Financhill
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ASMVY Quote, Financials, Valuation and Earnings

Last price:
$22.45
Seasonality move :
-3.51%
Day range:
$22.79 - $23.88
52-week range:
$21.57 - $44.60
Dividend yield:
1.03%
P/E ratio:
56.83x
P/S ratio:
2.77x
P/B ratio:
1.62x
Volume:
8K
Avg. volume:
16.5K
1-year change:
-40.44%
Market cap:
$3.2B
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 --
 
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 $90.5M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $634.4M $796M $553.6M $435.7M $437.7M
Revenue Growth (YoY) 11.65% 25.47% -30.45% -21.29% -12.03%
 
Cost of Revenues $450.9M $467M $324.4M $251.5M $274.9M
Gross Profit $183.5M $328.9M $229.2M $184.2M $162.8M
Gross Profit Margin 28.93% 41.33% 41.4% 42.27% 37.19%
 
R&D Expenses $56.6M $69.8M $67M $70.8M $70.8M
Selling, General & Admin $88.6M $99.8M $86.3M $89.6M $91.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $145.2M $169.5M $153.4M $160.4M $162.1M
Operating Income $38.3M $159.4M $75.9M $23.8M $654.2K
 
Net Interest Expenses $6.7M $3.9M $3.8M $11M $6.7M
EBT. Incl. Unusual Items $132.6M $150.7M $48.1M $16.1M $1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $33.8M $14.1M $6.4M $919.9K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$711.7K $280.5K $39.6K -$42K $20.5K
Net Income to Common Excl Extra Items $129M $117.2M $34.1M $9.6M $564.3K
 
Basic EPS (Cont. Ops) $0.95 $0.85 $0.25 $0.07 $0.00
Diluted EPS (Cont. Ops) $0.94 $0.85 $0.25 $0.07 $0.00
Weighted Average Basic Share $136.3M $137M $136.7M $137.5M $138.2M
Weighted Average Diluted Share $136.8M $137.6M $137.6M $139M $138.8M
 
EBITDA $139.2M $154.6M $51.9M $23.8M $8.1M
EBIT $139.2M $154.6M $51.9M $23.8M $8.1M
 
Revenue (Reported) $634.4M $796M $553.6M $435.7M $437.7M
Operating Income (Reported) $38.3M $159.4M $75.9M $23.8M $654.2K
Operating Income (Adjusted) $139.2M $154.6M $51.9M $23.8M $8.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $2.8B $2.5B $1.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $1.5B $1.1B --
Gross Profit $748M $1.1B $1B $737.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $220.6M $251.4M $258.8M $261.6M --
Selling, General & Admin $347M $361.7M $345.2M $334.9M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $567.7M $613.1M $603.9M $596.4M --
Operating Income $180.4M $532.6M $413.4M $141M --
 
Net Interest Expenses $23.9M $15.2M $15.3M $21.9M $21.3M
EBT. Incl. Unusual Items $242.7M $526.3M $435.8M $132.2M --
Earnings of Discontinued Ops. $7.9M -- -- -- --
Income Tax Expense $35.2M $118M $101.5M $41.4M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.8M -$800.8K $280K $491.8K $217.8K
Net Income to Common Excl Extra Items $213.6M $407.6M $334.6M $91.3M --
 
Basic EPS (Cont. Ops) $1.57 $2.98 $2.44 $0.67 --
Diluted EPS (Cont. Ops) $1.56 $2.97 $2.43 $0.66 --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $266.6M $541.6M $451.1M $150.9M --
EBIT $266.6M $541.6M $451.1M $150.9M --
 
Revenue (Reported) $2.3B $2.8B $2.5B $1.9B --
Operating Income (Reported) $180.4M $532.6M $413.4M $141M --
Operating Income (Adjusted) $266.6M $541.6M $451.1M $150.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.8B $2.5B $1.9B $1.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.5B $1.1B $528M --
Gross Profit $1.1B $1B $737.4M $338.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $251.4M $258.8M $261.6M $139.2M --
Selling, General & Admin $361.7M $345.2M $334.9M $175.8M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $613.1M $603.9M $596.4M $315M --
Operating Income $532.6M $413.4M $141M $23.5M --
 
Net Interest Expenses $15.2M $15.3M $21.9M $13.5M --
EBT. Incl. Unusual Items $526.3M $435.8M $132.2M $6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $118M $101.5M $41.4M $2.4M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$800.8K $280K $491.8K $284.9K --
Net Income to Common Excl Extra Items $407.6M $334.6M $91.3M $3.9M --
 
Basic EPS (Cont. Ops) $2.98 $2.44 $0.67 $0.03 --
Diluted EPS (Cont. Ops) $2.97 $2.43 $0.66 $0.03 --
Weighted Average Basic Share $547.6M $549.1M $549.1M $414.4M --
Weighted Average Diluted Share $548.7M $550.7M $553M $415.6M --
 
EBITDA $541.6M $451.1M $150.9M $19.5M --
EBIT $541.6M $451.1M $150.9M $19.5M --
 
Revenue (Reported) $2.8B $2.5B $1.9B $1.3B --
Operating Income (Reported) $532.6M $413.4M $141M $23.5M --
Operating Income (Adjusted) $541.6M $451.1M $150.9M $19.5M --
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 -- -- -- -- --
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 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 -- -- -- -- --
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 -- -- -- -- --
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $124.5M $239.3M $526.5M $435.8M $132.3M
Depreciation & Amoritzation $107.5M $111M $95.6M $94.3M $91.1M
Stock-Based Compensation $25M $20.7M $27.1M $27.2M $22.7M
Change in Accounts Receivable $145.9M -$13.5M -$205.5M $152.8M $83.2M
Change in Inventories $22.5M $42.7M -$225.1M -$33.6M $151.3M
Cash From Operations $361.6M $345.1M $327.1M $375.8M $299.9M
 
Capital Expenditures $102.5M $57.5M $45.5M $63.2M $58.1M
Cash Acquisitions -$4.4M $86.1M -- -$22.8M -$3.2M
Cash From Investing -$101.6M $40.2M -$66.7M -$76.5M -$77.6M
 
Dividends Paid (Ex Special Dividend) -$140.1M -$73.8M -$174.4M -$205.5M -$132.3M
Special Dividend Paid
Long-Term Debt Issued $31.9M $115.1M $57.9M $101.7M $5M
Long-Term Debt Repaid -$91.2M -$118.2M -$102.8M -$159.1M -$36.9M
Repurchase of Common Stock -- -- -- -$21.5M --
Other Financing Activities -- -- $38.5M -- --
Cash From Financing -$247M -$125M -$220.7M -$326M -$206.6M
 
Beginning Cash (CF) $285.9M $298.8M $572.6M $597.8M $544.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.1M $260.3M $39.7M -$26.7M $15.7M
Ending Cash (CF) $295.8M $573.8M $602.2M $544.4M $566.4M
 
Levered Free Cash Flow $259.1M $287.6M $281.6M $312.6M $241.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 $24.3M $19.2M
Cash Acquisitions -- -- -$22.8M -$2.3M --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$105.8M -$136.8M -$100M -$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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $90.7M $173.8M $97M $106.7M --
 
Capital Expenditures $12.1M $26.2M $24.3M $19.2M --
Cash Acquisitions -- -$22.8M -$2.3M -- --
Cash From Investing -$11.7M -$49.4M -$40M -$58.1M --
 
Dividends Paid (Ex Special Dividend) -$105.8M -$136.8M -$100M -$41.4M --
Special Dividend Paid -- -- -- $199.5K --
Long-Term Debt Issued $58M $81.5M -- $323.4M --
Long-Term Debt Repaid -$52.6M -$36.9M -$31.9M -$255.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.7M -$7.5M -$8.6K -$5.5M --
Cash From Financing -$120.5M -$112.8M -$151.5M -$4M --
 
Beginning Cash (CF) $573.1M $596.6M $543.8M $567.2M --
Foreign Exchange Rate Adjustment -$4.5M -$24M $1.5M -$11.8M --
Additions / Reductions -$41.4M $11.6M -$94.6M $44.6M --
Ending Cash (CF) $527.1M $584.1M $450.7M $599.9M --
 
Levered Free Cash Flow $78.6M $147.5M $72.7M $87.5M --

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