NVIDIA vs Broadcom Stock: Which Is Best?
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39
AIV Quote, Financials, Valuation and Earnings
Last price:
$8.20
Seasonality move
:
1.6%
Day range:
$7.98 - $8.41
52-week range:
$7.06 - $9.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.66x
P/B ratio:
5.08x
Volume:
2.4M
Avg. volume:
795K
1-year change:
7.68%
Market cap:
$1.2B
Revenue:
$187M
EPS (TTM):
-$1.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $143.7M | $151.5M | $169.8M | $190.3M | $187M | |
| Revenue Growth (YoY) | 8.72% | 5.4% | 12.14% | 12.08% | -1.76% | |
| Cost of Revenues | $57.5M | $61.5M | $67.6M | $71.8M | $73.7M | |
| Gross Profit | $86.2M | $89.9M | $102.2M | $118.6M | $113.3M | |
| Gross Profit Margin | 59.96% | 59.38% | 60.19% | 62.28% | 60.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $10.5M | $33.2M | $39.7M | $32.9M | |
| Other Inc / (Exp) | $325K | $10M | $47.7M | $259.3M | -$153.7M | |
| Operating Expenses | $71.1M | $88.4M | $117.9M | $198.6M | $101.7M | |
| Operating Income | $15.1M | $1.5M | -$15.6M | -$80.1M | $11.6M | |
| Net Interest Expenses | $18.6M | $27.4M | $50.6M | $69.8M | $28M | |
| EBT. Incl. Unusual Items | -$3.2M | -$15.9M | -$18.6M | $109.4M | -$170.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$10.1M | -$13.6M | $17.3M | -$12.8M | |
| Net Income to Company | $113K | -$5.8M | -$5M | $92.2M | -$157.3M | |
| Minority Interest in Earnings | $191K | $730K | -$930K | -$16.4M | -$8.9M | |
| Net Income to Common Excl Extra Items | $304K | -$5M | -$5.9M | $75.7M | -$166.2M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.03 | -$0.04 | $0.50 | -$1.16 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.03 | -$0.04 | $0.49 | -$1.16 | |
| Weighted Average Basic Share | $148.9M | $148.6M | $149.5M | $149.4M | $143.6M | |
| Weighted Average Diluted Share | $148.9M | $148.6M | $149.5M | $150.8M | $143.6M | |
| EBITDA | $79.4M | $89.6M | $119.1M | $342.2M | -$63.5M | |
| EBIT | $15.4M | $11.6M | $34.4M | $183.3M | -$132.4M | |
| Revenue (Reported) | $143.7M | $151.5M | $169.8M | $190.3M | $187M | |
| Operating Income (Reported) | $15.1M | $1.5M | -$15.6M | -$80.1M | $11.6M | |
| Operating Income (Adjusted) | $15.4M | $11.6M | $34.4M | $183.3M | -$132.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $42.9M | $47.7M | $47.7M | $53.2M | |
| Revenue Growth (YoY) | -22% | 14.91% | 11.17% | 0.04% | 11.44% | |
| Cost of Revenues | $15.2M | $18.2M | $17.5M | $18.3M | $23.3M | |
| Gross Profit | $22.2M | $24.7M | $30.2M | $29.4M | $29.8M | |
| Gross Profit Margin | 59.41% | 57.67% | 63.39% | 61.58% | 56.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $8.9M | $10.8M | $8.2M | $7.8M | |
| Other Inc / (Exp) | $5.1M | $11.7M | $91.4M | -$2.1M | -$5.7M | |
| Operating Expenses | $20.8M | $30.6M | $96.2M | $26M | $31.3M | |
| Operating Income | $1.3M | -$5.8M | -$66M | $3.4M | -$1.5M | |
| Net Interest Expenses | $7.1M | $12.7M | $8.8M | $5.8M | $16.7M | |
| EBT. Incl. Unusual Items | -$677K | -$6.9M | $16.6M | -$4.5M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | -$2M | -$17.6M | -$6.2M | -$3.8M | |
| Net Income to Company | $2M | -$4.8M | $34.2M | $1.7M | -$20.1M | |
| Minority Interest in Earnings | $15K | -$170K | -$4.7M | -$3.9M | -$1.9M | |
| Net Income to Common Excl Extra Items | $2M | -$5M | $29.5M | -$2.3M | -$21.9M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.03 | $0.19 | -$0.02 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.03 | $0.19 | -$0.02 | -$0.16 | |
| Weighted Average Basic Share | $149M | $149.8M | $149.6M | $143.3M | $136.7M | |
| Weighted Average Diluted Share | $149M | $149.8M | $151.2M | $143.3M | $136.7M | |
| EBITDA | $25.7M | $27.5M | $111.8M | $21.5M | $18.7M | |
| EBIT | $6.4M | $5.8M | $26.3M | $3.7M | -$4.8M | |
| Revenue (Reported) | $37.3M | $42.9M | $47.7M | $47.7M | $53.2M | |
| Operating Income (Reported) | $1.3M | -$5.8M | -$66M | $3.4M | -$1.5M | |
| Operating Income (Adjusted) | $6.4M | $5.8M | $26.3M | $3.7M | -$4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $632.2M | $161.8M | $195.1M | $179.6M | $203.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $67.2M | $72.5M | $70M | $86.2M | |
| Gross Profit | -- | $94.6M | $122.6M | $109.6M | $117.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $28.1M | $39.8M | $34.9M | $32.3M | |
| Other Inc / (Exp) | $17.1M | $31.2M | $475.7M | -$208.6M | -$205.9M | |
| Operating Expenses | -- | $111.4M | $204.9M | $101.6M | $115.1M | |
| Operating Income | -- | -$16.9M | -$82.3M | $8M | $2.6M | |
| Net Interest Expenses | $18.6M | $46.8M | $76.5M | $26.6M | $49.1M | |
| EBT. Incl. Unusual Items | -- | -$32.5M | $317M | -$227.2M | -$252.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$13.3M | $20.6M | -$17.9M | -$10.7M | |
| Net Income to Company | -- | -$19.2M | $296.3M | -$209.3M | -$241.7M | |
| Minority Interest in Earnings | -$163K | $198K | -$20.9M | -$6.5M | -$2.4M | |
| Net Income to Common Excl Extra Items | -- | -$19M | $275.4M | -$215.8M | -$244.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.12 | $1.81 | -$1.44 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -- | -$0.12 | $1.80 | -$1.44 | -$1.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $97.8M | $562.8M | -$124.9M | -$110.2M | |
| EBIT | -- | $14.4M | $397.7M | -$191.6M | -$193.1M | |
| Revenue (Reported) | $632.2M | $161.8M | $195.1M | $179.6M | $203.9M | |
| Operating Income (Reported) | -- | -$16.9M | -$82.3M | $8M | $2.6M | |
| Operating Income (Adjusted) | -- | $14.4M | $397.7M | -$191.6M | -$193.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.8M | $123.1M | $148.4M | $137.6M | $154.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.8M | $51.5M | $56.4M | $54.6M | $67.1M | |
| Gross Profit | $67M | $71.6M | $92M | $83M | $87.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $22.6M | $29.2M | $24.5M | $23.9M | |
| Other Inc / (Exp) | $17.1M | $38.3M | $466.3M | -$1.6M | -$53.8M | |
| Operating Expenses | $62.6M | $85.6M | $172.7M | $75.6M | $89M | |
| Operating Income | $4.4M | -$14M | -$80.7M | $7.4M | -$1.6M | |
| Net Interest Expenses | $18.6M | $38M | $63.8M | $20.6M | $41.7M | |
| EBT. Incl. Unusual Items | $2.9M | -$13.7M | $321.8M | -$14.8M | -$97.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | -$9.9M | $24.3M | -$10.8M | -$8.7M | |
| Net Income to Company | $9.7M | -$3.8M | $297.5M | -$4M | -$88.4M | |
| Minority Interest in Earnings | -$163K | -$694K | -$20.7M | -$10.7M | -$4.3M | |
| Net Income to Common Excl Extra Items | $9.5M | -$4.5M | $276.8M | -$14.7M | -$92.6M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.02 | $1.82 | -$0.10 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.02 | $1.81 | -$0.10 | -$0.66 | |
| Weighted Average Basic Share | $446.8M | $447.8M | $449M | $433.3M | $417.2M | |
| Weighted Average Diluted Share | $446.8M | $448M | $452M | $433.3M | $417.2M | |
| EBITDA | $79.2M | $87.4M | $531.1M | $64M | $17.2M | |
| EBIT | $21.5M | $24.3M | $387.7M | $12.9M | -$47.9M | |
| Revenue (Reported) | $112.8M | $123.1M | $148.4M | $137.6M | $154.5M | |
| Operating Income (Reported) | $4.4M | -$14M | -$80.7M | $7.4M | -$1.6M | |
| Operating Income (Adjusted) | $21.5M | $24.3M | $387.7M | $12.9M | -$47.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4M | $289.6M | $233.4M | $206.5M | $122.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $2.7M | $2.5M | $4.1M | $4.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.4M | $356.1M | $310.4M | $290.5M | $215.7M | |
| Property Plant And Equipment | -- | $105.6M | $439.6M | $118.6M | $119.7M | |
| Long-Term Investments | $293M | $335M | $396.2M | $238.3M | $88.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13.4M | $7.3M | $3.3M | $14.2M | $13.5M | |
| Other Long-Term Assets | $2.4M | $18M | $22.1M | $22.1M | $11M | |
| Total Assets | $1.3B | $1.8B | $2.4B | $2.2B | $2.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $34.7M | $70.8M | $97.4M | $106.6M | $90.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.7M | $76.7M | $97.4M | $106.6M | $90.1M | |
| Long-Term Debt | $558.9M | $982.1M | $1.2B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $741.8M | $1.3B | $1.8B | $1.4B | $1.5B | |
| Common Stock | -- | $1.5M | $1.5M | $1.5M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $513.3M | $499.8M | $500.6M | $547.9M | $349.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | $63.6M | $95.5M | $244.3M | $242M | |
| Total Equity | $518.3M | $563.4M | $596M | $792.2M | $591.6M | |
| Total Liabilities and Equity | $1.3B | $1.8B | $2.4B | $2.2B | $2.1B | |
| Cash and Short Terms | $5.4M | $289.6M | $233.4M | $206.5M | $122.6M | |
| Total Debt | $558.9M | $982.1M | $1.2B | $1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $253.1M | $206.4M | $95.7M | $82.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $4.1M | $2.5M | $3.3M | $7.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $18M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $569.6M | $325.9M | $290.2M | $173.6M | $187.7M | |
| Property Plant And Equipment | -- | $449.8M | $104M | $119.3M | $118.6M | |
| Long-Term Investments | -- | $367.6M | $455.3M | $299.7M | $38.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $366.2M | $25.6M | $11.7M | $13.6M | $15.4M | |
| Total Assets | $6.2B | $2.4B | $2.3B | $2.3B | $2.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $63.7M | $95.9M | $125.1M | $111M | $125.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.7M | $95.9M | $125.1M | $111M | $125.1M | |
| Long-Term Debt | $3.9B | $1.2B | $940.4M | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $1.8B | $1.3B | $1.5B | $1.6B | |
| Common Stock | $3.7M | $1.5M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | $3.6M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.3M | $65.8M | $244.1M | $246.6M | $237.6M | |
| Total Equity | $2.1B | $564.8M | $1B | $755.5M | $467.4M | |
| Total Liabilities and Equity | $6.2B | $2.4B | $2.3B | $2.3B | $2.1B | |
| Cash and Short Terms | -- | $253.1M | $206.4M | $95.7M | $82.6M | |
| Total Debt | $3.9B | $1.2B | $940.4M | $1.1B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113K | -$5.8M | -$5M | $92.2M | -$157.3M | |
| Depreciation & Amoritzation | $64M | $78M | $84.7M | $159M | $68.8M | |
| Stock-Based Compensation | -- | -- | $5.3M | $7.5M | $9.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.9M | $47.8M | $12.6M | $204.2M | $50.5M | |
| Capital Expenditures | $39.3M | $23.9M | $177.8M | $237.5M | $272.5M | |
| Cash Acquisitions | -- | -- | -$23.3M | -$13.4M | -$3.8M | |
| Cash From Investing | -$412.9M | -$129.3M | -$271.4M | -$120.8M | -$260.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $128.8M | $40M | $224.9M | $849.4M | $174.4M | |
| Long-Term Debt Repaid | -$57.9M | -$84.2M | -$35.2M | -$1B | -$88.7M | |
| Repurchase of Common Stock | -- | -- | -$76K | -$23.7M | -$47.9M | |
| Other Financing Activities | $289.3M | $426.5M | $21M | $69M | $23.4M | |
| Cash From Financing | $360.2M | $370.1M | $204.7M | -$98.3M | $119.4M | |
| Beginning Cash (CF) | $4.8M | $10.1M | $298.7M | $244.6M | $229.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | $288.6M | -$54.2M | -$14.8M | -$90.5M | |
| Ending Cash (CF) | $10.1M | $298.7M | $244.6M | $229.8M | $139.3M | |
| Levered Free Cash Flow | $18.6M | $24M | -$165.2M | -$33.3M | -$222M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$4.8M | $34.2M | $1.7M | -$20.1M | |
| Depreciation & Amoritzation | $19.3M | $21.7M | $85.4M | $17.8M | $23.5M | |
| Stock-Based Compensation | -- | $1.9M | $1.9M | $1.7M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.9M | $5.6M | $202.9M | $24.9M | $16.4M | |
| Capital Expenditures | $4.6M | $52.5M | $59.2M | $82.3M | $36M | |
| Cash Acquisitions | -- | -$12.1M | $15.8M | -$3.4M | -$383K | |
| Cash From Investing | -$96.9M | -$114.6M | $42.4M | -$137.5M | -$36.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -- | -- | |
| Special Dividend Paid | -- | -- | $20K | -- | -- | |
| Long-Term Debt Issued | -- | $81.9M | $80.7M | $54.3M | $32.6M | |
| Long-Term Debt Repaid | -$37.9M | -$4.6M | -$286.6M | -$768K | -$792K | |
| Repurchase of Common Stock | -- | -- | -$76K | -$14.5M | -$3.4M | |
| Other Financing Activities | $121.1M | -$689K | $96.3M | -$2.9M | -$6.9M | |
| Cash From Financing | $83.2M | $76.5M | -$114.2M | $36.1M | $21.5M | |
| Beginning Cash (CF) | $10M | $295.2M | $94.3M | $192.4M | $109.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$805K | -$32.5M | $131.1M | -$76.5M | $1M | |
| Ending Cash (CF) | $9.2M | $262.8M | $225.4M | $115.9M | $110.4M | |
| Levered Free Cash Flow | $8.3M | -$46.9M | $143.6M | -$57.4M | -$19.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$19.2M | $296.3M | -$209.3M | -$241.7M | |
| Depreciation & Amoritzation | -- | $83.4M | $165.1M | $66.7M | $82.9M | |
| Stock-Based Compensation | -- | $3.8M | $8M | $8.6M | $6.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $361.6M | $28.6M | $218.8M | $18.5M | $54.1M | |
| Capital Expenditures | $15.3M | $143.4M | $227M | $265.7M | $174.2M | |
| Cash Acquisitions | -- | -$12.1M | -$21.8M | -$6.2M | -$788K | |
| Cash From Investing | -- | -$238.3M | -$137.7M | -$301.9M | -$110.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $242.1M | $751.9M | $247.8M | $132M | |
| Long-Term Debt Repaid | -- | -$71.5M | -$988M | -$80.6M | -$28.7M | |
| Repurchase of Common Stock | -- | -- | -$4.7M | -$56.6M | -$45.3M | |
| Other Financing Activities | -- | $298.6M | $113.3M | $64.2M | -$65.1M | |
| Cash From Financing | -- | $463.3M | -$118.3M | $173.8M | $51.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $253.6M | -$37.3M | -$109.6M | -$5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$114.8M | -$8.2M | -$247.1M | -$120.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | -$3.8M | $297.5M | -$4M | -$88.4M | |
| Depreciation & Amoritzation | $57.7M | $63.1M | $143.4M | $51.1M | $65.1M | |
| Stock-Based Compensation | -- | $3.8M | $6.5M | $7.6M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.3M | $22.1M | $228.3M | $42.6M | $46.2M | |
| Capital Expenditures | $15.3M | $134.9M | $184M | $212.2M | $113.9M | |
| Cash Acquisitions | -- | -$12.1M | -$10.6M | -$3.4M | -$383K | |
| Cash From Investing | -$107.6M | -$216.6M | -$83M | -$264.1M | -$114.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -- | -- | |
| Special Dividend Paid | -- | -- | $20K | -- | -- | |
| Long-Term Debt Issued | -- | $202.1M | $729M | $127.4M | $85M | |
| Long-Term Debt Repaid | -$42.8M | -$30.1M | -$982.9M | -$62.3M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -$4.6M | -$37.5M | -$34.8M | |
| Other Financing Activities | $120.4M | -$7.5M | $84.9M | $80.1M | -$8.4M | |
| Cash From Financing | $65.4M | $158.6M | -$164.4M | $107.7M | $39.3M | |
| Beginning Cash (CF) | $30.2M | $829.3M | $516.5M | $610.8M | $389.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$954K | -$36M | -$19.1M | -$113.9M | -$28.9M | |
| Ending Cash (CF) | $29.3M | $793.3M | $497.4M | $496.9M | $360.2M | |
| Levered Free Cash Flow | $26M | -$112.8M | $44.2M | -$169.6M | -$67.7M | |
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Financial Ratios
AIV
Sector
P/E ratio
--
21.43x
PEG ratio
-0.24x
0.19x
P/B ratio
5.08x
0.80x
Price / LTM sales
5.66x
3.51x
Growth Metrics
AIV
Sector
Revenue growth
11.44%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
7.19%
3.36%
Earnings forecast
--
$0.16
Profitability
AIV
Sector
Profitability FY 2023
$113.3M
$211.9M
Return on invested capital
-13.88%
1.17%
Return on assets
-11.53%
1.05%
Return on equity
-42.3%
2.3%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
AIV
Sector
Total cash
$82.6M
$76.4M
Short term investments
--
$21.6M
Total assets
$2.1B
$3.5B
Long term debt
$1.3B
$1.2B
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