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| Name | American Homes 4 Rent |
| Asset Type | EQUITY |
| Industry | Reit – Residential |
| Market Capitalization | 15798269952 |
| Pe Ratio | 34.7037 |
| Book Value | 19.371 |
| Dividend Yield | 3.22 |
| Eps | 1.08 |
| Analyst Target Price | 39.85 |
| Trailing Pe | 34.7037 |
| Forward Pe | 59.49206 |
| Beta | 0.782 |
| Price To Sales Ratio | 9.138831 |
| Price To Book Ratio | 1.934851 |
| Share Price | 37.48 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | 6.47 | 8.93 | 14.32 | N/A |
| New Income Growth Rate | 8.49 | 39.19 | 44.45 | N/A |
| EBITDA Growth Rate | 7.93 | 18.07 | 24.79 | N/A |
| Free Cash Flow Growth Rate | 14.11 | 14.77 | 11.44 | N/A |
| Total Asset Growth Rate | 5.46 | 4.21 | 11.06 | N/A |
| Equity Growt | 2.76 | 7.26 | 7.20 | N/A |
| Gross Margin | 0.56 | 0.55 | 0.55 | 0.55 |
| Operating Margin | 0.24 | 0.23 | 0.22 | 0.22 |
| EBITDA Margin | 0.64 | 0.63 | 0.58 | 0.54 |
| EBIT Margin | 0.37 | 0.35 | 0.30 | 0.25 |
| Net Profit Margin | 0.24 | 0.23 | 0.18 | 0.15 |
| ROE | 0.06 | 0.05 | 0.04 | 0.03 |
| ROA | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.04 |
| Current Ratio | 1.00 | 0.52 | 0.54 | 0.42 |
| Quick Ratio | 0.62 | 0.20 | 0.24 | 0.14 |
| Cash Ratio | 0.50 | 0.12 | 0.14 | 0.07 |
| Cash to Current Assets | 0.50 | 0.22 | 0.26 | 0.18 |
| Debt to Equity | 0.70 | 0.64 | 0.70 | 0.64 |
| Debt to Assets | 0.38 | 0.35 | 0.37 | 0.36 |
| Interest Coverage | 3.83 | 4.08 | 3.30 | 2.83 |
| Net Debt to EBITDA | 4.33 | 4.28 | 5.10 | 5.49 |
| Liabilities to Equity | 0.77 | 0.72 | 0.77 | 0.70 |
| Equity Multiplier | 1.87 | 1.82 | 1.87 | 1.81 |
| ROIC | 0.04 | 0.04 | 0.03 | 0.02 |
| Receivables Turnover | 35.68 | 37.91 | 31.21 | 31.35 |
| Asset Turnover | 0.13 | 0.13 | 0.12 | 0.12 |
| Payables Turnover | 7.9K | 20.05 | 116.24 | 527.47 |
| DSO | 10.23 | 9.63 | 11.69 | 11.64 |
| DPO | 0.05 | 18.21 | 3.14 | 0.69 |
| Working Capital Turnover | -1.1K | -6.75 | -6.50 | -3.48 |
| OCF to Sales | 0.47 | 0.45 | 0.45 | 0.46 |
| FCF to OCF | 0.85 | 0.82 | 0.79 | 0.79 |
| Cash Flow Coverage | 0.16 | 0.16 | 0.15 | 0.15 |
| Dividend Payout | -0.96 | -0.88 | -0.99 | -0.97 |
| CapEx Coverage | -6.67 | -5.51 | -4.80 | -4.86 |
| Quality of Income | 1.97 | 1.94 | 2.44 | 3.15 |
| CapEx to Depreciation | -0.26 | -0.29 | -0.33 | -0.33 |
| Book Value per Share | 19.37 | 19.09 | 18.38 | 17.93 |
| Retention Ratio | 1.96 | 1.88 | 1.99 | 1.97 |
| Goodwill to Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 41.65M | 40.51M | 22.44M | 9.17M |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.21 | 0.27 |
| Normalized EBITDA | 912.15M | 835.97M | 764.55M | 664.35M |
| Total Unusual Items | 198.36M | 192.92M | 106.87M | 33.95M |
| Total Unusual Items Excluding Goodwill | 198.36M | 192.92M | 106.87M | 33.95M |
| Net Income From Continuing Operation Net Minority Interest | 412.43M | 380.17M | 273.14M | 189.09M |
| Reconciled Depreciation | 477.01M | 456.55M | 426.53M | 372.85M |
| Reconciled Cost Of Revenue | 755.20M | 722.82M | 664.79M | 587.07M |
| EBITDA | 1.11B | 1.03B | 871.43M | 698.30M |
| EBIT | 633.49M | 572.34M | 444.90M | 325.45M |
| Net Interest Income | -165.35M | -140.20M | -134.87M | -114.89M |
| Interest Expense | 165.35M | 140.20M | 134.87M | 114.89M |
| Normalized Income | 255.72M | 227.76M | 188.71M | 164.31M |
| Net Income From Continuing And Discontinued Operation | 412.43M | 380.17M | 273.14M | 189.09M |
| Total Expenses | 1.32B | 1.25B | 1.16B | 1.02B |
| Diluted Average Shares | 367.99M | 362.48M | 349.79M | 325.52M |
| Basic Average Shares | 367.45M | 362.02M | 349.29M | 324.25M |
| Diluted EPS | 1.08 | 1.01 | 0.71 | 0.41 |
| Basic EPS | 1.08 | 1.01 | 0.72 | 0.42 |
| Diluted NI Availto Com Stockholders | 397.17M | 365.14M | 250.01M | 134.87M |
| Net Income Common Stockholders | 397.17M | 365.14M | 250.01M | 134.87M |
| Otherunder Preferred Stock Dividend | 1.32M | 1.08M | 6.04M | 16.30M |
| Preferred Stock Dividends | 13.94M | 13.94M | 17.08M | 37.92M |
| Net Income | 412.43M | 380.17M | 273.14M | 189.09M |
| Minority Interests | -55.72M | -51.97M | -36.89M | -21.47M |
| Net Income Including Noncontrolling Interests | 468.14M | 432.14M | 310.02M | 210.56M |
| Net Income Continuous Operations | 468.14M | 432.14M | 310.02M | 210.56M |
| Pretax Income | 468.14M | 432.14M | 310.02M | 210.56M |
| Other Income Expense | 220.60M | 202.72M | 113.74M | 37.93M |
| Other Non Operating Income Expenses | 22.24M | 9.80M | 6.87M | 3.98M |
| Special Income Charges | -27.40M | -16.91M | -29.59M | -15.75M |
| Other Special Charges | 15.21M | N/A | 6.13M | N/A |
| Restructuring And Mergern Acquisition | 12.19M | 16.91M | 23.45M | 15.75M |
| Gain On Sale Of Security | 225.76M | 209.83M | 136.46M | 49.70M |
| Net Non Operating Interest Income Expense | -165.35M | -140.20M | -134.87M | -114.89M |
| Interest Expense Non Operating | 165.35M | 140.20M | 134.87M | 114.89M |
| Operating Income | 412.89M | 369.62M | 331.16M | 287.52M |
| Operating Expense | 560.60M | 531.16M | 494.59M | 429.29M |
| Depreciation Amortization Depletion Income Statement | 477.01M | 456.55M | 426.53M | 372.85M |
| Depreciation And Amortization In Income Statement | 477.01M | 456.55M | 426.53M | 372.85M |
| Selling General And Administration | 83.59M | 74.61M | 68.06M | 56.44M |
| General And Administrative Expense | 83.59M | 74.61M | 68.06M | 56.44M |
| Other Gand A | 83.59M | 74.61M | 68.06M | 56.44M |
| Gross Profit | 973.49M | 900.78M | 825.75M | 716.81M |
| Cost Of Revenue | 755.20M | 722.82M | 664.79M | 587.07M |
| Total Revenue | 1.73B | 1.62B | 1.49B | 1.30B |
| Operating Revenue | 1.73B | 1.62B | 1.49B | 1.30B |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Preferred Shares Number | 9.20M | 9.20M | 9.20M | 15.40M |
| Ordinary Shares Number | 369.62M | 364.93M | 353.52M | 338.00M |
| Share Issued | 369.62M | 364.93M | 353.52M | 338.00M |
| Net Debt | 4.81B | 4.40B | 4.45B | 3.83B |
| Total Debt | 5.03B | 4.48B | 4.54B | 3.90B |
| Tangible Book Value | 7.04B | 6.85B | 6.38B | 5.93B |
| Invested Capital | 12.17B | 11.43B | 11.01B | 9.94B |
| Working Capital | -1.60M | -240.63M | -229.20M | -374.91M |
| Net Tangible Assets | 7.04B | 6.85B | 6.38B | 5.93B |
| Capital Lease Obligations | 16.31M | 18.29M | 20.75M | 18.72M |
| Common Stock Equity | 7.16B | 6.97B | 6.50B | 6.06B |
| Preferred Stock Equity | 92.0K | 92.0K | 92.0K | 154.0K |
| Total Capitalization | 12.17B | 11.34B | 10.88B | 9.59B |
| Total Equity Gross Minority Interest | 7.85B | 7.65B | 7.17B | 6.74B |
| Minority Interest | 688.61M | 685.36M | 678.67M | 678.86M |
| Stockholders Equity | 7.16B | 6.97B | 6.50B | 6.06B |
| Gains Losses Not Affecting Retained Earnings | 7.85M | 843.0K | 1.33M | 1.81M |
| Other Equity Adjustments | 7.85M | 843.0K | 1.33M | 1.81M |
| Retained Earnings | -380.63M | -394.91M | -440.79M | -438.71M |
| Additional Paid In Capital | 7.53B | 7.36B | 6.93B | 6.49B |
| Capital Stock | 3.79M | 3.74M | 3.63M | 3.53M |
| Common Stock | 3.70M | 3.65M | 3.54M | 3.38M |
| Preferred Stock | 92.0K | 92.0K | 92.0K | 154.0K |
| Total Liabilities Net Minority Interest | 5.53B | 5.04B | 5.00B | 4.22B |
| Total Non Current Liabilities Net Minority Interest | 5.13B | 4.53B | 4.50B | 3.58B |
| Other Non Current Liabilities | 74.52M | 108.69M | 69.43M | 105.81M |
| Non Current Deferred Liabilities | 30.15M | 30.32M | 26.92M | 31.19M |
| Non Current Deferred Revenue | 30.15M | 30.32M | 26.92M | 31.19M |
| Long Term Debt And Capital Lease Obligation | 5.03B | 4.39B | 4.41B | 3.55B |
| Long Term Capital Lease Obligation | 16.31M | 18.29M | 20.75M | 18.72M |
| Long Term Debt | 5.01B | 4.37B | 4.39B | 3.53B |
| Current Liabilities | 400.78M | 506.36M | 497.29M | 643.61M |
| Current Debt And Capital Lease Obligation | N/A | 90.00M | 130.00M | 350.00M |
| Current Capital Lease Obligation | N/A | N/A | N/A | N/A |
| Current Debt | N/A | 90.00M | 130.00M | 350.00M |
| Line Of Credit | 0.00 | 90.00M | 130.00M | 350.00M |
| Payables And Accrued Expenses | 400.78M | 416.36M | 367.29M | 293.61M |
| Current Accrued Expenses | 216.26M | 201.72M | 190.60M | 134.15M |
| Interest Payable | 65.82M | 40.02M | 40.13M | 33.33M |
| Payables | 184.52M | 214.65M | 176.69M | 159.47M |
| Other Payable | 123.38M | 119.58M | 119.39M | 105.81M |
| Dueto Related Parties Current | N/A | N/A | N/A | 0.00 |
| Dividends Payable | N/A | N/A | N/A | 0.00 |
| Total Tax Payable | 61.04M | 59.02M | 51.59M | 52.55M |
| Accounts Payable | 96.0K | 36.06M | 5.72M | 1.11M |
| Total Assets | 13.38B | 12.69B | 12.18B | 10.96B |
| Total Non Current Assets | 12.98B | 12.42B | 11.91B | 10.69B |
| Other Non Current Assets | 115.80M | 136.64M | 105.81M | 88.41M |
| Non Current Deferred Assets | 12.40M | 7.63M | 10.24M | 13.13M |
| Investments And Advances | 159.13M | 139.86M | 133.01M | 147.62M |
| Investmentin Financial Assets | 0.00 | 25.67M | 25.67M | 25.67M |
| Available For Sale Securities | N/A | 25.67M | 25.67M | 25.67M |
| Long Term Equity Investment | 159.13M | 114.20M | 107.35M | 121.95M |
| Investmentsin Joint Venturesat Cost | 159.13M | 114.20M | 107.35M | 121.95M |
| Investment Properties | 12.56B | 12.00B | 11.52B | 10.31B |
| Goodwill And Other Intangible Assets | 120.28M | 120.28M | 120.28M | 133.41M |
| Other Intangible Assets | N/A | N/A | 10.24M | 13.13M |
| Goodwill | 120.28M | 120.28M | 120.28M | 120.28M |
| Net PPE | 14.73M | 16.62M | 19.13M | 17.27M |
| Gross PPE | 14.73M | 16.62M | 19.13M | 17.27M |
| Other Properties | 14.73M | 16.62M | 19.13M | 17.27M |
| Current Assets | 399.18M | 265.74M | 268.10M | 268.70M |
| Restricted Cash | 150.80M | 162.48M | 148.81M | 143.57M |
| Receivables | 48.97M | 43.88M | 50.13M | 76.93M |
| Notes Receivable | 515.0K | 1.05M | 2.38M | 35.35M |
| Accounts Receivable | 48.45M | 42.82M | 47.75M | 41.59M |
| Cash Cash Equivalents And Short Term Investments | 199.41M | 59.38M | 69.16M | 48.20M |
| Cash And Cash Equivalents | 199.41M | 59.38M | 69.16M | 48.20M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | 689.78M | 604.51M | 526.74M | 472.65M |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -155.00M | -498.75M |
| Repayment Of Debt | -490.00M | -240.00M | -840.00M | -1.06B |
| Issuance Of Debt | 1.99B | 200.00M | 1.50B | 2.15B |
| Issuance Of Capital Stock | 143.07M | 398.60M | 561.47M | 728.81M |
| Capital Expenditure | -121.75M | -134.18M | -138.78M | -122.55M |
| Interest Paid Supplemental Data | 128.06M | 128.03M | 116.40M | 95.79M |
| End Cash Position | 350.22M | 221.86M | 217.96M | 191.77M |
| Beginning Cash Position | 221.86M | 217.96M | 191.77M | 265.08M |
| Changes In Cash | 128.35M | 3.90M | 26.19M | -73.31M |
| Financing Cash Flow | 142.70M | -42.21M | 786.18M | 1.06B |
| Cash Flow From Continuing Financing Activities | 142.70M | -42.21M | 786.18M | 1.06B |
| Net Other Financing Charges | -1.11B | -73.91M | -12.46M | -72.36M |
| Proceeds From Stock Option Exercised | 6.42M | 6.54M | 4.93M | 4.22M |
| Cash Dividends Paid | -397.48M | -333.44M | -269.59M | -184.17M |
| Preferred Stock Dividend Paid | -13.94M | -13.94M | -17.08M | -37.92M |
| Common Stock Dividend Paid | -383.54M | -319.50M | -252.51M | -146.24M |
| Net Preferred Stock Issuance | 0.00 | 0.00 | -155.00M | -498.75M |
| Preferred Stock Payments | 0.00 | 0.00 | -155.00M | -498.75M |
| Preferred Stock Issuance | N/A | N/A | N/A | N/A |
| Net Common Stock Issuance | 143.07M | 398.60M | 561.47M | 728.81M |
| Common Stock Payments | N/A | N/A | N/A | N/A |
| Common Stock Issuance | 143.07M | 398.60M | 561.47M | 728.81M |
| Net Issuance Payments Of Debt | 1.50B | -40.00M | 656.81M | 1.09B |
| Net Short Term Debt Issuance | -90.00M | -40.00M | -220.00M | 350.00M |
| Short Term Debt Payments | -490.00M | -240.00M | -840.00M | -1.06B |
| Short Term Debt Issuance | 400.00M | 200.00M | 620.00M | 1.41B |
| Net Long Term Debt Issuance | 1.59B | 0.00 | 876.81M | 737.20M |
| Long Term Debt Payments | N/A | N/A | N/A | 0.00 |
| Long Term Debt Issuance | 1.59B | 0.00 | 876.81M | 737.20M |
| Investing Cash Flow | -825.88M | -692.58M | -1.43B | -1.73B |
| Cash Flow From Continuing Investing Activities | -825.88M | -692.58M | -1.43B | -1.73B |
| Net Other Investing Changes | -868.99M | -1.01B | -914.49M | -873.52M |
| Dividends Received Cfi | 116.31M | 47.74M | 68.31M | 57.55M |
| Net Investment Purchase And Sale | 25.01M | -1.14M | -14.55M | 0.00 |
| Sale Of Investment | 25.67M | 0.00 | 0.00 | N/A |
| Purchase Of Investment | -653.0K | -1.14M | -14.55M | 0.00 |
| Net Investment Properties Purchase And Sale | 43.22M | 416.54M | -400.68M | -765.68M |
| Sale Of Investment Properties | 573.18M | 469.46M | 292.51M | 132.07M |
| Purchase Of Investment Properties | -529.96M | -52.92M | -693.19M | -897.75M |
| Net Business Purchase And Sale | -19.68M | -12.61M | -25.31M | -29.26M |
| Purchase Of Business | -19.68M | -12.61M | -25.31M | -29.26M |
| Capital Expenditure Reported | -121.75M | -134.18M | -138.78M | -122.55M |
| Operating Cash Flow | 811.53M | 738.69M | 665.52M | 595.20M |
| Cash Flow From Continuing Operating Activities | 811.53M | 738.69M | 665.52M | 595.20M |
| Change In Working Capital | 41.39M | 20.06M | 23.80M | 36.52M |
| Change In Other Working Capital | -3.97M | -3.11M | -2.59M | -3.42M |
| Change In Payables And Accrued Expense | 34.36M | 44.26M | 43.62M | 44.51M |
| Change In Payable | 34.36M | 44.26M | 43.62M | 44.51M |
| Change In Account Payable | 34.36M | 44.26M | 43.62M | 44.51M |
| Change In Prepaid Assets | 11.20M | -21.55M | -7.14M | 465.0K |
| Change In Receivables | -206.0K | 458.0K | -10.09M | -5.04M |
| Changes In Account Receivables | -1.71M | 879.0K | -8.15M | -4.88M |
| Other Non Cash Items | 11.49M | 12.28M | 11.67M | 8.79M |
| Stock Based Compensation | 30.98M | 25.37M | 27.31M | 17.79M |
| Provisionand Write Offof Assets | N/A | N/A | N/A | N/A |
| Asset Impairment Charge | N/A | N/A | N/A | N/A |
| Depreciation Amortization Depletion | 477.01M | 456.55M | 426.53M | 372.85M |
| Depreciation And Amortization | 477.01M | 456.55M | 426.53M | 372.85M |
| Operating Gains Losses | -217.48M | -207.72M | -133.81M | -51.31M |
| Earnings Losses From Equity Investments | 1.95M | 2.12M | 2.65M | -1.61M |
| Gain Loss On Investment Securities | -225.76M | -209.83M | -136.46M | -49.70M |
| Net Income From Continuing Operations | 468.14M | 432.14M | 310.02M | 210.56M |
Quarterly Financial Statements
Ratios
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -1.90 | 5.09 | -0.01 | 3.65 | N/A |
| New Income Growth Rate | 63.91 | -19.16 | -15.20 | 40.79 | N/A |
| EBITDA Growth Rate | 24.47 | -5.24 | -6.23 | 16.79 | N/A |
| Free Cash Flow Growth Rate | -69.55 | -18.32 | 39.22 | 103.38 | N/A |
| Total Asset Growth Rate | 4.18 | -3.46 | 4.25 | 0.57 | N/A |
| Equity Growt | 2.12 | -0.19 | 0.11 | 0.72 | N/A |
| Gross Margin | 0.58 | 0.54 | 0.57 | 0.56 | 0.57 |
| Operating Margin | 0.25 | 0.23 | 0.24 | 0.23 | 0.25 |
| EBITDA Margin | 0.72 | 0.56 | 0.63 | 0.67 | 0.59 |
| EBIT Margin | 0.43 | 0.29 | 0.35 | 0.39 | 0.31 |
| Net Profit Margin | 0.29 | 0.17 | 0.23 | 0.27 | 0.20 |
| ROE | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| ROA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
| Current Ratio | 1.00 | 0.75 | 2.07 | 0.81 | 0.52 |
| Quick Ratio | 0.62 | 0.43 | 1.71 | 0.42 | 0.20 |
| Cash Ratio | 0.50 | 0.33 | 1.61 | 0.31 | 0.12 |
| Cash to Current Assets | 0.50 | 0.44 | 0.78 | 0.38 | 0.22 |
| Debt to Equity | 0.70 | 0.65 | 0.71 | 0.64 | 0.64 |
| Debt to Assets | 0.38 | 0.35 | 0.38 | 0.35 | 0.35 |
| Interest Coverage | 4.23 | 3.01 | 3.81 | 4.32 | 3.59 |
| Net Debt to EBITDA | 15.40 | 17.36 | 16.14 | 15.50 | 18.21 |
| Liabilities to Equity | 0.77 | 0.73 | 0.80 | 0.72 | 0.72 |
| Equity Multiplier | 1.87 | 1.83 | 1.89 | 1.82 | 1.82 |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Receivables Turnover | 9.01 | 8.95 | 9.75 | 9.46 | 9.54 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payables Turnover | 1.9K | 199.61 | 468.69 | 614.19 | 4.82 |
| DSO | 40.51 | 40.78 | 37.45 | 38.57 | 38.25 |
| DPO | 0.19 | 1.83 | 0.78 | 0.59 | 75.67 |
| Working Capital Turnover | -273.55 | -3.69 | 0.88 | -5.49 | -1.70 |
| OCF to Sales | 0.23 | 0.52 | 0.65 | 0.48 | 0.28 |
| FCF to OCF | 0.60 | 0.87 | 0.90 | 0.88 | 0.76 |
| Cash Flow Coverage | 0.02 | 0.05 | 0.05 | 0.04 | 0.03 |
| Dividend Payout | -0.79 | -1.28 | -1.04 | -0.88 | -1.04 |
| CapEx Coverage | -2.52 | -7.49 | -10.45 | -8.48 | -4.15 |
| Quality of Income | 0.81 | 3.02 | 2.87 | 1.79 | 1.44 |
| CapEx to Depreciation | -0.33 | -0.26 | -0.22 | -0.21 | -0.24 |
| Book Value per Share | 19.37 | 19.13 | 19.17 | 19.16 | 19.09 |
| Retention Ratio | 1.79 | 2.28 | 2.04 | 1.88 | 2.04 |
| Goodwill to Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Income Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 15.11M | 4.39M | 8.59M | 13.57M | 5.21M |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Normalized EBITDA | 240.39M | 230.06M | 223.92M | 217.78M | 216.98M |
| Total Unusual Items | 71.96M | 20.88M | 40.89M | 64.62M | 24.82M |
| Total Unusual Items Excluding Goodwill | 71.96M | 20.88M | 40.89M | 64.62M | 24.82M |
| Net Income From Continuing Operation Net Minority Interest | 126.72M | 77.31M | 95.63M | 112.78M | 80.10M |
| Reconciled Depreciation | 123.99M | 119.69M | 117.60M | 115.73M | 115.77M |
| Reconciled Cost Of Revenue | 182.02M | 204.00M | 181.85M | 187.33M | 173.91M |
| EBITDA | 312.35M | 250.94M | 264.81M | 282.40M | 241.80M |
| EBIT | 188.36M | 131.25M | 147.21M | 166.67M | 126.03M |
| Net Interest Income | -44.48M | -43.61M | -38.68M | -38.58M | -35.09M |
| Interest Expense | 44.48M | 43.61M | 38.68M | 38.58M | 35.09M |
| Normalized Income | 69.87M | 60.81M | 63.32M | 61.72M | 60.49M |
| Net Income From Continuing And Discontinued Operation | 126.72M | 77.31M | 95.63M | 112.78M | 80.10M |
| Total Expenses | 326.77M | 342.94M | 321.15M | 324.94M | 308.17M |
| Diluted Average Shares | N/A | 367.60M | 367.31M | 366.97M | 363.40M |
| Basic Average Shares | N/A | 366.98M | 366.78M | 366.51M | 362.95M |
| Diluted EPS | N/A | 0.20 | 0.25 | 0.30 | 0.21 |
| Basic EPS | N/A | 0.20 | 0.25 | 0.30 | 0.21 |
| Diluted NI Availto Com Stockholders | 121.91M | 73.82M | 92.14M | 109.29M | 75.53M |
| Net Income Common Stockholders | 121.91M | 73.82M | 92.14M | 109.29M | 75.53M |
| Otherunder Preferred Stock Dividend | N/A | N/A | N/A | N/A | 1.08M |
| Preferred Stock Dividends | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
| Net Income | 126.72M | 77.31M | 95.63M | 112.78M | 80.10M |
| Minority Interests | -17.16M | -10.33M | -12.91M | -15.32M | -10.83M |
| Net Income Including Noncontrolling Interests | 143.87M | 87.64M | 108.53M | 128.09M | 90.94M |
| Net Income Continuous Operations | 143.87M | 87.64M | 108.53M | 128.09M | 90.94M |
| Pretax Income | 143.87M | 87.64M | 108.53M | 128.09M | 90.94M |
| Other Income Expense | 78.54M | 29.14M | 44.87M | 68.06M | 25.54M |
| Other Non Operating Income Expenses | 6.58M | 8.26M | 3.97M | 3.43M | 716.0K |
| Special Income Charges | -8.31M | -11.81M | -3.00M | -4.28M | -4.26M |
| Other Special Charges | 4.98M | 9.21M | 63.0K | 954.0K | N/A |
| Restructuring And Mergern Acquisition | 3.33M | 2.60M | 2.94M | 3.32M | 4.26M |
| Gain On Sale Of Security | 80.27M | 32.70M | 43.89M | 68.90M | 29.08M |
| Net Non Operating Interest Income Expense | -44.48M | -43.61M | -38.68M | -38.58M | -35.09M |
| Interest Expense Non Operating | 44.48M | 43.61M | 38.68M | 38.58M | 35.09M |
| Operating Income | 109.82M | 102.11M | 102.35M | 98.61M | 100.49M |
| Operating Expense | 144.75M | 138.94M | 139.30M | 137.61M | 134.26M |
| Depreciation Amortization Depletion Income Statement | 123.99M | 119.69M | 117.60M | 115.73M | 115.77M |
| Depreciation And Amortization In Income Statement | 123.99M | 119.69M | 117.60M | 115.73M | 115.77M |
| Selling General And Administration | 20.77M | 19.25M | 21.69M | 21.89M | 18.49M |
| General And Administrative Expense | 20.77M | 19.25M | 21.69M | 21.89M | 18.49M |
| Other Gand A | 20.77M | 19.25M | 21.69M | 21.89M | 18.49M |
| Gross Profit | 254.57M | 241.05M | 241.64M | 236.23M | 234.75M |
| Cost Of Revenue | 182.02M | 204.00M | 181.85M | 187.33M | 173.91M |
| Total Revenue | 436.59M | 445.06M | 423.49M | 423.56M | 408.66M |
| Operating Revenue | 436.59M | 445.06M | 423.49M | 423.56M | 408.66M |
Balance Sheet
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Preferred Shares Number | 9.20M | 9.20M | 9.20M | 4.60M | 9.20M |
| Ordinary Shares Number | 369.62M | 366.52M | 366.50M | 366.32M | 364.93M |
| Share Issued | 369.62M | 366.52M | 366.50M | 366.32M | 364.93M |
| Net Debt | 4.81B | 4.36B | 4.27B | 4.38B | 4.40B |
| Total Debt | 5.03B | 4.53B | 5.01B | 4.52B | 4.48B |
| Tangible Book Value | 7.04B | 6.89B | 6.90B | 6.90B | 6.85B |
| Invested Capital | 12.17B | 11.53B | 12.02B | 11.52B | 11.43B |
| Working Capital | -1.60M | -120.73M | 479.20M | -77.10M | -240.63M |
| Net Tangible Assets | 7.04B | 6.89B | 6.90B | 6.90B | 6.85B |
| Capital Lease Obligations | 16.31M | 16.03M | 16.92M | 17.39M | 18.29M |
| Common Stock Equity | 7.16B | 7.01B | 7.03B | 7.02B | 6.97B |
| Preferred Stock Equity | 92.0K | 92.0K | 92.0K | 92.0K | 92.0K |
| Total Capitalization | 12.17B | 11.53B | 12.02B | 11.52B | 11.34B |
| Total Equity Gross Minority Interest | 7.85B | 7.70B | 7.71B | 7.70B | 7.65B |
| Minority Interest | 688.61M | 684.11M | 686.83M | 687.30M | 685.36M |
| Stockholders Equity | 7.16B | 7.01B | 7.03B | 7.02B | 6.97B |
| Gains Losses Not Affecting Retained Earnings | 7.85M | 2.76M | 597.0K | 721.0K | 843.0K |
| Other Equity Adjustments | 7.85M | 2.76M | 597.0K | 721.0K | 843.0K |
| Retained Earnings | -380.63M | -407.25M | -385.30M | -381.51M | -394.91M |
| Additional Paid In Capital | 7.53B | 7.41B | 7.41B | 7.39B | 7.36B |
| Capital Stock | 3.79M | 3.76M | 3.76M | 3.75M | 3.74M |
| Common Stock | 3.70M | 3.67M | 3.67M | 3.66M | 3.65M |
| Preferred Stock | 92.0K | 92.0K | 92.0K | 92.0K | 92.0K |
| Total Liabilities Net Minority Interest | 5.53B | 5.15B | 5.59B | 5.06B | 5.04B |
| Total Non Current Liabilities Net Minority Interest | 5.13B | 4.66B | 5.15B | 4.65B | 4.53B |
| Other Non Current Liabilities | 74.52M | 96.32M | 105.54M | 98.07M | 108.69M |
| Non Current Deferred Liabilities | 30.15M | 28.53M | 30.24M | 31.71M | 30.32M |
| Non Current Deferred Revenue | 30.15M | 28.53M | 30.24M | 31.71M | 30.32M |
| Long Term Debt And Capital Lease Obligation | 5.03B | 4.53B | 5.01B | 4.52B | 4.39B |
| Long Term Capital Lease Obligation | 16.31M | 16.03M | 16.92M | 17.39M | 18.29M |
| Long Term Debt | 5.01B | 4.52B | 4.99B | 4.50B | 4.37B |
| Current Liabilities | 400.78M | 488.99M | 446.66M | 406.07M | 506.36M |
| Current Debt And Capital Lease Obligation | N/A | N/A | N/A | N/A | 90.00M |
| Current Debt | N/A | N/A | N/A | N/A | 90.00M |
| Line Of Credit | 0.00 | 0.00 | 0.00 | 0.00 | 90.00M |
| Payables And Accrued Expenses | 400.78M | 488.99M | 446.66M | 406.07M | 416.36M |
| Current Accrued Expenses | 216.26M | 182.25M | 182.06M | 183.78M | 201.72M |
| Interest Payable | 65.82M | 42.23M | 52.43M | 37.15M | 40.02M |
| Payables | 184.52M | 306.75M | 264.60M | 222.28M | 214.65M |
| Other Payable | 123.38M | 122.05M | 123.82M | 122.12M | 119.58M |
| Total Tax Payable | 61.04M | 183.67M | 140.39M | 99.86M | 59.02M |
| Accounts Payable | 96.0K | 1.02M | 388.0K | 305.0K | 36.06M |
| Total Assets | 13.38B | 12.84B | 13.30B | 12.76B | 12.69B |
| Total Non Current Assets | 12.98B | 12.48B | 12.38B | 12.43B | 12.42B |
| Other Non Current Assets | 115.80M | 124.80M | 124.87M | 140.01M | 136.64M |
| Non Current Deferred Assets | 12.40M | 12.62M | 6.60M | 6.98M | 7.63M |
| Investments And Advances | 159.13M | 155.00M | 150.13M | 114.57M | 139.86M |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 25.67M |
| Available For Sale Securities | N/A | N/A | N/A | N/A | 25.67M |
| Long Term Equity Investment | 159.13M | 155.00M | 150.13M | 114.57M | 114.20M |
| Investmentsin Joint Venturesat Cost | 159.13M | 155.00M | 150.13M | 114.57M | 114.20M |
| Investment Properties | 12.56B | 12.05B | 11.96B | 12.03B | 12.00B |
| Goodwill And Other Intangible Assets | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A |
| Goodwill | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M |
| Net PPE | 14.73M | 14.43M | 15.29M | 15.75M | 16.62M |
| Gross PPE | 14.73M | 14.43M | 15.29M | 15.75M | 16.62M |
| Other Properties | 14.73M | 14.43M | 15.29M | 15.75M | 16.62M |
| Current Assets | 399.18M | 368.26M | 925.86M | 328.97M | 265.74M |
| Restricted Cash | 150.80M | 155.37M | 163.27M | 158.47M | 162.48M |
| Receivables | 48.97M | 50.41M | 44.21M | 45.68M | 43.88M |
| Notes Receivable | 515.0K | 683.0K | 756.0K | 925.0K | 1.05M |
| Accounts Receivable | 48.45M | 49.73M | 43.46M | 44.75M | 42.82M |
| Cash Cash Equivalents And Short Term Investments | 199.41M | 162.48M | 718.38M | 124.83M | 59.38M |
| Cash And Cash Equivalents | 199.41M | 162.48M | 718.38M | 124.83M | 59.38M |
Cash Flow Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 61.63M | 202.39M | 247.79M | 177.98M | 87.51M |
| Repurchase Of Capital Stock | N/A | N/A | N/A | N/A | 0.00 |
| Repayment Of Debt | -400.00M | 0.00 | 0.00 | -90.00M | -110.00M |
| Issuance Of Debt | 897.42M | 0.00 | 497.27M | 599.36M | 200.00M |
| Issuance Of Capital Stock | 109.83M | 0.00 | 0.00 | 33.25M | 100.23M |
| Capital Expenditure | -40.55M | -31.18M | -26.21M | -23.80M | -27.80M |
| Interest Paid Supplemental Data | 18.37M | 50.80M | 20.49M | 38.39M | 25.11M |
| End Cash Position | 350.22M | 317.85M | 881.65M | 283.29M | 221.86M |
| Beginning Cash Position | 317.85M | 881.65M | 283.29M | 221.86M | 242.65M |
| Changes In Cash | 32.37M | -563.80M | 598.36M | 61.43M | -20.79M |
| Financing Cash Flow | 463.01M | -612.63M | 364.52M | -72.20M | 91.16M |
| Cash Flow From Continuing Financing Activities | 463.01M | -612.63M | 364.52M | -72.20M | 91.16M |
| Net Other Financing Charges | -46.89M | -513.96M | -35.69M | -516.83M | -17.76M |
| Proceeds From Stock Option Exercised | 2.55M | 424.0K | 2.03M | 1.42M | 2.09M |
| Cash Dividends Paid | -99.89M | -99.09M | -99.09M | -99.40M | -83.39M |
| Preferred Stock Dividend Paid | -3.49M | -3.49M | -3.49M | -3.49M | -3.49M |
| Common Stock Dividend Paid | -96.41M | -95.61M | -95.60M | -95.91M | -79.91M |
| Net Preferred Stock Issuance | N/A | N/A | N/A | N/A | 0.00 |
| Preferred Stock Payments | N/A | N/A | N/A | N/A | 0.00 |
| Net Common Stock Issuance | 109.83M | 0.00 | 0.00 | 33.25M | 100.23M |
| Common Stock Issuance | 109.83M | 0.00 | 0.00 | 33.25M | 100.23M |
| Net Issuance Payments Of Debt | 497.42M | 0.00 | 497.27M | 509.36M | 90.00M |
| Net Short Term Debt Issuance | N/A | N/A | N/A | N/A | N/A |
| Short Term Debt Payments | N/A | N/A | N/A | N/A | N/A |
| Short Term Debt Issuance | N/A | N/A | N/A | N/A | N/A |
| Net Long Term Debt Issuance | 587.42M | 0.00 | 497.27M | 509.36M | 130.00M |
| Long Term Debt Payments | N/A | 0.00 | 0.00 | -90.00M | N/A |
| Long Term Debt Issuance | 497.42M | 0.00 | 497.27M | 599.36M | 0.00 |
| Investing Cash Flow | -532.83M | -184.74M | -40.17M | -68.15M | -227.26M |
| Cash Flow From Continuing Investing Activities | -532.83M | -184.74M | -40.17M | -68.15M | -227.26M |
| Net Other Investing Changes | -191.12M | -237.29M | -230.77M | -209.82M | -274.69M |
| Dividends Received Cfi | 902.0K | 396.0K | 114.90M | 113.0K | 13.38M |
| Net Investment Purchase And Sale | 0.00 | -653.0K | 0.00 | 25.67M | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 25.67M | N/A |
| Purchase Of Investment | 0.00 | N/A | N/A | N/A | 0.00 |
| Net Investment Properties Purchase And Sale | -297.92M | 89.81M | 110.51M | 140.81M | 61.95M |
| Sale Of Investment Properties | 190.26M | 103.10M | 123.72M | 156.10M | 85.12M |
| Purchase Of Investment Properties | -488.18M | -13.29M | -13.21M | -15.29M | -23.17M |
| Net Business Purchase And Sale | -4.14M | -5.83M | -8.60M | -1.12M | -95.0K |
| Purchase Of Business | -4.14M | -5.83M | -8.60M | -1.12M | -95.0K |
| Capital Expenditure Reported | -40.55M | -31.18M | -26.21M | -23.80M | -27.80M |
| Operating Cash Flow | 102.19M | 233.57M | 274.00M | 201.78M | 115.31M |
| Cash Flow From Continuing Operating Activities | 102.19M | 233.57M | 274.00M | 201.78M | 115.31M |
| Change In Working Capital | -92.32M | 44.42M | 77.25M | 12.04M | -71.93M |
| Change In Other Working Capital | -1.13M | -995.0K | -1.04M | -795.0K | -745.0K |
| Change In Payables And Accrued Expense | -91.43M | 42.65M | 60.22M | 22.92M | -60.41M |
| Change In Prepaid Assets | -6.72M | 9.22M | 16.02M | -7.33M | -17.94M |
| Change In Receivables | 6.96M | -6.46M | 2.05M | -2.76M | 7.16M |
| Changes In Account Receivables | 5.19M | -6.27M | 1.30M | -1.93M | 9.09M |
| Other Non Cash Items | 2.52M | 3.01M | 2.90M | 3.06M | 3.09M |
| Stock Based Compensation | 4.83M | 5.74M | 10.48M | 9.93M | 4.62M |
| Depreciation Amortization Depletion | 123.99M | 119.69M | 117.60M | 115.73M | 115.77M |
| Depreciation And Amortization | 123.99M | 119.69M | 117.60M | 115.73M | 115.77M |
| Operating Gains Losses | -80.71M | -26.93M | -42.77M | -67.06M | -27.17M |
| Earnings Losses From Equity Investments | -448.0K | 462.0K | 1.05M | 884.0K | 1.91M |
| Gain Loss On Investment Securities | -80.27M | -32.70M | -43.89M | -68.90M | -29.08M |
| Net Income From Continuing Operations | 143.87M | 87.64M | 108.53M | 128.09M | 90.94M |
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