Financhill
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AIBGY Quote, Financials, Valuation and Earnings

Last price:
$11.39
Seasonality move :
-9.43%
Day range:
$11.16 - $11.48
52-week range:
$8.03 - $12.39
Dividend yield:
5.02%
P/E ratio:
5.82x
P/S ratio:
2.74x
P/B ratio:
0.87x
Volume:
255.3K
Avg. volume:
135.6K
1-year change:
42.55%
Market cap:
$13.3B
Revenue:
$5.1B
EPS (TTM):
$1.87
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3B $2.7B $2.8B $3.1B $5.1B
Revenue Growth (YoY) -12.42% -8.82% 3.17% 9.8% 66.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $573.2M $606.4M $617.6M $709.7M $737.3M
Other Inc / (Exp) $117.5M $70.8M $89.9M $85.4M $5.4M
Operating Expenses $1.8B $1.8B $1.9B $1.8B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $558.6M -$1.1B $744.2M $928M $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151.1M -$217M -$18.9M $121.3M $363.8M
Net Income to Company $558.6M -$1.1B $744.2M $928M $2.6B
 
Minority Interest in Earnings -$41.4M -$32M $2.4M $2.1M $3.2M
Net Income to Common Excl Extra Items $366.1M -$878.2M $765.5M $808.9M $2.2B
 
Basic EPS (Cont. Ops) $0.27 -$0.69 $0.51 $0.55 $1.64
Diluted EPS (Cont. Ops) $0.27 -$0.69 $0.51 $0.55 $1.64
Weighted Average Basic Share $1.4B $1.4B $1.4B $1.3B $1.3B
Weighted Average Diluted Share $1.4B $1.4B $1.4B $1.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT $887.8M -$772M $1.1B $1.4B $3.5B
 
Revenue (Reported) $3B $2.7B $2.8B $3.1B $5.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $887.8M -$772M $1.1B $1.4B $3.5B
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
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. -- -- $219.3K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $492.2M $406.8M $706.9M $3.6M -$171.4M
 
Basic EPS (Cont. Ops) $224.60 $221.48 $320.60 -$40.44 -$122.67
Diluted EPS (Cont. Ops) $224.60 $221.48 $320.60 -$40.44 -$122.67
Weighted Average Basic Share $1.7M $1.7M $1.7M $1.8M $1.8M
Weighted Average Diluted Share $1.7M $1.7M $1.7M $1.8M $1.8M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- -$171.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- -$171.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.7B $2.8B $2.8B $4B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $562.1M $636.3M $624.4M $792M $698.9M
Other Inc / (Exp) $49.7M $123.6M $57.5M $44.1M -$1.1M
Operating Expenses $1.8B $1.9B $1.9B $2B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$931.3M $324.5M $958.6M $1.4B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$163.7M $43.1M $26.2M $201.3M $417.8M
Net Income to Company -$931.3M $324.5M $958.6M $1.4B $2.9B
 
Minority Interest in Earnings -$40.9M -$10.7M $2.2M $3.2M $3.2M
Net Income to Common Excl Extra Items -$808.5M $270.6M $934.6M $1.2B $2.5B
 
Basic EPS (Cont. Ops) -$0.61 $0.14 $0.64 $0.87 $1.87
Diluted EPS (Cont. Ops) -$0.61 $0.14 $0.64 $0.87 $1.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $2.7B $2.8B $2.8B $4B $5.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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 $14.1B $32B $48.9B $41.3B $42.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $407.7M $417M $480.1M $453.6M $596.9M
Other Current Assets -- -- -- -- --
Total Current Assets $16.5B $35.4B $55.2B $47.7B $50B
 
Property Plant And Equipment $899.5M $891.7M $714.4M $574.8M $616.8M
Long-Term Investments $20.9B $25.9B $20.3B $20.3B $22.3B
Goodwill $78.4M $86.1M $135.9M $128.7M $141.5M
Other Intangibles $948.8M $1.1B $991.8M $879.4M $881M
Other Long-Term Assets -- -- -- -- --
Total Assets $110.4B $135.8B $144.8B $139.1B $150.7B
 
Accounts Payable $51.5M $51.7M $75.9M $53.6M $59.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $129.9M $52.9M $87.2M $54.7M $60.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $94.5B $119.3B $129.3B $126B $134.1B
 
Common Stock $1.9B $2.1B $1.9B $1.8B $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $15.4B $16.5B $15.5B $13.2B $16.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $554.5M $1.2M -$1.1M -$3.2M -$6.6M
Total Equity $15.9B $16.5B $15.5B $13.1B $16.7B
 
Total Liabilities and Equity $110.4B $135.8B $144.8B $139.1B $150.7B
Cash and Short Terms $14.1B $32B $48.9B $41.3B $42.4B
Total Debt $10B $9.3B $8.9B $9.8B $12.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $17B $47B $47.2B $39.7B $38.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $349.8M $297.5M $438.7M $495.6M $587.4M
Other Current Assets -- -- -- -- --
Total Current Assets $19.5B $48.6B $54.4B $47.6B $45.8B
 
Property Plant And Equipment $832.3M $765.2M $567.2M $554.2M $564.9M
Long-Term Investments $24.3B $21B $19.6B $21B $22.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $114.1B $146.2B $138.9B $142.7B $146.8B
 
Accounts Payable $41.6M $40.5M $120.1M $110.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.9M $46.4M $132.7M $121.7M $2.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $98.6B $130.2B $125.4B $128.8B $131.5B
 
Common Stock $1.9B $2B $1.7B $1.8B $1.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $330.7M -- -$2.1M -$5.4M -$8.6M
Total Equity $15.5B $16B $13.5B $13.9B $15.3B
 
Total Liabilities and Equity $114.1B $146.2B $138.9B $142.7B $146.8B
Cash and Short Terms $17B $47B $47.2B $39.7B $38.8B
Total Debt $9.6B $9.2B $9.2B $9.2B $11.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $558.6M -$1.1B $744.2M $928M $2.6B
Depreciation & Amoritzation $275.4M $359.7M $386.9M $311.1M $318.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.5B $18.7B $16.5B -$4.7B -$907.2M
 
Capital Expenditures $367.2M $293.5M $278M $217.2M $259.8M
Cash Acquisitions -$67.2M -- -$80.5M -$9.5M -$141.8M
Cash From Investing -$648.2M -$3B $2.5B -$1.4B -$920.2M
 
Dividends Paid (Ex Special Dividend) -$516.1M -$52.5M -- -$128.7M -$179.7M
Special Dividend Paid
Long-Term Debt Issued $1.8B -- $887.4M $3.4B $2.6B
Long-Term Debt Repaid -- -$1.4B -- -$890.1M -$413.6M
Repurchase of Common Stock -- -- -- -$96M -$232.8M
Other Financing Activities $1.1B $1.8B -$76.9M -$68.5M -$70.4M
Cash From Financing $2.2B $115.3M $611.7M $2B $1.4B
 
Beginning Cash (CF) $8.1B $14.8B $31.4B $45.9B $42.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1B $15.9B $19.6B -$4.1B -$391.9M
Ending Cash (CF) $14.5B $30.3B $51.5B $41.5B $42.3B
 
Levered Free Cash Flow $4.2B $18.4B $16.2B -$4.9B -$1.2B
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Net Income to Stockholders $737.6M $830.5M $1.4B $1.4B --
Depreciation & Amoritzation $91.8M -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5B $2B $6B $6.8B $3.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$178.1M
Cash From Investing -$5B -$37.4M -$2.2B -$3.3B -$3.9B
 
Dividends Paid (Ex Special Dividend) -$262.6M -$465.7M -$510.9M -$598.6M -$763.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $902.3M $1.3B $172.3M $1.4B
Long-Term Debt Repaid -- -$554M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $21.7M -$34.3M -$132.9M -$209.2M -$495.2M
Cash From Financing -$240.9M -$105M $664.4M -$574.7M $109.3M
 
Beginning Cash (CF) $1.3B $2.6B $9.7B $19.4B $16.3B
Foreign Exchange Rate Adjustment $21.7M $101.9M -$226.4M -$52.8M -$240.6M
Additions / Reductions -$245.9M $1.9B $4.4B $3B -$123.4M
Ending Cash (CF) $1B $4.5B $13.8B $22.3B $15.9B
 
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 -$931.3M $324.5M $958.6M $1.4B $2.9B
Depreciation & Amoritzation $292.6M $431.6M $360.8M $275.8M $318.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.9B $25.3B $7B -$9.3B $1.8B
 
Capital Expenditures $341.6M $296.9M $242.5M $224.3M $270.3M
Cash Acquisitions -- -$3.6M -$78.6M -$62.9M -$90.5M
Cash From Investing -$3.2B $3.4B -$1.9B -$557.5M -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -- -$130M -$181M -$749.4M
Special Dividend Paid
Long-Term Debt Issued -- $903.9M $1.1B $3.1B $3.5B
Long-Term Debt Repaid -- -- -$266.3M -$883.3M -$2.4B
Repurchase of Common Stock -- -- -$96.9M -$234.4M -$1.4B
Other Financing Activities -- $1.4B -$71.7M -$68.7M -$71.1M
Cash From Financing $1.3B $519.6M $299M $1.4B -$837.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.2B $29.2B $5.5B -$8.6B -$734.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.5B $25B $6.7B -$9.5B $1.6B
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
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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