How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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15
AMPY Quote, Financials, Valuation and Earnings
Last price:
$5.72
Seasonality move
:
13.67%
Day range:
$5.67 - $5.82
52-week range:
$3.56 - $8.15
Dividend yield:
0%
P/E ratio:
3.78x
P/S ratio:
0.75x
P/B ratio:
0.55x
Volume:
196.8K
Avg. volume:
237.2K
1-year change:
-4.46%
Market cap:
$229.9M
Revenue:
$307.6M
EPS (TTM):
$1.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $275.6M | $202.1M | $342.9M | $458.5M | $307.6M | |
| Revenue Growth (YoY) | 34.37% | -26.65% | 69.64% | 33.69% | -32.91% | |
| Cost of Revenues | $198.2M | $181.5M | $170.3M | $184.7M | $188.4M | |
| Gross Profit | $77.3M | $20.6M | $172.6M | $273.7M | $119.2M | |
| Gross Profit Margin | 28.07% | 10.2% | 50.35% | 59.71% | 38.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.3M | $27.8M | $25.3M | $30.2M | $33M | |
| Other Inc / (Exp) | -$15.4M | -$417.1M | -$138.5M | -$131.1M | $104.6M | |
| Operating Expenses | $80.4M | $46.9M | $54.1M | $70.6M | $62.3M | |
| Operating Income | -$3M | -$26.3M | $118.5M | $203.2M | $56.9M | |
| Net Interest Expenses | $16.9M | $20.5M | $12.1M | $14.1M | $17.7M | |
| EBT. Incl. Unusual Items | -$35.2M | -$463.9M | -$32.1M | $58M | $143.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50K | $115K | -- | $111K | -$249M | |
| Net Income to Company | -$35.2M | -$464M | -$32.1M | $57.9M | $392.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.2M | -$464M | -$32.1M | $57.9M | $392.8M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$12.34 | -$0.84 | $1.44 | $9.63 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$12.34 | -$0.84 | $1.44 | $9.63 | |
| Weighted Average Basic Share | $29.3M | $37.6M | $38M | $38.4M | $39M | |
| Weighted Average Diluted Share | $29.3M | $37.6M | $38M | $38.4M | $39M | |
| EBITDA | $37.5M | -$403.1M | $8.1M | $96M | $189.5M | |
| EBIT | -$18.4M | -$443.4M | -$20M | $72.1M | $161.5M | |
| Revenue (Reported) | $275.6M | $202.1M | $342.9M | $458.5M | $307.6M | |
| Operating Income (Reported) | -$3M | -$26.3M | $118.5M | $203.2M | $56.9M | |
| Operating Income (Adjusted) | -$18.4M | -$443.4M | -$20M | $72.1M | $161.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.7M | $97M | $126.3M | $76.8M | $69.9M | |
| Revenue Growth (YoY) | -27.71% | 83.91% | 30.2% | -39.22% | -9% | |
| Cost of Revenues | $40.8M | $46.5M | $45.8M | $49M | $45.6M | |
| Gross Profit | $11.9M | $50.5M | $80.5M | $27.8M | $24.2M | |
| Gross Profit Margin | 22.56% | 52.03% | 63.72% | 36.22% | 34.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $6.4M | $7M | $8.3M | $8.3M | |
| Other Inc / (Exp) | -$14.3M | -$46.7M | -$11.4M | -$24.2M | $24.6M | |
| Operating Expenses | $11.8M | $14.1M | $17.9M | $15.8M | $16.4M | |
| Operating Income | $131K | $36.3M | $62.6M | $12M | $7.8M | |
| Net Interest Expenses | $3.4M | $3.1M | $4M | $4.5M | $3.8M | |
| EBT. Incl. Unusual Items | -$17.5M | -$13.5M | $47.2M | -$16.7M | $28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3.3M | $6.1M | |
| Net Income to Company | -$17.7M | -$13.5M | $47.2M | -$13.4M | $22.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.5M | -$13.5M | $47.2M | -$13.4M | $22.7M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.35 | $1.17 | -$0.34 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.35 | $1.17 | -$0.34 | $0.54 | |
| Weighted Average Basic Share | $37.6M | $38M | $38.4M | $39.1M | $39.8M | |
| Weighted Average Diluted Share | $37.6M | $38M | $38.4M | $39.1M | $39.8M | |
| EBITDA | -$6.2M | -$3.4M | $57.5M | -$4.7M | $40.6M | |
| EBIT | -$14.1M | -$10.4M | $51.2M | -$12.2M | $32.5M | |
| Revenue (Reported) | $52.7M | $97M | $126.3M | $76.8M | $69.9M | |
| Operating Income (Reported) | $131K | $36.3M | $62.6M | $12M | $7.8M | |
| Operating Income (Adjusted) | -$14.1M | -$10.4M | $51.2M | -$12.2M | $32.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224M | $306M | $452.6M | $327.6M | $304.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.2M | $172.7M | $180.6M | $186.4M | $194.3M | |
| Gross Profit | $29.8M | $133.3M | $271.9M | $141.2M | $110.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9M | $25.6M | $29.3M | $31.3M | $34.8M | |
| Other Inc / (Exp) | -$410.5M | -$175.9M | -$128M | $62.7M | $45.4M | |
| Operating Expenses | $52.5M | $50.9M | $68.1M | $63.1M | $63.6M | |
| Operating Income | -$22.7M | $82.4M | $203.9M | $78.1M | $46.7M | |
| Net Interest Expenses | $20.3M | $12.6M | $12.3M | $18.5M | $14.7M | |
| EBT. Incl. Unusual Items | -$453.5M | -$106.1M | $63.6M | $122.3M | $77.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $30K | -- | -$256.9M | $13.5M | |
| Net Income to Company | -$453.7M | -$105.6M | $63.6M | $379.2M | $64M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$453.6M | -$106.2M | $63.6M | $379.2M | $64M | |
| Basic EPS (Cont. Ops) | -$12.25 | -$2.78 | $1.57 | $9.33 | $1.53 | |
| Diluted EPS (Cont. Ops) | -$12.25 | -$2.78 | $1.57 | $9.33 | $1.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$385.9M | -$62.6M | $100M | $167.3M | $124M | |
| EBIT | -$433.2M | -$93.5M | $75.9M | $140.8M | $92.2M | |
| Revenue (Reported) | $224M | $306M | $452.6M | $327.6M | $304.6M | |
| Operating Income (Reported) | -$22.7M | $82.4M | $203.9M | $78.1M | $46.7M | |
| Operating Income (Adjusted) | -$433.2M | -$93.5M | $75.9M | $140.8M | $92.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146.1M | $249.9M | $359.5M | $228.6M | $225.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.3M | $128.5M | $138.8M | $140.5M | $146M | |
| Gross Profit | $8.7M | $121.4M | $220.7M | $88.2M | $79.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.6M | $19.4M | $23.4M | $24.5M | $26.4M | |
| Other Inc / (Exp) | -$381.3M | -$139.9M | -$129.4M | $64.4M | $5.3M | |
| Operating Expenses | $36.1M | $40M | $53.9M | $46.5M | $48.2M | |
| Operating Income | -$27.4M | $81.4M | $166.8M | $41.7M | $31.5M | |
| Net Interest Expenses | $17.2M | $9.3M | $9.5M | $13.9M | $10.9M | |
| EBT. Incl. Unusual Items | -$426M | -$67.8M | $27.8M | $92.2M | $25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85K | -- | -- | -$257M | $5.4M | |
| Net Income to Company | -$426.2M | -$67.8M | $27.8M | $349.2M | $20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$426M | -$67.8M | $27.8M | $349.2M | $20.4M | |
| Basic EPS (Cont. Ops) | -$11.34 | -$1.78 | $0.63 | $8.59 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$11.34 | -$1.78 | $0.63 | $8.59 | $0.47 | |
| Weighted Average Basic Share | $112.8M | $113.8M | $115M | $116.7M | $118.8M | |
| Weighted Average Diluted Share | $112.8M | $113.8M | $115M | $116.7M | $118.8M | |
| EBITDA | -$377.6M | -$36.8M | $55.1M | $126.4M | $60.9M | |
| EBIT | -$408.7M | -$58.5M | $37.3M | $106.1M | $36.7M | |
| Revenue (Reported) | $146.1M | $249.9M | $359.5M | $228.6M | $225.7M | |
| Operating Income (Reported) | -$27.4M | $81.4M | $166.8M | $41.7M | $31.5M | |
| Operating Income (Adjusted) | -$408.7M | -$58.5M | $37.3M | $106.1M | $36.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $10.4M | $18.8M | -- | $20.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.1M | $25.6M | $32.4M | $35.1M | $31.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.2M | $15.6M | $15M | $18.8M | $20.7M | |
| Total Current Assets | $52.6M | $56.8M | $125.8M | $99.2M | $98.2M | |
| Property Plant And Equipment | $808.1M | $319.7M | $323M | $346.7M | $352.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.5M | $7.3M | $6.3M | $13.6M | $23.8M | |
| Total Assets | $877.5M | $384.8M | $455.1M | $459.5M | $737.7M | |
| Accounts Payable | $8.3M | $798K | $33.8M | $38.4M | $23.6M | |
| Accrued Expenses | $20.5M | $17.3M | $52.8M | $50.5M | $44.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.3M | $777K | $1.4M | $1.7M | |
| Other Current Liabilities | $253K | $10.8M | $53.1M | $20.9M | -- | |
| Total Current Liabilities | $61.1M | $56.9M | $165.2M | $139.9M | $96.4M | |
| Long-Term Debt | $285M | $260.5M | $230M | $190M | $115M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $443.3M | $418.5M | $519.9M | $464M | $346.6M | |
| Common Stock | $209K | $378K | $382K | $386K | $393K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $434.2M | -$33.7M | -$64.8M | -$4.6M | $391M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $434.2M | -$33.7M | -$64.8M | -$4.6M | $391M | |
| Total Liabilities and Equity | $877.5M | $384.8M | $455.1M | $459.5M | $737.7M | |
| Cash and Short Terms | -- | $10.4M | $18.8M | -- | $20.7M | |
| Total Debt | $285M | $260.5M | $230M | $190M | $115M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5M | $17.3M | $10.9M | $6.4M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.9M | $44.7M | $45.8M | $31.9M | $25.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.2M | $10.7M | $16.1M | $24M | $22.3M | |
| Total Current Assets | $62.5M | $72.8M | $106.4M | $78.3M | $70.2M | |
| Property Plant And Equipment | $348.8M | $326.3M | $340.5M | $352.9M | $383.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.4M | $6.8M | $11.3M | $21.8M | $30.4M | |
| Total Assets | $421.7M | $405.9M | $458.2M | $717.1M | $739.2M | |
| Accounts Payable | $2.3M | $9.2M | $25M | $18.7M | $18.1M | |
| Accrued Expenses | $14.1M | $22.4M | $52.2M | $40.4M | $29M | |
| Current Portion Of Long-Term Debt | $5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $1.3M | $232K | $1.6M | $1.8M | |
| Other Current Liabilities | $786K | $83.6M | $44.9M | $13M | -- | |
| Total Current Liabilities | $51.4M | $142.1M | $155.2M | $108.3M | $66.2M | |
| Long-Term Debt | $265.5M | $230M | $205M | $120M | $120M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $417.7M | $506.1M | $493.5M | $371.1M | $324.5M | |
| Common Stock | $209K | $380K | $386K | $392K | $400K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4M | -$100.2M | -$35.3M | $346M | $414.7M | |
| Total Liabilities and Equity | $421.7M | $405.9M | $458.2M | $717.1M | $739.2M | |
| Cash and Short Terms | $13.5M | $17.3M | $10.9M | $6.4M | -- | |
| Total Debt | $270.5M | $230M | $205M | $120M | $120M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.2M | -$464M | -$32.1M | $57.9M | $392.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.5M | -$112K | $1M | $3M | $5.3M | |
| Change in Accounts Receivable | $10.7M | $2M | -$61.2M | $2.8M | $41.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.3M | $74.3M | $63M | $64.5M | $141.6M | |
| Capital Expenditures | $73.8M | $35.9M | $29.8M | $34.8M | $31.4M | |
| Cash Acquisitions | $19.3M | -- | -- | -- | -- | |
| Cash From Investing | $35.3M | -$35.9M | -$29.4M | -$41.5M | -$38.6M | |
| Dividends Paid (Ex Special Dividend) | -$15.9M | -$3.8M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125M | $30.5M | -- | $5M | $125M | |
| Long-Term Debt Repaid | -$210.6M | -$55M | -$25M | -$45M | -$200M | |
| Repurchase of Common Stock | -$29.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$905K | -$131K | -$106K | -$1.8M | -$7.2M | |
| Cash From Financing | -$132.3M | -$28.4M | -$25.1M | -$41.8M | -$82.2M | |
| Beginning Cash (CF) | $50M | $325K | $10.4M | $18.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.7M | $10M | $8.4M | -$18.8M | $20.7M | |
| Ending Cash (CF) | $325K | $10.4M | $18.8M | -- | $20.7M | |
| Levered Free Cash Flow | -$26.5M | $38.4M | $33.1M | $29.7M | $110.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$13.5M | $47.2M | -$13.4M | $22.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $471K | $706K | $850K | $1.3M | $1.8M | |
| Change in Accounts Receivable | $7K | -$5.1M | $9M | $15.1M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.6M | $18.9M | $18.9M | $18M | $15.7M | |
| Capital Expenditures | $5.2M | $11.7M | $13.3M | $6.6M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$11.7M | -$14.6M | -$8.8M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $115M | $32M | |
| Long-Term Debt Repaid | -$15M | -$5M | -$10M | -$115M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70K | -$12K | -$42K | -$4.7M | -$161K | |
| Cash From Financing | -$15.1M | -$5M | -$10M | -$4.7M | $1.8M | |
| Beginning Cash (CF) | $13.2M | $15.2M | $16.7M | $1.9M | $502K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $319K | $2.2M | -$5.7M | $4.5M | -$502K | |
| Ending Cash (CF) | $13.5M | $17.3M | $10.9M | $6.4M | -- | |
| Levered Free Cash Flow | $15.4M | $7.2M | $5.6M | $11.4M | $206K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$453.7M | -$105.6M | $63.6M | $379.2M | $64M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $296K | $1.5M | $1.8M | $4.3M | $6.8M | |
| Change in Accounts Receivable | $5.1M | -$17.8M | -$42.5M | $30.6M | $15.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85M | $66M | $57M | $128.4M | $67.2M | |
| Capital Expenditures | $42.8M | $27.5M | $32.4M | $32.2M | $63M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.7M | -$27.1M | -$37.7M | -$39.9M | -$71.3M | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52.5M | -- | $5M | $125M | $85M | |
| Long-Term Debt Repaid | -$60M | -$35M | -$30M | -$210M | -$85M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$115K | -$684K | -$8M | -$2.3M | |
| Cash From Financing | -$35.5M | -$35.1M | -$25.7M | -$93M | -$2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $3.8M | -$6.4M | -$4.6M | -$6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $42.1M | $38.5M | $24.6M | $96.2M | $4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$426.2M | -$67.8M | $27.8M | $349.2M | $20.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$161K | $1.4M | $2.2M | $3.6M | $5.1M | |
| Change in Accounts Receivable | $5.8M | -$14M | $4.7M | $32.5M | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.6M | $55.3M | $49.3M | $113.2M | $38.8M | |
| Capital Expenditures | $32.1M | $23.7M | $26.2M | $23.6M | $55.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.1M | -$23.3M | -$31.6M | -$30M | -$62.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.5M | -- | $5M | $125M | $85M | |
| Long-Term Debt Repaid | -$45M | -$25M | -$30M | -$195M | -$80M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70K | -$54K | -$632K | -$6.9M | -$1.9M | |
| Cash From Financing | -$18.3M | -$25.1M | -$25.6M | -$76.9M | $3.1M | |
| Beginning Cash (CF) | $15.4M | $42.3M | $51.1M | $14.6M | $24.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | $7M | -$7.9M | $6.4M | -$20.7M | |
| Ending Cash (CF) | $28.6M | $49.3M | $43.2M | $21M | $3.5M | |
| Levered Free Cash Flow | $31.5M | $31.6M | $23.1M | $89.7M | -$16.3M | |
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Financial Ratios
AMPY
Sector
P/E ratio
3.78x
10.22x
PEG ratio
--
0.02x
P/B ratio
0.55x
1.05x
Price / LTM sales
0.75x
0.93x
Growth Metrics
AMPY
Sector
Revenue growth
-9%
-3.51%
Earnings growth
-29.17%
-5.45%
Revenue (5-year growth)
8.45%
7.23%
Earnings forecast
$0.29
$0.26
Profitability
AMPY
Sector
Profitability FY 2023
$119.2M
$145.2M
Return on invested capital
12.73%
5.04%
Return on assets
8.82%
3.75%
Return on equity
16.63%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
AMPY
Sector
Total cash
--
$15.3M
Short term investments
--
$5.5M
Total assets
$737.7M
$446.5M
Long term debt
$120M
$122.4M
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