Financhill
Sell
31

ASLE Quote, Financials, Valuation and Earnings

Last price:
$6.08
Seasonality move :
-0.89%
Day range:
$6.03 - $6.42
52-week range:
$4.53 - $8.76
Dividend yield:
0%
P/E ratio:
56.00x
P/S ratio:
1.01x
P/B ratio:
0.70x
Volume:
646.1K
Avg. volume:
543.2K
1-year change:
-26.18%
Market cap:
$285.4M
Revenue:
$345.1M
EPS (TTM):
-$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $208.9M $340.4M $408.5M $334.5M $345.1M
Revenue Growth (YoY) -31.32% 62.94% 20.01% -18.12% 3.16%
 
Cost of Revenues $156.1M $221M $257.2M $242.1M $241.1M
Gross Profit $52.8M $119.4M $151.4M $92.4M $103.9M
Gross Profit Margin 25.27% 35.07% 37.06% 27.63% 30.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $55.6M $77.5M $96.3M $103.2M $94.2M
Other Inc / (Exp) $1.5M -$7.9M $1.7M $2.9M $3.8M
Operating Expenses $42.9M $62.7M $96.3M $103.2M $94.2M
Operating Income $9.8M $56.7M $55M -$10.8M $9.7M
 
Net Interest Expenses $1.6M $980K -- -- $5.7M
EBT. Incl. Unusual Items $9.7M $47.8M $57.9M -$7.7M $7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $11.7M $14M -$2.1M $2M
Net Income to Company $8.1M $36.1M $43.9M -$5.6M $5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.1M $36.1M $43.9M -$5.6M $5.9M
 
Basic EPS (Cont. Ops) $7.85 $0.84 $0.85 -$0.11 $0.11
Diluted EPS (Cont. Ops) $7.39 $0.76 $0.83 -$0.15 $0.11
Weighted Average Basic Share $1M $43.2M $51.6M $51.3M $53.1M
Weighted Average Diluted Share $1.1M $47.3M $53.1M $51.5M $53.4M
 
EBITDA $34.1M $69.7M $66.9M $48K $26.2M
EBIT $9.8M $56.7M $55M -$10.8M $9.7M
 
Revenue (Reported) $208.9M $340.4M $408.5M $334.5M $345.1M
Operating Income (Reported) $9.8M $56.7M $55M -$10.8M $9.7M
Operating Income (Adjusted) $9.8M $56.7M $55M -$10.8M $9.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $58.4M $122.8M $78.3M $90.5M $65.8M
Revenue Growth (YoY) 2.28% 110.16% -36.27% 15.68% -27.35%
 
Cost of Revenues $38.6M $76.1M $53.9M $61.7M $47.8M
Gross Profit $19.8M $46.7M $24.4M $28.8M $18M
Gross Profit Margin 33.94% 38.03% 31.16% 31.81% 27.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.3M $23.8M $25.2M $24.1M $24.6M
Other Inc / (Exp) -$130K -$869K -$101K $2.1M $1.8M
Operating Expenses $6.9M $23.8M $25.2M $24.1M $24.6M
Operating Income $12.9M $22.9M -$833K $4.7M -$6.6M
 
Net Interest Expenses $258K $195K -- $935K $1.2M
EBT. Incl. Unusual Items $12.5M $21.9M $113K $5.9M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $4.6M $108K -$401K -$720K
Net Income to Company $10M $17.2M $5K $6.3M -$5.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10M $17.2M $5K $6.3M -$5.3M
 
Basic EPS (Cont. Ops) $0.24 $0.33 $0.00 $0.12 -$0.10
Diluted EPS (Cont. Ops) $0.23 $0.32 $0.00 $0.12 -$0.10
Weighted Average Basic Share $42.2M $51.7M $51.2M $53M $52.3M
Weighted Average Diluted Share $44.2M $53.5M $53M $53.2M $52.3M
 
EBITDA $16.2M $25.8M $1.7M $9.6M $180K
EBIT $12.8M $22.9M -$833K $6.8M -$4.8M
 
Revenue (Reported) $58.4M $122.8M $78.3M $90.5M $65.8M
Operating Income (Reported) $12.9M $22.9M -$833K $4.7M -$6.6M
Operating Income (Adjusted) $12.8M $22.9M -$833K $6.8M -$4.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $210.2M $404.8M $364M $346.8M $320.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $152.9M $258.5M $234.9M $249.9M $227.2M
Gross Profit $57.3M $146.3M $129.1M $96.8M $93.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $55.7M $88M $97.8M $102.1M $94.7M
Other Inc / (Exp) $1.6M -$8.6M $2.5M $5.2M $3.5M
Operating Expenses $36.7M $79.5M $97.8M $102.1M $94.7M
Operating Income $20.7M $66.7M $31.3M -$5.3M -$1.6M
 
Net Interest Expenses $1.4M $917K -- $1.8M $5.9M
EBT. Incl. Unusual Items $20.9M $57.1M $36.1M -$1.9M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $13.8M $9.5M -$2.6M $1.7M
Net Income to Company $17.1M $43.3M $26.6M $709K -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.1M $43.3M $26.6M $709K -$5.7M
 
Basic EPS (Cont. Ops) $183.48 $0.92 $0.52 $0.02 -$0.11
Diluted EPS (Cont. Ops) $183.47 $0.87 $0.48 -$0.01 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $40.5M $78.8M $42.8M $7.9M $18.9M
EBIT $20.7M $66.5M $31.3M -$3.1M $265K
 
Revenue (Reported) $210.2M $404.8M $364M $346.8M $320.3M
Operating Income (Reported) $20.7M $66.7M $31.3M -$5.3M -$1.6M
Operating Income (Adjusted) $20.7M $66.5M $31.3M -$3.1M $265K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $58.4M $122.8M $78.3M $90.5M $65.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38.6M $76.1M $53.9M $61.7M $47.8M
Gross Profit $19.8M $46.7M $24.4M $28.8M $18M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.3M $23.8M $25.2M $24.1M $24.6M
Other Inc / (Exp) -$130K -$869K -$101K $2.1M $1.8M
Operating Expenses $6.9M $23.8M $25.2M $24.1M $24.6M
Operating Income $12.9M $22.9M -$833K $4.7M -$6.6M
 
Net Interest Expenses $258K $195K -- $935K $1.2M
EBT. Incl. Unusual Items $12.5M $21.9M $113K $5.9M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $4.6M $108K -$401K -$720K
Net Income to Company $10M $17.2M $5K $6.3M -$5.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10M $17.2M $5K $6.3M -$5.3M
 
Basic EPS (Cont. Ops) $0.24 $0.33 $0.00 $0.12 -$0.10
Diluted EPS (Cont. Ops) $0.23 $0.32 $0.00 $0.12 -$0.10
Weighted Average Basic Share $42.2M $51.7M $51.2M $53M $52.3M
Weighted Average Diluted Share $44.2M $53.5M $53M $53.2M $52.3M
 
EBITDA $16.2M $25.8M $1.7M $9.6M $180K
EBIT $12.8M $22.9M -$833K $6.8M -$4.8M
 
Revenue (Reported) $58.4M $122.8M $78.3M $90.5M $65.8M
Operating Income (Reported) $12.9M $22.9M -$833K $4.7M -$6.6M
Operating Income (Adjusted) $12.8M $22.9M -$833K $6.8M -$4.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29.3M $130.2M $147.2M $5.9M $4.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $50.2M $29.4M $28.3M $31.2M $34.6M
Inventory $85.2M $81.8M $117.5M $177.8M $224.8M
Prepaid Expenses $6.2M $14.3M $27.6M $35.8M $6.8M
Other Current Assets $7.6M $15.9M $13M $12.5M $11.1M
Total Current Assets $179M $271.5M $333.6M $264.8M $284M
 
Property Plant And Equipment $94.7M $80.7M $75.6M $81.7M $137.3M
Long-Term Investments -- -- -- -- --
Goodwill $19.9M $19.9M $19.9M $19.9M $19.9M
Other Intangibles $28.4M $26.2M $24.1M $22M $20.5M
Other Long-Term Assets $55.5M $77.5M $66.7M $151.9M $131.6M
Total Assets $389.1M $487.5M $531.6M $553.9M $604.7M
 
Accounts Payable $16.4M $20M $21.1M $29.9M $34.2M
Accrued Expenses $1.8M $1.9M $2.7M $3.1M $3.8M
Current Portion Of Long-Term Debt -- -- -- $1.3M $605K
Current Portion Of Capital Lease Obligations -- -- $4.4M $4.6M $4.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.7M $67.9M $52.8M $45.7M $75M
 
Long-Term Debt -- -- -- $36.3M $40.4M
Capital Leases -- -- -- -- --
Total Liabilities $37.7M $78.6M $86.6M $108.9M $149.1M
 
Common Stock $4K $5K $5K $5K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity $351.5M $408.9M $445M $445M $455.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $351.5M $408.9M $445M $445M $455.6M
 
Total Liabilities and Equity $389.1M $487.5M $531.6M $553.9M $604.7M
Cash and Short Terms $29.3M $130.2M $147.2M $5.9M $4.7M
Total Debt -- -- -- $37.6M $41M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $19.6M $171.7M $87.7M $2.6M $4.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $48.5M $42.9M $36.3M $30.1M $39.9M
Inventory $99.3M $80.3M $146.4M $203.7M $265.6M
Prepaid Expenses $10.7M $16.2M $29M $37.6M $6.7M
Other Current Assets $5.6M $3.2M $27M $12.8M $10.2M
Total Current Assets $183.7M $314.3M $326.4M $288.4M $329.3M
 
Property Plant And Equipment $90.1M $62.1M $78M $80M $138.8M
Long-Term Investments -- -- -- -- --
Goodwill $19.9M $19.9M $19.9M -- $19.9M
Other Intangibles $27.8M $25.7M $23.6M -- $20M
Other Long-Term Assets $65.9M $68.8M $77.3M $147.7M $126.2M
Total Assets $400.4M $503M $537.3M $571.7M $646.1M
 
Accounts Payable $19.2M $20.2M $35.1M $26.3M $27.5M
Accrued Expenses $1.3M $2.8M $2.9M $3.1M $4.4M
Current Portion Of Long-Term Debt -- -- -- $1M $825K
Current Portion Of Capital Lease Obligations -- -- $4.6M $4.4M $4.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.1M $63.6M $56.9M $40.2M $72.6M
 
Long-Term Debt -- -- -- $55.5M $134.1M
Capital Leases -- -- -- -- --
Total Liabilities $38.7M $73M $89.7M $119.7M $239.6M
 
Common Stock $4K $5K $5K $5K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $361.7M $430M $447.6M $452M $406.5M
 
Total Liabilities and Equity $400.4M $503M $537.3M $571.7M $646.1M
Cash and Short Terms $19.6M $171.7M $87.7M $2.6M $4.7M
Total Debt -- -- -- $56.5M $135M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.1M $36.1M $43.9M -$5.6M $5.9M
Depreciation & Amoritzation $24.2M $13M $11.9M $10.8M $16.4M
Stock-Based Compensation $1M $12.7M $16.5M $12.1M $4.3M
Change in Accounts Receivable $9.9M -$3.3M -$1M -$4.6M -$4M
Change in Inventories -$55.3M -$35.7M -$37.6M -$168.6M -$78M
Cash From Operations -$12.2M $79.1M -$113K -$174.2M $11.2M
 
Capital Expenditures $7.3M $3.9M $15.6M $11.4M $29M
Cash Acquisitions -$17M -- -- -- --
Cash From Investing -$21.1M $13.2M $41.4M $3.1M -$16.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $96.7M -- -- $91.3M $195.1M
Long-Term Debt Repaid -$100.2M -- -- -$53.7M -$191.6M
Repurchase of Common Stock -- -- -$22.2M -- --
Other Financing Activities $48.6M -$694K -$2.6M -$8.4M -$250K
Cash From Financing $45.2M $8.6M -$24.3M $29.7M $3.8M
 
Beginning Cash (CF) $17.5M $29.3M $130.2M $147.2M $5.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.8M $100.9M $17M -$141.3M -$1.2M
Ending Cash (CF) $29.3M $130.2M $147.2M $5.9M $4.7M
 
Levered Free Cash Flow -$19.5M $75.2M -$15.7M -$185.5M -$17.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10M $17.2M $5K $6.3M -$5.3M
Depreciation & Amoritzation $3.5M $2.9M $2.6M $2.8M $5M
Stock-Based Compensation -- $3.8M $2.7M $799K $1.2M
Change in Accounts Receivable $1.7M -$5.5M -$8M $1.2M -$5.5M
Change in Inventories -$27M $28.2M -$49M -$24M -$39.7M
Cash From Operations -$14M $43M -$62.4M -$21.5M -$45.2M
 
Capital Expenditures $443K $1.6M $1.5M $3.6M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4M -$1.6M $3M $226K -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $61.6M $149.2M
Long-Term Debt Repaid -- -- -- -$43.5M -$55.3M
Repurchase of Common Stock -- -- -- -- -$45M
Other Financing Activities -$269K -- -$70K -$108K -$159K
Cash From Financing $276K $125K -$70K $18M $48.8M
 
Beginning Cash (CF) $29.3M $130.2M $147.2M $5.9M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.7M $41.5M -$59.5M -$3.2M -$7K
Ending Cash (CF) $19.6M $171.7M $87.7M $2.6M $4.7M
 
Levered Free Cash Flow -$14.4M $41.4M -$63.9M -$25M -$48.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $17.1M $43.3M $26.6M $709K -$5.7M
Depreciation & Amoritzation $19.8M $12.4M $11.6M $11.1M $18.6M
Stock-Based Compensation $1M $16.5M $15.5M $10.1M $4.7M
Change in Accounts Receivable -$689K -$10.6M -$3.5M $4.6M -$10.6M
Change in Inventories -$80.8M $19.5M -$114.8M -$143.6M -$93.8M
Cash From Operations -$47.6M $136.1M -$105.6M -$133.2M -$12.6M
 
Capital Expenditures $6.5M $5.1M $15.4M $13.5M $29M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1M $7.6M $46M $298K -$19.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $152.9M $282.6M
Long-Term Debt Repaid -- -- -- -$97.2M -$203.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$8.4M -$301K
Cash From Financing -$13.5M $8.4M -$24.5M $47.8M $34.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$60.1M $152.1M -$84M -$85.1M $2.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$54.1M $131M -$121M -$146.6M -$41.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10M $17.2M $5K $6.3M -$5.3M
Depreciation & Amoritzation $3.5M $2.9M $2.6M $2.8M $5M
Stock-Based Compensation -- $3.8M $2.7M $799K $1.2M
Change in Accounts Receivable $1.7M -$5.5M -$8M $1.2M -$5.5M
Change in Inventories -$27M $28.2M -$49M -$24M -$39.7M
Cash From Operations -$14M $43M -$62.4M -$21.5M -$45.2M
 
Capital Expenditures $443K $1.6M $1.5M $3.6M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4M -$1.6M $3M $226K -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $61.6M $149.2M
Long-Term Debt Repaid -- -- -- -$43.5M -$55.3M
Repurchase of Common Stock -- -- -- -- -$45M
Other Financing Activities -$269K -- -$70K -$108K -$159K
Cash From Financing $276K $125K -$70K $18M $48.8M
 
Beginning Cash (CF) $29.3M $130.2M $147.2M $5.9M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.7M $41.5M -$59.5M -$3.2M -$7K
Ending Cash (CF) $19.6M $171.7M $87.7M $2.6M $4.7M
 
Levered Free Cash Flow -$14.4M $41.4M -$63.9M -$25M -$48.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

3 Recession-Proof ETFs to Invest in Now
3 Recession-Proof ETFs to Invest in Now

The U.S. gross domestic product (GDP) contracted 0.3% during the…

Is Butterfly Network the Best Small-Cap Stock?
Is Butterfly Network the Best Small-Cap Stock?

Brought to public trading by an SPAC merger in early…

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock