Financhill
Buy
52

ANFGF Quote, Financials, Valuation and Earnings

Last price:
$20.89
Seasonality move :
8.49%
Day range:
$20.89 - $20.89
52-week range:
$19.90 - $30.88
Dividend yield:
1.54%
P/E ratio:
26.95x
P/S ratio:
3.22x
P/B ratio:
2.29x
Volume:
--
Avg. volume:
224
1-year change:
-4.94%
Market cap:
$20.6B
Revenue:
$6.3B
EPS (TTM):
$0.78
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5B $5.1B $7.5B $5.9B $6.3B
Revenue Growth (YoY) 4.89% 3.32% 45.64% -21.53% 7.89%
 
Cost of Revenues $3B $2.9B $3.1B $3.4B $3.7B
Gross Profit $2B $2.3B $4.3B $2.4B $2.7B
Gross Profit Margin 40.3% 44.3% 58.23% 41.44% 42.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $445.9M $453.9M $550.4M $558.9M $618.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $600.3M $662.4M $751.1M $775.9M $849.6M
Operating Income $1.4B $1.6B $3.6B $1.7B $1.8B
 
Net Interest Expenses $124M $90.4M $35.4M $75.7M $78.3M
EBT. Incl. Unusual Items $1.3B $1.4B $3.5B $2.6B $2B
Earnings of Discontinued Ops. -- $7.3M -- -- --
Income Tax Expense $506.1M $526.5M $1.2B $603.6M $666.1M
Net Income to Company $1.3B $1.4B $3.5B $2.6B $2B
 
Minority Interest in Earnings -$341.7M -$387.5M -$944.6M -$422.3M -$464.3M
Net Income to Common Excl Extra Items $501.4M $506.4M $1.3B $1.5B $835.1M
 
Basic EPS (Cont. Ops) $0.51 $0.51 $1.31 $1.56 $0.85
Diluted EPS (Cont. Ops) $0.51 $0.51 $1.31 $1.56 $0.85
Weighted Average Basic Share $985.9M $985.9M $985.9M $985.9M $985.9M
Weighted Average Diluted Share $985.9M $985.9M $985.9M $985.9M $985.9M
 
EBITDA $2.4B $2.6B $4.6B $3.8B $3.3B
EBIT $1.5B $1.5B $3.5B $2.7B $2.1B
 
Revenue (Reported) $5B $5.1B $7.5B $5.9B $6.3B
Operating Income (Reported) $1.4B $1.6B $3.6B $1.7B $1.8B
Operating Income (Adjusted) $1.5B $1.5B $3.5B $2.7B $2.1B
Period Ending 2011-04-30 2012-04-30 2013-04-30 2014-04-30 2015-04-30
Revenue -- -- -- -- --
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 -- -- -$7.2M -$23.7M -$63.2M
 
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) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.6B $6.6B $6.4B $6.2B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $2.9B $3.2B $3.6B $3.8B
Gross Profit $1.7B $3.7B $3.2B $2.6B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $417M $518.6M $574.8M $581.3M $601.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $577.2M $739.3M $775.1M $815.7M $843.1M
Operating Income $1.1B $2.9B $2.4B $1.8B $1.7B
 
Net Interest Expenses $107M $80M $36.5M $69.2M $159.6M
EBT. Incl. Unusual Items $973.7M $2.8B $2.4B $2.6B $1.9B
Earnings of Discontinued Ops. -- $7.3M -- -- --
Income Tax Expense $375.9M $1B $828.3M $585M $736.3M
Net Income to Company $973.7M $2.8B $2.4B $2.6B $1.9B
 
Minority Interest in Earnings -$263.6M -$733.9M -$659.7M -$455.7M -$413M
Net Income to Common Excl Extra Items $334.2M $1B $885.2M $1.6B $764.3M
 
Basic EPS (Cont. Ops) $0.34 $1.05 $0.90 $1.63 $0.78
Diluted EPS (Cont. Ops) $0.34 $1.05 $0.90 $1.63 $0.78
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.1B $3.9B $3.5B $3.9B $3.5B
EBIT $1.1B $2.9B $2.4B $2.8B $2.1B
 
Revenue (Reported) $4.6B $6.6B $6.4B $6.2B $6.4B
Operating Income (Reported) $1.1B $2.9B $2.4B $1.8B $1.7B
Operating Income (Adjusted) $1.1B $2.9B $2.4B $2.8B $2.1B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
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) -- -- -- -- --
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 $653.7M $1.2B $743.4M $810.4M $644.7M
Short Term Investments $1.5B $2.4B $3B $1.6B $2.7B
Accounts Receivable, Net $570.9M $832.6M $1B $997.1M $950.1M
Inventory $586.4M $592.7M $532.8M $708.1M $671M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $5.3B $5.4B $5.2B $5.2B
 
Property Plant And Equipment $9.7B $10B $10.5B $11.5B $12.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $210.1M $280.7M $271.7M $348.1M $457M
Total Assets $14.6B $16.6B $17.3B $18.2B $19.6B
 
Accounts Payable $513.5M $536.5M $579.5M $751.5M $788.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $75.6M $74.1M $69.9M $55.1M $107.8M
Other Current Liabilities -$100K -- -$800K -- --
Total Current Liabilities $1.5B $1.6B $1.6B $1.6B $2.2B
 
Long-Term Debt $1.9B $3B $2.7B $2.8B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $6.5B $6.2B $6.6B $7.6B
 
Common Stock $89.8M $89.8M $89.8M $89.8M $89.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.4B $7.8B $8.4B $8.6B $9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $2.3B $2.7B $3B $3.1B
Total Equity $9.4B $10.1B $11B $11.6B $12B
 
Total Liabilities and Equity $14.6B $16.6B $17.3B $18.2B $19.6B
Cash and Short Terms $2.2B $3.7B $3.7B $2.4B $3.4B
Total Debt $2.5B $3.5B $3B $3.1B $3.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $796M $1.3B $872.6M $303.3M $1.5B
Short Term Investments $1.6B $3B $2B $2B $2.9B
Accounts Receivable, Net $563.7M $646.8M $366.5M $1.2B $904M
Inventory $536.5M $650.9M $699.5M $808.8M $905.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $5.6B $4B $4.4B $6.3B
 
Property Plant And Equipment $9.7B $10.4B $10.9B $12.1B $13.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $295.6M $250.6M $321.6M $407.2M $462.4M
Total Assets $14.7B $17.2B $16.3B $18B $21.7B
 
Accounts Payable $595.2M $994.7M $835.1M $973M $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $80M $51.4M $58.1M $133.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $2B $1.2B $1.6B $2.9B
 
Long-Term Debt -- $2.9B $3B $2.5B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $6.8B $6.1B $6.3B $9.5B
 
Common Stock $89.8M $89.8M $89.8M $89.8M $89.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3B $2.5B $2.8B $3.2B $3.3B
Total Equity $9.8B $10.5B $10.2B $11.7B $12.3B
 
Total Liabilities and Equity $14.7B $17.2B $16.3B $18B $21.7B
Cash and Short Terms $2.4B $4.2B $2.9B $2.3B $4.4B
Total Debt $2.7B $3.3B $3.2B $3B $5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.3B $1.4B $3.5B $2.6B $2B
Depreciation & Amoritzation $914.3M $1B $1.1B $1.1B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $211.5M -$259.9M -$206.8M $27M -$57.9M
Change in Inventories -$7.6M -$13.6M $10.9M -$180.7M -$31.6M
Cash From Operations $2.1B $2.1B $3.7B $1.9B $2.3B
 
Capital Expenditures $1.1B $1.3B $1.8B $1.9B $2.1B
Cash Acquisitions -$1.8M -$7.2M -$33.5M -$66.5M $883.4M
Cash From Investing -$1.7B -$2.2B -$2.2B -$477.5M -$2.1B
 
Dividends Paid (Ex Special Dividend) -$470.4M -$131.2M -$710.9M -$1.3B -$613.3M
Special Dividend Paid
Long-Term Debt Issued $741.4M $2.4B $149.1M $865.9M $1.1B
Long-Term Debt Repaid -$588.1M -$1.4B -$694.7M -$751.3M -$381.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $210.1M -- -- --
Cash From Financing -$809.6M $717.1M -$1.9B -$1.3B -$402M
 
Beginning Cash (CF) $1B $653.7M $1.2B $743.4M $810.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$375M $588.3M -$483.1M $65.6M -$162M
Ending Cash (CF) $653.7M $1.2B $743.4M $810.4M $644.7M
 
Levered Free Cash Flow $1B $751.3M $1.9B -$2.3M $203.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 $973.7M $2.8B $2.4B $2.6B $1.9B
Depreciation & Amoritzation $972M $1B $1.1B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$70.1M -$73.6M $289.5M -$505M -$67.7M
Change in Inventories $13.8M -$38M -$131.1M -$134.9M -$48.3M
Cash From Operations $1.5B $3.5B $2.6B $1.7B $2.5B
 
Capital Expenditures $1.2B $1.5B $1.8B $2.1B $2.2B
Cash Acquisitions -$1.4M -$11.3M -$28M $869.8M -$52.9M
Cash From Investing -$2.6B -$3.4B -$261.6M -$1.4B -$3B
 
Dividends Paid (Ex Special Dividend) -$175.7M -$539.3M -$1.4B -$588.7M -$355M
Special Dividend Paid
Long-Term Debt Issued $1.1B $1.7B $1B -$200K $2.6B
Long-Term Debt Repaid -$1B -$856.8M -$1.1B -$221.6M -$679.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$221.6M -$117.4M -$2.2B -$896.4M $1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B -$10.2M $102.5M -$576.4M $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $330.7M $1.9B $792.3M -$320.8M $300.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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