Financhill
Sell
45

AMTD Quote, Financials, Valuation and Earnings

Last price:
$1.11
Seasonality move :
-7.7%
Day range:
$1.06 - $1.14
52-week range:
$1.06 - $2.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.06x
Volume:
25.5K
Avg. volume:
23.7K
1-year change:
-37.78%
Market cap:
$74M
Revenue:
$177.3M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5M $100.4M $109.9M $140.4M $177.3M
Revenue Growth (YoY) -94.58% 1907.31% 9.46% 27.79% 26.28%
 
Cost of Revenues $12.1M $12.2M $12.2M $15.5M $20.1M
Gross Profit -$7.1M $88.2M $97.7M $124.9M $157.3M
Gross Profit Margin -142.87% 87.87% 88.91% 88.97% 88.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5M $8.7M $6.8M $17.3M $15.9M
Other Inc / (Exp) $148.4M $47.3M -$5.9M $84.1M $64M
Operating Expenses $12.8M $16.3M -$66.3M $43.9M $69.8M
Operating Income -$20M $71.9M $164M $81.1M $87.5M
 
Net Interest Expenses $1.5M -- -- -- --
EBT. Incl. Unusual Items $127M $129.2M $171.2M $173.9M $157.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.3M -$17.7M $14.1M $13.4M $4.3M
Net Income to Company $127M $129.2M $171.2M $173.9M $157.7M
 
Minority Interest in Earnings $13.8M -- $40K -$3M -$10.4M
Net Income to Common Excl Extra Items $120.5M $146.9M $157.2M $157.4M $143M
 
Basic EPS (Cont. Ops) $3.34 $3.36 $3.72 $2.82 $2.22
Diluted EPS (Cont. Ops) $3.34 $3.27 $3.72 $2.82 $2.22
Weighted Average Basic Share $36M $40.7M $38M $49.9M $60.4M
Weighted Average Diluted Share $36.1M $41M $38M $49.9M $60.4M
 
EBITDA $130.6M $132M $172.9M $175.5M $168.5M
EBIT $130.6M $132M $172.9M $174.7M $165.9M
 
Revenue (Reported) $5M $100.4M $109.9M $140.4M $177.3M
Operating Income (Reported) -$20M $71.9M $164M $81.1M $87.5M
Operating Income (Adjusted) $130.6M $132M $172.9M $174.7M $165.9M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue -- -- $110.6M -$127.9M $11.6M
Revenue Growth (YoY) -- -- -- -- -71.16%
 
Cost of Revenues -- -- $896.1K $2.2M $2.3M
Gross Profit -- -- $109.7M -$130.1M $9.3M
Gross Profit Margin -- -- 99.19% -- 80.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -$113.3K -- --
Other Inc / (Exp) -- -- $191.3K $147.5M $37.6M
Operating Expenses -- -- $608.4K $3.4M $2.9M
Operating Income -- -- $109.1M -$133.4M $6.4M
 
Net Interest Expenses -- -- $605.6K -- --
EBT. Incl. Unusual Items -- -- $108.7M $14.6M $56.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $17.3M $2.5M $3.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$16.7M $92.6K --
Net Income to Common Excl Extra Items -- -- $74.7M $12.2M $52.9M
 
Basic EPS (Cont. Ops) -- -- $1.94 $0.30 $1.21
Diluted EPS (Cont. Ops) -- -- $1.94 $0.30 $1.12
Weighted Average Basic Share -- -- $38.4M $40.9M $40.1M
Weighted Average Diluted Share -- -- $38.4M $40.9M $41.1M
 
EBITDA -- -- $109M $16.1M $56.7M
EBIT -- -- $109M $16.1M $56.7M
 
Revenue (Reported) -- -- $110.6M -$127.9M $11.6M
Operating Income (Reported) -- -- $109.1M -$133.4M $6.4M
Operating Income (Adjusted) -- -- $109M $16.1M $56.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5M -$42.5M $109.9M $140.4M $177.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.1M $12.4M -- -- --
Gross Profit -$7.1M -$54.9M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $148.4M $190.4M -- -- --
Operating Expenses $12.8M $11.9M -- -- --
Operating Income -$20M -$66.7M -- -- --
 
Net Interest Expenses $1.5M -- -- -- --
EBT. Incl. Unusual Items $127M $135.5M -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.3M $15.3M -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $13.8M $48.6K -- -- --
Net Income to Common Excl Extra Items $120.5M $120.2M -- -- --
 
Basic EPS (Cont. Ops) $3.10 $2.81 -- -- --
Diluted EPS (Cont. Ops) $3.10 $2.72 -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $130.6M $138.6M -- -- --
EBIT $130.6M $138.6M -- -- --
 
Revenue (Reported) $5M -$42.5M $109.9M $140.4M $177.3M
Operating Income (Reported) -$20M -$66.7M -- -- --
Operating Income (Adjusted) $130.6M $138.6M -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $98.4M $58.6M $67.5M $138.3M $120.2M
Short Term Investments $201.9M $8.1M -- -- --
Accounts Receivable, Net $44.5M $10M $11.1M $24.1M $5.5M
Inventory -- -- -- -- --
Prepaid Expenses $4.6M $3.1M $2.7M $1.9M $3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.1B $498.4M $760.9M $1.2B
 
Property Plant And Equipment $4K $14.4K $9K $12K $70.1M
Long-Term Investments -- $169.7M $357.4M $195.3M $95.4M
Goodwill -- -- -- $7.5M --
Other Intangibles $1.9M $2M $1.9M $97M $118.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.4B $857.7M $1.1B $1.5B
 
Accounts Payable $63.2M $26.1M -- $9.8M $8.6M
Accrued Expenses $8.5M $10.5M $11.7M $14.7M $14.2M
Current Portion Of Long-Term Debt $40.8M -- $49.9M $20.1M $65.8M
Current Portion Of Capital Lease Obligations -- -- -- -- $382K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $139M $88.5M $99.1M $54.5M $157.1M
 
Long-Term Debt $12.3M $13.3M $14.4M $458K $30.4M
Capital Leases -- -- -- -- --
Total Liabilities $185.2M $103.5M $115.2M $58.3M $193M
 
Common Stock $24.7K $24.9K $25K $38K $48K
Other Common Equity Adj $584.3M $587.1M $582M $989M $924.3M
Common Equity $876.7M $1.3B $740.1M $970.7M $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.4M $31.7M $7.1M
Total Equity $876.7M $1.3B $742.5M $1B $1.3B
 
Total Liabilities and Equity $1.1B $1.4B $857.7M $1.1B $1.5B
Cash and Short Terms $300.3M $66.6M $67.5M $138.3M $120.2M
Total Debt $53.1M $43.3M $64.2M $20.6M $96.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $98.4M $58.6M $67.5M $138.3M $120.2M
Short Term Investments $201.9M $8.1M -- -- --
Accounts Receivable, Net $44.5M $10M $11.1M $24.1M $5.5M
Inventory -- -- -- -- --
Prepaid Expenses $4.6M $3.1M $2.7M $1.9M $3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.1B $498.4M $760.9M $1.2B
 
Property Plant And Equipment $4K $14.4K $9K $12K $70.1M
Long-Term Investments -- $169.7M $357.4M $195.3M $95.4M
Goodwill -- -- -- $7.5M --
Other Intangibles $1.9M $2M $1.9M $97M $118.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.4B $857.7M $1.1B $1.5B
 
Accounts Payable $63.2M $26.1M -- $9.8M $8.6M
Accrued Expenses $8.5M $10.5M $11.7M $14.7M $14.2M
Current Portion Of Long-Term Debt $40.8M -- $49.9M $20.1M $65.8M
Current Portion Of Capital Lease Obligations -- -- -- -- $382K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $139M $88.5M $99.1M $54.5M $157.1M
 
Long-Term Debt $12.3M $13.3M $14.4M $458K $30.4M
Capital Leases -- -- -- -- --
Total Liabilities $185.2M $103.5M $115.2M $58.3M $193M
 
Common Stock $24.7K $24.9K $25K $38K $48K
Other Common Equity Adj $584.3M $587.1M $582M $989M $924.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.4M $31.7M $7.1M
Total Equity $876.7M $1.3B $742.5M $1B $1.3B
 
Total Liabilities and Equity $1.1B $1.4B $857.7M $1.1B $1.5B
Cash and Short Terms $300.3M $66.6M $67.5M $138.3M $120.2M
Total Debt $53.1M $43.3M -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $127M $129.2M $171.2M $173.9M $157.7M
Depreciation & Amoritzation $14.6K $3.9K $6K $738K $2.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$23.8M $32.5M -$1.2M -$29.2M $10.7M
Change in Inventories -- -- -- -- --
Cash From Operations $91.1M $257.2M $55.9M $26.6M $40M
 
Capital Expenditures $1.8K $14.3K -- $2K $72K
Cash Acquisitions -- -- -- -$5.1M -$814K
Cash From Investing -$379.8M -$462M -$46M -$74M -$267M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15M $30M $20M -- $25M
Long-Term Debt Repaid -$549.2K -$41M -- -$29.9M -$396K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.5M $177.2M -$20.3M $123.3M $97.2M
Cash From Financing $370.8M $164.4M -$873K $117.6M $209.3M
 
Beginning Cash (CF) $16.3M $98.9M $58.6M $67.5M $138.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $82.1M -$40.4M $9.1M $70.3M -$17.6M
Ending Cash (CF) $98.4M $58.6M $67.5M $138.3M $120.2M
 
Levered Free Cash Flow $91.1M $257.2M $55.9M $26.6M $39.9M
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -- -- -- -$30.9M $112.4M
Depreciation & Amoritzation -- -- -- $34.2K $12.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$34.3M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $50.3M $69M
 
Capital Expenditures -- -- -- $1.8K $1.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.8K -$255.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$44.9M -$28.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$7.4M
Cash From Financing -- -- -- -$45.8M $255.6M
 
Beginning Cash (CF) -- -- -- $11M $16.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $4.5M $69.2M
Ending Cash (CF) -- -- -- $15.6M $85.3M
 
Levered Free Cash Flow -- -- -- $50.3M $69M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- $1.8K $3.5K $1.7K
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 -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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