2M | $30.6M | $46.2M | $71.6M | |
| EBT. Incl. Unusual Items | $56.4M | $78.1M | $105.7M | $38.3M | $33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$494K | -$2M | $7.2M | -$25.6M | -$20M | |
| Net Income to Company | $56.9M | $80.2M | $98.5M | $63.9M | $53.9M | |
| Minority Interest in Earnings | -$2.9M | -$9.7M | -$3.6M | -$1.4M | $2.8M | |
| Net Income to Common Excl Extra Items | $54.1M | $70.5M | $94.9M | $62.5M | $56.8M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.39 | $1.83 | $1.20 | $1.09 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.34 | $1.78 | $1.17 | $1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $116.5M | $141.9M | $190.6M | $150.4M | $194.8M | |
| EBIT | $74.5M | $95.4M | $136.4M | $84.5M | $105.6M | |
| Revenue (Reported) | $1B | $1.2B | $1.8B | $1.4B | $1.8B | |
| Operating Income (Reported) | $72.5M | $98.5M | $133.9M | $84.9M | $82M | |
| Operating Income (Adjusted) | $74.5M | $95.4M | $136.4M | $84.5M | $105.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $1.4B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $985.3M | $1.5B | $1.1B | $1.5B | -- | |
| Gross Profit | $230.4M | $290.8M | $246.4M | $256.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.9M | $159.5M | $162.1M | $173.8M | -- | |
| Other Inc / (Exp) | -$3.1M | $2.4M | -$384K | $23.6M | -- | |
| Operating Expenses | $131.9M | $156.9M | $161.6M | $174.1M | -- | |
| Operating Income | $98.5M | $133.9M | $84.9M | $82M | -- | |
| Net Interest Expenses | $17.2M | $30.6M | $46.2M | $71.6M | -- | |
| EBT. Incl. Unusual Items | $78.1M | $105.7M | $38.3M | $33.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $7.2M | -$25.6M | -$20M | -- | |
| Net Income to Company | $80.2M | $98.5M | $63.9M | $53.9M | -- | |
| Minority Interest in Earnings | -$9.7M | -$3.6M | -$1.4M | $2.8M | -- | |
| Net Income to Common Excl Extra Items | $70.5M | $94.9M | $62.5M | $56.8M | -- | |
| Basic EPS (Cont. Ops) | $1.39 | $1.83 | $1.20 | $1.09 | -- | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.78 | $1.17 | $1.06 | -- | |
| Weighted Average Basic Share | $203.4M | $207.4M | $208.5M | $209.5M | -- | |
| Weighted Average Diluted Share | $208.8M | $213.5M | $212.9M | $211.9M | -- | |
| EBITDA | $141.9M | $190.6M | $150.4M | $194.8M | -- | |
| EBIT | $95.4M | $136.4M | $84.5M | $105.6M | -- | |
| Revenue (Reported) | $1.2B | $1.8B | $1.4B | $1.8B | -- | |
| Operating Income (Reported) | $98.5M | $133.9M | $84.9M | $82M | -- | |
| Operating Income (Adjusted) | $95.4M | $136.4M | $84.5M | $105.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.4M | $50.5M | $115.5M | $79.3M | $108.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $155.2M | $205M | $212.1M | $187.2M | $296.8M | |
| Inventory | $8.6M | $8.8M | $14.2M | $13.6M | $11.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.7M | $38.6M | $54.6M | $144.1M | $168.8M | |
| Total Current Assets | $490.7M | $638.6M | $1B | $1.1B | $1.3B | |
| Property Plant And Equipment | $777.5M | $911.6M | $1.2B | $1.8B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.7M | $71.2M | $70.6M | $75.6M | $66.3M | |
| Other Intangibles | $927K | $7M | $4.7M | $6.8M | $8.8M | |
| Other Long-Term Assets | $25.7M | $35.1M | $52.1M | $101.8M | $110.1M | |
| Total Assets | $1.8B | $2.2B | $2.9B | $3.7B | $4.2B | |
| Accounts Payable | $230.9M | $309M | $349.1M | $402.8M | $529.3M | |
| Accrued Expenses | $41.7M | $43.3M | $89.2M | $108.8M | $107.3M | |
| Current Portion Of Long-Term Debt | $69.4M | $78.9M | $331.5M | $322.2M | $149.4M | |
| Current Portion Of Capital Lease Obligations | $6.1M | $6.3M | $5.8M | $13.6M | $10.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $383.1M | $474.2M | $812.1M | $901.5M | $889M | |
| Long-Term Debt | $311.7M | $377.2M | $568.6M | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.5B | $2B | $2.7B | $3.1B | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$9.3M | -$6.7M | -$4.1M | -$3M | -$5.9M | |
| Common Equity | $492.8M | $704.3M | $824M | $902M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.9M | $46.2M | $95.6M | $70.8M | $34.4M | |
| Total Equity | $531.7M | $750.4M | $919.7M | $972.8M | $1B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.9B | $3.7B | $4.2B | |
| Cash and Short Terms | $66.4M | $50.5M | $115.5M | $79.3M | $108.5M | |
| Total Debt | $381M | $456.1M | $900.1M | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.4M | $50.5M | $115.5M | $79.3M | $108.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $155.2M | $205M | $212.1M | $187.2M | $296.8M | |
| Inventory | $8.6M | $8.8M | $14.2M | $13.6M | $11.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.7M | $38.6M | $54.6M | $144.1M | $168.8M | |
| Total Current Assets | $490.7M | $638.6M | $1B | $1.1B | $1.3B | |
| Property Plant And Equipment | $777.5M | $911.6M | $1.2B | $1.8B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.7M | $71.2M | $70.6M | $75.6M | $66.3M | |
| Other Intangibles | $927K | $7M | $4.7M | $6.8M | $8.8M | |
| Other Long-Term Assets | $25.7M | $35.1M | $52.1M | $101.8M | $110.1M | |
| Total Assets | $1.8B | $2.2B | $2.9B | $3.7B | $4.2B | |
| Accounts Payable | $230.9M | $309M | $349.1M | $402.8M | $529.3M | |
| Accrued Expenses | $41.7M | $43.3M | $89.2M | $108.8M | $107.3M | |
| Current Portion Of Long-Term Debt | $69.4M | $78.9M | $331.5M | $322.2M | $149.4M | |
| Current Portion Of Capital Lease Obligations | $6.1M | $6.3M | $5.8M | $13.6M | $10.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $383.1M | $474.2M | $812.1M | $901.5M | $889M | |
| Long-Term Debt | $311.7M | $377.2M | $568.6M | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.5B | $2B | $2.7B | $3.1B | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$9.3M | -$6.7M | -$4.1M | -$3M | -$5.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.9M | $46.2M | $95.6M | $70.8M | $34.4M | |
| Total Equity | $531.7M | $750.4M | $919.7M | $972.8M | $1B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.9B | $3.7B | $4.2B | |
| Cash and Short Terms | $66.4M | $50.5M | $115.5M | $79.3M | $108.5M | |
| Total Debt | $381M | $456.1M | $900.1M | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.9M | $80.2M | $98.5M | $63.9M | $53.9M | |
| Depreciation & Amoritzation | $42M | $46.6M | $54.3M | $65.9M | $89.2M | |
| Stock-Based Compensation | $1.9M | $8.7M | $15M | $10.3M | $14.1M | |
| Change in Accounts Receivable | -$244.9M | -$391.8M | -$523.9M | -$216.6M | -$215.2M | |
| Change in Inventories | $660K | -$232K | -$5.4M | $581K | $2.1M | |
| Cash From Operations | -$102.6M | -$172.3M | -$338.3M | -$70M | $117.6M | |
| Capital Expenditures | $182.8M | $183.8M | $327.9M | $551.8M | $438.3M | |
| Cash Acquisitions | -$132K | -$22.3M | -- | -$14.6M | $55.6M | |
| Cash From Investing | -$181M | -$205.3M | -$328.4M | -$566.9M | -$386.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $116.1M | $186M | $468.5M | $843.5M | $743.5M | |
| Long-Term Debt Repaid | -$73.6M | -$98.2M | -$161.9M | -$303.1M | -$613.4M | |
| Repurchase of Common Stock | -$6K | -- | -- | -- | -- | |
| Other Financing Activities | $249.9M | $158.7M | $279.7M | $138.9M | $185.9M | |
| Cash From Financing | $305.2M | $365.5M | $730.2M | $640.8M | $313.9M | |
| Beginning Cash (CF) | $77.3M | $98.8M | $87.1M | $149.9M | $153.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.6M | -$12.1M | $63.6M | $3.9M | $44.9M | |
| Ending Cash (CF) | $98.8M | $87.1M | $149.9M | $153.7M | $198.4M | |
| Levered Free Cash Flow | -$285.3M | -$356.1M | -$666.2M | -$621.8M | -$320.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $29.6M | $18.6M | $33.1M | $37.9M | |
| Depreciation & Amoritzation | $10.5M | $12.5M | $13.8M | $18.5M | $26.5M | |
| Stock-Based Compensation | $553K | $4.4M | $4.2M | -$2M | $3.8M | |
| Change in Accounts Receivable | -$80.9M | -$205.4M | $25M | -$141.5M | -$158M | |
| Change in Inventories | $505K | -$478K | -$1.1M | $11K | $417K | |
| Cash From Operations | -$18.8M | -$56M | -$65.1M | -$29.6M | $18.4M | |
| Capital Expenditures | $55.3M | $33.7M | $125.7M | $93.6M | $79.9M | |
| Cash Acquisitions | -$2K | -- | -- | -$8.1M | $52.9M | |
| Cash From Investing | -$53.4M | -$55.2M | -$125.7M | -$101.8M | -$31.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75.5M | $67.8M | $137.4M | $114.9M | $79.9M | |
| Long-Term Debt Repaid | -$31.1M | -$42.6M | -$50.5M | -$12.8M | -$96.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $54.9M | $46.9M | $88.7M | $48.2M | $29.4M | |
| Cash From Financing | $99.7M | $104.2M | $176M | $108.4M | $8.9M | |
| Beginning Cash (CF) | $70.9M | $93.8M | $163.6M | $175.7M | $204.4M | |
| Foreign Exchange Rate Adjustment | $467K | $191K | $1.1M | $899K | -$2M | |
| Additions / Reductions | $27.5M | -$6.9M | -$14.8M | -$22.9M | -$4M | |
| Ending Cash (CF) | $98.8M | $87.1M | $149.9M | $153.7M | $198.4M | |
| Levered Free Cash Flow | -$74.1M | -$89.6M | -$190.8M | -$123.2M | -$61.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.9M | $80.2M | $98.5M | $63.9M | $53.9M | |
| Depreciation & Amoritzation | $42M | $46.6M | $54.3M | $65.9M | $89.2M | |
| Stock-Based Compensation | $1.9M | $8.7M | $15M | $10.3M | $14.1M | |
| Change in Accounts Receivable | -$244.9M | -$391.8M | -$523.9M | -$216.6M | -$215.2M | |
| Change in Inventories | $660K | -$232K | -$5.4M | $581K | $2.1M | |
| Cash From Operations | -$102.6M | -$172.3M | -$338.3M | -$70M | $117.6M | |
| Capital Expenditures | $182.8M | $183.8M | $327.9M | $551.8M | $438.3M | |
| Cash Acquisitions | -$132K | -- | -- | -$14.6M | $55.6M | |
| Cash From Investing | -$181M | -$205.3M | -$328.4M | -$566.9M | -$386.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $116.1M | $186M | $468.5M | $843.5M | $743.5M | |
| Long-Term Debt Repaid | -$73.6M | -$98.2M | -$161.9M | -$303.1M | -$613.4M | |
| Repurchase of Common Stock | -$6K | -- | -- | -- | -- | |
| Other Financing Activities | $249.9M | $158.7M | $279.7M | $138.9M | $185.9M | |
| Cash From Financing | $305.2M | $365.5M | $730.2M | $640.8M | $313.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.6M | -$12.1M | $63.6M | $3.9M | $44.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$285.3M | -$356.1M | -$666.2M | -$621.8M | -$320.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.2M | $98.5M | $63.9M | $53.9M | -- | |
| Depreciation & Amoritzation | $46.6M | $54.3M | $65.9M | $89.2M | -- | |
| Stock-Based Compensation | $8.7M | $15M | $10.3M | $14.1M | -- | |
| Change in Accounts Receivable | -$391.8M | -$523.9M | -$216.6M | -$215.2M | -- | |
| Change in Inventories | -$232K | -$5.4M | $581K | $2.1M | -- | |
| Cash From Operations | -$172.3M | -$338.3M | -$70M | $117.6M | -- | |
| Capital Expenditures | $183.8M | $327.9M | $551.8M | $438.3M | -- | |
| Cash Acquisitions | -- | -- | -$14.6M | $55.6M | -- | |
| Cash From Investing | -$205.3M | -$328.4M | -$566.9M | -$386.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $186M | $468.5M | $843.5M | $743.5M | -- | |
| Long-Term Debt Repaid | -$98.2M | -$161.9M | -$303.1M | -$613.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $158.7M | $279.7M | $138.9M | $185.9M | -- | |
| Cash From Financing | $365.5M | $730.2M | $640.8M | $313.9M | -- | |
| Beginning Cash (CF) | $402.8M | $470.3M | $641M | $739.1M | -- | |
| Foreign Exchange Rate Adjustment | $309K | -$747K | -$81K | -$203K | -- | |
| Additions / Reductions | -$12.1M | $63.6M | $3.9M | $44.9M | -- | |
| Ending Cash (CF) | $391M | $533.2M | $644.8M | $783.8M | -- | |
| Levered Free Cash Flow | -$356.1M | -$666.2M | -$621.8M | -$320.7M | -- | |
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Financial Ratios
AMRC
Sector
P/E ratio
8.75x
16.17x
PEG ratio
1.48x
0.26x
P/B ratio
0.48x
1.54x
Price / LTM sales
0.28x
0.84x
Growth Metrics
AMRC
Sector
Revenue growth
20.69%
3.13%
Earnings growth
11.11%
6.36%
Revenue (5-year growth)
15.34%
4.45%
Earnings forecast
-$0.22
$0.29
Profitability
AMRC
Sector
Profitability FY 2024
$256.1M
$411.3M
Return on invested capital
2.2%
5.67%
Return on assets
1.45%
3.55%
Return on equity
5.69%
8.62%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
AMRC
Sector
Total cash
$108.5M
$163.9M
Short term investments
--
$40M
Total assets
$4.2B
$1.9B
Long term debt
$1.6B
$275.8M
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