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AMPS Quote, Financials, Valuation and Earnings

Last price:
$4.39
Seasonality move :
-24.17%
Day range:
$4.36 - $4.54
52-week range:
$2.71 - $7.28
Dividend yield:
0%
P/E ratio:
19.95x
P/S ratio:
3.83x
P/B ratio:
1.36x
Volume:
978.9K
Avg. volume:
1.3M
1-year change:
-29.65%
Market cap:
$702.4M
Revenue:
$155.2M
EPS (TTM):
$0.22
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $45.3M $71.8M $101.2M $155.2M
Revenue Growth (YoY) -- -- 58.58% 40.9% 53.38%
 
Cost of Revenues -- $9.7M $14M $17.5M $29.6M
Gross Profit -- $35.6M $57.8M $83.6M $125.5M
Gross Profit Margin -- 78.66% 80.46% 82.67% 80.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $10.1M $16.9M $34.4M $47.4M
Other Inc / (Exp) -- -$1.3M $13.3M $55.8M -$3.6M
Operating Expenses -- $22.1M $37.9M $64M $101.1M
Operating Income -- $13.5M $19.9M $19.6M $24.5M
 
Net Interest Expenses -- $14.1M $19.9M $22.2M $47.5M
EBT. Incl. Unusual Items -- -$1.8M $13.3M $53.2M -$26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $83K $295K $1.1M -$683K
Net Income to Company -- -$1.9M $13M $52.2M -$26M
 
Minority Interest in Earnings -- $8.7M -$7.1M $3.3M $16.6M
Net Income to Common Excl Extra Items -- $6.8M $5.9M $55.4M -$9.4M
 
Basic EPS (Cont. Ops) -- $0.04 $0.06 $0.36 -$0.06
Diluted EPS (Cont. Ops) -- $0.04 $0.06 $0.35 -$0.06
Weighted Average Basic Share -- $153.6M $92.8M $154.6M $158.7M
Weighted Average Diluted Share -- $153.6M $96.6M $155.7M $158.7M
 
EBITDA -- $24.2M $54.2M $105M $74.5M
EBIT -- $12.3M $33.2M $75.4M $20.8M
 
Revenue (Reported) -- $45.3M $71.8M $101.2M $155.2M
Operating Income (Reported) -- $13.5M $19.9M $19.6M $24.5M
Operating Income (Adjusted) -- $12.3M $33.2M $75.4M $20.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $20.1M $30.4M $45.1M $58.7M
Revenue Growth (YoY) -- -- 51.15% 48.1% 30.17%
 
Cost of Revenues -- $3.8M $4.5M $7.8M $11.9M
Gross Profit -- $16.3M $26M $37.3M $46.8M
Gross Profit Margin -- 80.89% 85.26% 82.64% 79.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.7M $9.3M $12.4M $14.5M
Other Inc / (Exp) -- -$4.9M -$98.6M $2.9M $10.1M
Operating Expenses -- $10M $16.4M $26.1M $31.6M
Operating Income -- $6.3M $9.5M $11.2M $15.2M
 
Net Interest Expenses -- $5.2M $5.7M $9.2M $21.8M
EBT. Incl. Unusual Items -- -$3.8M -$94.7M $4.8M $3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.6M $2M -$1.9M -$5.1M
Net Income to Company -- -$1.3M -$96.6M $6.8M $8.6M
 
Minority Interest in Earnings -- $236K -$352K -$1.4M $9M
Net Income to Common Excl Extra Items -- -$1.1M -$97M $5.3M $17.6M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.63 $0.03 $0.11
Diluted EPS (Cont. Ops) -- -$0.01 -$0.63 $0.03 $0.11
Weighted Average Basic Share -- $153.6M $154.5M $158.7M $160M
Weighted Average Diluted Share -- $153.6M $154.5M $160.2M $164.4M
 
EBITDA -- $6.7M -$81.9M $27.7M $42.4M
EBIT -- $1.4M -$89M $14M $25.3M
 
Revenue (Reported) -- $20.1M $30.4M $45.1M $58.7M
Operating Income (Reported) -- $6.3M $9.5M $11.2M $15.2M
Operating Income (Adjusted) -- $1.4M -$89M $14M $25.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $96M $147.7M $186M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $16.9M $26.1M $42.3M
Gross Profit -- -- $79.1M $121.7M $143.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $30.9M $43.4M $49.1M
Other Inc / (Exp) -- -$2.9M $5M $84.8M $28.5M
Operating Expenses -- -- $58.5M $90.2M $115.1M
Operating Income -- -- $20.6M $31.4M $28.5M
 
Net Interest Expenses -- $14M $21.7M $36.5M $73.2M
EBT. Incl. Unusual Items -- -- $3.9M $79.7M -$16.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4.3M -$1.4M -$22M
Net Income to Company -- -- -$446K $81.1M $5.8M
 
Minority Interest in Earnings -- $186K -$4.8M $4.6M $29.8M
Net Income to Common Excl Extra Items -- -- -$5.3M $85.7M $35.7M
 
Basic EPS (Cont. Ops) -- -- -$0.01 $0.54 $0.22
Diluted EPS (Cont. Ops) -- -- -$0.02 $0.52 $0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $53.3M $163.1M $123M
EBIT -- -- $25.6M $116.2M $57M
 
Revenue (Reported) -- -- $96M $147.7M $186M
Operating Income (Reported) -- -- $20.6M $31.4M $28.5M
Operating Income (Adjusted) -- -- $25.6M $116.2M $57M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $50.2M $74.4M $121M $151.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $10M $12.8M $21.4M $34.1M
Gross Profit -- $40.2M $61.6M $99.6M $117.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $12.2M $26.2M $35.2M $36.8M
Other Inc / (Exp) -- -$2.9M -$11.2M $17.8M $50M
Operating Expenses -- $26.4M $47M $73.2M $87.3M
Operating Income -- $13.9M $14.6M $26.4M $30.4M
 
Net Interest Expenses -- $14M $15.8M $30.2M $55.8M
EBT. Incl. Unusual Items -- -$3M -$12.4M $14.1M $24.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.5M $2.5M $77K -$21.2M
Net Income to Company -- -$1.5M -$14.9M $14M $45.8M
 
Minority Interest in Earnings -- $186K $2.5M $3.8M $17M
Net Income to Common Excl Extra Items -- -$1.3M -$12.4M $17.8M $62.8M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.08 $0.11 $0.39
Diluted EPS (Cont. Ops) -- -$0.01 -$0.08 $0.10 $0.39
Weighted Average Basic Share -- $460.9M $460.4M $476.1M $478.9M
Weighted Average Diluted Share -- $460.9M $462M $480.2M $490.2M
 
EBITDA -- $25.2M $24.2M $82.3M $130.9M
EBIT -- $11M $3.4M $44.2M $80.4M
 
Revenue (Reported) -- $50.2M $74.4M $121M $151.8M
Operating Income (Reported) -- $13.9M $14.6M $26.4M $30.4M
Operating Income (Adjusted) -- $11M $3.4M $44.2M $80.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $33.8M $326M $193M $160.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $5.8M $9.2M $13.4M $17.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $1.7M $6.7M $6.2M $5.5M
Total Current Assets -- $44.8M $344.4M $215.1M $228.8M
 
Property Plant And Equipment -- $519.4M $745.7M $1.1B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $11.8M $16.7M $47.6M $47.6M
Other Long-Term Assets -- $5.6M $6.4M $10.6M $20.6M
Total Assets -- $581.6M $1.1B $1.4B $2.1B
 
Accounts Payable -- $1.6M $3.6M $2.7M $7.3M
Accrued Expenses -- $2.7M $4.5M $4.4M $8.7M
Current Portion Of Long-Term Debt -- -- $21.1M $30M $39.6M
Current Portion Of Capital Lease Obligations -- -- -- $3.3M $6.9M
Other Current Liabilities -- $1.4M $3.4M $3.9M $17.4M
Total Current Liabilities -- $43.5M $32.9M $68.2M $106.5M
 
Long-Term Debt -- $353.9M $524.8M $634.6M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities -- $424.3M $771.7M $913.8M $1.6B
 
Common Stock -- $9K $15K $16K $16K
Other Common Equity Adj -- -- -- -- $17.3M
Common Equity -- $125M $304.9M $424.1M $447.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $32.3M $36.6M $39M $77.9M
Total Equity -- $157.3M $341.5M $463.1M $525M
 
Total Liabilities and Equity -- $581.6M $1.1B $1.4B $2.1B
Cash and Short Terms -- $33.8M $326M $193M $160.8M
Total Debt -- $389.1M $546M $664.6M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $290.9M $68.2M $96.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $15.7M $23.4M $34.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $6.4M $2.7M $6.2M
Total Current Assets -- -- $315.5M $98.1M $138.8M
 
Property Plant And Equipment -- -- $788.1M $1.6B $2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $7.1M $19.6M $20.8M
Total Assets -- -- $1.1B $1.8B $2.2B
 
Accounts Payable -- -- $2.4M $5M $8.9M
Accrued Expenses -- -- $4.5M $8.5M $13.9M
Current Portion Of Long-Term Debt -- -- -- $34.1M $143.4M
Current Portion Of Capital Lease Obligations -- -- -- $3.7M $5.5M
Other Current Liabilities -- -- $8.5M $8.6M $34.2M
Total Current Liabilities -- -- $32.7M $96.6M $230.8M
 
Long-Term Debt -- -- $527.7M $908M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $750.7M $1.3B $1.7B
 
Common Stock -- -- $16K $16K $16K
Other Common Equity Adj -- -- -- $11.4M $16M
Common Equity -- -- -- -- --
Total Preferred Equity -- $82M -- -- --
Minority Interest, Total -- -- $37.6M $60.7M $69M
Total Equity -- -- $379.7M $526.7M $583.8M
 
Total Liabilities and Equity -- -- $1.1B $1.8B $2.2B
Cash and Short Terms -- -- $290.9M $68.2M $96.9M
Total Debt -- -- $545M $942.1M $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$1.9M $13M $52.2M -$26M
Depreciation & Amoritzation -- $11.9M $21M $29.6M $53.6M
Stock-Based Compensation -- $82K $148K $9.4M $14.9M
Change in Accounts Receivable -- -$1.3M $162K -$2M $1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- $12.3M $23.7M $35.2M $79.4M
 
Capital Expenditures -- $60.1M $41.9M $91.1M $156.7M
Cash Acquisitions -- -$110.7M -$201.2M -$76.2M -$432.4M
Cash From Investing -- -$171.3M -$223.3M -$163.2M -$586.8M
 
Dividends Paid (Ex Special Dividend) -- -$35.5M -$22.2M -- --
Special Dividend Paid
Long-Term Debt Issued -- $205.8M $311.1M $124.7M $579.6M
Long-Term Debt Repaid -- -$55.8M -$160.5M -$123.4M -$51.1M
Repurchase of Common Stock -- -- -$290M -- --
Other Financing Activities -- $19M $571.3M -$4.4M -$1.5M
Cash From Financing -- $165.1M $491.7M -$3M $527M
 
Beginning Cash (CF) -- $32.1M $38.2M $330.3M $199.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.1M $292.1M -$130.9M $19.5M
Ending Cash (CF) -- $38.2M $330.3M $199.4M $218.9M
 
Levered Free Cash Flow -- -$47.8M -$18.2M -$55.9M -$77.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$1.3M -$96.6M $6.8M $8.6M
Depreciation & Amoritzation -- $5.3M $7.1M $13.7M $17.2M
Stock-Based Compensation -- $34K $2.7M $4.2M $4.7M
Change in Accounts Receivable -- $1.5M -$2.5M $3.9M -$2.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- $8.8M $13M $23.6M $21.4M
 
Capital Expenditures -- $9.7M $14.1M $33.2M $95.6M
Cash Acquisitions -- -$190.4M -- -$24.4M $204K
Cash From Investing -- -$200.1M -$10M -$55.2M -$95.4M
 
Dividends Paid (Ex Special Dividend) -- -$9.4M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $262.5M -- $41.8M $79.6M
Long-Term Debt Repaid -- -$132.1M -$5.2M -$10.8M -$13.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$4.7M $250K $515K $26.6M
Cash From Financing -- $198.4M -$4.9M $31.5M $93M
 
Beginning Cash (CF) -- $32.2M $299.3M $84.1M $92.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $7M -$1.9M -$147K $19M
Ending Cash (CF) -- $39.2M $297.4M $84M $111.3M
 
Levered Free Cash Flow -- -$920K -$1.1M -$9.6M -$74.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$446K $81.1M $5.8M
Depreciation & Amoritzation -- -- $27.6M $46.8M $66M
Stock-Based Compensation -- $111K $6.7M $14M $8.2M
Change in Accounts Receivable -- -- -$3.9M -$1.3M -$8.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $30.3M $59.5M $50.6M
 
Capital Expenditures -- $20.9M $70M $159.7M $181.8M
Cash Acquisitions -- -$192.6M -$8.6M -$389.5M -$238.4M
Cash From Investing -- -- -$54.7M -$546.8M -$419.9M
 
Dividends Paid (Ex Special Dividend) -- -$17.7M -$4.5M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $22.1M $436.3M $479.4M
Long-Term Debt Repaid -- -- -$25M -$152M -$104M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $579.9M -$10.5M $21.2M
Cash From Financing -- -- $282.6M $273.9M $396.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $258.2M -$213.4M $27.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$39.7M -$100.2M -$131.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$1.5M -$14.9M $14M $45.8M
Depreciation & Amoritzation -- $14.2M $20.8M $38.1M $50.4M
Stock-Based Compensation -- $111K $6.7M $11.2M $4.5M
Change in Accounts Receivable -- -$2.4M -$6.4M -$5.7M -$15.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- $18.2M $24.8M $49.1M $20.4M
 
Capital Expenditures -- $20.9M $49M $117.6M $142.6M
Cash Acquisitions -- -$192.6M -- -$313.3M -$119.2M
Cash From Investing -- -$213.5M -$44.9M -$428.5M -$261.6M
 
Dividends Paid (Ex Special Dividend) -- -$17.7M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $288.9M -- $311.6M $211.5M
Long-Term Debt Repaid -- -$148.8M -$13.3M -$41.9M -$94.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$8.2M $422K -$5.7M $17M
Cash From Financing -- $196.2M -$12.9M $264M $133.7M
 
Beginning Cash (CF) -- $94.9M $952.2M $367.7M $514.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $971K -$32.9M -$115.4M -$107.6M
Ending Cash (CF) -- $95.9M $919.3M $252.3M $407.1M
 
Levered Free Cash Flow -- -$2.7M -$24.2M -$68.5M -$122.3M

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