Financhill
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25

AEXAF Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
-2.84%
Day range:
$0.0022 - $0.0030
52-week range:
$0.0019 - $7.7800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
3.92x
Volume:
5.4M
Avg. volume:
3M
1-year change:
-99.96%
Market cap:
$334.7K
Revenue:
$11.6B
EPS (TTM):
-$46.41
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $13B $12.8B $12.8B $11.9B $11.6B
Revenue Growth (YoY) 3.18% -1.57% 0.44% -7.32% -2.6%
 
Cost of Revenues $8B $8.1B $8.7B $8.3B $7.8B
Gross Profit $4.9B $4.7B $4.1B $3.6B $3.8B
Gross Profit Margin 38.03% 36.65% 32.35% 30.2% 32.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $548.6M $555M $504M $452.4M $437.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4B $3.7B $5.1B $3.8B $3.6B
Operating Income $965M $1B -$963.1M -$164.5M $200.3M
 
Net Interest Expenses $167.9M $113.1M $84M $99.1M $225.2M
EBT. Incl. Unusual Items $506M $684.1M -$3.5B -$1B -$3.6B
Earnings of Discontinued Ops. $3.4B -- -- -- --
Income Tax Expense $91.8M $58.2M $46.1M $48.5M $121.3M
Net Income to Company $506M $684.1M -$3.5B -$1B -$3.6B
 
Minority Interest in Earnings -$103M -$3.4M -$3.5M -- -$1.1M
Net Income to Common Excl Extra Items $3.8B $628.1M -$3.5B -$1.1B -$3.7B
 
Basic EPS (Cont. Ops) $35.33 $5.77 -$31.98 -$9.64 -$33.60
Diluted EPS (Cont. Ops) $35.33 $5.77 -$31.98 -$9.64 -$33.60
Weighted Average Basic Share $107.7M $109M $109.6M $110.6M $110.9M
Weighted Average Diluted Share $107.7M $109M $109.6M $110.6M $110.9M
 
EBITDA $1.5B $1.7B -$2.4B -$65.4M -$2.5B
EBIT $607.9M $750.3M -$3.4B -$895.4M -$3.3B
 
Revenue (Reported) $13B $12.8B $12.8B $11.9B $11.6B
Operating Income (Reported) $965M $1B -$963.1M -$164.5M $200.3M
Operating Income (Adjusted) $607.9M $750.3M -$3.4B -$895.4M -$3.3B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 $12.7B $13.2B $12.1B $11.8B $10.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8B $8.5B $8.4B $8.1B $7.3B
Gross Profit $4.7B $4.7B $3.7B $3.7B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $532.3M $547.7M $469.3M $453.2M $434M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.7B $4.2B $4.7B $3.7B $3.6B
Operating Income $1B $498.8M -$1B $17.4M $36.6M
 
Net Interest Expenses $132.6M $96.9M $96M $154.7M $301.5M
EBT. Incl. Unusual Items $666.7M $137.9M -$3.7B -$1.1B -$5B
Earnings of Discontinued Ops. -$75.3M -- -- -- --
Income Tax Expense $86.2M $27.5M $119.8M $39.2M $117.4M
Net Income to Company $666.7M $137.9M -$3.7B -$1.1B -$5B
 
Minority Interest in Earnings -$2.2M -$4.8M -$1.1M -- -$1.1M
Net Income to Common Excl Extra Items $543.9M $108M -$3.8B -$1.2B -$5.1B
 
Basic EPS (Cont. Ops) $4.80 $1.00 -$34.41 -$10.60 -$46.41
Diluted EPS (Cont. Ops) $4.80 $1.00 -$34.41 -$10.60 -$46.41
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.6B $1.2B -$2.6B -$126M -$4B
EBIT $732.9M $190.7M -$3.6B -$912.7M -$4.6B
 
Revenue (Reported) $12.7B $13.2B $12.1B $11.8B $10.9B
Operating Income (Reported) $1B $498.8M -$1B $17.4M $36.6M
Operating Income (Adjusted) $732.9M $190.7M -$3.6B -$912.7M -$4.6B
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 $2.7B $4B $3.8B $3.6B $2.5B
Short Term Investments $7.8M $16M $15.9M $19.3M $14.4M
Accounts Receivable, Net $1.5B $1.4B $1.5B $2.8B $2.7B
Inventory $116.5M $173.4M $141.5M $168.4M $193.4M
Prepaid Expenses $808.8M $968M $728M $640.2M $637.8M
Other Current Assets -- -- -- -- --
Total Current Assets $7.7B $9.6B $9.2B $9B $7.2B
 
Property Plant And Equipment $1.8B $2B $1.7B $1.4B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $6.8B $7.6B $5.8B $5.7B $3.2B
Other Intangibles $1.9B $1.7B $1.2B $985.5M $582.5M
Other Long-Term Assets -- -- $2.3M $3.2M $2.2M
Total Assets $20.9B $22.3B $19B $17.6B $12.5B
 
Accounts Payable $1.7B $1.8B $1.5B $1.7B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $387.6M $442.8M $407.6M $331.4M $258.7M
Other Current Liabilities $382M $388.7M $364.6M $322.8M $297.4M
Total Current Liabilities $7.1B $7.2B $7.9B $8.7B $7.8B
 
Long-Term Debt $3B $3.3B $3.1B $2.6B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $13B $13.8B $14B $13.5B $12.4B
 
Common Stock $122.1M $135.3M $125.7M $119M $122.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.9B $8.4B $5B $4.1B $60.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.4M $12.3M $6.8M $7.5M $5.5M
Total Equity $7.9B $8.5B $5B $4.1B $66.3M
 
Total Liabilities and Equity $20.9B $22.3B $19B $17.6B $12.5B
Cash and Short Terms $2.7B $4.1B $3.8B $3.6B $2.6B
Total Debt $4.6B $4.6B $5.2B $5.2B $5.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $3.7B $3B $3.6B $2.8B $822.1M
Short Term Investments $10.1M $11.9M $21.9M $31.5M $9.6M
Accounts Receivable, Net $1.3B $1.5B $1.6B $2.8B $1.9B
Inventory $128.2M $152.3M $168.2M $184.7M $227.2M
Prepaid Expenses $880.6M $912.8M $691.5M $32.6M $887.5M
Other Current Assets -- -- -- -- --
Total Current Assets $8.8B $8.5B $8.9B $8.5B $5.9B
 
Property Plant And Equipment $1.8B $1.9B $1.5B $1.3B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $6.9B $7.5B $5.8B $5.6B $1.6B
Other Intangibles $1.8B $1.6B $1.1B $825.9M $435.2M
Other Long-Term Assets -- -- -$1M -- $2.1M
Total Assets $20.7B $20.8B $18.1B $16.6B $9.5B
 
Accounts Payable $1.5B $1.5B $2.1B $2.2B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $395.9M $435.6M $349.9M $293.4M $246.5M
Other Current Liabilities $305.9M $305.8M $252.8M $283.6M $202.6M
Total Current Liabilities $6.7B $7.4B $8.1B $8.7B $7.5B
 
Long-Term Debt $3B $2.3B $2.9B $2.7B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $12.7B $12.7B $13.3B $13.3B $11.4B
 
Common Stock $122.6M $130.9M $115.9M $120.6M $120.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.2M $11.9M -- $4.3M $3.2M
Total Equity $8B $8.1B $4.8B $3.4B -$1.9B
 
Total Liabilities and Equity $20.7B $20.8B $18.1B $16.6B $9.5B
Cash and Short Terms $3.7B $3B $3.6B $2.9B $831.8M
Total Debt $4.5B $4.3B $5.4B $5.5B $5.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $506M $684.1M -$3.5B -$1B -$3.6B
Depreciation & Amoritzation $925.8M $955.9M $1B $830M $752.4M
Stock-Based Compensation $75M $73.1M $37.9M $20M $20.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.4B $448.4M $450.3M -$447.1M
 
Capital Expenditures $362.7M $365.4M $321.8M $264.7M $221.9M
Cash Acquisitions $4.5M -$1.1M -- -$294.2M -$28.1M
Cash From Investing $347M $706.9M -$776.2M -$264.7M $230.6M
 
Dividends Paid (Ex Special Dividend) -$61.6M -- -$116M -$9.5M -$34.6M
Special Dividend Paid
Long-Term Debt Issued $661.6M $966.2M $2B $2B $1.8B
Long-Term Debt Repaid -$1.9B -$1.5B -$1B -$1.7B -$2B
Repurchase of Common Stock -$126.5M -$51.4M -$68.6M -$2.1M -$3.2M
Other Financing Activities $4.5M -$11.4M -$2.4M -$80.1M $28.1M
Cash From Financing -$1.8B -$991.3M $355M -$320.6M -$673.4M
 
Beginning Cash (CF) $2.7B $2.7B $3.7B $3.4B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.5M $1.1B $27.2M -$135M -$889.9M
Ending Cash (CF) $2.6B $3.6B $3.8B $3.4B $2.5B
 
Levered Free Cash Flow $1.2B $1B $126.6M $185.6M -$669.1M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$828.3K -$276.6K $1.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $7.1M $8.9M $9.8M
 
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 -- -- -- $7.1K $460.3K
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 $666.7M $137.9M -$3.7B -$1.1B -$5B
Depreciation & Amoritzation $910M $1B $911.5M $786.8M $682.7M
Stock-Based Compensation $70.7M $77.9M $11.7M $23.4M $8.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.2B $192.7M $23.5M -$1.3B
 
Capital Expenditures $372.1M $345.4M $266M $250.8M $401.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.7B -$875.3M -$598.5M $48.9K -$158.3M
 
Dividends Paid (Ex Special Dividend) $3.3M -$118.1M -- -$39.7M -$17.2M
Special Dividend Paid
Long-Term Debt Issued $1.7B $700.2M $3.5B $1.4B $506.1M
Long-Term Debt Repaid -$3.1B -$1.1B -$1.7B -$1.6B -$452.3M
Repurchase of Common Stock -- -$68.7M -$3.3M -$3.3M -$1.1M
Other Financing Activities -$7.7M -$1.2M -$1.3M -$167M $30.2M
Cash From Financing -$1.9B -$1.1B $1.3B -$836.4M -$422.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$864.7M $984M -$816M -$1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $926.7M $834.7M -$73.2M -$227.4M -$1.7B
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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