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APLD Quote, Financials, Valuation and Earnings

Last price:
$7.0100
Seasonality move :
51.29%
Day range:
$6.4750 - $7.0500
52-week range:
$2.3600 - $12.4800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.00x
P/B ratio:
3.59x
Volume:
18.8M
Avg. volume:
28.9M
1-year change:
65.48%
Market cap:
$1.6B
Revenue:
$165.6M
EPS (TTM):
-$1.73
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue -- -- $8.5M $55.4M $165.6M
Revenue Growth (YoY) -- -- -- 547.94% 198.92%
 
Cost of Revenues -- -- $9.5M $44.4M $148.3M
Gross Profit -- -- -$957K $11M $17.2M
Gross Profit Margin -- -- -11.19% 19.87% 10.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $332K $19.9M $55.1M $98.5M
Other Inc / (Exp) -- -- -$936K -$94K -$41.5M
Operating Expenses -- $332K $19.9M $55.1M $98.5M
Operating Income -- -$332K -$20.9M -$44.1M -$81.2M
 
Net Interest Expenses $263K $236K $112K $2M $26.8M
EBT. Incl. Unusual Items -$263K -$568K -$21.9M -$46.1M -$149.6M
Earnings of Discontinued Ops. -- -- -$1M -- --
Income Tax Expense -- -- $540K -$523K $96K
Net Income to Company -$263K -$568K -$22.5M -$45.6M -$149.7M
 
Minority Interest in Earnings -- -- $10K $960K $397K
Net Income to Common Excl Extra Items -$263K -$568K -$23.5M -$44.6M -$149.3M
 
Basic EPS (Cont. Ops) -- -- -$0.41 -$0.48 -$1.31
Diluted EPS (Cont. Ops) -- -- -$0.41 -$0.48 -$1.31
Weighted Average Basic Share -- -- $57.1M $94M $114.1M
Weighted Average Diluted Share -- -- $57.1M $94M $114.1M
 
EBITDA -- -$331K -$20.7M -$36.5M -$43.4M
EBIT -- -$332K -$21.8M -$44.1M -$122.7M
 
Revenue (Reported) -- -- $8.5M $55.4M $165.6M
Operating Income (Reported) -- -$332K -$20.9M -$44.1M -$81.2M
Operating Income (Adjusted) -- -$332K -$21.8M -$44.1M -$122.7M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- $12.3M $42.2M $63.9M
Revenue Growth (YoY) -- -- -- 242% 51.34%
 
Cost of Revenues -- -- $11.8M $29.8M $52.4M
Gross Profit -- -- $528K $12.4M $11.5M
Gross Profit Margin -- -- 4.28% 29.46% 18.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.2M $27.2M $20.3M $29.8M
Other Inc / (Exp) -- -- -- -$80K -$113M
Operating Expenses -- $1.4M $27.2M $20.3M $29.8M
Operating Income -- -$1.4M -$26.7M -$7.8M -$18.3M
 
Net Interest Expenses -- -- $364K $2.6M $7.5M
EBT. Incl. Unusual Items -$74K -$1.4M -$27.1M -$10.5M -$138.7M
Earnings of Discontinued Ops. -- $1.4M -- -- --
Income Tax Expense -- $214K -$312K -- $1K
Net Income to Company -$75K -$1.6M -$26.8M -$10.5M -$138.7M
 
Minority Interest in Earnings -- -- $133K -- --
Net Income to Common Excl Extra Items -$74K -$171K -$26.6M -$10.5M -$138.7M
 
Basic EPS (Cont. Ops) -- -- -$0.28 -$0.10 -$0.66
Diluted EPS (Cont. Ops) -- -- -$0.28 -$0.10 -$0.66
Weighted Average Basic Share -- $53.4M $93.4M $109.7M $209.6M
Weighted Average Diluted Share -- $53.4M $93.4M $109.7M $209.6M
 
EBITDA -- -$1.2M -$25.1M $5.5M -$104.8M
EBIT -- -$1.4M -$26.7M -$7.9M -$131.2M
 
Revenue (Reported) -- -- $12.3M $42.2M $63.9M
Operating Income (Reported) -- -$1.4M -$26.7M -$7.8M -$18.3M
Operating Income (Adjusted) -- -$1.4M -$26.7M -$7.9M -$131.2M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- $27.8M $114.7M $211.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $27.4M $81.5M $206.8M
Gross Profit -- -- $402K $33.2M $4.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $14.5M $38M $59.3M $105.8M
Other Inc / (Exp) -- -$1.3M -$13K -$4.7M -$132M
Operating Expenses -- $14.7M $38M $59.3M $105.8M
Operating Income -- -$14.7M -$37.6M -$26.1M -$101M
 
Net Interest Expenses -- -- $832K $6M $37.2M
EBT. Incl. Unusual Items -- -$16.1M -$38.4M -$36.8M -$270.2M
Earnings of Discontinued Ops. -- $1.6M -$2.2M -- --
Income Tax Expense -- -- $46K -$243K $97K
Net Income to Company -- -$16.4M -$37.9M -$36.6M -$270.3M
 
Minority Interest in Earnings -- -- $271K $1.1M --
Net Income to Common Excl Extra Items -- -$14.7M -$40.4M -$35.5M -$270.3M
 
Basic EPS (Cont. Ops) -- -- -$0.45 -$0.35 -$1.73
Diluted EPS (Cont. Ops) -- -- -$0.45 -$0.35 -$1.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$15.8M -$33.9M -$4.5M -$105.8M
EBIT -- -$16M -$37.6M -$30.8M -$233M
 
Revenue (Reported) -- -- $27.8M $114.7M $211.6M
Operating Income (Reported) -- -$14.7M -$37.6M -$26.1M -$101M
Operating Income (Adjusted) -- -$16M -$37.6M -$30.8M -$233M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $2.1B -- $19.3M $78.5M $124.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $17.9M $55M $113.4M
Gross Profit -- -- $1.4M $23.5M $11.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $14.2M $32.2M $36.4M $44.1M
Other Inc / (Exp) -- -$1.3M -$94K -$4.7M -$95.2M
Operating Expenses -- $14.4M $32.2M $36.4M $44.1M
Operating Income -- -$14.4M -$30.9M -$12.9M -$33M
 
Net Interest Expenses -- -- $720K $4.8M $14.8M
EBT. Incl. Unusual Items -$146K -$15.7M -$31.7M -$22.4M -$143M
Earnings of Discontinued Ops. -- $1.6M -- -- --
Income Tax Expense -- $214K -$280K -- $1K
Net Income to Company -$147K -$15.9M -$31.4M -$22.4M -$143M
 
Minority Interest in Earnings -- -- $261K $397K --
Net Income to Common Excl Extra Items -$146K -$14.3M -$31.1M -$22M -$143M
 
Basic EPS (Cont. Ops) -- -$0.31 -$0.33 -$0.21 -$0.69
Diluted EPS (Cont. Ops) -- -$0.31 -$0.33 -$0.21 -$0.69
Weighted Average Basic Share -- $98.3M $186.5M $210.2M $358.6M
Weighted Average Diluted Share -- $98.3M $186.5M $210.2M $358.6M
 
EBITDA -- -$15.5M -$28.3M $3.7M -$67.4M
EBIT -- -$15.7M -$31M -$17.6M -$128.2M
 
Revenue (Reported) $2.1B -- $19.3M $78.5M $124.6M
Operating Income (Reported) -- -$14.4M -$30.9M -$12.9M -$33M
Operating Income (Adjusted) -- -$15.7M -$31M -$17.6M -$128.2M
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Cash and Equivalents -- $11.8M $38.8M $29M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $227K $82K $3.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $5K $1.3M $2M $1.3M
Total Current Assets -- $11.8M $40.4M $45.7M $30.3M
 
Property Plant And Equipment -- $3.3M $70.7M $213.7M $712.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $9M $4.5M $19.9M
Total Assets -- $15.1M $120M $264M $762.9M
 
Accounts Payable -- $249K $13.3M $6.4M $116.1M
Accrued Expenses -- -- -- $10M $26.3M
Current Portion Of Long-Term Debt -- -- $1.3M $8M $45.9M
Current Portion Of Capital Lease Obligations -- -- $1M $6M $129.4M
Other Current Liabilities -- -- -- -- $96K
Total Current Liabilities $2M $2.5M $29M $115.5M $385.5M
 
Long-Term Debt -- -- $5.9M $68.5M $79.5M
Capital Leases -- -- -- -- --
Total Liabilities $2M $17.6M $40.7M $194.3M $638M
 
Common Stock $5.2M $5.2M $98K $101K $144K
Other Common Equity Adj -- -- -- -- --
Common Equity -$7.2M -$7.8M $72.3M $59.5M $124.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $7M $10.2M --
Total Equity -$2M -$2.6M $79.2M $69.7M $124.8M
 
Total Liabilities and Equity -- $15.1M $120M $264M $762.9M
Cash and Short Terms -- $11.8M $38.8M $29M $3.3M
Total Debt $1.9M $2.1M $7.2M $76.4M $125.4M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents -- $14M $10.5M $9.2M $286.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $276K $307K $12.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.6M $2.4M $1.5M $8.5M
Total Current Assets -- $15.7M $20.7M $36.5M $328.4M
 
Property Plant And Equipment -- $37.9M $145.2M $427.1M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $17.1M $40.1M
Total Assets -- $53.6M $167.4M $480.7M $1.5B
 
Accounts Payable -- $5.3M $7.5M $38.3M $192M
Accrued Expenses -- -- -- $10.5M $31.6M
Current Portion Of Long-Term Debt -- -- $4.1M $9.3M $11.3M
Current Portion Of Capital Lease Obligations -- $190K $3.7M $51.7M $159.6M
Other Current Liabilities -- $16K -- -- $96K
Total Current Liabilities -- $6.5M $70.2M $202.4M $424.4M
 
Long-Term Debt -- -- $16.4M $33.5M $468.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $54.5M $95.5M $325M $1.1B
 
Common Stock -- $320K $94K $123K $222K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $1.9M -- -- $6.4M
Minority Interest, Total -- -- $8.5M -- --
Total Equity -- -$922K $72M $155.7M $434.6M
 
Total Liabilities and Equity -- $53.6M $167.4M $480.7M $1.5B
Cash and Short Terms -- $14M $10.5M $9.2M $286.2M
Total Debt -- -- $20.5M $42.8M $479.6M
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -$263K -$568K -$22.5M -$45.6M -$149.7M
Depreciation & Amoritzation -- $1K $1.1M $7.6M $79.4M
Stock-Based Compensation -- -- $12.3M $32.1M $17.4M
Change in Accounts Receivable -- -- -$227K $145K -$3.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$83K -$872K $58.7M $13.8M
 
Capital Expenditures -- $3.3M $55M $131.3M $141.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.3M -$45.9M -$132.1M -$172.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7.3M $82.2M $144.6M
Long-Term Debt Repaid -- -- -$221K -$13.4M -$127.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.4M -$311K $1.9M -$1.5M
Cash From Financing -- $15.1M $81.3M $70.6M $146.8M
 
Beginning Cash (CF) -- -- $11.8M $46.3M $43.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $11.8M $34.5M -$2.7M -$11.9M
Ending Cash (CF) -- $11.8M $46.3M $43.6M $31.7M
 
Levered Free Cash Flow -- -$3.4M -$55.8M -$72.5M -$128M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$75K -$1.6M -$26.8M -$10.5M -$138.7M
Depreciation & Amoritzation -- $174K $1.6M $13.4M $26.4M
Stock-Based Compensation -- -- $21.8M $4.8M $3.5M
Change in Accounts Receivable -- -- -$226K -$280K -$10M
Change in Inventories -- -- -- -- --
Cash From Operations -- $3.8M $10.7M $4.5M -$52.3M
 
Capital Expenditures -- -- $38.6M $13.2M $171M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$20.3M -$38.6M -$25.1M -$174.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$628K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6.7M $6M $632M
Long-Term Debt Repaid -- -- -$1.2M -$15.5M -$163.5M
Repurchase of Common Stock -- -- -- -- -$31.3M
Other Financing Activities -- -$228K -$281K -$234K -$147.6M
Cash From Financing -- $1.7M $5.2M $23.9M $455.2M
 
Beginning Cash (CF) -- $28.9M $40.8M $31.2M $86.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$14.9M -$22.8M $3.4M $228M
Ending Cash (CF) -- $14M $18.1M $34.6M $314.6M
 
Levered Free Cash Flow -- -$18.5M -$27.9M -$8.7M -$223.3M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -- -$16.4M -$37.9M -$36.6M -$270.3M
Depreciation & Amoritzation -- $178K $3.6M $26.2M $118.8M
Stock-Based Compensation -- $12.3M $22.4M $20.1M $7.5M
Change in Accounts Receivable -- -- -$276K -$31K -$12M
Change in Inventories -- -- -- -- --
Cash From Operations -- $2.3M $24.8M $39.8M -$123.4M
 
Capital Expenditures -- -- $91.7M $106.8M $321.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$34.9M -$84.6M -$127.4M -$314.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$672K
Special Dividend Paid
Long-Term Debt Issued -- -- $29M $73.2M $868.8M
Long-Term Debt Repaid -- -- -$9.2M -$67.5M -$259.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $3.9M -- -$150.8M
Cash From Financing -- $46.7M $63.8M $104.1M $717.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4M $16.6M $279.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $2.3M -$67M -$67M -$445.2M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$147K -$15.9M -$31.4M -$22.4M -$143M
Depreciation & Amoritzation -- $177K $2.7M $21.3M $60.8M
Stock-Based Compensation -- $12.3M $22.4M $10.4M $542K
Change in Accounts Receivable -- -- -$49K -$225K -$8.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- $2.3M $28M $9.1M -$128.2M
 
Capital Expenditures -- -- $70.3M $45.8M $225.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$31.6M -$70.3M -$65.6M -$207.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$672K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $21.7M $12.7M $737M
Long-Term Debt Repaid -- -- -$8.9M -$63M -$195.5M
Repurchase of Common Stock -- -- -- -- -$31.3M
Other Financing Activities -- -$2.9M $1.3M -$234K -$149.6M
Cash From Financing -- $31.6M $14.1M $47.6M $618.6M
 
Beginning Cash (CF) -- $40.7M $87.1M $74.8M $118.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.3M -$28.2M -$8.9M $282.9M
Ending Cash (CF) -- $43M $58.9M $65.8M $401.1M
 
Levered Free Cash Flow -- -$31.2M -$42.3M -$36.8M -$354M

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