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AAT AAT R2K

$23.30
+25.10% 1Y

Market & Price

Market Cap
-
Current Price
$23.30
High / Low (52W)
$23.37 / $17.46
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
5.34%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.08
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.92B
Current Assets
$221.41M
Working Capital
$112.70M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
1.06%
Profit 5Y
8.50%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----11.01M-9.78M9.53M10.96M-9.64M9.47M11.26M-8.12M1.14M4.68M-3.27M6.19M8.16M-8.05M9.41M11.38M-10.02M10.49M11.89M-10.73M10.64M--108.61M107.93M109.58M110.09M110.59M
Cost of Revenue -----------------------------------41.30M40.32M43.30M44.67M43.67M
Gross Profit 45.81M47.99M-46.40M49.36M52.63M-51.77M55.51M52.34M-55.48M53.01M63.43M-63.13M56.17M53.67M-54.39M60.99M65.18M-65.90M67.02M71.11M-68.62M69.92M69.89M-69.61M70.54M--67.30M67.61M66.28M65.42M66.93M
Operating Expenses -----------------------------------39.81M41.63M41.51M42.20M41.09M
Operating Income 23.70M25.48M25.11M23.33M20.05M26.48M23.79M12.92M17.25M27.27M22.09M28.82M24.49M30.38M29.99M28.85M23.00M20.32M16.41M20.06M26.42M27.67M25.71M28.34M28.32M31.00M27.07M29.72M31.49M31.14M29.40M30.55M30.79M--27.50M25.98M24.77M23.21M25.83M
EBITDA -----------------------------------103.80M59.80M57.86M56.10M58.86M
Interest Expense -----------------------------------18.78M19.78M19.77M19.78M19.71M
Pretax Income -----------------------------------54.52M7.24M6.08M4.30M6.84M
Tax Provision -----------------------------------417.00K118.00K156.00K79.00K101.00K
Net Income 7.60M8.47M8.86M7.39M5.52M9.09M7.08M-453.00K3.07M10.39M6.67M11.10M8.92M12.86M12.85M12.07M7.66M5.04M2.90M1.26M8.94M10.04M8.14M10.52M10.58M12.77M9.63M16.14M11.98M11.78M10.48M19.26M11.90M--54.11M7.12M5.92M4.22M6.74M
Diluted EPS 0.170.19-0.160.120.19--0.010.070.22-0.240.180.22-0.200.130.08-0.020.150.170.140.180.180.210.160.270.200.200.170.320.20--0.700.090.070.050.08

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------39.37M39.55M40.05M40.30M17.21M-422.65M441.16M457.85M436.20M
Cost of Revenue -------------152.43M163.96M167.73M169.59M
Gross Profit --125.91M149.35M165.07M168.77M177.62M187.16M198.31M209.41M234.76M223.45M-270.21M277.21M290.13M266.61M
Operating Expenses -------------155.48M155.46M160.93M165.15M
Operating Income 49.74M42.42M56.34M71.91M81.10M83.67M94.15M97.94M93.65M79.53M113.69M88.58M-114.73M121.75M129.20M101.46M
EBITDA -------------238.30M249.94M273.69M277.57M
Interest Expense -------------58.23M64.71M74.53M78.12M
Pretax Income -------------56.73M65.73M73.70M72.14M
Tax Provision -------------850.00K1.04M886.00K770.00K
Net Income --2.92M34.94M15.22M21.76M38.51M32.59M29.08M19.69M45.72M27.66M-55.88M64.69M72.82M71.37M
Diluted EPS --0.080.900.380.510.860.720.620.420.840.46-0.720.840.940.92

Compounded Sales Growth

5 Years:1.06%
1 Year:-

Compounded Profit Growth

5 Years:8.50%
1 Year:-

Stock Price Performance

1 Year:+25.10%
6 Months:+24.17%
3 Months:+21.44%
1 Month:+13.94%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.12B1.71B1.83B1.83B1.94B1.97B1.99B2.26B2.20B2.79B2.82B-2.99B2.98B3.27B2.92B
Current Assets --------------153.89M251.59M598.14M221.41M
Cash & Equivalents 18.98M24.19M41.95M112.72M42.48M48.99M59.36M39.92M44.80M82.61M47.96M99.30M137.33M-49.57M82.89M425.66M129.36M
Inventory ------------------
Receivables --------------7.85M6.49M6.91M7.41M
Total Liabilities --962.24M1.03B1.14B1.15B1.18B1.15B1.15B1.42B1.40B1.50B1.56B-1.80B1.83B2.15B1.83B
Current Liabilities --------------139.47M99.04M101.04M108.71M
Long Term Debt ---943.48M1.04B-1.07B1.03B1.05B1.33B1.23B1.36B1.31B-1.61B1.69B2.01B1.69B
Total Debt --------------1.67B1.71B2.03B1.71B
Total Equity ---626.03M638.36M648.51M735.30M799.56M809.56M833.71M802.98M1.31B1.27B-1.22B1.20B1.18B1.15B
Shares Outstanding --------------60.72M60.90M61.14M61.39M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 47.50M48.35M65.36M75.94M92.73M105.61M110.46M120.68M145.85M136.51M153.82M126.98M-179.07M188.75M207.11M167.12M
Investing Cash Flow -7.54M-29.50M-231.69M-194.29M-58.25M-152.84M-126.38M-63.20M-330.56M-64.35M-599.18M-69.08M--166.32M-89.89M-77.41M-30.52M
Financing Cash Flow -34.75M-1.08M237.09M48.11M-27.97M57.60M-2.89M-54.27M221.91M-106.84M497.55M-28.31M--102.70M-65.55M213.07M-432.90M
Capital Expenditure --------------113.78M-82.98M-70.20M-72.25M
Free Cash Flow -------------65.29M105.77M136.90M94.86M
Net Change in Cash --------------89.95M33.32M342.77M-296.30M
Dividends Paid --46.12M48.45M49.50M54.31M59.41M64.08M67.54M70.23M80.61M76.51M88.94M98.25M101.57M103.37M105.25M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------475.4%501.5%522.9%582.6%1,298.5%-63.9%62.8%63.4%61.1%
Operating Margin % -------248.8%236.8%198.6%282.1%514.7%-27.1%27.6%28.2%23.3%
Net Margin % -------82.8%73.5%49.2%113.5%160.7%-13.2%14.7%15.9%16.4%
ROE % --0.5%5.5%2.3%3.0%4.8%4.0%3.5%2.5%3.5%2.2%-4.6%5.4%6.2%6.2%
ROCE % -------------4.0%4.2%4.1%3.6%

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