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37
AEGXF Quote, Financials, Valuation and Earnings
Last price:
$17.22
Seasonality move
:
7.54%
Day range:
$17.12 - $17.22
52-week range:
$9.75 - $22.26
Dividend yield:
3.21%
P/E ratio:
7.87x
P/S ratio:
0.40x
P/B ratio:
1.52x
Volume:
1.1K
Avg. volume:
5.1K
1-year change:
68%
Market cap:
$1.1B
Revenue:
$3.4B
EPS (TTM):
-$0.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $3.2B | $3.6B | $3.4B | |
| Revenue Growth (YoY) | 3.44% | 4.3% | 16.66% | 13.79% | -4.73% | |
| Cost of Revenues | $2.3B | $2.4B | $2.9B | $3.3B | $3.2B | |
| Gross Profit | $277M | $299.5M | $292.6M | $273.6M | $189.3M | |
| Gross Profit Margin | 10.62% | 11.01% | 9.22% | 7.58% | 5.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.2M | $136.1M | $145.4M | $151M | $131.7M | |
| Other Inc / (Exp) | $13M | $16.9M | $18.1M | $24.4M | $176.7M | |
| Operating Expenses | $209.1M | $204.6M | $215.9M | $223.4M | $190.3M | |
| Operating Income | $67.8M | $94.9M | $76.7M | $50.2M | -$962.8K | |
| Net Interest Expenses | $15.4M | $19.3M | $35.9M | $41.6M | $44.3M | |
| EBT. Incl. Unusual Items | $65.4M | $92.5M | $58.9M | $33M | $131.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $26.8M | $19.2M | $9.7M | $11.6M | |
| Net Income to Company | $65.4M | $92.5M | $58.9M | $33M | $131.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.9M | $65.7M | $39.6M | $23.4M | $119.9M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.10 | $0.65 | $0.38 | $1.94 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.96 | $0.62 | $0.36 | $1.56 | |
| Weighted Average Basic Share | $60.7M | $60M | $60.3M | $61M | $61.7M | |
| Weighted Average Diluted Share | $73.9M | $75.9M | $73.8M | $79.3M | $81.9M | |
| EBITDA | $153.3M | $181.1M | $165.7M | $149.3M | $232.3M | |
| EBIT | $82.4M | $112.6M | $95.2M | $76.9M | $173.8M | |
| Revenue (Reported) | $2.6B | $2.7B | $3.2B | $3.6B | $3.4B | |
| Operating Income (Reported) | $67.8M | $94.9M | $76.7M | $50.2M | -$962.8K | |
| Operating Income (Adjusted) | $82.4M | $112.6M | $95.2M | $76.9M | $173.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $780M | $923.7M | $1B | $923.7M | $934.6M | |
| Revenue Growth (YoY) | 0.48% | 18.43% | 9.48% | -8.67% | 1.18% | |
| Cost of Revenues | $658.2M | $825.9M | $920.5M | $889.6M | $824.3M | |
| Gross Profit | $121.7M | $97.9M | $90.9M | $34.1M | $110.2M | |
| Gross Profit Margin | 15.61% | 10.59% | 8.98% | 3.69% | 11.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.4M | $33.6M | $32.5M | $21.4M | $40.9M | |
| Other Inc / (Exp) | $3.6M | $3.9M | $6.6M | $106.8M | $3.1M | |
| Operating Expenses | $45.2M | $51.2M | $50.7M | $36.5M | $57.7M | |
| Operating Income | $76.6M | $46.7M | $40.1M | -$2.4M | $52.5M | |
| Net Interest Expenses | $5M | $9.3M | $11.1M | $10.6M | -- | |
| EBT. Incl. Unusual Items | $75.1M | $41.3M | $35.6M | $93.8M | $57M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9M | $10.8M | $9.2M | -$5.7M | $15.6M | |
| Net Income to Company | $74.5M | $41.2M | $36.1M | $93.8M | $56.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4.4K | |
| Net Income to Common Excl Extra Items | $55.2M | $30.5M | $26.4M | $99.4M | $41.4M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.51 | $0.44 | $1.61 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.44 | $0.34 | $1.21 | $0.62 | |
| Weighted Average Basic Share | $59.9M | $60.3M | $61M | $61.8M | $62.5M | |
| Weighted Average Diluted Share | $76.7M | $73.5M | $82.2M | $83.5M | $66.7M | |
| EBITDA | $97M | $68.2M | $65.4M | $121.2M | $78.8M | |
| EBIT | $80.2M | $50.6M | $47.2M | $106.1M | $62M | |
| Revenue (Reported) | $780M | $923.7M | $1B | $923.7M | $934.6M | |
| Operating Income (Reported) | $76.6M | $46.7M | $40.1M | -$2.4M | $52.5M | |
| Operating Income (Adjusted) | $80.2M | $50.6M | $47.2M | $106.1M | $62M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $3.5B | $3.5B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.8B | $3.3B | $3.4B | $2.9B | |
| Gross Profit | $284.9M | $313M | $274.6M | $189.7M | $128M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135M | $148.6M | $153.7M | $128.9M | $152.8M | |
| Other Inc / (Exp) | $12.7M | $21.1M | $18.8M | $184.6M | $31.2M | |
| Operating Expenses | $201.6M | $222.4M | $225.9M | $194.4M | $208.8M | |
| Operating Income | $83.3M | $90.6M | $48.7M | -$4.7M | -$80.9M | |
| Net Interest Expenses | $18.2M | $32.1M | $39.9M | $43.8M | $8.1M | |
| EBT. Incl. Unusual Items | $77.7M | $79.6M | $27.6M | $136.1M | -$57.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $24.8M | $10.4M | $8.2M | -$11.2M | |
| Net Income to Company | $77.1M | $77.7M | $28.5M | $137M | -$58.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4.4K | |
| Net Income to Common Excl Extra Items | $57.6M | $54.8M | $17.3M | $127.9M | -$46.6M | |
| Basic EPS (Cont. Ops) | $0.96 | $0.91 | $0.29 | $2.08 | -$0.75 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.77 | $0.19 | $1.61 | -$0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $163.7M | $186.2M | $140.5M | $250.8M | $16.5M | |
| EBIT | $97M | $112.3M | $68.3M | $185.4M | -$39.5M | |
| Revenue (Reported) | $2.6B | $3.1B | $3.5B | $3.5B | $3B | |
| Operating Income (Reported) | $83.3M | $90.6M | $48.7M | -$4.7M | -$80.9M | |
| Operating Income (Adjusted) | $97M | $112.3M | $68.3M | $185.4M | -$39.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.7B | $2.6B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.1B | $2.5B | $2.5B | $2.1B | |
| Gross Profit | $206.2M | $217.9M | $199.7M | $117M | $56M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.2M | $107.4M | $115.7M | $93.5M | $114.7M | |
| Other Inc / (Exp) | $9.1M | $13.1M | $13.8M | $174.2M | $27.9M | |
| Operating Expenses | $142.9M | $160.4M | $170.4M | $141.3M | $160M | |
| Operating Income | $63.3M | $57.5M | $29.3M | -$24.3M | -$104M | |
| Net Interest Expenses | $13.8M | $26.6M | $30.5M | $32.8M | -- | |
| EBT. Incl. Unusual Items | $58.6M | $44.1M | $12.6M | $117.1M | -$72.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $13.8M | $4.9M | $3.7M | -$19.1M | |
| Net Income to Company | $58.3M | $43.5M | $13.2M | $117.1M | -$73M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4.4K | |
| Net Income to Common Excl Extra Items | $42.3M | $30.3M | $7.7M | $113.4M | -$53.7M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.50 | $0.13 | $1.84 | -$0.87 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.42 | $0.04 | $1.39 | -$0.91 | |
| Weighted Average Basic Share | $180.2M | $180.9M | $182.7M | $184.9M | $187M | |
| Weighted Average Diluted Share | $229.2M | $222.7M | $236.8M | $247.2M | $200M | |
| EBITDA | $120.8M | $124.1M | $98.5M | $201.8M | -$14.7M | |
| EBIT | $73M | $71.1M | $43.8M | $154M | -$59.9M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.7B | $2.6B | $2.2B | |
| Operating Income (Reported) | $63.3M | $57.5M | $29.3M | -$24.3M | -$104M | |
| Operating Income (Adjusted) | $73M | $71.1M | $43.8M | $154M | -$59.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $522.3M | $516.2M | $417.8M | $277.9M | $486.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $305.3M | $340.6M | $365.5M | $463M | $453.4M | |
| Inventory | $19.1M | $16.7M | $19.8M | $27.7M | $15.7M | |
| Prepaid Expenses | $42.2M | $54.1M | $53.5M | $56.7M | $70.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Property Plant And Equipment | $269M | $284M | $297.6M | $291.1M | $189.9M | |
| Long-Term Investments | $40.3M | $31.8M | $57.1M | $82.3M | $191.6M | |
| Goodwill | $40.5M | $65.7M | $82.2M | $79.7M | $79.6M | |
| Other Intangibles | $384M | $443.6M | $425.2M | $408.4M | $13.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.6B | $2.6B | $2.6B | $2.4B | |
| Accounts Payable | $516.1M | $621.4M | $618.3M | $664.5M | $628.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $44.4M | $48.3M | $175.9M | $32.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.2B | $1.2B | $1.4B | $1.3B | |
| Long-Term Debt | $517.4M | $526.6M | $544.9M | $404.7M | $80.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $1.9B | $1.9B | $1.6B | |
| Common Stock | $301.8M | $310.3M | $318.3M | $309M | $324.7M | |
| Other Common Equity Adj | -$1.3M | -$25.2M | -$12.7M | $17.2M | $1.2M | |
| Common Equity | $656.8M | $685.5M | $716.5M | $702.9M | $802.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $656.8M | $685.5M | $716.5M | $702.9M | $802.3M | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.6B | $2.6B | $2.4B | |
| Cash and Short Terms | $522.3M | $516.2M | $417.8M | $277.9M | $486.8M | |
| Total Debt | $563.4M | $570.9M | $611.5M | $669.8M | $196.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $431.2M | $432.6M | $356.6M | $318.1M | $374.6M | |
| Short Term Investments | -- | -- | $585K | $615K | -- | |
| Accounts Receivable, Net | $362.3M | $384.2M | $447.9M | $490.7M | $461.7M | |
| Inventory | $16.2M | $20.7M | $27M | $21.8M | $22.3M | |
| Prepaid Expenses | $50.3M | $54.7M | $52.4M | $74M | $63.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Property Plant And Equipment | $278.9M | $294.9M | $290.3M | $182.6M | $253.2M | |
| Long-Term Investments | $30.7M | $45.8M | $80.9M | $194.5M | $187.7M | |
| Goodwill | $62.6M | $65.7M | $79M | $77.3M | $90.8M | |
| Other Intangibles | $404.6M | $430.8M | $411.9M | $14.4M | $43.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.7B | $2.7B | $2.3B | $2.5B | |
| Accounts Payable | $648.5M | $669.4M | $691.7M | $726.9M | $709.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $45.6M | $43.7M | $46.3M | $162.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $114.6M | |
| Total Current Liabilities | $1.2B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Long-Term Debt | $515.4M | $550M | $536.6M | $76.5M | $199.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $2B | $1.5B | $1.8B | |
| Common Stock | $291.1M | $311.4M | $300.1M | $311.3M | $322.2M | |
| Other Common Equity Adj | -$11.4M | -$18.5M | $21.7M | $10.3M | $1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.7M | |
| Total Equity | $646.6M | $707.4M | $695M | $793M | $712.2M | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.7B | $2.3B | $2.5B | |
| Cash and Short Terms | $431.2M | $432.6M | $357.2M | $318.7M | $374.6M | |
| Total Debt | $561M | $632.9M | $736.5M | $261M | $232.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.4M | $92.5M | $58.9M | $33M | $131.5M | |
| Depreciation & Amoritzation | $70.9M | $68.4M | $70.5M | $72.4M | $58.6M | |
| Stock-Based Compensation | $9.2M | $9.3M | $13.7M | $12.4M | $13.2M | |
| Change in Accounts Receivable | $3M | -$16.6M | -$45.5M | -$208.3M | -$43.2M | |
| Change in Inventories | -$3M | $2.7M | -$3.1M | -$8.6M | $2.5M | |
| Cash From Operations | $147.6M | $203.7M | -$25.1M | -$87.4M | $37.8M | |
| Capital Expenditures | $154.7M | $104M | $33.2M | $31.8M | $17.8M | |
| Cash Acquisitions | -- | -$23.2M | -$19.6M | -$4.5M | $234.7M | |
| Cash From Investing | -$49.8M | -$141.3M | -$31.6M | -$27M | $267.2M | |
| Dividends Paid (Ex Special Dividend) | -$25.6M | -$28M | -$32.9M | -$34.2M | -$33.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.1M | $10.6M | $48.4M | $11.8M | $9.5M | |
| Long-Term Debt Repaid | -$41M | -$51.1M | -$57.1M | -$61.8M | -$188.5M | |
| Repurchase of Common Stock | -$5.4M | -$11.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56.9M | -$80.1M | -$41.7M | -$9.1M | -$105.1M | |
| Beginning Cash (CF) | $475.4M | $509.2M | $525M | $409.4M | $279.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.9M | -$17.7M | -$98.4M | -$123.5M | $199.9M | |
| Ending Cash (CF) | $514.1M | $491.3M | $424.9M | $289.9M | $478.3M | |
| Levered Free Cash Flow | -$7.1M | $99.8M | -$58.2M | -$119.1M | $20.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.5M | $41.2M | $36.1M | $93.8M | $56.6M | |
| Depreciation & Amoritzation | $18M | $16.7M | $17.4M | $15.2M | $16.9M | |
| Stock-Based Compensation | $3.8M | $3.6M | $1.9M | $4.6M | $2.1M | |
| Change in Accounts Receivable | -$138.7M | -$133.3M | -$115M | $5.1M | -$81.7M | |
| Change in Inventories | $2.2M | -$919.8K | -$2.5M | $684.1K | $774.3K | |
| Cash From Operations | $92.1M | -$20.5M | -$6.3M | $82M | $42.8M | |
| Capital Expenditures | $17M | $2.4M | $10M | $3M | $9.8M | |
| Cash Acquisitions | -$835.7K | -- | $142.7K | $121.2M | -$83.2M | |
| Cash From Investing | -$11.7M | $2.8M | -$7.2M | $109.1M | -$74.6M | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -$8M | -$8.3M | -$8.5M | -$8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$17.8M | $32.6M | -$150.7M | -$49.5M | $5M | |
| Long-Term Debt Repaid | -$15.9M | -$14.7M | -$12.4M | -$11.8M | $2M | |
| Repurchase of Common Stock | -$448K | -- | -- | -- | -$2.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$41.9M | $9.9M | -$28.4M | -$137.6M | $36.9M | |
| Beginning Cash (CF) | $376.3M | $458.2M | $420.5M | $266.6M | $364.9M | |
| Foreign Exchange Rate Adjustment | -$1.6M | $1M | $3.8M | $1.5M | -$485.8K | |
| Additions / Reductions | $38.6M | -$7.7M | -$41.9M | $53.5M | $5.1M | |
| Ending Cash (CF) | $433.1M | $438.1M | $373.5M | $322.2M | $370.8M | |
| Levered Free Cash Flow | $75.1M | -$22.9M | -$16.3M | $79M | $33M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.1M | $77.7M | $28.5M | $137M | -$58.7M | |
| Depreciation & Amoritzation | $67M | $72.7M | $71.6M | $66.6M | $55.7M | |
| Stock-Based Compensation | $7.9M | $14.1M | $13.1M | $13.7M | $9.4M | |
| Change in Accounts Receivable | $12.6M | $22.4M | -$109.1M | -$113M | $11.2M | |
| Change in Inventories | $2.6M | -$3.8M | -$7.1M | -$4.7M | -$205.1K | |
| Cash From Operations | $251.2M | $76.2M | -$57.2M | -$65.4M | $109.7M | |
| Capital Expenditures | $95.4M | $69M | $27.7M | $25.3M | $37.4M | |
| Cash Acquisitions | -$22.3M | -$902.2K | -$24.1M | $236.7M | -$76.7M | |
| Cash From Investing | -$83.3M | -$75.3M | -$44.6M | $248.9M | -$75.7M | |
| Dividends Paid (Ex Special Dividend) | -$27.5M | -$31.4M | -$33.9M | -$34.2M | -$34.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$4.8M | $64.7M | -$6.7M | $8.4M | $11.7M | |
| Long-Term Debt Repaid | -$48.7M | -$54.8M | -$55.4M | -$65M | -$170.5M | |
| Repurchase of Common Stock | -$17M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$98M | -$21.4M | $46.9M | -$226.6M | $21.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.9M | -$20.5M | -$54.9M | -$43.1M | $55.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $155.8M | $7.2M | -$84.9M | -$90.7M | $72.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.3M | $43.5M | $13.2M | $117.1M | -$73M | |
| Depreciation & Amoritzation | $48.4M | $52.7M | $53.8M | $48M | $45.1M | |
| Stock-Based Compensation | $7M | $11.8M | $11.2M | $12.4M | $8.7M | |
| Change in Accounts Receivable | -$196.6M | -$157.6M | -$221.2M | -$125.9M | -$71.5M | |
| Change in Inventories | $2.4M | -$4M | -$8M | -$4.1M | -$6.8M | |
| Cash From Operations | $44.2M | -$83.3M | -$115.4M | -$93.5M | -$21.6M | |
| Capital Expenditures | $59.1M | $24.2M | $18.6M | $12.1M | $31.8M | |
| Cash Acquisitions | -$22.3M | -- | -$4.5M | $236.7M | -$74.8M | |
| Cash From Investing | -$62.5M | $3.5M | -$9.5M | $266.4M | -$76.4M | |
| Dividends Paid (Ex Special Dividend) | -$21M | -$24.4M | -$25.4M | -$25.5M | -$25.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.5M | $63.6M | $8.5M | $5M | $7.2M | |
| Long-Term Debt Repaid | -$38.6M | -$42.2M | -$40.5M | -$43.7M | -$25.7M | |
| Repurchase of Common Stock | -$11.6M | -- | -- | -- | -$2.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$61.7M | -$3.1M | $85.5M | -$131.9M | -$5.6M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $1.2B | $810.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | $1.1M | -$1.7M | $5M | $135.6K | $1.3M | |
| Additions / Reductions | -$80M | -$82.8M | -$39.4M | $41M | -$103.7M | |
| Ending Cash (CF) | $1.3B | $1.4B | $1.1B | $853.7M | $1.1B | |
| Levered Free Cash Flow | -$14.9M | -$107.5M | -$134.1M | -$105.6M | -$53.4M | |
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Financial Ratios
AEGXF
Sector
P/E ratio
7.87x
17.78x
PEG ratio
0.03x
0.32x
P/B ratio
1.52x
1.74x
Price / LTM sales
0.40x
0.96x
Growth Metrics
AEGXF
Sector
Revenue growth
1.18%
1.76%
Earnings growth
-48.72%
1.64%
Revenue (5-year growth)
6.41%
4.3%
Earnings forecast
--
$0.41
Profitability
AEGXF
Sector
Profitability FY 2023
$189.3M
$431.7M
Return on invested capital
-4.86%
5.85%
Return on assets
-1.99%
3.65%
Return on equity
-6.2%
8.72%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
30
Balance Sheet
AEGXF
Sector
Total cash
$374.6M
$164.6M
Short term investments
--
$43.6M
Total assets
$2.4B
$2B
Long term debt
$232.4M
$141.8M
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