Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
36
ASTH Quote, Financials, Valuation and Earnings
Last price:
$33.4500
Seasonality move
:
25.1%
Day range:
$32.5750 - $33.5100
52-week range:
$32.5750 - $63.2000
Dividend yield:
0%
P/E ratio:
25.75x
P/S ratio:
0.93x
P/B ratio:
2.17x
Volume:
138.2K
Avg. volume:
330.9K
1-year change:
-11.73%
Market cap:
$1.5B
Revenue:
$1.4B
EPS (TTM):
$1.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $560.6M | $370.2M | $773.9M | $1.1B | $1.4B | |
| Revenue Growth (YoY) | 7.83% | -33.96% | 109.03% | 47.84% | 21.19% | |
| Cost of Revenues | $467.8M | $348.5M | $596.1M | $944.7M | $1.2B | |
| Gross Profit | $92.8M | $21.7M | $177.8M | $199.5M | $215M | |
| Gross Profit Margin | 16.56% | 5.86% | 22.97% | 17.43% | 15.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.5M | $15.6M | $62.1M | $77.7M | $112.6M | |
| Other Inc / (Exp) | -$5.9M | $4.9M | -$16.6M | -$11.7M | $7.1M | |
| Operating Expenses | $58.4M | $15.6M | $79.6M | $95.2M | $130.3M | |
| Operating Income | $34.4M | $6.1M | $98.2M | $104.3M | $84.6M | |
| Net Interest Expenses | $2.7M | $2.1M | $3.8M | $5.9M | $1.9M | |
| EBT. Incl. Unusual Items | $25.8M | $8.9M | $77.7M | $86.6M | $89.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $9.2M | $31.7M | $40.9M | $32M | |
| Net Income to Company | $17.7M | $122.1M | $46.1M | $45.7M | $57.8M | |
| Minority Interest in Earnings | -$3.6M | -$23.4M | $22.9M | -$570K | $2.9M | |
| Net Income to Common Excl Extra Items | $14.1M | -$23.8M | $68.9M | $45.2M | $60.7M | |
| Basic EPS (Cont. Ops) | $0.41 | -$1.03 | $1.57 | $1.00 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$1.03 | $1.52 | $0.99 | $1.29 | |
| Weighted Average Basic Share | $34.7M | $36.5M | $43.8M | $45M | $46.6M | |
| Weighted Average Diluted Share | $36.4M | $37.4M | $45.4M | $45.6M | $46.9M | |
| EBITDA | $48.9M | $29.7M | $100.7M | $112.1M | $123.7M | |
| EBIT | $30.6M | $11.4M | $83.1M | $94.5M | $105.9M | |
| Revenue (Reported) | $560.6M | $370.2M | $773.9M | $1.1B | $1.4B | |
| Operating Income (Reported) | $34.4M | $6.1M | $98.2M | $104.3M | $84.6M | |
| Operating Income (Adjusted) | $30.6M | $11.4M | $83.1M | $94.5M | $105.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.1M | $227.1M | $317M | $348.2M | $478.7M | |
| Revenue Growth (YoY) | 15.42% | 26.09% | 39.58% | 9.83% | 37.49% | |
| Cost of Revenues | $121.8M | $147.5M | $240.8M | $275.4M | $405.2M | |
| Gross Profit | $58.3M | $79.6M | $76.2M | $72.8M | $73.5M | |
| Gross Profit Margin | 32.37% | 35.07% | 24.05% | 20.91% | 15.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $21.8M | $21.4M | $29.4M | $37.8M | |
| Other Inc / (Exp) | $533K | -$58.1M | -$6.6M | -$570K | $3.5M | |
| Operating Expenses | $20.9M | $26.5M | $26.1M | $33.7M | $45.1M | |
| Operating Income | $37.4M | $53.2M | $50.1M | $39.1M | $28.4M | |
| Net Interest Expenses | $1.7M | $547K | $2.2M | $498K | $5.1M | |
| EBT. Incl. Unusual Items | $36.2M | -$5.5M | $41.3M | $38M | $26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | -$120K | $17.4M | $10M | $7.8M | |
| Net Income to Company | $25.4M | -$5.4M | $23.9M | $28M | $19M | |
| Minority Interest in Earnings | -$8.7M | $39.7M | -$712K | -$5.9M | -$2.9M | |
| Net Income to Common Excl Extra Items | $16.7M | $34.3M | $23.2M | $22.1M | $16.1M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.77 | $0.52 | $0.47 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.74 | $0.50 | $0.47 | $0.33 | |
| Weighted Average Basic Share | $36.4M | $44.3M | $44.9M | $46.5M | $47.7M | |
| Weighted Average Diluted Share | $37.6M | $46.3M | $46.2M | $46.9M | $48.2M | |
| EBITDA | $43.3M | $133K | $48.4M | $46.1M | $42.9M | |
| EBIT | $38.6M | -$4.5M | $43.7M | $41.8M | $35.7M | |
| Revenue (Reported) | $180.1M | $227.1M | $317M | $348.2M | $478.7M | |
| Operating Income (Reported) | $37.4M | $53.2M | $50.1M | $39.1M | $28.4M | |
| Operating Income (Adjusted) | $38.6M | -$4.5M | $43.7M | $41.8M | $35.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $689.1M | $438.7M | $1B | $1.3B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $554M | $370.7M | $863.4M | $1.1B | $1.5B | |
| Gross Profit | $135.2M | $67.9M | $181.6M | $217.1M | $259.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.1M | $21.4M | $69.8M | $99.1M | $150.4M | |
| Other Inc / (Exp) | $96.6M | -$92.3M | -$34.7M | $654K | $13.4M | |
| Operating Expenses | $69.6M | $20.5M | $87.7M | $116M | $175.1M | |
| Operating Income | $65.6M | $47.4M | $93.9M | $101.1M | $84.8M | |
| Net Interest Expenses | $8.1M | -- | $5.5M | $2.3M | $14.6M | |
| EBT. Incl. Unusual Items | $154M | -$44.6M | $53.7M | $99.4M | $83.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.9M | -$3.4M | $29.7M | $42.3M | $26M | |
| Net Income to Company | $108.1M | $81.3M | $24.1M | $57.1M | $57.6M | |
| Minority Interest in Earnings | -$73.6M | $49.7M | $33.7M | -$12.4M | $4.8M | |
| Net Income to Common Excl Extra Items | $34.5M | $8.5M | $57.7M | $44.6M | $62.5M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.65 | $1.41 | $0.97 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.59 | $1.36 | $0.97 | $1.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $183.9M | -$28.3M | $78M | $129.5M | $138.8M | |
| EBIT | $165.4M | -$45.7M | $60.1M | $112.6M | $114.1M | |
| Revenue (Reported) | $689.1M | $438.7M | $1B | $1.3B | $1.7B | |
| Operating Income (Reported) | $65.6M | $47.4M | $93.9M | $101.1M | $84.8M | |
| Operating Income (Adjusted) | $165.4M | -$45.7M | $60.1M | $112.6M | $114.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $510.4M | $578.8M | $850M | $1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $402.1M | $424.3M | $691.6M | $857.6M | $1.1B | |
| Gross Profit | $108.3M | $154.5M | $158.4M | $176M | $220.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.7M | $45.5M | $53.2M | $74.6M | $112.5M | |
| Other Inc / (Exp) | $104.5M | $7.3M | -$10.9M | $1.5M | $7.8M | |
| Operating Expenses | $53.7M | $58.6M | $66.7M | $87.5M | $132.3M | |
| Operating Income | $54.6M | $95.9M | $91.7M | $88.5M | $88.6M | |
| Net Interest Expenses | $5.5M | $3M | $4.7M | $1.1M | $13.7M | |
| EBT. Incl. Unusual Items | $153.6M | $100.2M | $76.2M | $88.9M | $82.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $31.6M | $29.5M | $31M | $25M | |
| Net Income to Company | $109.4M | $68.6M | $46.6M | $57.9M | $57.7M | |
| Minority Interest in Earnings | -$81.6M | -$8.5M | $2.3M | -$9.6M | -$7.6M | |
| Net Income to Common Excl Extra Items | $27.8M | $60.1M | $48.9M | $48.4M | $50.1M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.37 | $1.10 | $1.03 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.32 | $1.06 | $1.03 | $1.04 | |
| Weighted Average Basic Share | $108.4M | $130.8M | $134.5M | $139.6M | $142.6M | |
| Weighted Average Diluted Share | $112.3M | $135.7M | $138.2M | $140.7M | $143.9M | |
| EBITDA | $175.6M | $117.6M | $95M | $112.4M | $127.5M | |
| EBIT | $161.6M | $104.5M | $81.5M | $99.6M | $107.7M | |
| Revenue (Reported) | $510.4M | $578.8M | $850M | $1B | $1.4B | |
| Operating Income (Reported) | $54.6M | $95.9M | $91.7M | $88.5M | $88.6M | |
| Operating Income (Adjusted) | $161.6M | $104.5M | $81.5M | $99.6M | $107.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.2M | $193.5M | $233.1M | $288M | $293.8M | |
| Short Term Investments | $116.5M | $67.7M | $53.4M | $5.6M | $2.5M | |
| Accounts Receivable, Net | $11M | $7.1M | $10.6M | $49.6M | $76.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.3M | $16.8M | $18.6M | $14.8M | $17.5M | |
| Total Current Assets | $329.1M | $338.6M | $404.5M | $428.1M | $461.5M | |
| Property Plant And Equipment | $26.4M | $48.5M | $68.6M | $129M | $44.6M | |
| Long-Term Investments | $29.3M | $80.4M | $42.6M | $42.7M | $32.2M | |
| Goodwill | $238.5M | $239.1M | $246.4M | $269.1M | $278.8M | |
| Other Intangibles | $103M | $87M | $82.8M | $76.9M | $71.6M | |
| Other Long-Term Assets | $2.4M | $19.4M | $5.9M | $4.6M | $2.2M | |
| Total Assets | $728.7M | $817.5M | $867.4M | $966.2M | $933.4M | |
| Accounts Payable | $6.9M | $9.6M | $5.5M | $10.5M | $9.1M | |
| Accrued Expenses | $1.8M | $1.4M | $878K | $2.7M | $4.4M | |
| Current Portion Of Long-Term Debt | $9.5M | $10.9M | $780K | $619K | $19.5M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.3M | $3.1M | $4.2M | $5.3M | |
| Other Current Liabilities | $58.7M | $50.3M | $55.8M | $81.3M | $125.6M | |
| Total Current Liabilities | $105.4M | $115M | $114.7M | $148.6M | $218.7M | |
| Long-Term Debt | $232.2M | $230.2M | $182.9M | $203.4M | $258.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $367.7M | $372.3M | $356.7M | $407.7M | $522.6M | |
| Common Stock | $36K | $42K | $45K | $47K | $47K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $191.5M | $330.8M | $448.2M | $542.6M | $614.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $169.5M | $114.3M | $62.5M | $16M | -$203.5M | |
| Total Equity | $361.1M | $445.1M | $510.6M | $558.5M | $410.8M | |
| Total Liabilities and Equity | $728.7M | $817.5M | $867.4M | $966.2M | $933.4M | |
| Cash and Short Terms | $219.7M | $261.2M | $286.5M | $293.6M | $296.3M | |
| Total Debt | $241.7M | $241.1M | $183.7M | $204M | $278.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.1M | $204.8M | $184M | $273.9M | $348M | |
| Short Term Investments | $118.3M | $128.6M | $33.3M | $3M | $2.4M | |
| Accounts Receivable, Net | $18.3M | $18.8M | $69.4M | $95.9M | $132.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.1M | $11.7M | $11.7M | $14M | $20.5M | |
| Total Current Assets | $366.7M | $427.2M | $443.6M | $476.2M | $597M | |
| Property Plant And Equipment | $30.2M | $65.4M | $120.5M | $150.1M | $45.3M | |
| Long-Term Investments | $64.3M | $45.9M | $39.9M | $47.3M | $43.5M | |
| Goodwill | $239.1M | $243.4M | $257.5M | $275.5M | $409.7M | |
| Other Intangibles | $90.8M | $83.6M | $73.2M | $74.2M | $109.1M | |
| Other Long-Term Assets | $23.2M | $5.2M | $6.1M | $8.9M | $9.5M | |
| Total Assets | $814.3M | $871.3M | $943.4M | $1.1B | $1.3B | |
| Accounts Payable | $9.6M | $23.1M | $25.4M | $9.2M | $36.9M | |
| Accrued Expenses | $2.5M | $697K | $2.6M | $4.2M | $4.2M | |
| Current Portion Of Long-Term Debt | $9.5M | $207K | $3.2M | $3M | $15M | |
| Current Portion Of Capital Lease Obligations | $3.4M | $2.8M | $3.7M | $4.2M | $5.8M | |
| Other Current Liabilities | $57.5M | $42.9M | $94.9M | $105.6M | $190.6M | |
| Total Current Liabilities | $131.5M | $116.8M | $156.2M | $203M | $312.9M | |
| Long-Term Debt | $226.1M | $182.8M | $199.2M | $206.2M | $423.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $386.1M | $339.5M | $390.1M | $457.6M | $778.3M | |
| Common Stock | $37K | $44K | $45K | $47K | $48K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $199.7M | $95.9M | $42.9M | $21.9M | -$197.5M | |
| Total Equity | $428.1M | $531.8M | $553.3M | $615.6M | $507.1M | |
| Total Liabilities and Equity | $814.3M | $871.3M | $943.4M | $1.1B | $1.3B | |
| Cash and Short Terms | $284.4M | $333.3M | $217.3M | $277M | $350.3M | |
| Total Debt | $235.6M | $183M | $202.3M | $209.2M | $438.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.7M | $122.1M | $46.1M | $45.7M | $57.8M | |
| Depreciation & Amoritzation | $18.3M | $18.4M | $17.5M | $17.5M | $17.7M | |
| Stock-Based Compensation | $1.5M | $3.4M | $6.7M | $16.1M | $22M | |
| Change in Accounts Receivable | -$5.8M | $15.6M | -$27M | -$25.8M | -$20.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.7M | $46.2M | $70.3M | $82.1M | $68.2M | |
| Capital Expenditures | $1M | $1.2M | $19.2M | $22.9M | $28.5M | |
| Cash Acquisitions | -$53M | $31.4M | -$3.9M | -$18.5M | -$7.5M | |
| Cash From Investing | -$180.6M | $95.5M | $16.5M | -$7.1M | -$65.5M | |
| Dividends Paid (Ex Special Dividend) | -$61.7M | -$51.3M | -$31.1M | -$14M | -$62.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $289.6M | -- | $180.6M | $3.6M | $284.5M | |
| Long-Term Debt Repaid | -$55.1M | -$9.6M | -$238.5M | -$4.4M | -$205.4M | |
| Repurchase of Common Stock | -$7.6M | -$537K | -$5.7M | -$9.3M | -$10.2M | |
| Other Financing Activities | -$5.7M | -$1M | -$2.2M | -$4.6M | -$5M | |
| Cash From Financing | $163.3M | -$51.7M | -$47.7M | -$20.1M | $3.4M | |
| Beginning Cash (CF) | $107.6M | $104M | $194M | $233.1M | $288M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $90M | $39.1M | $54.9M | $6.1M | |
| Ending Cash (CF) | $104M | $194M | $233.1M | $288M | $294.2M | |
| Levered Free Cash Flow | $12.6M | $45M | $51.1M | $59.2M | $39.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.4M | -$5.4M | $23.9M | $28M | $19M | |
| Depreciation & Amoritzation | $4.7M | $4.7M | $4.8M | $4.3M | $7.3M | |
| Stock-Based Compensation | $648K | $1.4M | $3.5M | $5.7M | $6.2M | |
| Change in Accounts Receivable | $29.1M | $13.2M | -$40.2M | -$6.9M | -$15.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.2M | $51.2M | -$35.9M | $15.4M | $34M | |
| Capital Expenditures | $102K | $9.1M | $3.2M | $4.1M | $2.3M | |
| Cash Acquisitions | -- | -$7.8M | -$4.9M | -$5.7M | $3M | |
| Cash From Investing | -$753K | -$12.7M | -$8.1M | -$34.9M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -$19.9M | -$10M | -$120K | -$1.4M | -$218K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $749K | $1.4M | $1.6M | |
| Long-Term Debt Repaid | -$4.8M | -$73K | -$3.6M | -$351K | -$3.9M | |
| Repurchase of Common Stock | -$771K | -$2.8M | -$168K | -$150K | -$717K | |
| Other Financing Activities | -- | $10K | -$4.1M | -- | -$391K | |
| Cash From Financing | -$21.8M | -$11M | -$6.3M | -$510K | -$3.2M | |
| Beginning Cash (CF) | $153.2M | $177.3M | $234.2M | $294.3M | $326M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | $27.5M | -$50.2M | -$20M | $22.7M | |
| Ending Cash (CF) | $166.8M | $204.8M | $184M | $274.3M | $348.6M | |
| Levered Free Cash Flow | $36.1M | $42.2M | -$39.1M | $11.3M | $31.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.1M | $81.3M | $24.1M | $57.1M | $57.6M | |
| Depreciation & Amoritzation | $18.5M | $17.5M | $17.9M | $16.9M | $24.7M | |
| Stock-Based Compensation | $3.1M | $5.1M | $12.9M | $19M | $28M | |
| Change in Accounts Receivable | $12.7M | -$13.5M | -$122.6M | $45.7M | -$45.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.4M | $79.9M | -$15M | $133.9M | $82.4M | |
| Capital Expenditures | $788K | $17M | $24.9M | $22.4M | $12.6M | |
| Cash Acquisitions | $51.6M | -$27.1M | -$5M | -$16.8M | -$123.3M | |
| Cash From Investing | -$53.9M | $6.6M | $18.8M | -$40.9M | -$170.5M | |
| Dividends Paid (Ex Special Dividend) | -$51.2M | -$32.3M | -$12.7M | -$3.6M | -$61.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $180M | $2.6M | $4.8M | $453.3M | |
| Long-Term Debt Repaid | -$9.6M | -$240.7M | -$4.3M | -$1.3M | -$219.7M | |
| Repurchase of Common Stock | -$9.1M | -$4.7M | -$9.6M | -$9.3M | -$1.2M | |
| Other Financing Activities | -- | -- | -$5.7M | -- | -$8.8M | |
| Cash From Financing | -$62.7M | -$48.5M | -$24.5M | -$2.7M | $162.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.2M | $37.9M | -$20.8M | $90.3M | $74.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.6M | $62.9M | -$39.9M | $111.5M | $69.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.4M | $68.6M | $46.6M | $57.9M | $57.7M | |
| Depreciation & Amoritzation | $14M | $13.1M | $13.5M | $12.8M | $19.8M | |
| Stock-Based Compensation | $2.6M | $4.3M | $10.5M | $13.4M | $19.3M | |
| Change in Accounts Receivable | $12.6M | -$16.5M | -$112.1M | -$40.6M | -$65.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.8M | $82.5M | -$2.8M | $48.9M | $63.1M | |
| Capital Expenditures | $553K | $16.4M | $22.1M | $21.5M | $5.5M | |
| Cash Acquisitions | $52.2M | -$6.3M | -$7.4M | -$5.7M | -$121.5M | |
| Cash From Investing | $66.4M | -$22.5M | -$20.3M | -$54.1M | -$159.1M | |
| Dividends Paid (Ex Special Dividend) | -$50.1M | -$31.1M | -$12.7M | -$2.3M | -$2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $180M | $2M | $3.1M | $171.9M | |
| Long-Term Debt Repaid | -$7.2M | -$238.3M | -$4.1M | -$966K | -$15.3M | |
| Repurchase of Common Stock | -$1.6M | -$5.7M | -$9.6M | -$9.7M | -$717K | |
| Other Financing Activities | -- | -$754K | -$4.3M | -$50K | -$3.9M | |
| Cash From Financing | -$52.3M | -$49.2M | -$26M | -$8.6M | $150.4M | |
| Beginning Cash (CF) | $338.9M | $577.1M | $705.3M | $856.9M | $955.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.8M | $10.8M | -$49.1M | -$13.7M | $54.5M | |
| Ending Cash (CF) | $401.7M | $587.9M | $656.2M | $843.2M | $1B | |
| Levered Free Cash Flow | $48.2M | $66.1M | -$24.9M | $27.5M | $57.6M | |
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Financial Ratios
ASTH
Sector
P/E ratio
25.75x
25.77x
PEG ratio
0.76x
0.00x
P/B ratio
2.17x
1.85x
Price / LTM sales
0.93x
1.86x
Growth Metrics
ASTH
Sector
Revenue growth
37.49%
7.24%
Earnings growth
-29.79%
1.67%
Revenue (5-year growth)
21.68%
8.74%
Earnings forecast
$0.38
-$0.20
Profitability
ASTH
Sector
Profitability FY 2023
$215M
$57.1M
Return on invested capital
7.4%
-14.09%
Return on assets
5.41%
-11.79%
Return on equity
12.67%
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
ASTH
Sector
Total cash
$350.3M
$46.9M
Short term investments
$2.5M
$44M
Total assets
$933.4M
$140.9M
Long term debt
$438.1M
$6.5M
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