AAIL.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on AAIL.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.41B | $3.77B | $3.54B | $3.44B | — | -9.6% |
| Operating revenue | $3.41B | $3.77B | $3.54B | $3.44B | — | -9.6% |
| Cost of revenue | $2.02B | $2.24B | $2.89B | $2.56B | — | -9.7% |
| Gross profit | $1.39B | $1.53B | $643.11M | $875.37M | — | -9.3% |
| Selling, general & admin | — | $144.62M | $121.17M | $118.14M | $92.45M | — |
| Total operating expense | $1.23B | $1.32B | $450.54M | $697.81M | — | -6.9% |
| Operating income | $166.13M | $217.86M | $192.57M | $177.56M | — | -23.7% |
| Net interest income | -$118.64M | -$129.80M | -$109.44M | -$98.61M | — | +8.6% |
| Pre-tax income | $39.60M | $90.85M | $89.08M | $82.91M | — | -56.4% |
| Tax provision | $30.38M | $26.30M | $34.16M | $14.12M | — | +15.5% |
| Net income | $9.22M | $64.55M | $54.92M | $68.79M | — | -85.7% |
| Net income to common | $9.22M | $64.55M | $54.92M | $68.79M | — | -85.7% |
| Basic EPS | 0.85 | 5.98 | 5.09 | 6.38 | — | -85.8% |
| Diluted EPS | 0.85 | 5.98 | 5.09 | 6.38 | — | -85.8% |
| EBIT | $158.24M | $220.65M | $190.85M | $169.03M | — | -28.3% |
| EBITDA | $208.99M | $269.37M | $231.28M | $209.56M | — | -22.4% |
| Basic shares | 10.84M | 10.79M | 10.80M | 10.79M | — | +0.5% |
| Diluted shares | 10.84M | 10.79M | 10.80M | 10.79M | — | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.79M | $7.02M | $3.26M | $11.39M | — | +324.1% |
| Cash & short-term investments | $139.58M | $7.02M | $3.26M | $11.39M | — | +1,887.2% |
| Accounts receivable | $440.00M | $598.13M | $550.19M | $487.82M | — | -26.4% |
| Inventory | $1.04B | $943.39M | $888.72M | $785.84M | — | +10.0% |
| Total current assets | $1.74B | $1.73B | $1.58B | $1.42B | — | +0.3% |
| Property, plant & equipment | $790.11M | $591.40M | $554.63M | $419.25M | — | +33.6% |
| Goodwill & intangibles | $1.30M | $1.80M | $0 | — | — | -28.0% |
| Total assets | $2.56B | $2.35B | $2.16B | $1.87B | — | +8.7% |
| Total current liabilities | $1.60B | $1.56B | $1.35B | $1.20B | — | +3.0% |
| Current debt | $611.81M | $604.87M | $555.96M | $445.77M | — | +1.1% |
| Long-term debt | — | $192.68M | $274.83M | $196.81M | $251.56M | — |
| Total debt | $925.76M | $797.55M | $830.79M | $647.49M | — | +16.1% |
| Total liabilities | $2.05B | $1.85B | $1.72B | $1.47B | — | +10.7% |
| Retained earnings | — | $361.14M | $308.92M | $264.87M | $198.98M | — |
| Shareholder equity | $508.45M | $501.96M | $444.74M | $395.69M | — | +1.3% |
| Working capital | $135.71M | $177.33M | $232.23M | $221.81M | — | -23.5% |
| Net tangible assets | $507.16M | $500.16M | $444.74M | $395.69M | — | +1.4% |
| Shares issued | 10.79M | 10.79M | 10.79M | 10.79M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $9.22M | $64.55M | $54.92M | $68.79M | -85.7% |
| Depreciation & amortisation | $50.75M | $48.72M | $40.43M | $40.53M | +4.2% |
| Change in working capital | $89.20M | $12.00M | -$126.56M | $43.96M | +643.5% |
| Operating cash flow | $291.83M | $258.40M | $99.08M | $245.60M | +12.9% |
| Capital expenditure | -$248.97M | -$87.27M | -$175.81M | -$81.03M | -185.3% |
| Investing cash flow | -$245.47M | -$84.40M | -$173.45M | -$79.22M | -190.8% |
| Dividends paid | -$6.47M | -$6.47M | -$5.39M | — | 0.0% |
| Financing cash flow | $3.09M | -$169.26M | $69.47M | -$158.57M | +101.8% |
| Free cash flow | $42.85M | $171.13M | -$76.73M | $164.58M | -75.0% |
| End cash position | $87.77M | $38.33M | $33.59M | $38.48M | +129.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $792.95M | $840.79M | $872.71M | $904.37M | $939.59M | -5.7% |
| Operating revenue | $792.95M | $840.79M | $872.71M | $904.37M | $939.59M | -5.7% |
| Cost of revenue | $459.66M | $539.05M | $498.49M | $521.65M | $551.62M | -14.7% |
| Gross profit | $333.29M | $301.74M | $374.22M | $382.72M | $387.97M | +10.5% |
| Total operating expense | $290.18M | $272.31M | $332.63M | $330.73M | $342.22M | +6.6% |
| Operating income | $43.11M | $29.43M | $41.59M | $51.99M | $45.75M | +46.5% |
| Net interest income | -$27.98M | -$29.14M | -$29.94M | -$31.59M | -$34.28M | +3.9% |
| Pre-tax income | $15.65M | -$9.44M | $12.38M | $21.01M | $12.60M | +265.8% |
| Tax provision | $20.58M | $27.00K | $6.97M | $2.85M | $187.00K | +76,118.5% |
| Net income | -$4.93M | -$9.41M | $5.41M | $18.15M | $12.41M | +47.6% |
| Net income to common | -$4.93M | -$9.41M | $5.41M | $18.15M | $12.41M | +47.6% |
| Basic EPS | -0.46 | -0.87 | 0.50 | 1.68 | 1.15 | +47.1% |
| Diluted EPS | -0.46 | -0.87 | 0.50 | 1.68 | 1.15 | +47.1% |
| EBIT | $43.64M | $19.70M | $42.32M | $52.59M | $46.88M | +121.6% |
| EBITDA | $56.39M | $32.74M | $54.93M | $64.93M | $59.22M | +72.2% |
| Basic shares | 10.71M | 10.82M | 10.81M | 10.81M | 10.79M | -1.0% |
| Diluted shares | 10.71M | 10.82M | 10.81M | 10.81M | 10.79M | -1.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $29.79M | $555.00K | $7.02M | +5,267.9% |
| Cash & short-term investments | $139.58M | $65.76M | $7.02M | +112.3% |
| Accounts receivable | $440.00M | $683.99M | $598.13M | -35.7% |
| Inventory | $1.04B | $970.32M | $943.39M | +7.0% |
| Total current assets | $1.74B | $1.88B | $1.73B | -7.4% |
| Property, plant & equipment | $790.11M | $652.84M | $591.40M | +21.0% |
| Goodwill & intangibles | $1.30M | $5.30M | $1.80M | -75.5% |
| Total assets | $2.56B | $2.56B | $2.35B | -0.2% |
| Total current liabilities | $1.60B | $1.75B | $1.56B | -8.3% |
| Current debt | $611.81M | $666.94M | $604.87M | -8.3% |
| Long-term debt | — | — | $192.68M | — |
| Total debt | $925.76M | $853.87M | $797.55M | +8.4% |
| Total liabilities | $2.05B | $2.04B | $1.85B | +0.6% |
| Retained earnings | — | — | $361.14M | — |
| Shareholder equity | $508.45M | $525.52M | $501.96M | -3.2% |
| Working capital | $135.71M | $128.24M | $177.33M | +5.8% |
| Net tangible assets | $507.16M | $520.22M | $500.16M | -2.5% |
| Shares issued | 10.79M | 10.79M | 10.79M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.