AOHLF
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.
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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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.03B | $985.69M | $1.00B | $765.56M | — | +4.9% |
| Operating revenue | $1.03B | $985.69M | $1.00B | $765.56M | — | +4.9% |
| Cost of revenue | $841.67M | $788.90M | $784.63M | $581.32M | — | +6.7% |
| Gross profit | $192.44M | $196.79M | $218.04M | $184.24M | — | -2.2% |
| Selling, general & admin | $97.85M | $93.24M | $95.02M | $79.72M | — | +4.9% |
| Total operating expense | $96.99M | $90.57M | $95.02M | $79.72M | — | +7.1% |
| Operating income | $95.45M | $106.22M | $123.02M | $104.52M | — | -10.1% |
| Net interest income | -$29.33M | -$37.18M | -$34.65M | -$15.77M | — | +21.1% |
| Pre-tax income | $97.80M | $105.39M | $106.14M | $104.03M | — | -7.2% |
| Tax provision | $13.73M | $15.89M | $21.16M | $21.48M | — | -13.6% |
| Net income | $80.04M | $84.89M | $77.23M | $77.53M | — | -5.7% |
| Net income to common | $80.04M | $84.89M | $77.23M | $77.53M | — | -5.7% |
| Basic EPS | — | 1.77 | 1.61 | 1.61 | 1.02 | — |
| Diluted EPS | — | 1.77 | 1.61 | 1.61 | 1.02 | — |
| EBIT | $132.72M | $149.27M | $144.95M | $119.23M | — | -11.1% |
| EBITDA | $310.08M | $304.12M | $277.23M | $225.57M | — | +2.0% |
| Basic shares | — | 48.05M | 48.12M | 48.10M | 48.13M | — |
| Diluted shares | — | 48.05M | 48.12M | 48.10M | 48.13M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $96.71M | $97.82M | $76.65M | $93.79M | -1.1% |
| Cash & short-term investments | $96.71M | $97.82M | $76.65M | $93.79M | -1.1% |
| Accounts receivable | $160.90M | $137.32M | $104.32M | $95.55M | +17.2% |
| Inventory | $129.81M | $139.97M | $113.94M | $75.76M | -7.3% |
| Total current assets | $391.74M | $378.88M | $296.46M | $267.55M | +3.4% |
| Property, plant & equipment | $1.00B | $892.41M | $791.96M | $688.05M | +12.4% |
| Goodwill & intangibles | $60.46M | $61.24M | $61.74M | $62.97M | -1.3% |
| Total assets | $1.80B | $1.61B | $1.42B | $1.20B | +12.1% |
| Total current liabilities | $343.58M | $345.10M | $360.18M | $296.25M | -0.4% |
| Current debt | $58.19M | $53.34M | $43.98M | $42.01M | +9.1% |
| Long-term debt | $502.04M | $476.44M | $389.64M | $306.71M | +5.4% |
| Total debt | $906.45M | $801.00M | $667.45M | $595.25M | +13.2% |
| Total liabilities | $1.22B | $1.12B | $960.35M | $854.66M | +9.0% |
| Retained earnings | $385.56M | $367.78M | $324.76M | $278.64M | +4.8% |
| Shareholder equity | $567.04M | $474.17M | $441.01M | $333.93M | +19.6% |
| Working capital | $48.17M | $33.77M | -$63.72M | -$28.70M | +42.6% |
| Net tangible assets | $506.58M | $412.93M | $379.27M | $270.96M | +22.7% |
| Shares issued | 48.62M | 48.62M | 48.62M | 48.62M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $97.80M | $105.39M | $106.14M | $104.03M | -7.2% |
| Depreciation & amortisation | $177.36M | $154.85M | $132.28M | $106.34M | +14.5% |
| Change in working capital | $16.95M | -$17.59M | -$9.98M | $15.27M | +196.4% |
| Operating cash flow | -$7.80M | -$54.49M | $5.40M | $32.21M | +85.7% |
| Capital expenditure | -$20.93M | -$17.76M | -$19.73M | -$14.19M | -17.8% |
| Investing cash flow | -$13.90M | $11.43M | -$27.48M | -$59.85M | -221.6% |
| Share buybacks | -$1.04M | -$975.82K | $0 | -$51.60M | -6.5% |
| Dividends paid | -$43.25M | -$37.43M | -$35.17M | -$24.07M | -15.5% |
| Financing cash flow | $20.60M | $64.23M | $4.93M | -$10.96M | -67.9% |
| Free cash flow | -$28.73M | -$72.26M | -$14.33M | $18.01M | +60.2% |
| End cash position | $96.71M | $97.82M | $76.65M | $93.79M | -1.1% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -0.02 | 0.00 | -540.5% |
| Diluted EPS | -0.02 | 0.00 | -540.5% |
| Basic shares | 48.02M | 48.05M | -0.1% |
| Diluted shares | 48.02M | 48.05M | -0.1% |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $96.71M | $65.68M | $97.82M | +47.3% |
| Cash & short-term investments | $96.71M | $65.68M | $97.82M | +47.3% |
| Accounts receivable | $160.90M | $157.97M | $137.32M | +1.9% |
| Inventory | $129.81M | $137.10M | $139.97M | -5.3% |
| Total current assets | $391.74M | $369.22M | $378.88M | +6.1% |
| Property, plant & equipment | $1.00B | $976.30M | $892.41M | +2.8% |
| Goodwill & intangibles | $60.46M | $60.53M | $61.24M | -0.1% |
| Total assets | $1.80B | $1.71B | $1.61B | +5.6% |
| Total current liabilities | $343.58M | $396.60M | $345.10M | -13.4% |
| Current debt | $58.19M | $75.35M | $53.34M | -22.8% |
| Long-term debt | $502.04M | $505.80M | $476.44M | -0.7% |
| Total debt | $906.45M | $863.61M | $801.00M | +5.0% |
| Total liabilities | $1.22B | $1.20B | $1.12B | +1.3% |
| Retained earnings | $385.56M | $344.43M | $367.78M | +11.9% |
| Shareholder equity | $567.04M | $486.77M | $474.17M | +16.5% |
| Working capital | $48.17M | -$27.38M | $33.77M | +275.9% |
| Net tangible assets | $506.58M | $426.24M | $412.93M | +18.8% |
| Shares issued | 48.62M | 48.62M | 48.62M | 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
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