Revenue (FY 2025)
↓-34.2% YoY
$285.20M
3-Yr CAGR: 6.7%
Net Income
↓-84.3% YoY
$5.60M
Net Margin: 2.0%
Free Cash Flow
↓-300.6% YoY
-$104.35M
FCF Yield: -21.70%
EPS (Diluted)
↓-120.6% YoY
$-0.07
Basic: $-0.07
Return on Equity
Efficiency
0.9%
ROA: 0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AHRT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $258.4M | — | $36.2M | $28.1M | — | — | — | $0.72 | 4.94% | $59.8M | — | — |
| FY 2017 | $302.8M | +17.2% | $116.2M | $21.0M | -25.0% | — | — | $0.76 | 4.89% | $58.0M | — | — |
| FY 2018 | $193.3M | -36.2% | $119.7M | $17.2M | -18.3% | — | — | $0.80 | 5.69% | $56.1M | — | — |
| FY 2019 | $257.2M | +33.0% | $155.7M | $24.1M | +39.8% | $0.41 | — | $0.84 | 4.58% | $67.7M | — | — |
| FY 2020 | $217.1M | -15.6% | $117.1M | $29.2M | +21.2% | $0.38 | -7.3% | $0.44 | 3.92% | $91.2M | — | — |
| FY 2021 | $91.9M | -57.7% | $55.3M | $21.9M | -24.9% | $0.17 | -55.3% | $0.64 | 4.20% | $91.2M | — | — |
| FY 2022 | $234.9M | +155.5% | $154.2M | $74.7M | +241.4% | $0.94 | +452.9% | $0.72 | 6.26% | $116.9M | $-96.1M | — |
| FY 2023 | $413.1M | +75.9% | $184.0M | $8.3M | -88.9% | $-0.05 | -105.3% | $0.78 | 6.27% | $93.3M | $1.8M | +101.8% |
| FY 2024 | $433.2M | +4.9% | $126.8M | $35.6M | +330.1% | $0.34 | +780.0% | $0.82 | 8.02% | $112.0M | $52.0M | +2,863.5% |
| FY 2025 | $285.2M | -34.2% | $101.2M | $5.6M | -84.3% | $-0.07 | -120.6% | $0.56 | 8.46% | $-13.8M | $-104.4M | -300.6% |
Valuation
Market Price
$6.33
Market Cap
$480.80M
Enterprise Value
$1.96B
P/E Ratio
N/A
P/B Ratio
0.77
FCF Yield
-21.70%
Dividend Yield
8.85%
Shares Outstanding
Profitability & Margins
Gross Margin
35.48%
Operating Margin
28.35%
Net Margin
1.96%
Return on Equity (ROE)
0.89%
Return on Assets (ROA)
0.22%
Asset Turnover
0.11x
Revenue 3-Yr CAGR
6.69%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
2.431
Debt / Assets
0.588
Cash & Equivalents
$49.15M
Total Debt
$1.53B
Book Value / Share
$8.27
Cash Flow Efficiency
Operating Cash Flow
-$13.81M
Capital Expenditures (CapEx)
$90.55M
Free Cash Flow
-$104.35M
OCF / Revenue
-4.84%
FCF / Revenue
-36.59%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.07
EPS (Basic)
$-0.07
Dividends / Share
$0.56
Book Value / Share
$8.27
EPS YoY Growth
-120.59%
Balance Sheet (FY 2025)
Total Assets
$2.60B
Total Liabilities
$1.97B
Stockholders' Equity
$627.78M
Current Assets
N/A
Current Liabilities
N/A