AAM Financial Statements From 2010 to 2026

AAM Stock   10.67  0.02  0.19%   
AA Mission's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AA Mission's valuation are provided below:
Quarterly Earnings Growth
0.104
Market Capitalization
468.3 M
There are over one hundred nineteen available fundamental measures for AA Mission, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate AA Mission's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. As of the 1st of January 2026, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 3.2 B

AA Mission Total Revenue

4.31 Billion

Check AA Mission financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AA Mission's main balance sheet or income statement drivers, such as Depreciation And Amortization of 280.7 M, Selling General Administrative of 841 K or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0583 or PTB Ratio of 1.49. AAM financial statements analysis is a perfect complement when working with AA Mission Valuation or Volatility modules.
  
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Check out the analysis of AA Mission Correlation against competitors.

AA Mission Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B5.1 B4.5 B
Slightly volatile
Short and Long Term Debt Total1.9 B2.7 B2.4 B
Slightly volatile
Other Current Liabilities270.6 M389.8 M280.3 M
Slightly volatile
Total Current Liabilities801.8 M1.2 B890.1 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.7 B1.6 B
Slightly volatile
Net Debt1.6 B2.2 BB
Slightly volatile
Accounts Payable490.6 M700.5 M549.8 M
Slightly volatile
Cash580.5 M552.9 M377.5 M
Slightly volatile
Non Current Assets Total2.7 B3.1 B3.1 B
Slightly volatile
Non Currrent Assets Other605.3 M576.5 M397.6 M
Slightly volatile
Cash And Short Term Investments580.5 M552.9 M377.5 M
Slightly volatile
Net Receivables525.3 M709.1 M641.1 M
Slightly volatile
Common Stock Shares Outstanding83.2 M117.7 M92.8 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B5.1 B4.5 B
Slightly volatile
Non Current Liabilities Total2.6 B3.3 B3.2 B
Slightly volatile
Inventory277.4 M442.5 M320.3 M
Slightly volatile
Other Current Assets121.5 M210.3 M140.5 M
Slightly volatile
Other Stockholder Equity650.6 M1.2 B786.3 M
Slightly volatile
Total Liabilities3.4 B4.5 B4.1 B
Slightly volatile
Total Current Assets1.2 B1.9 B1.4 B
Slightly volatile
Intangible Assets436.2 M456.7 M437 M
Slightly volatile
Common Stock922.3 K1.5 MM
Slightly volatile
Good Will163.4 M172 M352.7 M
Very volatile
Current Deferred Revenue26.7 M14.2 M27.4 M
Slightly volatile
Short Term Investments2.1 M2.2 M6.3 M
Slightly volatile
Short Term Debt50.7 M70.7 M38.1 M
Slightly volatile
Net Invested Capital275.8 M310.3 M338.3 M
Slightly volatile
Capital Stock282.7 M318 M346.7 M
Slightly volatile
Net Working Capital17 K19.1 K20.9 K
Slightly volatile

AA Mission Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization280.7 M469.7 M330 M
Slightly volatile
Selling General Administrative841 K885.3 K153.3 M
Slightly volatile
Total Revenue4.3 B6.1 B4.7 B
Slightly volatile
Gross Profit524.1 M741.4 M656.8 M
Slightly volatile
Other Operating Expenses4.1 B5.9 B4.4 B
Slightly volatile
EBITDA406.8 M721 M501 M
Slightly volatile
Cost Of Revenue3.8 B5.4 BB
Slightly volatile
Total Operating Expenses344 M500 M399.8 M
Slightly volatile
Interest Expense157.7 M186 M151.3 M
Slightly volatile
Research Development144 M178.7 M133.7 M
Slightly volatile
Interest Income5.3 MM6.5 M
Slightly volatile
Net Income Applicable To Common Shares4.7 M5.3 M5.7 M
Slightly volatile

AA Mission Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow545.9 M519.9 M357 M
Slightly volatile
Depreciation286.8 M469.7 M339.8 M
Slightly volatile
Capital Expenditures212.1 M251.1 M260.8 M
Very volatile
End Period Cash Flow278.6 M552.9 M369.4 M
Slightly volatile
Dividends Paid21.5 M16.5 M18.7 M
Pretty Stable
Stock Based Compensation18.3 M15.4 M17.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.19390.2009
Slightly volatile
Dividend Yield0.05830.04090.0379
Slightly volatile
Days Sales Outstanding33.642.257348.773
Very volatile
Stock Based Compensation To Revenue0.00430.00250.0038
Pretty Stable
Capex To Depreciation0.510.53461.0079
Slightly volatile
EV To Sales0.440.55060.6199
Very volatile
Inventory Turnover16.0412.166112.7596
Pretty Stable
Days Of Inventory On Hand20.8930.001428.922
Pretty Stable
Payables Turnover8.757.68527.3612
Slightly volatile
Sales General And Administrative To Revenue0.0540.04770.0626
Slightly volatile
Research And Ddevelopement To Revenue0.03060.02940.0298
Slightly volatile
Capex To Revenue0.08060.0410.0614
Slightly volatile
Cash Per Share4.944.70233.7145
Slightly volatile
Days Payables Outstanding37.6247.493749.9375
Slightly volatile
Intangibles To Total Assets0.0880.12430.135
Slightly volatile
Net Debt To EBITDA2.523.035.6581
Pretty Stable
Current Ratio1.121.62931.568
Slightly volatile
Receivables Turnover10.428.63767.9141
Pretty Stable
Graham Number6.196.517.9998
Very volatile
Capex Per Share2.032.13553.0401
Slightly volatile
Revenue Per Share60.1752.090951.1849
Pretty Stable
Interest Debt Per Share17.4724.863726.0902
Slightly volatile
Debt To Assets0.360.5410.5126
Very volatile
Enterprise Value Over EBITDA3.664.67718.1018
Very volatile
Short Term Coverage Ratios9.039.507337.5118
Pretty Stable
Operating Cycle54.4972.258777.6949
Very volatile
Days Of Payables Outstanding37.6247.493749.9375
Slightly volatile
Long Term Debt To Capitalization0.70.82070.8875
Slightly volatile
Total Debt To Capitalization0.70.82950.891
Slightly volatile
Quick Ratio0.851.25281.2139
Slightly volatile
Net Income Per E B T0.530.55731.7859
Pretty Stable
Cash Ratio0.240.47050.3733
Slightly volatile
Cash Conversion Cycle16.8724.764927.7575
Slightly volatile
Days Of Inventory Outstanding20.8930.001428.922
Pretty Stable
Days Of Sales Outstanding33.642.257348.773
Very volatile
Fixed Asset Turnover2.093.53412.8997
Pretty Stable
Enterprise Value Multiple3.664.67718.1018
Very volatile
Debt Ratio0.360.5410.5126
Very volatile
Price Sales Ratio0.160.19390.2009
Slightly volatile
Asset Turnover1.31.21051.0948
Pretty Stable
Gross Profit Margin0.0880.1210.1395
Slightly volatile

AA Mission Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B1.1 B
Slightly volatile
Enterprise Value3.2 BB3.2 B
Slightly volatile

AAM Fundamental Market Drivers

About AA Mission Financial Statements

AA Mission investors utilize fundamental indicators, such as revenue or net income, to predict how AAM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.2 M26.7 M
Total Revenue6.1 B4.3 B
Cost Of Revenue5.4 B3.8 B
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.04  0.08 
Revenue Per Share 52.09  60.17 
Ebit Per Revenue 0.04  0.04 

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When determining whether AA Mission Acquisition is a strong investment it is important to analyze AA Mission's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AA Mission's future performance. For an informed investment choice regarding AAM Stock, refer to the following important reports:
Check out the analysis of AA Mission Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AA Mission. If investors know AAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AA Mission listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.104
Return On Equity
4.1101
The market value of AA Mission Acquisition is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AA Mission's value that differs from its market value or its book value, called intrinsic value, which is AA Mission's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AA Mission's market value can be influenced by many factors that don't directly affect AA Mission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AA Mission's value and its price as these two are different measures arrived at by different means. Investors typically determine if AA Mission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AA Mission's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.