Financhill
Sell
36

ASMVY Quote, Financials, Valuation and Earnings

Last price:
$20.57
Seasonality move :
-2.06%
Day range:
$20.22 - $20.61
52-week range:
$16.87 - $44.60
Dividend yield:
1.14%
P/E ratio:
56.83x
P/S ratio:
2.77x
P/B ratio:
1.46x
Volume:
8.1K
Avg. volume:
17.2K
1-year change:
-48.75%
Market cap:
$2.9B
Revenue:
$1.7B
EPS (TTM):
$0.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.8B $2.5B $1.9B $1.7B
Revenue Growth (YoY) -6.51% 48.99% -12.43% -24.08% -9.7%
 
Cost of Revenues $1.2B $1.7B $1.5B $1.1B $1B
Gross Profit $662.5M $1.1B $1B $737.5M $677.8M
Gross Profit Margin 34.96% 40.59% 41.14% 39.28% 39.98%
 
R&D Expenses $209.1M $251.4M $258.8M $261.6M $266.2M
Selling, General & Admin $312.4M $361.7M $345.2M $334.8M $340.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $521.5M $616M $604M $596.4M $606.2M
Operating Income $141M $530M $413.3M $141.1M $71.5M
 
Net Interest Expenses $20.5M $12.6M $15.4M $24.6M $27.1M
EBT. Incl. Unusual Items $106.5M $526.5M $435.8M $132.3M $64.3M
Earnings of Discontinued Ops. $128.1M -- -- -- --
Income Tax Expense $24.4M $118M $101.5M $41.5M $20.4M
Net Income to Company $239.3M $526.5M $435.8M $132.3M $64.3M
 
Minority Interest in Earnings -$1.2M -$798.2K $278.9K $492K $389.3K
Net Income to Common Excl Extra Items $209M $407.7M $334.6M $91.4M $44.2M
 
Basic EPS (Cont. Ops) $1.54 $2.98 $2.44 $0.66 $0.32
Diluted EPS (Cont. Ops) $1.53 $2.97 $2.43 $0.66 $0.32
Weighted Average Basic Share $136.3M $136.9M $137.2M $137.5M $138.1M
Weighted Average Diluted Share $136.8M $137.4M $138M $138M $138.7M
 
EBITDA $233.7M $633.7M $544.3M $244.3M $181.2M
EBIT $122.7M $538.1M $450M $153.2M $90.5M
 
Revenue (Reported) $1.9B $2.8B $2.5B $1.9B $1.7B
Operating Income (Reported) $141M $530M $413.3M $141.1M $71.5M
Operating Income (Adjusted) $122.7M $538.1M $450M $153.2M $90.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $559.1M $674.9M $499.8M $401.3M $401.6M
Revenue Growth (YoY) -8.19% 20.72% -25.94% -19.71% -19.29%
 
Cost of Revenues $337.9M $400.7M $297.8M -- $237.3M
Gross Profit $221.2M $274.3M $202.1M -- $164.3M
Gross Profit Margin 39.56% 40.64% 40.42% -- 40.91%
 
R&D Expenses $54.2M $61.4M $62M -- $63.2M
Selling, General & Admin $80.6M $84.2M $80.6M -- $80.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $134.8M $145.6M $142.6M -- $143.7M
Operating Income $86.4M $128.6M $59.4M -- $20.6M
 
Net Interest Expenses $3.7M $3.8M $3.7M -- $6.4M
EBT. Incl. Unusual Items $88.2M $135.2M $56.7M -- $13.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.1M $28.9M $16.5M -- $3.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$891K $278.7K $352K -- $134.2K
Net Income to Common Excl Extra Items $67.2M $106.6M $40.6M -- $10.7M
 
Basic EPS (Cont. Ops) $0.49 $0.78 $0.29 -- $0.08
Diluted EPS (Cont. Ops) $0.49 $0.78 $0.29 -- $0.08
Weighted Average Basic Share $136.9M $137.6M $137.5M -- $138.8M
Weighted Average Diluted Share $136.9M $137.6M $137.5M -- $138.8M
 
EBITDA $91.9M $139M $60.4M -- $20.1M
EBIT $91.9M $139M $60.4M -- $20.1M
 
Revenue (Reported) $559.1M $674.9M $499.8M $401.3M $401.6M
Operating Income (Reported) $86.4M $128.6M $59.4M -- $20.6M
Operating Income (Adjusted) $91.9M $139M $60.4M -- $20.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2.9B $2.3B $1.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $1.4B -- --
Gross Profit $768.5M $1.2B $945.1M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $220.6M $258.6M $259.4M -- --
Selling, General & Admin $334.4M $365.3M $341.6M -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $555.1M $623.9M $601M -- --
Operating Income $213.4M $574.9M $344.2M -- --
 
Net Interest Expenses $21M $15.3M $15.3M -- $21.1M
EBT. Incl. Unusual Items $285.2M $573.4M $357.3M -- --
Earnings of Discontinued Ops. $7.9M -- -- -- --
Income Tax Expense $36.7M $126.8M $89.1M -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.6M $368.9K $353.3K -- $331.6K
Net Income to Common Excl Extra Items $253.8M $447M $268.5M -- --
 
Basic EPS (Cont. Ops) $1.86 $3.26 $1.95 -- --
Diluted EPS (Cont. Ops) $1.86 $3.26 $1.95 -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $306.2M $588.7M $372.6M -- --
EBIT $306.2M $588.7M $372.6M -- --
 
Revenue (Reported) $2.2B $2.9B $2.3B $1.4B --
Operating Income (Reported) $213.4M $574.9M $344.2M -- --
Operating Income (Adjusted) $306.2M $588.7M $372.6M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $559.1M $674.9M $499.8M $401.3M $401.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $337.9M $400.7M $297.8M -- $237.3M
Gross Profit $221.2M $274.3M $202.1M -- $164.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $54.2M $61.4M $62M -- $63.2M
Selling, General & Admin $80.6M $84.2M $80.6M -- $80.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $134.8M $145.6M $142.6M -- $143.7M
Operating Income $86.4M $128.6M $59.4M -- $20.6M
 
Net Interest Expenses $3.7M $3.8M $3.7M -- $6.4M
EBT. Incl. Unusual Items $88.2M $135.2M $56.7M -- $13.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.1M $28.9M $16.5M -- $3.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$891K $278.7K $352K -- $134.2K
Net Income to Common Excl Extra Items $67.2M $106.6M $40.6M -- $10.7M
 
Basic EPS (Cont. Ops) $0.49 $0.78 $0.29 -- $0.08
Diluted EPS (Cont. Ops) $0.49 $0.78 $0.29 -- $0.08
Weighted Average Basic Share $136.9M $137.6M $137.5M -- $138.8M
Weighted Average Diluted Share $136.9M $137.6M $137.5M -- $138.8M
 
EBITDA $91.9M $139M $60.4M -- $20.1M
EBIT $91.9M $139M $60.4M -- $20.1M
 
Revenue (Reported) $559.1M $674.9M $499.8M $401.3M $401.6M
Operating Income (Reported) $86.4M $128.6M $59.4M -- $20.6M
Operating Income (Adjusted) $91.9M $139M $60.4M -- $20.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $574.1M $600.3M $545.6M $567.4M $569M
Short Term Investments $1.3M $25.7M $18.9M $51.8M $88.2M
Accounts Receivable, Net $491.1M $689.3M $526.6M $458.9M $421.5M
Inventory $744.7M $956.1M $953.5M $808.2M $771.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $2.3B $2.1B $2B $1.9B
 
Property Plant And Equipment $517.1M $506.7M $488.3M $543.8M $512.3M
Long-Term Investments -- -- -- -- --
Goodwill $149.5M $118.8M $118.8M $124.8M $122.9M
Other Intangibles $147M $132.7M $133.3M $130.6M $129.2M
Other Long-Term Assets $1.1M $3.1M $2.9M $899.6K $3.2M
Total Assets $3B $3.4B $3.2B $3.1B $3B
 
Accounts Payable $187.7M $259M $179.2M $147.5M $166.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $21.9M $25.3M $24.2M $24.1M $26.6M
Other Current Liabilities -- -- -- -- $1.3M
Total Current Liabilities $688.3M $883.5M $671.5M $769.5M $524.5M
 
Long-Term Debt $322.5M $288.5M $256M -- $305.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.4B $1.1B $1B $1.1B
 
Common Stock $5.3M $5.3M $5.3M $5.3M $5.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.7B $2B $2B $2B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.2M $17.5M $15.2M $14.4M $13.3M
Total Equity $1.7B $2B $2B $2B $2B
 
Total Liabilities and Equity $3B $3.4B $3.2B $3.1B $3B
Cash and Short Terms $575.4M $626M $564.5M $619.3M $657.2M
Total Debt $393.1M $346.1M $288M $255.9M $345.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $239.3M $526.5M $435.8M $132.3M $64.3M
Depreciation & Amoritzation $111M $95.6M $94.3M $91.1M $90.6M
Stock-Based Compensation $20.7M $27.1M $27.2M $22.7M $28.4M
Change in Accounts Receivable -$13.5M -$205.5M $152.8M $83.2M $17.8M
Change in Inventories $42.7M -$225.1M -$33.6M $151.3M $20.3M
Cash From Operations $345.1M $327.1M $375.8M $299.9M $130.7M
 
Capital Expenditures $57.5M $45.5M $63.2M $58.1M $58.2M
Cash Acquisitions $86.1M -- -$22.8M -$3.2M --
Cash From Investing $40.2M -$66.7M -$76.5M -$77.6M -$77.8M
 
Dividends Paid (Ex Special Dividend) -$73.8M -$174.4M -$205.5M -$132.3M -$60M
Special Dividend Paid
Long-Term Debt Issued $115.1M $57.9M $101.7M $5M $93.9M
Long-Term Debt Repaid -$118.2M -$102.8M -$159.1M -$36.9M -$6.4M
Repurchase of Common Stock -- -- -$21.5M -- --
Other Financing Activities -- $38.5M -- -- -$5.5M
Cash From Financing -$125M -$220.7M -$326M -$206.6M -$30.1M
 
Beginning Cash (CF) $298.8M $572.6M $597.8M $544.5M $568.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $260.3M $39.7M -$26.7M $15.7M $22.8M
Ending Cash (CF) $573.8M $602.2M $544.4M $566.4M $566.1M
 
Levered Free Cash Flow $287.6M $281.6M $312.6M $241.8M $72.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $12.1M $26.2M -- $19.2M
Cash Acquisitions -- -- -$22.8M -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$105.8M -$136.8M -- -$41.4M
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 -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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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