Financhill
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26

ABLGF Quote, Financials, Valuation and Earnings

Last price:
$152.26
Seasonality move :
32.4%
Day range:
$152.26 - $152.26
52-week range:
$152.26 - $152.26
Dividend yield:
1.05%
P/E ratio:
20.40x
P/S ratio:
1.19x
P/B ratio:
2.32x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$5.3B
Revenue:
$4.4B
EPS (TTM):
$7.46
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.9B $2.7B $3.5B $4B $4.4B
Revenue Growth (YoY) 9.6% -9.34% 29.96% 15.27% 10.41%
 
Cost of Revenues $2.4B $2.3B $2.8B $3.3B $3.6B
Gross Profit $561.3M $394.1M $630.1M $738.8M $773.4M
Gross Profit Margin 19.11% 14.8% 18.21% 18.52% 17.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $142.8M $95.5M $18.5M $17.7M $21M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $284M $243.2M $276.9M $325.4M $397.1M
Operating Income $277.3M $150.9M $353.1M $413.4M $376.3M
 
Net Interest Expenses $4.9M -- $2.9M $1.5M $676.6K
EBT. Incl. Unusual Items $262.9M $152.2M $338.9M $627.4M $346.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86.6M $42.2M $93M $145.1M $94.1M
Net Income to Company $183.1M $111.7M $246M $482.5M $252.5M
 
Minority Interest in Earnings $734.4K $255.8K -$62.7K $44.3K --
Net Income to Common Excl Extra Items $183.8M $111.9M $245.9M $482.5M $252.5M
 
Basic EPS (Cont. Ops) $5.49 $3.32 $7.26 $14.19 $7.36
Diluted EPS (Cont. Ops) $5.42 $3.27 $7.13 $13.93 $7.30
Weighted Average Basic Share $33.5M $33.7M $33.9M $34M $34.3M
Weighted Average Diluted Share $33.9M $34.3M $34.5M $34.6M $34.6M
 
EBITDA $335M $232.6M $429.4M $719.5M $465.6M
EBIT $267.4M $155.9M $343.5M $634.2M $360.7M
 
Revenue (Reported) $2.9B $2.7B $3.5B $4B $4.4B
Operating Income (Reported) $277.3M $150.9M $353.1M $413.4M $376.3M
Operating Income (Adjusted) $267.4M $155.9M $343.5M $634.2M $360.7M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.8B $3B $3.7B $4.2B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.5B $3B $3.5B $3.7B
Gross Profit $498M $503.4M $697.6M $762.8M $752M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $123M $109.4M -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $264.3M $279.3M $301.5M $382.9M $368.4M
Operating Income $233.7M $224.1M $396M $379.9M $383.6M
 
Net Interest Expenses -- -- $2.9M $712.7K --
EBT. Incl. Unusual Items $227.6M $211.7M $386.4M $584.3M $353.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.1M $59.7M $102.8M $137.6M $94.9M
Net Income to Company $162.6M $152.1M $283.7M $446.8M $258.8M
 
Minority Interest in Earnings $1.4M $98.5K -$54.4K $95.1K -$16.2K
Net Income to Common Excl Extra Items $164M $152.2M $283.6M $446.9M $258.8M
 
Basic EPS (Cont. Ops) $4.87 $4.51 $8.36 $13.12 $7.48
Diluted EPS (Cont. Ops) $4.83 $4.42 $8.21 $12.89 $7.46
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $303.7M $298.9M $473.8M $687.1M $508.3M
EBIT $231.7M $215.6M $391.5M $594.3M $365.9M
 
Revenue (Reported) $2.8B $3B $3.7B $4.2B $4.4B
Operating Income (Reported) $233.7M $224.1M $396M $379.9M $383.6M
Operating Income (Adjusted) $231.7M $215.6M $391.5M $594.3M $365.9M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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 $226.9M $348.6M $353.6M $645.3M $357.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $776.9M $721.5M $881.8M $1B $1.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $76.7M $98.5M $117.1M $131M $248.9M
Total Current Assets $1.4B $1.4B $1.6B $2.1B $2.1B
 
Property Plant And Equipment $230.2M $236.7M $237.8M $292.8M $323.6M
Long-Term Investments -- -- -- -- --
Goodwill $600M $862.9M $1B $1.1B $1.3B
Other Intangibles $9.6M $9.8M $8.6M $7.7M $7.7M
Other Long-Term Assets -$1.1K -- -- -- $1.1K
Total Assets $2.3B $2.6B $3B $3.6B $3.8B
 
Accounts Payable $100.9M $121.9M $143.6M $148.9M $177.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $48M $54.3M $58.8M $61.7M $73M
Other Current Liabilities $411.4M $423.9M $501.3M $610.1M $56.9M
Total Current Liabilities $846.2M $870.9M $1B $1.3B $1.3B
 
Long-Term Debt -- -- -- -- $9.5M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.2B $1.4B $1.6B $1.5B
 
Common Stock $40.2M $44.2M $40.9M $38.9M $40.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $1.5B $1.6B $2B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$476.1K -$595.3K -$420.1K -$303.5K -$1.1K
Total Equity $1.2B $1.5B $1.6B $2B $2.3B
 
Total Liabilities and Equity $2.3B $2.6B $3B $3.6B $3.8B
Cash and Short Terms $226.9M $348.6M $353.6M $645.3M $357.5M
Total Debt -- -- -- -- $124.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $290.6M $351.8M $297.1M $430.8M $323.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $647.7M $752.6M $916.8M $1B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses $27.7M -- -- -- --
Other Current Assets -$1.1K $118.5M $144.3M $251.1M $145.1M
Total Current Assets $1.3B $1.6B $1.8B $2.2B $2B
 
Property Plant And Equipment $216.5M $253M $228.8M $311.1M $300.6M
Long-Term Investments -- -- -- -- --
Goodwill $620.1M $947.9M $1.1B $1.1B $1.3B
Other Intangibles $9.6M $8.8M $7.5M $8M $6.5M
Other Long-Term Assets -$2.3K $1.2K $2.1K -- --
Total Assets $2.2B $2.9B $3.1B $3.7B $3.8B
 
Accounts Payable $109.8M $147.1M $173.4M $184.6M $176.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $46.6M $62.1M $55.5M $71.2M $72.1M
Other Current Liabilities $21.1M $506.6M $556.7M $691.4M $7.8M
Total Current Liabilities $732.1M $1.1B $1.2B $1.3B $1.2B
 
Long-Term Debt $3.4M -- $8.2M $7.8M $5.5M
Capital Leases -- -- -- -- --
Total Liabilities $930M $1.3B $1.5B $1.7B $1.5B
 
Common Stock $40.4M $42.9M $37.8M $39.6M $40M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$642.2K -$457K -$359.3K -$323.9K --
Total Equity $1.3B $1.5B $1.6B $2.1B $2.3B
 
Total Liabilities and Equity $2.2B $2.9B $3.1B $3.7B $3.8B
Cash and Short Terms $290.6M $351.8M $297.1M $430.8M $323.8M
Total Debt $38.3M -- $232.6M $152.8M $126.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $183.1M $111.7M $246M $482.5M $252.5M
Depreciation & Amoritzation $67.6M $76.8M $85.9M $85.3M $104.8M
Stock-Based Compensation $5.9M $9M $25.9M $31.3M $34.9M
Change in Accounts Receivable -$54.5M -- -- -- -$108.6M
Change in Inventories -- -- -- -- --
Cash From Operations $251.2M $351.1M $274.1M $254.3M $261M
 
Capital Expenditures $20.1M $14.1M $19.6M $27.5M $22.7M
Cash Acquisitions -- -$133.1M -$123.7M $92.2M -$241.5M
Cash From Investing -$92.4M -$145.2M -$139.2M $61.4M -$346.7M
 
Dividends Paid (Ex Special Dividend) -$37.4M -- -$40.1M -$46.8M -$55.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$986.1K --
Other Financing Activities $1.1K -- $1.2K $109.9M -$77.9M
Cash From Financing -$68.2M -$106.5M -$108.6M -$9.8M -$208.6M
 
Beginning Cash (CF) $134.8M $231.3M $335.3M $329.4M $651.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.6M $99.4M $26.3M $305.9M -$294.2M
Ending Cash (CF) $226.8M $323.7M $369.5M $634.6M $350.1M
 
Levered Free Cash Flow $231.2M $337.1M $254.4M $226.8M $238.4M
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $162.6M $152.1M $283.7M $446.8M $258.8M
Depreciation & Amoritzation $72M $82.4M $82.3M $58M $104.1M
Stock-Based Compensation $5M $15.5M $32.9M $32.6M $27.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $334.4M $268.4M $215.5M $229.7M $390.5M
 
Capital Expenditures $19.1M $13.7M $23.2M $29.5M $19.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.7M -$226.6M -$209.8M $34.1M -$283.7M
 
Dividends Paid (Ex Special Dividend) -$1.1K -$40.8M -$47M -$251.5K -$56.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.1K -- $90.7M -$23.2M -$75.7M
Cash From Financing -$170.3M $3.9M -$25.7M -$154M -$205.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $156.5M $41.4M -$15.4M $104.5M -$101.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $315.3M $254.7M $192.3M $200.3M $371.3M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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