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AWR AWR R2K

$77.27
+0.66% 1Y

Market & Price

Market Cap
-
Current Price
$77.27
High / Low (52W)
$80.26 / $68.94
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
8.52%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.76
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.72B
Current Assets
$231.07M
Working Capital
$56.46M

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
10.22%
Profit 5Y
18.50%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 10.2% over 5 years.
  • Profit CAGR of 18.5% over 5 years.
  • 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 2015Sep 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------124.42M-94.73M106.90M124.18M111.00M101.73M124.65M134.50M112.99M109.08M121.28M133.69M124.20M117.06M128.41M136.75M108.57M122.61M134.98M161.42M157.40M151.70M135.25M155.33M161.78M-148.01M163.07M182.72M164.28M169.19M
Cost of Revenue -----------------------------------33.63M43.05M47.57M44.29M40.36M
Gross Profit -----------------------------------114.38M120.02M135.14M119.99M128.83M
Operating Expenses -----------------------------------68.83M69.06M73.41M74.95M77.46M
Operating Income 30.53M41.19M21.23M31.77M39.62M22.09M24.58M42.03M38.53M21.96M18.69M25.57M33.98M22.75M20.20M39.43M42.72M24.72M25.70M35.72M39.81M29.28M30.33M37.85M42.78M24.36M34.32M40.34M51.16M58.95M51.75M38.97M51.75M55.07M-45.55M50.96M61.73M45.04M51.37M
EBITDA -----------------------------------59.23M67.98M77.98M60.25M64.92M
Interest Expense -----------------------------------12.08M12.11M11.71M10.88M12.11M
Pretax Income -----------------------------------35.31M43.92M54.09M36.48M39.82M
Tax Provision -----------------------------------8.46M10.23M12.93M7.73M9.87M
Net Income 15.65M21.08M10.15M16.74M21.64M11.21M12.70M22.79M21.01M12.87M10.78M16.35M22.95M13.79M12.85M26.78M28.01M16.70M14.07M25.61M26.53M20.21M19.27M26.58M28.15M14.16M19.95M25.65M34.41M38.52M31.57M23.14M31.86M35.83M-26.84M33.69M41.17M28.74M29.95M
Diluted EPS 0.410.560.280.450.59-0.340.620.570.350.290.440.620.370.350.720.760.450.380.690.720.540.520.720.760.380.540.690.931.040.850.620.850.95-0.700.871.060.740.76

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 --------440.60M436.82M473.87M488.24M-491.53M595.70M595.46M658.07M
Cost of Revenue -------------123.30M146.15M143.44M168.55M
Gross Profit -------------368.23M449.55M452.02M489.52M
Operating Expenses -------------241.66M252.91M267.54M286.25M
Operating Income 68.84M73.82M95.10M111.09M119.07M119.05M118.49M114.19M127.09M100.98M127.07M130.50M-126.56M196.64M184.48M203.28M
EBITDA -------------170.78M252.54M244.05M265.45M
Interest Expense -------------27.03M42.76M50.38M46.78M
Pretax Income -------------102.06M166.52M149.44M169.80M
Tax Provision -------------23.66M41.60M30.17M39.36M
Net Income 29.53M33.20M45.86M54.15M62.69M61.06M60.48M59.74M69.37M63.87M84.34M86.42M-78.40M124.92M119.27M130.44M
Diluted EPS 1.621.771.211.411.611.571.601.621.881.722.282.332.552.113.363.17-

Compounded Sales Growth

5 Years:10.22%
1 Year:-

Compounded Profit Growth

5 Years:18.50%
1 Year:-

Stock Price Performance

1 Year:+0.66%
6 Months:+5.49%
3 Months:+4.37%
1 Month:-0.11%

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 --1.19B1.24B1.28B1.31B1.38B1.34B1.47B1.42B1.50B1.64B1.79B-2.03B2.25B2.50B2.72B
Current Assets --------------151.29M205.98M233.35M231.07M
Cash & Equivalents -1.56M4.20M1.31M23.49M38.23M75.99M4.36M436.00K214.00K7.14M1.33M36.74M-6.00M14.07M26.66M18.82M
Inventory --------------14.62M17.57M15.14M16.41M
Receivables --------------26.21M34.25M37.70M38.32M
Total Liabilities --------------1.32B1.47B1.58B1.67B
Current Liabilities --178.84M107.58M93.70M100.91M99.29M123.51M177.94M156.66M146.59M116.00M118.57M-396.52M166.62M285.52M174.61M
Long Term Debt --299.84M340.39M332.46M326.08M325.80M320.90M320.98M321.04M281.09M281.00M440.35M-468.55M867.05M805.38M923.70M
Total Debt --------------734.43M917.88M938.24M938.38M
Total Equity 310.50M359.43M377.54M408.67M454.58M492.40M506.80M465.94M494.30M529.95M558.22M601.53M641.67M-709.55M776.11M920.05M1.05B
Shares Outstanding --------------36.96M36.98M38.15M39.08M

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 72.59M53.76M80.17M101.49M135.71M163.27M95.14M96.95M144.55M136.77M116.86M122.17M-117.80M67.68M198.73M229.73M
Investing Cash Flow -77.44M-78.23M-50.53M-68.04M-98.78M-74.06M-90.14M-131.22M-80.03M-128.04M-153.19M-131.61M--167.10M-188.76M-232.78M-237.54M
Financing Cash Flow -749.00K28.27M-32.52M-11.29M-22.20M-51.45M-76.63M30.34M-64.74M-1.80M30.52M44.84M-50.34M129.16M46.64M-26.00K
Capital Expenditure -77.46M-79.05M-80.28M-68.10M-97.38M-72.55M-87.32M-129.87M-113.13M-126.56M-151.94M-130.42M--166.24M-188.54M-231.96M-236.82M
Free Cash Flow -4.87M-25.29M-114.00K33.39M38.33M90.72M7.82M-32.92M31.43M10.21M-35.08M-8.25M--48.44M-120.86M-33.23M-7.09M
Net Change in Cash -------------1.03M8.08M12.59M-7.84M
Share Buybacks ---0017.18M72.89M00--------
Dividends Paid 18.10M19.33M20.55M24.13M29.36M32.11M32.69M33.41M36.42M38.94M42.70M47.21M51.69M56.36M61.20M67.02M74.66M

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 % -------------74.9%75.5%75.9%74.4%
Operating Margin % --------28.8%23.1%26.8%26.7%-25.7%33.0%31.0%30.9%
Net Margin % --------15.7%14.6%17.8%17.7%-15.9%21.0%20.0%19.8%
ROE % 8.2%8.8%11.2%11.9%12.7%12.0%13.0%12.1%13.1%11.4%14.0%13.5%-11.0%16.1%13.0%12.5%
ROCE % -7.3%8.4%9.4%9.8%9.3%9.7%8.8%10.1%7.5%8.3%7.8%-7.7%9.5%8.3%8.0%

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