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APLD Quote, Financials, Valuation and Earnings

Last price:
$7.9200
Seasonality move :
23.42%
Day range:
$7.8100 - $8.3500
52-week range:
$2.3600 - $11.2500
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.32x
P/B ratio:
7.13x
Volume:
32M
Avg. volume:
18.2M
1-year change:
20.81%
Market cap:
$1.7B
Revenue:
$165.6M
EPS (TTM):
-$1.25
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 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- $6.9M $36.3M $60.7M
Revenue Growth (YoY) -- -- -- 424.6% 67.12%
 
Cost of Revenues -- -- $6.1M $25.2M $61.1M
Gross Profit -- -- $831K $11.1M -$356K
Gross Profit Margin -- -- 12% 30.57% -0.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $13M $5M $16.2M $14.3M
Other Inc / (Exp) -- -$1.3M -$94K -$4.7M $17.8M
Operating Expenses -- $13M $5M $16.2M $14.3M
Operating Income -- -$13M -$4.2M -$5.1M -$14.7M
 
Net Interest Expenses -- -- $356K $2.1M $7.3M
EBT. Incl. Unusual Items -$72K -$14.3M -$4.6M -$11.9M -$4.2M
Earnings of Discontinued Ops. -- $243K -- -- --
Income Tax Expense -- -- $32K -- --
Net Income to Company -$72K -$14.3M -$4.7M -$11.9M -$4.2M
 
Minority Interest in Earnings -- -- $128K $397K --
Net Income to Common Excl Extra Items -$72K -$14.1M -$4.5M -$11.5M -$4.2M
 
Basic EPS (Cont. Ops) -- -$0.31 -$0.05 -$0.11 -$0.03
Diluted EPS (Cont. Ops) -- -$0.31 -$0.05 -$0.11 -$0.03
Weighted Average Basic Share -- $44.9M $93.1M $100.5M $149M
Weighted Average Diluted Share -- $44.9M $93.1M $100.5M $149M
 
EBITDA -- -$14.3M -$3.1M -$1.9M $37.4M
EBIT -- -$14.3M -$4.3M -$9.7M $3.1M
 
Revenue (Reported) -- -- $6.9M $36.3M $60.7M
Operating Income (Reported) -- -$13M -$4.2M -$5.1M -$14.7M
Operating Income (Adjusted) -- -$14.3M -$4.3M -$9.7M $3.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- -- $84.8M $190M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $63.5M $183.6M
Gross Profit -- -- -$126K $21.3M $6.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $13.4M $11.9M $66.2M $97.1M
Other Inc / (Exp) -- -$1.3M -$13K -$4.7M -$19.1M
Operating Expenses -- $13.4M $12.1M $66.2M $97.1M
Operating Income -- -$13.4M -$12.2M -$44.9M -$90.8M
 
Net Interest Expenses -- -- $468K $3.8M $32.1M
EBT. Incl. Unusual Items -- -$14.8M -$12.7M -$53.4M -$142M
Earnings of Discontinued Ops. -- $243K -$824K -- --
Income Tax Expense -- -- $572K -$555K $96K
Net Income to Company -- -$14.8M -$12.8M -$52.8M -$142.1M
 
Minority Interest in Earnings -- -- $138K $1.2M --
Net Income to Common Excl Extra Items -- -$14.6M -$14M -$51.6M -$142.1M
 
Basic EPS (Cont. Ops) -- -- -$0.17 -$0.53 -$1.17
Diluted EPS (Cont. Ops) -- -- -$0.17 -$0.53 -$1.17
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$14.7M -$10M -$35.1M $4.3M
EBIT -- -$14.7M -$12.2M -$49.6M -$109.9M
 
Revenue (Reported) -- -- -- $84.8M $190M
Operating Income (Reported) -- -$13.4M -$12.2M -$44.9M -$90.8M
Operating Income (Adjusted) -- -$14.7M -$12.2M -$49.6M -$109.9M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $2.1B -- $6.9M $36.3M $60.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $6.1M $25.2M $61.1M
Gross Profit -- -- $831K $11.1M -$356K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $13M $5M $16.2M $14.3M
Other Inc / (Exp) -- -$1.3M -$94K -$4.7M $17.8M
Operating Expenses -- $13M $5M $16.2M $14.3M
Operating Income -- -$13M -$4.2M -$5.1M -$14.7M
 
Net Interest Expenses -- -- $356K $2.1M $7.3M
EBT. Incl. Unusual Items -$72K -$14.3M -$4.6M -$11.9M -$4.2M
Earnings of Discontinued Ops. -- $243K -- -- --
Income Tax Expense -- -- $32K -- --
Net Income to Company -$72K -$14.3M -$4.7M -$11.9M -$4.2M
 
Minority Interest in Earnings -- -- $128K $397K --
Net Income to Common Excl Extra Items -$72K -$14.1M -$4.5M -$11.5M -$4.2M
 
Basic EPS (Cont. Ops) -- -$0.31 -$0.05 -$0.11 -$0.03
Diluted EPS (Cont. Ops) -- -$0.31 -$0.05 -$0.11 -$0.03
Weighted Average Basic Share -- $44.9M $93.1M $100.5M $149M
Weighted Average Diluted Share -- $44.9M $93.1M $100.5M $149M
 
EBITDA -- -$14.3M -$3.1M -$1.9M $37.4M
EBIT -- -$14.3M -$4.3M -$9.7M $3.1M
 
Revenue (Reported) $2.1B -- $6.9M $36.3M $60.7M
Operating Income (Reported) -- -$13M -$4.2M -$5.1M -$14.7M
Operating Income (Adjusted) -- -$14.3M -$4.3M -$9.7M $3.1M
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 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents -- $28.9M $33.3M $5.9M $58.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $50K $27K $2.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $601K $1.5M $2.3M $2.1M
Total Current Assets -- $29.5M $42.4M $33.5M $84.1M
 
Property Plant And Equipment -- $20.1M $102.1M $289.5M $826M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $26.1M $27.6M
Total Assets -- $50.4M $145.9M $349.2M $937.7M
 
Accounts Payable -- $4.8M -- $16.2M $140.3M
Accrued Expenses -- -- -- $12.7M $26.7M
Current Portion Of Long-Term Debt -- -- $2.6M $9.2M $37.4M
Current Portion Of Capital Lease Obligations -- $168K $1.4M $25.3M $134.5M
Other Current Liabilities -- $7K -- -- $96K
Total Current Liabilities -- $5M $48.7M $151.7M $386.7M
 
Long-Term Debt -- -- $12.1M $34.9M $106.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $51.1M $69M $221.2M $695.9M
 
Common Stock -- $3.1M $93K $110K $162K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $32.6M -- -- $60.7M
Minority Interest, Total -- -- $8.6M -- --
Total Equity -- -$750K $76.9M $127.9M $241.8M
 
Total Liabilities and Equity -- $50.4M $145.9M $349.2M $937.7M
Cash and Short Terms -- $28.9M $33.3M $5.9M $58.2M
Total Debt -- -- $14.7M $44M $143.6M
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 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$72K -$14.3M -$4.7M -$11.9M -$4.2M
Depreciation & Amoritzation -- $3K $1.1M $7.9M $34.3M
Stock-Based Compensation -- $12.3M $579K $5.6M -$2.9M
Change in Accounts Receivable -- -- $177K $55K $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.4M $17.3M $4.5M -$75.9M
 
Capital Expenditures -- -- $31.7M $32.6M $54.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$11.3M -$31.7M -$40.5M -$32.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$44K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M $6.8M $105M
Long-Term Debt Repaid -- -- -$7.7M -$47.6M -$31.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.7M $1.6M -- -$2M
Cash From Financing -- $29.9M $8.9M $23.7M $163.4M
 
Beginning Cash (CF) -- $11.8M $46.3M $43.6M $31.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $17.2M -$5.5M -$12.4M $54.9M
Ending Cash (CF) -- $28.9M $40.8M $31.2M $86.6M
 
Levered Free Cash Flow -- -$12.7M -$14.4M -$28.1M -$130.7M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- -$14.8M -$12.8M -$52.8M -$142.1M
Depreciation & Amoritzation -- $4K $2.3M $14.3M $105.8M
Stock-Based Compensation -- $12.3M $579K $37.1M $8.8M
Change in Accounts Receivable -- -- -$50K $23K -$2.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.5M $17.9M $46M -$66.6M
 
Capital Expenditures -- -- $53.1M $132.2M $164M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$14.6M -$66.3M -$141M -$164.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$44K
Special Dividend Paid
Long-Term Debt Issued -- -- $22.3M $73.9M $242.8M
Long-Term Debt Repaid -- -- -$7.9M -$53.3M -$111.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $4M -- --
Cash From Financing -- $45M $60.3M $85.4M $286.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $11.9M -$9.6M $55.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.5M -$57.5M -$86.2M -$230.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$72K -$14.3M -$4.7M -$11.9M -$4.2M
Depreciation & Amoritzation -- $3K $1.1M $7.9M $34.3M
Stock-Based Compensation -- $12.3M $579K $5.6M -$2.9M
Change in Accounts Receivable -- -- $177K $55K $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.4M $17.3M $4.5M -$75.9M
 
Capital Expenditures -- -- $31.7M $32.6M $54.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$11.3M -$31.7M -$40.5M -$32.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$44K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M $6.8M $105M
Long-Term Debt Repaid -- -- -$7.7M -$47.6M -$31.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.7M $1.6M -- -$2M
Cash From Financing -- $29.9M $8.9M $23.7M $163.4M
 
Beginning Cash (CF) -- $11.8M $46.3M $43.6M $31.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $17.2M -$5.5M -$12.4M $54.9M
Ending Cash (CF) -- $28.9M $40.8M $31.2M $86.6M
 
Levered Free Cash Flow -- -$12.7M -$14.4M -$28.1M -$130.7M

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