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CO:ASPEN

Aspen

  • Stock

Last Close

26.23

31/10 13:30

Market Cap

1.57B

Beta: -

Volume Today

1.78K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
329.80M
-
355M
7.64%
322.30M
9.21%
203.30M
36.92%
-267.70M
231.68%
-146.80M
45.16%
-240.50M
63.83%
-40.10M
83.33%
29.80M
174.31%
51.10M
71.48%
534.70M
946.38%
depreciation and amortization
41.10M
-
29.60M
27.98%
28.50M
3.72%
51.50M
80.70%
62.20M
20.78%
43.40M
30.23%
53.20M
22.58%
57.60M
8.27%
65.30M
13.37%
53.40M
18.22%
21.70M
59.36%
deferred income tax
-52.60M
-
-31.90M
39.35%
-8.90M
72.10%
9.40M
205.62%
-32.50M
445.74%
62.10M
291.08%
24.70M
60.23%
-5.70M
123.08%
-3.20M
43.86%
-104.60M
3,168.75%
-197.70M
89.01%
stock based compensation
21.40M
-
15.10M
29.44%
17.90M
18.54%
15.50M
13.41%
9.80M
36.77%
10.10M
3.06%
-36.40M
460.40%
change in working capital
204M
-
219.90M
7.79%
194.60M
11.51%
208.90M
7.35%
238.30M
14.07%
-277.70M
216.53%
-141.90M
48.90%
-609M
329.18%
449.40M
173.79%
-248M
155.18%
-22.60M
90.89%
accounts receivables
186.80M
-
-99.60M
153.32%
-94.50M
5.12%
-578.60M
512.28%
-1.29B
122.95%
-589M
54.34%
24.50M
104.16%
-803.30M
3,378.78%
-395.50M
50.77%
-1.92B
385.11%
370.80M
119.33%
inventory
69.50M
-
310.30M
346.47%
293.20M
5.51%
544.10M
85.57%
1.54B
182.48%
266.30M
82.67%
-167.90M
163.05%
154.70M
-
accounts payables
-32.80M
-
4.50M
113.72%
2.70M
40%
234M
8,566.67%
23.80M
89.83%
52.10M
118.91%
19.50M
62.57%
129.70M
565.13%
1.20M
99.07%
1.40B
116,933.33%
-563.50M
140.12%
other working capital
-19.50M
-
4.70M
124.10%
-6.80M
244.68%
9.40M
238.24%
-32.50M
445.74%
-7.10M
78.15%
-18M
153.52%
64.60M
458.89%
843.70M
1,206.04%
266.20M
68.45%
15.40M
94.21%
other non cash items
21.40M
-
18.60M
13.08%
19.80M
6.45%
-35.40M
278.79%
-121.60M
243.50%
4.40M
103.62%
3.10M
29.55%
-75.50M
2,535.48%
-16.60M
78.01%
193.10M
1,263.25%
-11.40M
105.90%
net cash provided by operating activities
565.10M
-
606.30M
7.29%
574.20M
5.29%
453.20M
21.07%
-111.50M
124.60%
-304.50M
173.09%
-337.80M
10.94%
-672.70M
99.14%
524.70M
178.00%
-55M
110.48%
324.70M
690.36%
investments in property plant and equipment
-16.30M
-
-26.10M
60.12%
-13.90M
46.74%
-23.70M
70.50%
-35M
47.68%
-27.30M
22%
-22.20M
18.68%
-40.70M
83.33%
-64.50M
58.48%
-8.90M
-
acquisitions net
-800K
-
-59.50M
7,337.50%
-1.40M
-
-1.10M
21.43%
6.10M
654.55%
-200K
103.28%
-400K
100%
-400K
0%
purchases of investments
-2.95B
-
-3.16B
7.24%
-3.32B
5.21%
-3.87B
16.43%
-3.24B
16.32%
-3.31B
2.24%
-3.48B
5.23%
-2.28B
34.50%
-3.36B
47.06%
-2.84B
15.26%
-2.38B
16.39%
sales maturities of investments
2.46B
-
2.67B
8.21%
2.84B
6.42%
3.53B
24.35%
3.70B
4.88%
4.00B
8.11%
3.73B
6.90%
3.47B
6.97%
2.44B
29.51%
2.68B
9.54%
2.19B
18.00%
other investing activites
-900K
-
2.80M
411.11%
-2.10M
175%
72.20M
3,538.10%
-9.90M
113.71%
-5.50M
44.44%
-400K
92.73%
1.50M
475%
26.60M
1,673.33%
-28.80M
208.27%
19.90M
169.10%
net cash used for investing activites
-497.90M
-
-515M
3.43%
-501.90M
2.54%
-350.90M
30.09%
419M
219.41%
657.30M
56.87%
218.30M
66.79%
1.15B
427.35%
-950.30M
182.55%
-196.50M
79.32%
-172.20M
12.37%
debt repayment
-250M
-
-70M
72%
-67.80M
3.14%
-89.30M
31.71%
-115.60M
29.45%
-211.40M
82.87%
-132.70M
37.23%
-300M
-
common stock issued
21.20M
-
2.70M
87.26%
6.80M
151.85%
2.50M
63.24%
500K
80%
2.70M
440.00%
1.40M
48.15%
common stock repurchased
-539.60M
-
-180.90M
66.48%
-83.70M
53.73%
-75M
10.39%
-323.20M
330.93%
-100K
-
dividends paid
-83.30M
-
-88.10M
5.76%
-88.70M
0.68%
-94.50M
6.54%
-92.40M
2.22%
-73.40M
20.56%
-35.90M
51.09%
-44.50M
23.96%
-44.50M
0%
-84.60M
90.11%
-90.20M
6.62%
other financing activites
610.90M
-
139.90M
77.10%
99.90M
28.59%
346.30M
246.65%
-9.70M
102.80%
-25.10M
158.76%
232.50M
1,026.29%
268M
15.27%
45M
83.21%
net cash used provided by financing activities
-240.80M
-
-196.40M
18.44%
-133.50M
32.03%
90M
167.42%
-540.40M
700.44%
-307.20M
43.15%
65.20M
121.22%
223.50M
242.79%
500K
99.78%
-84.60M
17,020%
-90.20M
6.62%
effect of forex changes on cash
3.60M
-
-10M
377.78%
-17.80M
78%
-18M
1.12%
13.90M
177.22%
-16.70M
220.14%
1.10M
106.59%
14.80M
1,245.45%
-8.10M
154.73%
-18.80M
132.10%
6.60M
135.11%
net change in cash
-170M
-
-115.10M
32.29%
-79M
31.36%
174.30M
320.63%
-219M
225.65%
28.90M
113.20%
-53.20M
284.08%
716.80M
1,447.37%
-433.20M
160.44%
-354.90M
18.07%
68.90M
119.41%
cash at beginning of period
1.46B
-
1.29B
11.62%
1.18B
8.90%
1.10B
6.70%
1.27B
15.85%
1.05B
17.19%
1.08B
2.74%
1.03B
4.91%
1.75B
69.56%
1.31B
24.79%
959.20M
27.01%
cash at end of period
1.29B
-
1.18B
8.90%
1.10B
6.70%
1.27B
15.85%
1.05B
17.19%
1.08B
2.74%
1.03B
4.91%
1.75B
69.56%
1.31B
24.79%
959.20M
27.01%
1.03B
7.18%
operating cash flow
565.10M
-
606.30M
7.29%
574.20M
5.29%
453.20M
21.07%
-111.50M
124.60%
-304.50M
173.09%
-337.80M
10.94%
-672.70M
99.14%
524.70M
178.00%
-55M
110.48%
324.70M
690.36%
capital expenditure
-16.30M
-
-26.10M
60.12%
-13.90M
46.74%
-23.70M
70.50%
-35M
47.68%
-27.30M
22%
-22.20M
18.68%
-40.70M
83.33%
-64.50M
58.48%
-8.90M
-
free cash flow
548.80M
-
580.20M
5.72%
560.30M
3.43%
429.50M
23.34%
-146.50M
134.11%
-331.80M
126.48%
-360M
8.50%
-713.40M
98.17%
460.20M
164.51%
-55M
111.95%
315.80M
674.18%

All numbers in (except ratios and percentages)