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AMDUF Quote, Financials, Valuation and Earnings

Last price:
$64.90
Seasonality move :
10.91%
Day range:
$64.90 - $64.90
52-week range:
$54.00 - $78.25
Dividend yield:
6.86%
P/E ratio:
10.14x
P/S ratio:
2.14x
P/B ratio:
1.09x
Volume:
--
Avg. volume:
10
1-year change:
20.19%
Market cap:
$13.2B
Revenue:
$6.1B
EPS (TTM):
$6.40
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.3B $5.2B $6.9B $6.2B $6.1B
Revenue Growth (YoY) -6.74% -1.3% 31.22% -9.61% -1.79%
 
Cost of Revenues $3.1B $3B $4B $3.7B $3.8B
Gross Profit $2.2B $2.2B $2.8B $2.4B $2.3B
Gross Profit Margin 41.69% 41.92% 41.3% 39.49% 38.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $922.4M $883.3M $1B $1.1B $1B
Operating Income $1.3B $1.3B $1.8B $1.4B $1.3B
 
Net Interest Expenses $15M $40.6M $36.5M $24.5M --
EBT. Incl. Unusual Items $1.4B $1.4B $2B $1.5B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $375.8M $361.5M $345.2M $346.6M $379.7M
Net Income to Company $1.4B $1.4B $2B $1.5B $1.6B
 
Minority Interest in Earnings -$44.8K $3.2M $4M -$526.2K $5.4M
Net Income to Common Excl Extra Items $1.1B $1B $1.6B $1.1B $1.3B
 
Basic EPS (Cont. Ops) $5.32 $5.14 $7.99 $5.57 $6.17
Diluted EPS (Cont. Ops) $5.32 $5.14 $7.99 $5.57 $6.17
Weighted Average Basic Share $201.8M $202.2M $202.8M $203.4M $204.2M
Weighted Average Diluted Share $201.8M $202.2M $202.8M $203.4M $204.2M
 
EBITDA $1.6B $1.5B $2.1B $1.6B $1.8B
EBIT $1.5B $1.5B $2B $1.5B $1.7B
 
Revenue (Reported) $5.3B $5.2B $6.9B $6.2B $6.1B
Operating Income (Reported) $1.3B $1.3B $1.8B $1.4B $1.3B
Operating Income (Adjusted) $1.5B $1.5B $2B $1.5B $1.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- $927.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $927.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $5.1B $6.2B $6.6B $6.1B $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.6B $4B $3.7B $3.8B
Gross Profit $2.1B $2.6B $2.6B $2.4B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $891.1M $998.1M $1.1B $1B $1B
Operating Income $1.3B $1.6B $1.6B $1.3B $1.3B
 
Net Interest Expenses $23M $49.2M $24M $8.6M $3.2M
EBT. Incl. Unusual Items $1.3B $1.8B $1.7B $1.6B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $356M $317.3M $393.4M $364.6M $389M
Net Income to Company $1.3B $1.8B $1.7B $1.6B $1.7B
 
Minority Interest in Earnings -$77.8K $7.7M -$1.7M $2.5M $4.9M
Net Income to Common Excl Extra Items $986.4M $1.5B $1.3B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $4.91 $7.37 $6.29 $5.94 $6.40
Diluted EPS (Cont. Ops) $4.91 $7.37 $6.29 $5.94 $6.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.5B $2B $1.8B $1.7B $1.9B
EBIT $1.4B $1.9B $1.7B $1.6B $1.8B
 
Revenue (Reported) $5.1B $6.2B $6.6B $6.1B $6.2B
Operating Income (Reported) $1.3B $1.6B $1.6B $1.3B $1.3B
Operating Income (Adjusted) $1.4B $1.9B $1.7B $1.6B $1.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $42.6K $43.1K $1.1B $539.2M $578.3M
Short Term Investments $1.7B $224.4M $259.2M $27.8M $168.6M
Accounts Receivable, Net $1.4B $1.4B $1.4B $2B $1B
Inventory -- -- -- -- --
Prepaid Expenses $264.7M $335.9M $482.9M $504.4M $573.9M
Other Current Assets -- -- -- -- --
Total Current Assets $4B $3.1B $4.1B $6.4B $6.4B
 
Property Plant And Equipment $231M $503.9M $449.8M $367.7M $340.2M
Long-Term Investments -- -- -- -- --
Goodwill $6.4B $7.4B $7.6B $7.2B $7.4B
Other Intangibles $543.4M $652.4M $587.4M $484.1M $425.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $27.2B $35.5B $32.5B $30.7B $39.8B
 
Accounts Payable $709.3M $1.7B $1.9B $1B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $55.6M -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2B $3.9B $3.6B $2.5B $3.1B
 
Long-Term Debt $568.7M $4B $2.4B $1.8B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $17.2B $23.5B $20.4B $18.8B $27.2B
 
Common Stock $3.3B $3.7B $3.4B $3.2B $3.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $10B $11.9B $12.1B $11.8B $12.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $345K $65.9M $63.6M $59.2M $59.3M
Total Equity $10B $12B $12.1B $11.9B $12.6B
 
Total Liabilities and Equity $27.2B $35.5B $32.5B $30.7B $39.8B
Cash and Short Terms $1.7B $224.5M $1.3B $567M $747M
Total Debt $1.6B $4.2B $2.4B $1.8B $2.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.6B $2.5B $309.7M $558.1M $999.8M
Short Term Investments $638.6M -- -- $908.3M --
Accounts Receivable, Net $1.5B $1.6B $1.8B $1.3B $1.2B
Inventory -- -- -- -- --
Prepaid Expenses $298.7M $476.8M $484.5M $582M $566.5M
Other Current Assets -- -- -- -- --
Total Current Assets $5.7B $5.6B $5.9B $7.3B $7.9B
 
Property Plant And Equipment $208.1M $458.3M $377.6M $350.4M $309.1M
Long-Term Investments -- -- -- -- --
Goodwill $6.8B $7.2B $7B $7.3B $6.9B
Other Intangibles $633.6M $606.1M $507.1M $456.3M $430.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $31.7B $35.4B $27.7B $36.6B $40.5B
 
Accounts Payable $938.2M $1.5B $1.4B $1.5B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $4B $2.8B $3.2B $3.7B
 
Long-Term Debt $338.4M $358.1M $314.1M $331.6M $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $21.3B $23.6B $16.7B $24.9B $28.3B
 
Common Stock $3.3B $3.6B $3.2B $3.3B $3.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $296.9K $62.5M $61.5M $61.5M $56.7M
Total Equity $10.4B $11.9B $11B $11.8B $12.1B
 
Total Liabilities and Equity $31.7B $35.4B $27.7B $36.6B $40.5B
Cash and Short Terms $3.2B $2.5B $309.7M $1.5B $999.8M
Total Debt $338.4M $358.1M $314.1M $331.6M $2.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.4B $1.4B $2B $1.5B $1.6B
Depreciation & Amoritzation $87.4M $80.9M $68.8M $93.6M $92.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.4B $2.3B -$193.8M $1.7B
 
Capital Expenditures $50.8M $64.4M $56M $52.9M $57.8M
Cash Acquisitions -- -$406.6M -- -- --
Cash From Investing -$39.2M -$471M -$767.2M -$52.3M -$21.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$138.9M -$140.8M -$145.7M -$127.3M -$54.9M
Cash From Financing -$844.7M -$122.2M -$806.5M -$1B -$915.3M
 
Beginning Cash (CF) $1B $1.3B $2.2B $2.6B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $215.4M $850.5M $739.6M -$1.3B $733.9M
Ending Cash (CF) $1.3B $2.1B $3B $1.4B $2.1B
 
Levered Free Cash Flow $1B $1.4B $2.3B -$246.8M $1.6B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $1.3B $1.8B $1.7B $1.6B $1.7B
Depreciation & Amoritzation $85.8M $85.6M $69.6M $90.6M $95.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $569.8M $870.2M $1.4B $1.6B
 
Capital Expenditures $53.9M $68.4M $48.2M $64M $56.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$605.4M $100M -$733.9M -$22.9M -$227.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$137.4M -$145.8M -$130.6M -$48.9M -$57.4M
Cash From Financing -$107.9M -$828.1M -$995.4M -$975.6M -$923.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$178.6M -$841.4M $393.7M $396.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $501.4M $822M $1.3B $1.5B
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
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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