4 Top Dividend Stocks to Buy Now
If you’re looking for steady income, dividend stocks are a…
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45
ASC Quote, Financials, Valuation and Earnings
Last price:
$13.45
Seasonality move
:
0.51%
Day range:
$13.00 - $13.57
52-week range:
$10.86 - $23.44
Dividend yield:
8.05%
P/E ratio:
3.76x
P/S ratio:
1.34x
P/B ratio:
0.90x
Volume:
955.9K
Avg. volume:
894.4K
1-year change:
-8.78%
Market cap:
$563.4M
Revenue:
$396M
EPS (TTM):
$3.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230M | $220.1M | $192.5M | $445.7M | $396M | |
| Revenue Growth (YoY) | 9.45% | -4.34% | -12.53% | 131.57% | -11.16% | |
| Cost of Revenues | $190.9M | $176.6M | $184.4M | $250.2M | $228.9M | |
| Gross Profit | $39.1M | $43.4M | $8M | $195.5M | $167.1M | |
| Gross Profit Margin | 17% | 19.73% | 4.18% | 43.87% | 42.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.1M | $17.9M | $19.2M | $24.1M | $25.2M | |
| Other Inc / (Exp) | -$18M | -$12.8M | -$5.5M | -$9.7M | -$3.8M | |
| Operating Expenses | $18.1M | $18.6M | $22.8M | $31.9M | $35.4M | |
| Operating Income | $21M | $24.8M | -$14.8M | $163.6M | $131.7M | |
| Net Interest Expenses | $25.8M | $17.9M | $16.1M | $15.1M | $9.6M | |
| EBT. Incl. Unusual Items | -$22.8M | -$5.8M | -$36.4M | $138.9M | $118.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.8K | $199K | $150K | $207K | $435K | |
| Net Income to Company | -$22.9M | -$6M | -$36.8M | $138.5M | $116.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | -$6M | -$36.8M | $138.5M | $116.8M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.18 | -$1.12 | $3.63 | $2.76 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.18 | -$1.12 | $3.52 | $2.71 | |
| Weighted Average Basic Share | $33.1M | $33.2M | $33.9M | $37.2M | $41.1M | |
| Weighted Average Diluted Share | $33.1M | $33.2M | $33.9M | $38.4M | $41.8M | |
| EBITDA | $33.7M | $42.7M | $9.9M | $185.6M | $157.8M | |
| EBIT | $1.4M | $10.6M | -$21.8M | $156.3M | $130M | |
| Revenue (Reported) | $230M | $220.1M | $192.5M | $445.7M | $396M | |
| Operating Income (Reported) | $21M | $24.8M | -$14.8M | $163.6M | $131.7M | |
| Operating Income (Adjusted) | $1.4M | $10.6M | -$21.8M | $156.3M | $130M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $47.2M | $142.4M | $86.9M | $96.1M | |
| Revenue Growth (YoY) | -13.23% | 4.41% | 201.73% | -38.95% | 10.56% | |
| Cost of Revenues | $41.2M | $47.6M | $68.7M | $53.9M | $59.2M | |
| Gross Profit | $4M | -$425K | $73.7M | $33M | $36.9M | |
| Gross Profit Margin | 8.8% | -0.9% | 51.78% | 37.96% | 38.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $5M | $6.7M | $6.2M | $7.5M | |
| Other Inc / (Exp) | -$1.7M | -$1.2M | $1.7M | -$733K | -$1M | |
| Operating Expenses | $4.9M | $6.2M | $9.1M | $8.3M | $10.6M | |
| Operating Income | -$930.8K | -$6.7M | $64.7M | $24.7M | $26.3M | |
| Net Interest Expenses | $4M | $4.4M | $4.4M | $2.6M | $877K | |
| EBT. Incl. Unusual Items | -$6.6M | -$12.2M | $62.1M | $21.4M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7K | $45K | $27K | $50K | $74K | |
| Net Income to Company | -$6.6M | -$12.3M | $61.8M | $21.2M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$12.3M | $61.8M | $21.2M | $24.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.37 | $1.57 | $0.49 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.37 | $1.52 | $0.49 | $0.55 | |
| Weighted Average Basic Share | $33.3M | $34.4M | $38.8M | $41.3M | $42.1M | |
| Weighted Average Diluted Share | $33.3M | $34.4M | $40.1M | $41.8M | $42.4M | |
| EBITDA | $5.5M | $171K | $73.9M | $31.3M | $33.4M | |
| EBIT | -$2.6M | -$7.8M | $66.6M | $24.4M | $25.5M | |
| Revenue (Reported) | $45.2M | $47.2M | $142.4M | $86.9M | $96.1M | |
| Operating Income (Reported) | -$930.8K | -$6.7M | $64.7M | $24.7M | $26.3M | |
| Operating Income (Adjusted) | -$2.6M | -$7.8M | $66.6M | $24.4M | $25.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239M | $181.8M | $365.4M | $429.9M | $422.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.2M | $180.7M | $235.8M | $234.5M | $233.7M | |
| Gross Profit | $60.8M | $1M | $129.6M | $195.4M | $189M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $18.2M | $21.7M | $24.9M | $27M | |
| Other Inc / (Exp) | -$5.9M | -$12M | -$8.1M | -$5.9M | $9.9M | |
| Operating Expenses | $18.9M | $20.8M | $27.5M | $35.2M | $38.8M | |
| Operating Income | $42M | -$19.8M | $102.1M | $160.2M | $150.2M | |
| Net Interest Expenses | $20.5M | $16.3M | $17M | $9.2M | $6.5M | |
| EBT. Incl. Unusual Items | $15.6M | -$48.2M | $77M | $145.1M | $153.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.6K | $206.5K | $84K | $482K | $290K | |
| Net Income to Company | $15.4M | -$48.4M | $76.6M | $143.7M | $153.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | -$48.4M | $76.6M | $143.7M | $153.1M | |
| Basic EPS (Cont. Ops) | $0.47 | -$1.46 | $1.91 | $3.43 | $3.59 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$1.46 | $1.85 | $3.38 | $3.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $65.9M | -$1.6M | $122.6M | $185.7M | $191.9M | |
| EBIT | $33.9M | -$33.5M | $92.6M | $157.8M | $162.4M | |
| Revenue (Reported) | $239M | $181.8M | $365.4M | $429.9M | $422.6M | |
| Operating Income (Reported) | $42M | -$19.8M | $102.1M | $160.2M | $150.2M | |
| Operating Income (Adjusted) | $33.9M | -$33.5M | $92.6M | $157.8M | $162.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.3M | $140M | $312.9M | $297.1M | $323.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.6M | $135.7M | $186.4M | $170.7M | $175.5M | |
| Gross Profit | $46.8M | $4.4M | $126.5M | $126.4M | $148.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $14.9M | $17.5M | $18.2M | $19.9M | |
| Other Inc / (Exp) | -$4.6M | -$3.8M | -$6.5M | -$2.7M | $11M | |
| Operating Expenses | $14.6M | $16.8M | $22.1M | $25.4M | $28.8M | |
| Operating Income | $32.2M | -$12.5M | $104.4M | $101M | $119.5M | |
| Net Interest Expenses | $14M | $12.4M | $13.3M | $7.4M | $4.3M | |
| EBT. Incl. Unusual Items | $13.6M | -$28.7M | $84.6M | $90.9M | $126.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.5K | $136K | $70K | $347K | $202K | |
| Net Income to Company | $13.5M | -$28.9M | $84.5M | $89.8M | $126.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.5M | -$28.9M | $84.5M | $89.8M | $126.1M | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.87 | $2.16 | $2.12 | $2.96 | |
| Diluted EPS (Cont. Ops) | $0.41 | -$0.87 | $2.10 | $2.10 | $2.94 | |
| Weighted Average Basic Share | $99.7M | $101.2M | $108.3M | $123.2M | $125.3M | |
| Weighted Average Diluted Share | $100M | $101.2M | $110.1M | $125.1M | $126.3M | |
| EBITDA | $51.8M | $7.4M | $120.2M | $120.2M | $154.3M | |
| EBIT | $27.8M | -$16.3M | $98.1M | $99.6M | $131.9M | |
| Revenue (Reported) | $178.3M | $140M | $312.9M | $297.1M | $323.7M | |
| Operating Income (Reported) | $32.2M | -$12.5M | $104.4M | $101M | $119.5M | |
| Operating Income (Adjusted) | $27.8M | -$16.3M | $98.1M | $99.6M | $131.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.7M | $58.4M | $55.4M | $50.6M | $46.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.1M | $17.8M | $20.3M | $79.8M | $56.2M | |
| Inventory | $10.2M | $10.3M | $11.1M | $15.7M | $12.6M | |
| Prepaid Expenses | $4.1M | $2.5M | $3.6M | $2.2M | $6.8M | |
| Other Current Assets | $1.9M | $3.7M | $3.5M | $4.5M | $4.3M | |
| Total Current Assets | $98M | $102.5M | $94.2M | $157.7M | $126.8M | |
| Property Plant And Equipment | $663.9M | $633.8M | $606.5M | $547.5M | $538.1M | |
| Long-Term Investments | -- | -- | $11.1M | $11.2M | $11.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $772.4M | $752M | $724.5M | $723.9M | $691M | |
| Accounts Payable | $4.8M | $9.1M | $8.6M | $8.8M | $2M | |
| Accrued Expenses | $17.2M | $12M | $11.4M | $21.8M | $19.2M | |
| Current Portion Of Long-Term Debt | $20.2M | $22.5M | $15.1M | $12.9M | $6.4M | |
| Current Portion Of Capital Lease Obligations | $18.3M | $18.9M | $21.4M | $8.2M | $5.8M | |
| Other Current Liabilities | -- | $397.4K | -- | -- | -- | |
| Total Current Liabilities | $60.4M | $62.9M | $58.5M | $52.9M | $33.8M | |
| Long-Term Debt | $187.1M | $188.1M | $130M | $115.9M | $39.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $446.4M | $431.7M | $395.5M | $217.4M | $116.5M | |
| Common Stock | $350.2K | $352.1K | $37.4M | $37.5M | $37.5M | |
| Other Common Equity Adj | -- | -$729.1K | $1M | $1.5M | -- | |
| Common Equity | $326.1M | $320.3M | $292M | $469.4M | $537.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $326.1M | $320.3M | $329M | $506.4M | $574.4M | |
| Total Liabilities and Equity | $772.4M | $752M | $724.5M | $723.9M | $691M | |
| Cash and Short Terms | $51.7M | $58.4M | $55.4M | $50.6M | $46.8M | |
| Total Debt | $207.3M | $210.5M | $145.1M | $128.8M | $46M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.2M | $54.5M | $50.6M | $50.8M | $47.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.7M | $18.5M | $65.5M | $50.8M | $65.1M | |
| Inventory | $8.9M | $10.3M | $19.2M | $14.9M | $11.6M | |
| Prepaid Expenses | $2.9M | $3.8M | $2.5M | $1.8M | $4.6M | |
| Other Current Assets | $1.6M | $3.2M | $4.3M | $5.1M | $3.9M | |
| Total Current Assets | $91.4M | $90.2M | $148.6M | $123.3M | $132.8M | |
| Property Plant And Equipment | $657M | $612.1M | $550.6M | $540.2M | $562.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $789.1K | $11M | $11.4M | $11.6M | $9.7M | |
| Total Assets | $762M | $728.6M | $720.1M | $686.4M | $722.8M | |
| Accounts Payable | $4.2M | $7.9M | $7.1M | $7.3M | $7.3M | |
| Accrued Expenses | $10.4M | $13.1M | $14M | $19.7M | $17.8M | |
| Current Portion Of Long-Term Debt | $21.3M | $15.1M | $13.8M | $6.4M | $2.5M | |
| Current Portion Of Capital Lease Obligations | $18.8M | $21.1M | $90.2M | $7.5M | $6.9M | |
| Other Current Liabilities | $324.2K | $402.5K | -- | -- | -- | |
| Total Current Liabilities | $54.9M | $58.9M | $125.8M | $42.6M | $37.2M | |
| Long-Term Debt | $182M | $136.5M | $90.2M | $46M | $20M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $422.4M | $407M | $266.8M | $132.3M | $58.8M | |
| Common Stock | $352.1K | $23.4M | $37.5M | $37.5M | $37.5M | |
| Other Common Equity Adj | -$705.4K | -$151.2K | $2.1M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$6K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $339.6M | $321.6M | $453.3M | $554.1M | $664M | |
| Total Liabilities and Equity | $762M | $728.6M | $720.1M | $686.4M | $722.8M | |
| Cash and Short Terms | $58.2M | $54.5M | $50.6M | $50.8M | $47.6M | |
| Total Debt | $203.3M | $151.5M | $104M | $52.5M | $22.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$6M | -$36.8M | $138.5M | $116.8M | |
| Depreciation & Amoritzation | $32.3M | $32.2M | $31.7M | $29.3M | $27.8M | |
| Stock-Based Compensation | $2.3M | $3M | $2.6M | $3.1M | $3.2M | |
| Change in Accounts Receivable | -$2.6M | $12.3M | -$2.5M | -$59.6M | $23.6M | |
| Change in Inventories | $2.7M | -$115K | -$821K | -$4.6M | $3.2M | |
| Cash From Operations | $20.5M | $46.1M | -$2.9M | $124.2M | $159.6M | |
| Capital Expenditures | $2.6M | $20.9M | $2.6M | $3.8M | $25.4M | |
| Cash Acquisitions | -- | -- | -$5.5M | -$588K | -$1.2M | |
| Cash From Investing | $23.9M | -$21M | $1.6M | $35.4M | -$26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.7M | -$792K | -$3.3M | -$50.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $201.5M | $20.4M | $49M | $131.9M | -- | |
| Long-Term Debt Repaid | -$248.7M | -$36.7M | -$86.9M | -$328.5M | -$86M | |
| Repurchase of Common Stock | -- | -$287K | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$220K | -$980K | -$3.5M | -- | |
| Cash From Financing | -$49.5M | -$18.5M | -$1.7M | -$164.5M | -$136.5M | |
| Beginning Cash (CF) | $56.9M | $51.7M | $58.4M | $55.4M | $50.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | $6.6M | -$2.9M | -$4.9M | -$3.8M | |
| Ending Cash (CF) | $51.7M | $58.4M | $55.4M | $50.6M | $46.8M | |
| Levered Free Cash Flow | $17.9M | $25.2M | -$5.5M | $120.4M | $134.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$12.3M | $61.8M | $21.2M | $24.1M | |
| Depreciation & Amoritzation | $8.1M | $8M | $7.3M | $6.9M | $7.8M | |
| Stock-Based Compensation | $806.7K | $683K | $1.1M | $816K | $1.9M | |
| Change in Accounts Receivable | $13.5M | -$1.9M | -$13.6M | $12.3M | $10.1M | |
| Change in Inventories | -$2.3M | -$811K | -$541K | -$677K | $1.6M | |
| Cash From Operations | $15.8M | -$2.6M | $54.6M | $42M | $39.9M | |
| Capital Expenditures | $18.7M | $929K | $1.6M | $6.2M | $1.3M | |
| Cash Acquisitions | -- | -$173K | -$125K | -$267K | -- | |
| Cash From Investing | -$18.7M | -$1.1M | $24.4M | -$6.5M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$256K | -$848K | -$8.7M | -$16.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.4M | -- | $83.3M | -$215K | $39.5M | |
| Long-Term Debt Repaid | -$9.4M | $3M | -$175.1M | -$26.8M | -$61.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.4M | -- | -- | |
| Cash From Financing | -$11.7M | $2.8M | -$73.8M | -$35.7M | -$38.4M | |
| Beginning Cash (CF) | $72.9M | $55.4M | $45.4M | $51M | $47.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.7M | -$942K | $5.2M | -$214K | $178K | |
| Ending Cash (CF) | $58.2M | $54.5M | $50.6M | $50.8M | $47.6M | |
| Levered Free Cash Flow | -$2.9M | -$3.5M | $53M | $35.8M | $38.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | -$48.4M | $76.6M | $143.7M | $153.1M | |
| Depreciation & Amoritzation | $32M | $32M | $30M | $27.9M | $29.5M | |
| Stock-Based Compensation | $3.1M | $2.4M | $3.1M | $3.1M | $4.4M | |
| Change in Accounts Receivable | $5M | $1.2M | -$47M | $14.7M | -$14.3M | |
| Change in Inventories | $106.7K | -$1.3M | -$8.9M | $4.3M | $3.3M | |
| Cash From Operations | $54.1M | -$3.1M | $62.8M | $201.6M | $156.2M | |
| Capital Expenditures | $20M | $3.1M | $2.3M | $19.4M | $66M | |
| Cash Acquisitions | -- | -$5.2M | -$733K | -$1.4M | $1.5M | |
| Cash From Investing | -$20.3M | $1.5M | $36.8M | -$20.9M | -$38.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$255.7K | -$3M | -$43.9M | -$47.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $209.3M | $61.6M | $96M | $35.9M | $68.6M | |
| Long-Term Debt Repaid | -$227.1M | -$85.1M | -$247M | -$172.3M | -$142.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$21.8M | -$2.2M | -$103.5M | -$180.6M | -$121.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | -$3.7M | -$3.9M | $138K | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.1M | -$6.2M | $60.5M | $182.2M | $90.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | -$28.9M | $84.5M | $89.8M | $126.1M | |
| Depreciation & Amoritzation | $23.9M | $23.7M | $22M | $20.7M | $22.4M | |
| Stock-Based Compensation | $2.4M | $1.8M | $2.4M | $2.4M | $3.6M | |
| Change in Accounts Receivable | $10.4M | -$715K | -$45.2M | $29.1M | -$8.8M | |
| Change in Inventories | $1.2M | $6K | -$8.1M | $823K | $983K | |
| Cash From Operations | $46.9M | -$2.2M | $63.5M | $140.9M | $137.5M | |
| Capital Expenditures | $19.9M | $2.1M | $1.8M | $17.4M | $58.1M | |
| Cash Acquisitions | -- | -$5.2M | -$363K | -$1.1M | $1.7M | |
| Cash From Investing | -$20M | $2.5M | $37.7M | -$18.6M | -$29.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$256K | -$2.4M | -$43.1M | -$40.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.8M | $49M | $96M | -- | $68.6M | |
| Long-Term Debt Repaid | -$26.5M | -$74.9M | -$235.1M | -$78.9M | -$135.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$980K | -$3.4M | -- | -$200K | |
| Cash From Financing | -$20.4M | -$4.1M | -$106M | -$122M | -$106.8M | |
| Beginning Cash (CF) | $189.1M | $164M | $154.1M | $154.1M | $142.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | -$3.9M | -$4.8M | $191K | $769K | |
| Ending Cash (CF) | $195.6M | $160.1M | $149.3M | $154.3M | $143.6M | |
| Levered Free Cash Flow | $27M | -$4.4M | $61.7M | $123.4M | $79.4M | |
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Financial Ratios
ASC
Sector
P/E ratio
3.76x
10.55x
PEG ratio
0.67x
0.02x
P/B ratio
0.90x
1.09x
Price / LTM sales
1.34x
1.00x
Growth Metrics
ASC
Sector
Revenue growth
10.56%
-3.54%
Earnings growth
12.25%
-5.45%
Revenue (5-year growth)
13.51%
7.19%
Earnings forecast
$0.40
$0.26
Profitability
ASC
Sector
Profitability FY 2023
$167.1M
$140.2M
Return on invested capital
23.62%
5%
Return on assets
21.58%
3.7%
Return on equity
25.08%
7.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
ASC
Sector
Total cash
$47.6M
$14.8M
Short term investments
--
$5.5M
Total assets
$691M
$430.4M
Long term debt
$22.5M
$123M
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