Armada Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Armada Hflr Pr
AHH Stock  USD 6.89  0.06  0.86%   
Armada Hflr'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 Armada Hflr's valuation are provided below:
Gross Profit
193 M
Profit Margin
0.0589
Market Capitalization
714.2 M
Enterprise Value Revenue
5.031
Revenue
452.6 M
We have found one hundred twenty available fundamental signals for Armada Hflr Pr, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Armada Hflr Pr prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Armada Hflr's current Enterprise Value is estimated to increase to about 2.4 B, while Market Cap is projected to decrease to under 497.1 M.

Armada Hflr Total Revenue

855.48 Million

Check Armada Hflr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Armada Hflr's main balance sheet or income statement drivers, such as Depreciation And Amortization of 109.8 M, Interest Expense of 95.4 M or Selling General Administrative of 24.4 M, as well as many indicators such as Price To Sales Ratio of 1.62, Dividend Yield of 0.0598 or PTB Ratio of 1.02. Armada financial statements analysis is a perfect complement when working with Armada Hflr Valuation or Volatility modules.
  
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Check out the analysis of Armada Hflr Correlation against competitors.

Armada Hflr Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding123.5 M117.6 M55.6 M
Slightly volatile
Total Assets1.5 B2.9 B1.4 B
Slightly volatile
Short and Long Term Debt Total886.7 M1.6 B832 M
Slightly volatile
Total Current Liabilities391.2 M372.6 M128.5 M
Slightly volatile
Other Liabilities175.4 M167.1 M85.8 M
Slightly volatile
Current Deferred Revenue7.1 M6.8 M6.3 M
Slightly volatile
Net Debt823 M1.6 B775 M
Slightly volatile
Accounts Payable173.1 M164.8 M80.5 M
Slightly volatile
Cash85.3 M81.2 M35.3 M
Slightly volatile
Non Current Assets Total1.3 B2.5 B1.2 B
Slightly volatile
Non Currrent Assets Other2.2 B2.1 B1 B
Slightly volatile
Other Assets366.1 M277.6 M313.3 M
Slightly volatile
Long Term Debt770 M1.3 B719.2 M
Slightly volatile
Cash And Short Term Investments85.3 M81.2 M35.3 M
Slightly volatile
Net Receivables157 M310.6 M147 M
Slightly volatile
Short Term Investments34.9 M33.2 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.9 B1.4 B
Slightly volatile
Non Current Liabilities Total851.7 M1.5 B795.8 M
Slightly volatile
Other Current Assets22.7 M27.8 M20.4 M
Slightly volatile
Total Liabilities960.6 M1.9 B907.7 M
Slightly volatile
Total Current Assets213.4 M419.6 M200.3 M
Slightly volatile
Property Plant And Equipment Net95.6 M100.6 M287.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity223.4 M295 M207 M
Slightly volatile
Common Stock Total Equity497.9 K778.5 K454.8 K
Slightly volatile
Long Term Debt Total895.7 M1.4 B766.1 M
Slightly volatile
Capital Surpluse862.9 M821.8 M354.3 M
Slightly volatile
Non Current Liabilities Other45.9 M23.3 M36.4 M
Slightly volatile
Short Term Debt169.4 M161.3 M58.6 M
Slightly volatile
Intangible Assets56.6 M103.2 M46.5 M
Slightly volatile
Common Stock549.2 K916.5 K472.5 K
Slightly volatile
Property Plant Equipment1.3 B2.1 B1.1 B
Slightly volatile
Long Term Investments191 M181.9 M52.2 M
Slightly volatile
Short and Long Term Debt204.6 M136 M241.6 M
Slightly volatile
Capital Lease Obligations71.6 M142.6 M52.5 M
Slightly volatile
Cash And Equivalents85.3 M81.2 M36.7 M
Slightly volatile
Net Invested Capital1.4 B2.1 B1.1 B
Slightly volatile
Capital Stock145.1 M197.7 M74.7 M
Slightly volatile
Property Plant And Equipment Gross87.8 M128.6 M71.2 M
Slightly volatile

Armada Hflr Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization109.8 M104.6 M46.5 M
Slightly volatile
Interest Expense95.4 M90.8 M35.4 M
Slightly volatile
Selling General Administrative24.4 M23.3 M12.1 M
Slightly volatile
Total Revenue855.5 M814.7 M361.7 M
Slightly volatile
Gross Profit245.7 M234 M112.6 M
Slightly volatile
Other Operating Expenses726.8 M692.2 M303.9 M
Slightly volatile
Operating Income128.7 M122.5 M57.9 M
Slightly volatile
EBIT145.9 M139 M65.6 M
Slightly volatile
EBITDA255.8 M243.6 M112.1 M
Slightly volatile
Cost Of Revenue609.8 M580.8 M249.1 M
Slightly volatile
Total Operating Expenses117 M111.4 M54.8 M
Slightly volatile
Income Before Tax30.5 M48.2 M29.1 M
Slightly volatile
Net Income22.9 M41 M22.1 M
Slightly volatile
Net Income From Continuing Ops37.3 M48.9 M31.6 M
Slightly volatile
Non Recurring494.9 K521 K2.1 M
Pretty Stable
Interest Income77.8 M74.1 M24 M
Slightly volatile
Reconciled Depreciation56.8 M78.5 M42.9 M
Slightly volatile
Preferred Stock And Other Adjustments9 M13.3 M5.9 M
Slightly volatile

Armada Hflr Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow135.3 M128.8 M65.2 M
Slightly volatile
Begin Period Cash Flow29.6 M34.7 M27.5 M
Slightly volatile
Depreciation82.5 M78.5 M38 M
Slightly volatile
Capital Expenditures64.6 M69.2 M59.7 M
Slightly volatile
Total Cash From Operating Activities64.9 M128.8 M63.4 M
Slightly volatile
Net Income30.5 M48.9 M29.1 M
Slightly volatile
End Period Cash Flow87.2 M83.1 M37.1 M
Slightly volatile
Dividends Paid49.6 M96.5 M47.3 M
Slightly volatile
Stock Based Compensation6.2 M5.9 M2.4 M
Slightly volatile
Issuance Of Capital Stock78.9 M116.5 M85.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.620.921.9401
Very volatile
Dividend Yield0.05980.10.0756
Pretty Stable
Days Sales Outstanding86.17125107
Slightly volatile
Free Cash Flow Yield0.07740.140.0982
Pretty Stable
Operating Cash Flow Per Share1.021.431.263
Slightly volatile
Stock Based Compensation To Revenue0.00490.00650.0065
Slightly volatile
Capex To Depreciation0.430.350.3993
Slightly volatile
EV To Sales3.622.634.3332
Very volatile
Free Cash Flow Per Share0.921.431.1536
Slightly volatile
ROIC0.04980.05260.048
Slightly volatile
Net Income Per Share0.350.450.4384
Pretty Stable
Payables Turnover2.723.173.3717
Very volatile
Sales General And Administrative To Revenue0.02960.02570.0359
Very volatile
Capex To Revenue0.03730.03260.0409
Pretty Stable
Cash Per Share0.761.150.7265
Very volatile
POCF Ratio12.147.4210.8888
Slightly volatile
Interest Coverage1.481.211.7904
Very volatile
Payout Ratio2.022.122.3728
Slightly volatile
Capex To Operating Cash Flow0.220.170.2115
Slightly volatile
PFCF Ratio13.687.4212.2176
Slightly volatile
Days Payables Outstanding96.7493.24116
Very volatile
Income Quality2.52.373.0364
Very volatile
EV To Operating Cash Flow17.2116.6521.0284
Pretty Stable
PE Ratio30.318.2536.2794
Very volatile
Return On Tangible Assets0.02010.01690.0176
Very volatile
EV To Free Cash Flow19.5716.6523.5945
Very volatile
Earnings Yield0.02950.04440.0369
Very volatile
Intangibles To Total Assets0.02420.03210.0264
Slightly volatile
Net Debt To EBITDA8.667.328.01
Pretty Stable
Current Ratio1.941.012.2601
Very volatile
Receivables Turnover4.383.023.9388
Pretty Stable
Graham Number10.3611.948.9817
Slightly volatile
Capex Per Share0.280.220.253
Slightly volatile
Revenue Per Share7.5911.537.2128
Pretty Stable
Interest Debt Per Share13.7919.0917.3945
Very volatile
Debt To Assets0.690.650.6556
Slightly volatile
Enterprise Value Over EBITDA15.7111.2514.2887
Pretty Stable
Short Term Coverage Ratios0.870.923.5783
Slightly volatile
Price Earnings Ratio30.318.2536.2794
Very volatile
Operating Cycle89.23125110
Slightly volatile
Days Of Payables Outstanding96.7493.24116
Very volatile
Dividend Payout Ratio2.022.122.3728
Slightly volatile
Price To Operating Cash Flows Ratio12.147.4210.8888
Slightly volatile
Price To Free Cash Flows Ratio13.687.4212.2176
Slightly volatile
Pretax Profit Margin0.07530.05320.0906
Very volatile
Ebt Per Ebit0.460.350.5539
Very volatile
Operating Profit Margin0.140.15040.1636
Very volatile
Long Term Debt To Capitalization0.810.730.7635
Slightly volatile
Total Debt To Capitalization0.830.780.7821
Slightly volatile
Return On Capital Employed0.0510.0560.0491
Slightly volatile
Ebit Per Revenue0.140.15040.1636
Very volatile
Quick Ratio1.911.012.2316
Very volatile
Dividend Paid And Capex Coverage Ratio1.521.541.4108
Pretty Stable
Net Income Per E B T0.620.770.7682
Very volatile
Cash Ratio0.440.250.3949
Pretty Stable
Operating Cash Flow Sales Ratio0.160.140.1921
Pretty Stable
Days Of Sales Outstanding86.17125107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.770.7768
Pretty Stable
Cash Flow Coverage Ratios0.0920.09070.0836
Pretty Stable
Fixed Asset Turnover8.847.297.1431
Very volatile
Capital Expenditure Coverage Ratio4.386.165.1275
Slightly volatile
Price Cash Flow Ratio12.147.4210.8888
Slightly volatile
Enterprise Value Multiple15.7111.2514.2887
Pretty Stable
Debt Ratio0.690.650.6556
Slightly volatile
Cash Flow To Debt Ratio0.0920.09070.0836
Pretty Stable
Price Sales Ratio1.620.921.9401
Very volatile
Return On Assets0.01960.01630.0172
Very volatile
Asset Turnover0.290.320.2725
Slightly volatile
Net Profit Margin0.05590.04530.0676
Pretty Stable
Gross Profit Margin0.260.28720.3178
Very volatile

Armada Hflr Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap497.1 M743.6 M646.8 M
Slightly volatile
Enterprise Value2.4 B2.3 B1.6 B
Slightly volatile

Armada Fundamental Market Drivers

Forward Price Earnings39.5257
Cash And Short Term Investments70.6 M

Armada Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Armada Hflr Financial Statements

Investors use fundamental indicators, such as Armada Hflr's revenue or net income, to determine how well the company is positioned to perform in the future. Although Armada Hflr's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue6.8 M7.1 M
Total Revenue814.7 M855.5 M
Cost Of Revenue580.8 M609.8 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 11.53  7.59 
Ebit Per Revenue 0.15  0.14 

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When determining whether Armada Hflr Pr offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Armada Hflr's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Armada Hflr Pr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Armada Hflr Pr Stock:
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Check out the analysis of Armada Hflr Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Diversified REITs 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 Armada Hflr. If investors know Armada 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 Armada Hflr 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
7.995
Dividend Share
0.625
Earnings Share
0.22
Revenue Per Share
5.657
Quarterly Revenue Growth
(0.49)
The market value of Armada Hflr Pr is measured differently than its book value, which is the value of Armada that is recorded on the company's balance sheet. Investors also form their own opinion of Armada Hflr's value that differs from its market value or its book value, called intrinsic value, which is Armada Hflr'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 Armada Hflr's market value can be influenced by many factors that don't directly affect Armada Hflr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Armada Hflr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Hflr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Hflr'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.
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