Financhill
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24

AHR Quote, Financials, Valuation and Earnings

Last price:
$27.35
Seasonality move :
--
Day range:
$27.04 - $27.45
52-week range:
$12.63 - $29.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.48x
P/B ratio:
1.90x
Volume:
719.1K
Avg. volume:
2M
1-year change:
--
Market cap:
$4.2B
Revenue:
$1.9B
EPS (TTM):
-$0.47
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $1.2B $1.3B $1.6B $1.9B
Revenue Growth (YoY) -- -- 6.41% 27.84% 14.94%
 
Cost of Revenues -- $993.7M $1B $1.3B $1.5B
Gross Profit -- $195.4M $235.1M $336M $356.8M
Gross Profit Margin -- 16.43% 18.58% 20.77% 19.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $59.3M $81.9M $103.1M $105M
Other Inc / (Exp) -- -$15.3M -$8.3M -$57.4M $10.2M
Operating Expenses -- $103M $198.2M $245.4M $280.1M
Operating Income -- $92.4M $36.9M $90.6M $76.7M
 
Net Interest Expenses -- $71.3M $80.9M $106M $163.2M
EBT. Incl. Unusual Items -- $5.8M -$52.3M -$72.8M -$76.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$3.1M $956K $586K $663K
Net Income to Company -- $8.9M -$53.3M -$73.4M -$76.9M
 
Minority Interest in Earnings -- -$6.7M $5.5M -$7.9M $5.4M
Net Income to Common Excl Extra Items -- $2.2M -$47.8M -$81.3M -$71.5M
 
Basic EPS (Cont. Ops) -- $0.03 -$0.72 -$1.23 -$1.08
Diluted EPS (Cont. Ops) -- $0.03 -$0.72 -$1.23 -$1.08
Weighted Average Basic Share -- $66M $66.2M $66.2M $66M
Weighted Average Diluted Share -- $66M $66.2M $66.2M $66M
 
EBITDA -- $206.7M $186M $233.8M $324.3M
EBIT -- $77.1M $28.6M $33.2M $87M
 
Revenue (Reported) -- $1.2B $1.3B $1.6B $1.9B
Operating Income (Reported) -- $92.4M $36.9M $90.6M $76.7M
Operating Income (Adjusted) -- $77.1M $28.6M $33.2M $87M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $419.6M $463.2M $523.8M
Revenue Growth (YoY) -- -- -- 10.38% 13.09%
 
Cost of Revenues -- -- $337.5M $374.6M $417.1M
Gross Profit -- -- $82.1M $88.6M $106.7M
Gross Profit Margin -- -- 19.58% 19.12% 20.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $24.5M $25.9M $25.1M
Other Inc / (Exp) -- -- -$3.8M $21.4M -$9.8M
Operating Expenses -- -- $58.4M $74.1M $69.3M
Operating Income -- -- $23.8M $14.4M $37.4M
 
Net Interest Expenses -- -- $27.5M $42M $30.4M
EBT. Incl. Unusual Items -- -- -$7.5M -$6.2M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $126K $284K $263K
Net Income to Company -- -- -$7.6M -$6.4M -$3.1M
 
Minority Interest in Earnings -- -- -$5.9M $457K -$1M
Net Income to Common Excl Extra Items -- -- -$13.5M -$6M -$4.1M
 
Basic EPS (Cont. Ops) -- -- -$0.20 -$0.09 -$0.03
Diluted EPS (Cont. Ops) -- -- -$0.20 -$0.09 -$0.03
Weighted Average Basic Share -- -- $66.1M $66M $133.7M
Weighted Average Diluted Share -- -- $66.1M $66M $133.7M
 
EBITDA -- -- $69.6M $99M $81.5M
EBIT -- -- $20M $35.8M $27.6M
 
Revenue (Reported) -- -- $419.6M $463.2M $523.8M
Operating Income (Reported) -- -- $23.8M $14.4M $37.4M
Operating Income (Adjusted) -- -- $20M $35.8M $27.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $1.8B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.5B $1.6B
Gross Profit -- -- -- $348.1M $402.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $107.2M $100.1M
Other Inc / (Exp) -- -- -$23.1M -$5M -$20.3M
Operating Expenses -- -- -- $280.7M $276.3M
Operating Income -- -- -- $67.4M $125.9M
 
Net Interest Expenses -- -- $71.2M $156.8M $138.6M
EBT. Incl. Unusual Items -- -- -- -$94.4M -$33M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $862K $1.1M
Net Income to Company -- -- -- -$95.2M -$34.1M
 
Minority Interest in Earnings -- -- -$9.7M $3.7M $666K
Net Income to Common Excl Extra Items -- -- -- -$91.6M -$33.5M
 
Basic EPS (Cont. Ops) -- -- -- -$1.39 -$0.47
Diluted EPS (Cont. Ops) -- -- -- -$1.39 -$0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $304.2M $322.3M
EBIT -- -- -- $62.4M $105.6M
 
Revenue (Reported) -- -- -- $1.8B $2B
Operating Income (Reported) -- -- -- $67.4M $125.9M
Operating Income (Adjusted) -- -- -- $62.4M $105.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1.2B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $920.7M $1.1B $1.2B
Gross Profit -- -- $247.2M $259.3M $304.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $76.5M $80.6M $75.7M
Other Inc / (Exp) -- -- -$23.1M $29.3M -$1.2M
Operating Expenses -- -- $176.5M $211.8M $208M
Operating Income -- -- $70.7M $47.5M $96.6M
 
Net Interest Expenses -- -- $71.2M $122M $97.4M
EBT. Incl. Unusual Items -- -- -$23.6M -$45.2M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $499K $775K $1.2M
Net Income to Company -- -- -$24.1M -$45.9M -$3.2M
 
Minority Interest in Earnings -- -- -$9.7M $1.9M -$2.9M
Net Income to Common Excl Extra Items -- -- -$33.8M -$44M -$6M
 
Basic EPS (Cont. Ops) -- -- -$0.51 -$0.67 -$0.06
Diluted EPS (Cont. Ops) -- -- -$0.51 -$0.67 -$0.06
Weighted Average Basic Share -- -- $198.4M $198.1M $368.6M
Weighted Average Diluted Share -- -- $198.4M $198.1M $368.7M
 
EBITDA -- -- $191.6M $262.1M $260.1M
EBIT -- -- $47.6M $76.9M $95.5M
 
Revenue (Reported) -- -- $1.2B $1.4B $1.5B
Operating Income (Reported) -- -- $70.7M $47.5M $96.6M
Operating Income (Adjusted) -- -- $47.6M $76.9M $95.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $81.6M $65.1M $43.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $122.8M $137.5M $185.4M
Inventory -- -- $18.9M $19.8M $19.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $267.2M $269.2M $297.1M
 
Property Plant And Equipment -- -- $158.2M $276.3M $227.8M
Long-Term Investments -- -- $94.9M $92.6M $107.5M
Goodwill -- -- $209.9M $231.6M $234.9M
Other Intangibles -- -- $248.9M $236.3M $180.5M
Other Long-Term Assets -- -- $41.8M $47.9M $53.2M
Total Assets -- -- $4.6B $4.8B $4.6B
 
Accounts Payable -- -- $187.3M $243.8M $242.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.4B $1.5B $1.5B
 
Long-Term Debt -- -- $1.1B $1.3B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.8B $3.1B $3.1B
 
Common Stock -- -- $658K $661K $661K
Other Common Equity Adj -- -- -$2M -$2.7M -$2.4M
Common Equity -- -- $1.6B $1.4B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $248.3M $249.3M $188.9M
Total Equity -- -- $1.8B $1.6B $1.5B
 
Total Liabilities and Equity -- -- $4.6B $4.8B $4.6B
Cash and Short Terms -- -- $81.6M $65.1M $43.4M
Total Debt -- -- $2.4B $2.6B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $35.2M $67.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $169.5M $203.7M
Inventory -- -- -- $22M $20.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $281.8M $340.6M
 
Property Plant And Equipment -- -- -- $234M $173M
Long-Term Investments -- -- -- $106.7M $106.4M
Goodwill -- -- -- $234.9M $234.9M
Other Intangibles -- -- -- $196.9M $177.8M
Other Long-Term Assets -- -- -- $53.9M $53.6M
Total Assets -- -- -- $4.6B $4.7B
 
Accounts Payable -- -- -- $233.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.5B $865.7M
 
Long-Term Debt -- -- -- $1.3B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $3.1B $2.4B
 
Common Stock -- -- -- $661K $1.5M
Other Common Equity Adj -- -- -- -$2.6M -$2.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $219.4M $49.7M
Total Equity -- -- -- $1.5B $2.3B
 
Total Liabilities and Equity -- -- -- $4.6B $4.7B
Cash and Short Terms -- -- -- $35.2M $67.9M
Total Debt -- -- -- $2.5B $1.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $8.9M -$53.3M -$73.4M -$76.9M
Depreciation & Amoritzation -- $129.6M $157.4M $200.6M $237.3M
Stock-Based Compensation -- -$1.2M $9.7M $3.9M $5.5M
Change in Accounts Receivable -- $20.3M $3.7M -$4.5M -$34.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- $219.2M $17.9M $147.8M $98.5M
 
Capital Expenditures -- $128.3M $79.7M $71.5M $99.8M
Cash Acquisitions -- -$960K -$650K -$18.6M -$12.9M
Cash From Investing -- -$147.9M -$138.7M -$118.6M $9.4M
 
Dividends Paid (Ex Special Dividend) -- -$27M -$22.8M -$51.1M -$76.3M
Special Dividend Paid
Long-Term Debt Issued -- $216.1M $349.6M $1.3B $578.2M
Long-Term Debt Repaid -- -$174M -$203.3M -$1.2B -$595.8M
Repurchase of Common Stock -- -$23.1M -$382K -$20.7M -$469K
Other Financing Activities -- -$724K -$29M -$33.9M -$34.7M
Cash From Financing -- -$8.8M $94.1M -$42.9M -$129.1M
 
Beginning Cash (CF) -- $89.9M $152.2M $125.5M $111.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $62.4M -$26.6M -$13.7M -$21.1M
Ending Cash (CF) -- $152.2M $125.5M $111.9M $90.8M
 
Levered Free Cash Flow -- $90.9M -$61.8M $76.2M -$1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$7.6M -$6.4M -$3.1M
Depreciation & Amoritzation -- -- $49.6M $63.2M $53.9M
Stock-Based Compensation -- -- $879K $1.6M $2.6M
Change in Accounts Receivable -- -- $6.4M -$10.2M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $57.3M $29.1M $63.1M
 
Capital Expenditures -- -- $15.9M $22.3M $23.9M
Cash Acquisitions -- -- -$18M -- --
Cash From Investing -- -- -$25.2M $11M -$30.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$5.1M -$16.6M -$33M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $58.7M $143.1M $167.9M
Long-Term Debt Repaid -- -- -$55.2M -$175.1M -$339.2M
Repurchase of Common Stock -- -- -$5.7M -- --
Other Financing Activities -- -- -$4.7M -$3.1M -$280.7M
Cash From Financing -- -- -$12M -$51.6M -$13.7M
 
Beginning Cash (CF) -- -- $104.2M $93.8M $97.6M
Foreign Exchange Rate Adjustment -- -- -$51K -$130K $43K
Additions / Reductions -- -- $20.2M -$11.5M $19M
Ending Cash (CF) -- -- $124.3M $82.2M $116.7M
 
Levered Free Cash Flow -- -- $41.5M $6.8M $39.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$95.2M -$34.1M
Depreciation & Amoritzation -- -- -- $241.8M $216.7M
Stock-Based Compensation -- -- $2.7M $5.5M $9.1M
Change in Accounts Receivable -- -- -- -$16.4M -$36.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $107.1M $142.3M
 
Capital Expenditures -- -- $51.4M $94.5M $87.7M
Cash Acquisitions -- -- -$18.2M -$12.8M -$592K
Cash From Investing -- -- -- $24.7M -$107.2M
 
Dividends Paid (Ex Special Dividend) -- -- -$35.4M -$75.4M -$99.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $551.5M $804.4M
Long-Term Debt Repaid -- -- -- -$604M -$1.6B
Repurchase of Common Stock -- -- -- -$4.6M -$318K
Other Financing Activities -- -- -- -$41.6M -$381M
Cash From Financing -- -- -- -$174.1M -$646K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$42.3M $34.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $12.5M $54.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$24.1M -$45.9M -$3.2M
Depreciation & Amoritzation -- -- $144M $185.2M $164.6M
Stock-Based Compensation -- -- $2.7M $4.2M $7.8M
Change in Accounts Receivable -- -- -$8.1M -$20M -$22M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $113.4M $72.8M $116.6M
 
Capital Expenditures -- -- $51.4M $74.4M $62.3M
Cash Acquisitions -- -- -$18.2M -$12.3M --
Cash From Investing -- -- -$122.5M $20.7M -$95.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$35.4M -$59.7M -$82.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.2B $403.5M $629.7M
Long-Term Debt Repaid -- -- -$1.1B -$437.4M -$1.4B
Repurchase of Common Stock -- -- -$16.2M -$165K -$14K
Other Financing Activities -- -- -$21.8M -$29.5M -$375.8M
Cash From Financing -- -- $8M -$123.2M $5.2M
 
Beginning Cash (CF) -- -- $348.8M $293.9M $312.9M
Foreign Exchange Rate Adjustment -- -- -$59K -$40K $14K
Additions / Reductions -- -- -$1.1M -$29.7M $25.9M
Ending Cash (CF) -- -- $347.6M $264.1M $338.8M
 
Levered Free Cash Flow -- -- $62.1M -$1.6M $54.3M

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