Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
18
AMTM Quote, Financials, Valuation and Earnings
Last price:
$19.78
Seasonality move
:
--
Day range:
$19.47 - $20.20
52-week range:
$18.38 - $34.50
Dividend yield:
0%
P/E ratio:
9.36x
P/S ratio:
0.34x
P/B ratio:
1.08x
Volume:
1.2M
Avg. volume:
3.5M
1-year change:
--
Market cap:
$4.8B
Revenue:
$8.4B
EPS (TTM):
$2.12
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.1B | $7.7B | $7.9B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | 50.75% | 2.46% | 6.65% | |
| Cost of Revenues | -- | $4.3B | $6.9B | $7.1B | $7.6B | |
| Gross Profit | -- | $787M | $771M | $782M | $798M | |
| Gross Profit Margin | -- | 15.46% | 10.04% | 9.94% | 9.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $452M | $308M | $297M | $353M | |
| Other Inc / (Exp) | -- | -$50M | -$102M | -$130M | $98M | |
| Operating Expenses | -- | $452M | $580M | $595M | $581M | |
| Operating Income | -- | $335M | $191M | $187M | $217M | |
| Net Interest Expenses | -- | -- | $153M | $397M | $438M | |
| EBT. Incl. Unusual Items | -- | $292M | -$64M | -$340M | -$123M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $85M | $14M | -$19M | -$40M | |
| Net Income to Company | -- | $207M | -$78M | -$321M | -$83M | |
| Minority Interest in Earnings | -- | -$8M | -$6M | $7M | $1M | |
| Net Income to Common Excl Extra Items | -- | $199M | -$84M | -$314M | -$82M | |
| Basic EPS (Cont. Ops) | -- | $2.21 | -$0.93 | -$3.49 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -- | $2.21 | -$0.93 | -$3.49 | -$0.90 | |
| Weighted Average Basic Share | -- | $90M | $90M | $90M | $91M | |
| Weighted Average Diluted Share | -- | $90M | $90M | $90M | $91M | |
| EBITDA | -- | $407M | $381M | $382M | $566M | |
| EBIT | -- | $335M | $89M | $57M | $315M | |
| Revenue (Reported) | -- | $5.1B | $7.7B | $7.9B | $8.4B | |
| Operating Income (Reported) | -- | $335M | $191M | $187M | $217M | |
| Operating Income (Adjusted) | -- | $335M | $89M | $57M | $315M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.8B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 11.66% | |
| Cost of Revenues | -- | -- | -- | $3.6B | $4B | |
| Gross Profit | -- | -- | -- | $218M | $211M | |
| Gross Profit Margin | -- | -- | -- | 5.74% | 4.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -$36M | $30M | |
| Other Inc / (Exp) | -- | -- | -- | -$128M | $100M | |
| Operating Expenses | -- | -- | -- | $262M | $258M | |
| Operating Income | -- | -- | -- | -$44M | -$47M | |
| Net Interest Expenses | -- | -- | -- | $400M | $443M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$572M | -$390M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$75M | -$107M | |
| Net Income to Company | -- | -- | -- | -$497M | -$283M | |
| Minority Interest in Earnings | -- | -- | -- | $17M | $11M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$480M | -$272M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$5.33 | $0.28 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$5.33 | $0.28 | |
| Weighted Average Basic Share | -- | -- | -- | $90M | $243.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $90M | $243.3M | |
| EBITDA | -- | -- | -- | $95M | $248M | |
| EBIT | -- | -- | -- | -$174M | $51M | |
| Revenue (Reported) | -- | -- | -- | $3.8B | $4.2B | |
| Operating Income (Reported) | -- | -- | -- | -$44M | -$47M | |
| Operating Income (Adjusted) | -- | -- | -- | -$174M | $51M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $7.9B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $7.1B | $7.6B | |
| Gross Profit | -- | -- | -- | $782M | $798M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $297M | $353M | |
| Other Inc / (Exp) | -- | -- | -- | -$130M | $98M | |
| Operating Expenses | -- | -- | -- | $595M | $581M | |
| Operating Income | -- | -- | -- | $187M | $217M | |
| Net Interest Expenses | -- | -- | -- | $397M | $438M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$340M | -$123M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$19M | -$40M | |
| Net Income to Company | -- | -- | -- | -$321M | -$83M | |
| Minority Interest in Earnings | -- | -- | -- | $7M | $1M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$314M | -$82M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$3.49 | $2.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$3.49 | $2.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | $382M | $566M | |
| EBIT | -- | -- | -- | $57M | $315M | |
| Revenue (Reported) | -- | -- | -- | $7.9B | $8.4B | |
| Operating Income (Reported) | -- | -- | -- | $187M | $217M | |
| Operating Income (Adjusted) | -- | -- | -- | $57M | $315M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $7.9B | $8.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $7.1B | $7.6B | -- | |
| Gross Profit | -- | -- | $782M | $798M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $297M | $353M | -- | |
| Other Inc / (Exp) | -- | -- | -$130M | $98M | -- | |
| Operating Expenses | -- | -- | $595M | $581M | -- | |
| Operating Income | -- | -- | $187M | $217M | -- | |
| Net Interest Expenses | -- | -- | $400M | $443M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$340M | -$123M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$19M | -$40M | -- | |
| Net Income to Company | -- | -- | -$321M | -$83M | -- | |
| Minority Interest in Earnings | -- | -- | $7M | $1M | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$314M | -$82M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -$3.49 | $2.12 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -$3.49 | $2.12 | -- | |
| Weighted Average Basic Share | -- | -- | $360M | $576.6M | -- | |
| Weighted Average Diluted Share | -- | -- | $360M | $576.6M | -- | |
| EBITDA | -- | -- | $382M | $566M | -- | |
| EBIT | -- | -- | $57M | $315M | -- | |
| Revenue (Reported) | -- | -- | $7.9B | $8.4B | -- | |
| Operating Income (Reported) | -- | -- | $187M | $217M | -- | |
| Operating Income (Adjusted) | -- | -- | $57M | $315M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $207M | $305M | $452M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $368M | $1.4B | $2.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $30M | $186M | $231M | |
| Total Current Assets | -- | -- | $1.4B | $1.9B | $3.1B | |
| Property Plant And Equipment | -- | -- | $185M | $301M | $394M | |
| Long-Term Investments | -- | -- | -- | $104M | $123M | |
| Goodwill | -- | -- | $2.2B | $2.9B | $5.6B | |
| Other Intangibles | -- | -- | $368M | $988M | $2.6B | |
| Other Long-Term Assets | -- | -- | $49M | $60M | $56M | |
| Total Assets | -- | -- | $4.2B | $6.4B | $12B | |
| Accounts Payable | -- | -- | $215M | $560M | $764M | |
| Accrued Expenses | -- | -- | $392M | $219M | $421M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $45M | $36M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $27M | $53M | $67M | |
| Other Current Liabilities | -- | -- | $25M | $31M | $47M | |
| Total Current Liabilities | -- | -- | $713M | $1.4B | $2B | |
| Long-Term Debt | -- | -- | -- | $4.1B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $919M | $6B | $7.4B | |
| Common Stock | -- | -- | -- | -- | $2M | |
| Other Common Equity Adj | -- | -- | -$163M | $48M | $23M | |
| Common Equity | -- | -- | $3.3B | $375M | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $42M | $41M | $92M | |
| Total Equity | -- | -- | $3.3B | $416M | $4.6B | |
| Total Liabilities and Equity | -- | -- | $4.2B | $6.4B | $12B | |
| Cash and Short Terms | -- | -- | $207M | $305M | $452M | |
| Total Debt | -- | -- | -- | $4.1B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $305M | $452M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.4B | $2.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $186M | $231M | |
| Total Current Assets | -- | -- | -- | $1.9B | $3.1B | |
| Property Plant And Equipment | -- | -- | -- | $301M | $394M | |
| Long-Term Investments | -- | -- | -- | $104M | $123M | |
| Goodwill | -- | -- | -- | $2.9B | $5.6B | |
| Other Intangibles | -- | -- | -- | $988M | $2.6B | |
| Other Long-Term Assets | -- | -- | -- | $60M | $56M | |
| Total Assets | -- | -- | -- | $6.4B | $12B | |
| Accounts Payable | -- | -- | -- | $560M | $764M | |
| Accrued Expenses | -- | -- | -- | $219M | $421M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $45M | $36M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $53M | $67M | |
| Other Current Liabilities | -- | -- | -- | $31M | $47M | |
| Total Current Liabilities | -- | -- | -- | $1.4B | $2B | |
| Long-Term Debt | -- | -- | -- | $4.1B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $6B | $7.4B | |
| Common Stock | -- | -- | -- | -- | $2M | |
| Other Common Equity Adj | -- | -- | -- | $48M | $23M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $41M | $92M | |
| Total Equity | -- | -- | -- | $416M | $4.6B | |
| Total Liabilities and Equity | -- | -- | -- | $6.4B | $12B | |
| Cash and Short Terms | -- | -- | -- | $305M | $452M | |
| Total Debt | -- | -- | -- | $4.1B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $207M | -$78M | -$321M | -$83M | |
| Depreciation & Amoritzation | -- | $72M | $292M | $325M | $251M | |
| Stock-Based Compensation | -- | $7M | $3M | $3M | $18M | |
| Change in Accounts Receivable | -- | -$100M | $99M | -$68M | $81M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $245M | $126M | $67M | $47M | |
| Capital Expenditures | -- | $34M | $18M | $12M | $11M | |
| Cash Acquisitions | -- | -$207M | -$1.8B | -$3M | $487M | |
| Cash From Investing | -- | -$272M | -$1.8B | -$17M | $475M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.9B | $1.2B | $4.2B | |
| Long-Term Debt Repaid | -- | -- | -$1.1B | -$1.3B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $14M | -$104M | -$16M | $187M | |
| Cash From Financing | -- | $14M | $1.7B | -$112M | -$382M | |
| Beginning Cash (CF) | -- | $183M | $309M | $366M | $305M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$13M | $63M | -$62M | $140M | |
| Ending Cash (CF) | -- | $175M | $366M | $305M | $452M | |
| Levered Free Cash Flow | -- | $211M | $108M | $55M | $36M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$497M | -$283M | |
| Depreciation & Amoritzation | -- | -- | -- | $269M | $197M | |
| Stock-Based Compensation | -- | -- | -- | -$1M | $14M | |
| Change in Accounts Receivable | -- | -- | -- | -$93M | $47M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$106M | -$200M | |
| Capital Expenditures | -- | -- | -- | -$5M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$5M | $398M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $154M | $474M | |
| Cash From Financing | -- | -- | -- | $58M | -$95M | |
| Beginning Cash (CF) | -- | -- | -- | $216M | $196M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$17M | $4M | |
| Additions / Reductions | -- | -- | -- | -$53M | $103M | |
| Ending Cash (CF) | -- | -- | -- | $305M | $452M | |
| Levered Free Cash Flow | -- | -- | -- | -$101M | -$201M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$321M | -$83M | |
| Depreciation & Amoritzation | -- | -- | -- | $325M | $251M | |
| Stock-Based Compensation | -- | -- | -- | $3M | $18M | |
| Change in Accounts Receivable | -- | -- | -- | -$68M | $81M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $67M | $47M | |
| Capital Expenditures | -- | -- | -- | $12M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$17M | $475M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$16M | $187M | |
| Cash From Financing | -- | -- | -- | -$112M | -$382M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$62M | $140M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $55M | $36M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$321M | -$83M | -- | |
| Depreciation & Amoritzation | -- | -- | $325M | $251M | -- | |
| Stock-Based Compensation | -- | -- | $3M | $18M | -- | |
| Change in Accounts Receivable | -- | -- | -$68M | $81M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $67M | $47M | -- | |
| Capital Expenditures | -- | -- | $12M | $11M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$17M | $475M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$16M | $187M | -- | |
| Cash From Financing | -- | -- | -$112M | -$382M | -- | |
| Beginning Cash (CF) | -- | -- | $846M | $723M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $1M | $7M | -- | |
| Additions / Reductions | -- | -- | -$62M | $140M | -- | |
| Ending Cash (CF) | -- | -- | $944M | $1B | -- | |
| Levered Free Cash Flow | -- | -- | $55M | $36M | -- | |
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Financial Ratios
AMTM
Sector
P/E ratio
9.36x
17.96x
PEG ratio
--
0.34x
P/B ratio
1.08x
1.78x
Price / LTM sales
0.34x
0.98x
Growth Metrics
AMTM
Sector
Revenue growth
11.66%
1.77%
Earnings growth
-43.18%
1.77%
Revenue (5-year growth)
--
4.31%
Earnings forecast
$0.25
$0.46
Profitability
AMTM
Sector
Profitability FY 2024
$798M
$434.2M
Return on invested capital
-1.73%
5.93%
Return on assets
-1.33%
3.69%
Return on equity
-2.74%
8.83%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
AMTM
Sector
Total cash
$452M
$170.4M
Short term investments
--
$46.5M
Total assets
$12B
$2.1B
Long term debt
$4.7B
$147.8M
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