Cash flow Applied Digital Corporation

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APLD

US0381692070

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Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-06 pm EST			5-day change	1st Jan Change
10.67 ^USD	+6.27%		+5.64%	+58.31%

Dec. 02	Applied Digital Closes $150 Million Refinancing Deal With Macquarie Equipment Capital	MT
Oct. 31	Applied Digital Prices Upsized $375 Million Notes Offering	MT

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Published financial data: APPLIED DIGITAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2020	2021	2022	2023	2024
Revenues	-	-	8.55M	55.39M	166M
Total Revenues	-	-	8.55M	55.39M	166M
Cost of Goods Sold, Total	-	-	9.51M	44.27M	148M
Gross Profit	-	-	-957K	11.12M	17.24M
Selling General & Admin Expenses, Total	-	331K	6.24M	52.9M	98.46M
Stock-Based Compensation (IS)	-	-	12.34M	-	-
Depreciation & Amortization - (IS)	-	1K	49K	-	-
Other Operating Expenses, Total	-	332K	18.63M	52.9M	98.46M
Operating Income	-	-332K	-19.59M	-41.78M	-81.23M
Interest Expense, Total	-263K	-236K	-112K	-1.98M	-26.83M
Net Interest Expenses	-263K	-236K	-112K	-1.98M	-26.83M
EBT, Excl. Unusual Items	-263K	-568K	-19.7M	-43.76M	-108M
Gain (Loss) On Sale Of Assets	-	-	-	-	-15.42M
Legal Settlements	-	-	-	-	-2.38M
Other Unusual Items	-	-	-2.25M	-2.37M	-23.72M
EBT, Incl. Unusual Items	-263K	-568K	-21.95M	-46.13M	-150M
Income Tax Expense	-	-	540K	-523K	96K
Earnings From Continuing Operations	-263K	-568K	-22.49M	-45.61M	-150M
Earnings Of Discontinued Operations	-	-	-1.04M	-	-
Net Income to Company	-263K	-568K	-23.53M	-45.61M	-150M
Minority Interest	-	-	10K	960K	397K
Net Income - (IS)	-263K	-568K	-23.52M	-44.65M	-149M
Net Income to Common Incl Extra Items	-263K	-568K	-23.52M	-44.65M	-149M
Net Income to Common Excl. Extra Items	-263K	-568K	-22.48M	-44.65M	-149M
Per Share Items
Net EPS - Basic	-0.17	-0.38	-0.41	-0.48	-1.31
Basic EPS - Continuing Operations	-0.17	-0.38	-0.39	-0.48	-1.31
Basic Weighted Average Shares Outstanding	1.51M	1.51M	57.12M	93.98M	114M
Net EPS - Diluted	-0.17	-0.38	-0.41	-0.48	-1.31
Diluted EPS - Continuing Operations	-0.17	-0.38	-0.39	-0.48	-1.31
Diluted Weighted Average Shares Outstanding	1.51M	1.51M	57.12M	93.98M	114M
Normalized Basic EPS	-0.11	-0.23	-0.22	-0.28	-0.59
Normalized Diluted EPS	-0.11	-0.23	-0.22	-0.28	-0.59
Supplemental Items
EBITDA	-	-331K	-18.58M	-34.51M	-1.87M
EBITA	-	-332K	-19.59M	-41.78M	-81.23M
EBIT	-	-332K	-19.59M	-41.78M	-81.23M
EBITDAR	-	-	-18.12M	-34.08M	14.99M
Total Revenues (As Reported)	-	-	-	-	166M
Effective Tax Rate - (Ratio)	-	-	-2.46	1.13	-0.06
Current Domestic Taxes	-	-	-	18K	96K
Total Current Taxes	-	-	-	18K	96K
Deferred Domestic Taxes	-	-	540K	-540K	-
Total Deferred Taxes	-	-	540K	-540K	-
Normalized Net Income	-164K	-355K	-12.3M	-26.39M	-67.14M
Interest on Long-Term Debt	-	-	112K	1.98M	10.6M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	169K
Net Rental Expense, Total	-	-	454K	431K	16.86M
Imputed Operating Lease Interest Expense	-	-	51.89K	130K	13.93M
Imputed Operating Lease Depreciation	-	-	402K	301K	2.93M
Maintenance & Repair Expenses, Total	-	-	-	-	1.22M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	32.07M	-
Stock-Based Comp., Other (Total)	-	-	12.34M	-	17.36M
Total Stock-Based Compensation	-	-	12.34M	32.07M	17.36M

Fiscal Period: May	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	-	11.75M	46.3M	29M	3.34M
Total Cash And Short Term Investments	-	11.75M	46.3M	29M	3.34M
Accounts Receivable, Total	-	-	227K	82K	3.85M
Total Receivables	-	-	227K	82K	3.85M
Prepaid Expenses	-	-	1.34M	2.1M	1.34M
Restricted Cash	-	-	-	14.58M	21.35M
Other Current Assets, Total	-	-	1.45M	-	384K
Total Current Assets	-	11.75M	49.31M	45.76M	30.26M
Gross Property Plant And Equipment	-	21K	71.68M	216M	727M
Accumulated Depreciation	-	-1K	-1.01M	-4.94M	-14.41M
Net Property Plant And Equipment	-	20K	70.67M	211M	713M
Other Long-Term Assets, Total	-	3.28M	-	7.01M	19.93M
Total Assets	-	15.05M	120M	264M	763M
Liabilities
Accounts Payable, Total	-	249K	13.24M	14.78M	116M
Accrued Expenses, Total	-	-	-	1.63M	26.28M
Short-term Borrowings	1.9M	2.14M	-	-	-
Current Portion of Long-Term Debt	-	-	1.33M	7.95M	45.92M
Current Portion of Leases	-	-	1M	6.04M	129M
Unearned Revenue Current, Total	-	-	3.88M	48.69M	39.37M
Other Current Liabilities	116K	116K	9.54M	36.37M	28.47M
Total Current Liabilities	2.02M	2.5M	29M	115M	386M
Long-Term Debt	-	-	5.9M	68.48M	79.47M
Long-Term Leases	-	-	5.31M	9.34M	173M
Deferred Tax Liability Non Current	-	-	540K	-	-
Other Non Current Liabilities	-	-	-	1M	-
Total Liabilities	2.02M	2.5M	40.74M	194M	638M
Preferred Stock Convertible	5.22M	20.35M	-	-	-
Total Preferred Equity	5.22M	20.35M	-	-	-
Common Stock, Total	9K	9K	98K	101K	144K
Additional Paid In Capital	13.87M	13.87M	128M	160M	375M
Retained Earnings	-21.06M	-21.62M	-56.07M	-101M	-250M
Treasury Stock	-62K	-62K	-62K	-62K	-62K
Total Common Equity	-7.23M	-7.8M	72.26M	59.52M	125M
Minority Interest	-	-	6.98M	10.16M	-
Total Equity	-2.02M	12.55M	79.24M	69.68M	125M
Total Liabilities And Equity	0	15.05M	120M	264M	763M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.51M	53.4M	97.8M	104M	157M
ECS Total Common Shares Outstanding	1.51M	1.51M	97.8M	95.93M	139M
Book Value / Share	-4.79	-5.16	0.74	0.62	0.9
Tangible Book Value	-7.23M	-7.8M	72.26M	59.52M	125M
Tangible Book Value Per Share	-4.79	-5.16	0.74	0.62	0.9
Total Debt	1.9M	2.14M	13.54M	91.81M	428M
Net Debt	1.9M	-9.62M	-32.76M	62.81M	424M
Debt Equivalent Oper. Leases	-	-	3.63M	3.45M	135M
Minority Interest, Total (Incl. Fin. Div)	-	-	6.98M	10.16M	-
Account Code - Inventory Valuation	-	3	-	3	3
Land - (BS)	-	-	1.07M	2.15M	6.2M
Buildings, Total	-	-	30.18M	63.35M	104M
Machinery, Total	-	21K	14.53M	27.51M	52M
Full Time Employees	-	4	55	121	150

Fiscal Period: May	2020	2021	2022	2023	2024
Net Income	-263K	-568K	-23.52M	-44.65M	-149M
Depreciation & Amortization - CF	-	1K	1.12M	7.27M	79.36M
Depreciation & Amortization, Total	-	1K	1.12M	7.27M	79.36M
Minority Interest in Earnings - (CF)	-	-	-10K	-960K	-
(Gain) Loss From Sale Of Asset	-	-	-	-	15.42M
Stock-Based Compensation (CF)	-	-	12.34M	32.07M	17.36M
Net Cash From Discontinued Operations	-	-	-10.15M	-	-
Other Operating Activities, Total	263K	236K	2.52M	311K	44.86M
Change In Accounts Receivable	-	-	-227K	145K	-3.76M
Change In Accounts Payable	-	248K	6.74M	-6.26M	41.84M
Change in Unearned Revenues	-	-	3.88M	44.82M	-9.33M
Change in Other Net Operating Assets	-	-	6.43M	26M	-22.68M
Cash from Operations	0	-83K	-872K	58.74M	13.79M
Capital Expenditure	-	-3.3M	-58.25M	-131M	-142M
Sale of Property, Plant, and Equipment	-	-	3.28M	-	19.85M
Investment in Marketable and Equity Securities, Total	-	-	-	-810K	-390K
Other Investing Activities, Total	-	-	9.1M	-	-50.09M
Cash from Investing	-	-3.3M	-45.87M	-132M	-172M
Long-Term Debt Issued, Total	-	-	7.32M	82.15M	145M
Total Debt Issued	-	-	7.32M	82.15M	145M
Long-Term Debt Repaid, Total	-	-	-221K	-13.39M	-127M
Total Debt Repaid	-	-	-221K	-13.39M	-127M
Issuance of Common Stock	-	-	40M	-	131M
Repurchase of Common Stock	-	-	-	-168K	-861K
Issuance of Preferred Stock	-	16.5M	34.5M	-	-
Other Financing Activities, Total	-	-1.36M	-311K	2.03M	-604K
Cash from Financing	-	15.14M	81.29M	70.63M	147M
Net Change in Cash	-	11.75M	34.55M	-2.72M	-11.88M
Supplemental Items
Cash Interest Paid	-	-	112K	1.57M	17.78M
Cash Income Tax Paid (Refund)	-	-	-	18K	5K
Levered Free Cash Flow	-	-	-33.82M	-59.67M	-14.11M
Unlevered Free Cash Flow	-	-	-33.75M	-58.44M	2.66M
Change In Net Working Capital	-	-	-23.29M	-59.61M	-98.51M
Net Debt Issued / Repaid	-	-	7.1M	68.76M	17.37M

Fiscal Period: May	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	-	-18.13	-13.6	-9.89
Return on Total Capital	-	-2.85	-22.78	-20.54	-14.22
Return On Equity %	-	-10.78	-49	-61.25	-153.9
Return on Common Equity	-	7.56	-69.74	-67.76	-161.95
Margin Analysis
Gross Profit Margin %	-	-	-11.19	20.07	10.41
SG&A Margin	-	-	73.05	95.49	59.47
EBITDA Margin %	-	-	-217.32	-62.3	-1.13
EBITA Margin %	-	-	-229.13	-75.42	-49.06
EBIT Margin %	-	-	-229.13	-75.42	-49.06
Income From Continuing Operations Margin %	-	-	-263.02	-82.33	-90.39
Net Income Margin %	-	-	-275.12	-80.6	-90.15
Net Avail. For Common Margin %	-	-	-262.91	-80.6	-90.15
Normalized Net Income Margin	-	-	-143.91	-47.64	-40.55
Levered Free Cash Flow Margin	-	-	-395.58	-107.73	-8.52
Unlevered Free Cash Flow Margin	-	-	-394.77	-105.5	1.6
Asset Turnover
Asset Turnover	-	-	0.13	0.29	0.32
Fixed Assets Turnover	-	-	0.24	0.39	0.36
Receivables Turnover (Average Receivables)	-	-	-	358.52	84.28
Short Term Liquidity
Current Ratio	-	4.7	1.7	0.4	0.08
Quick Ratio	-	4.7	1.6	0.25	0.02
Operating Cash Flow to Current Liabilities	0	-0.03	-0.03	0.51	0.04
Days Sales Outstanding (Average Receivables)	-	-	-	1.02	4.34
Average Days Payable Outstanding	-	-	259.04	115.57	151.2
Long Term Solvency
Total Debt/Equity	-94.24	17.01	17.09	131.76	342.71
Total Debt / Total Capital	-1.64K	14.54	14.6	56.85	77.41
LT Debt/Equity	-	-	14.14	111.68	202.28
Long-Term Debt / Total Capital	-	-	12.08	48.19	45.69
Total Liabilities / Total Assets	-	16.61	33.96	73.6	83.64
EBIT / Interest Expense	-	-1.41	-174.89	-21.1	-3.03
EBITDA / Interest Expense	-	-1.4	-161.83	-17.21	0.56
(EBITDA - Capex) / Interest Expense	-	-15.39	-681.93	-83.51	-4.73
Total Debt / EBITDA	-	-6.45	-0.75	-2.69	28.54
Net Debt / EBITDA	-	29.05	1.81	-1.84	28.32
Total Debt / (EBITDA - Capex)	-	-0.59	-0.18	-0.56	-3.37
Net Debt / (EBITDA - Capex)	-	2.65	0.43	-0.38	-3.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	547.94	198.92
Gross Profit, 1 Yr. Growth %	-	-	-	-1.26K	56.62
EBITDA, 1 Yr. Growth %	-	-	5.51K	86.86	-94.88
EBITA, 1 Yr. Growth %	-	-	5.8K	113.28	84.37
EBIT, 1 Yr. Growth %	-	-	5.8K	113.28	84.37
Earnings From Cont. Operations, 1 Yr. Growth %	-	115.97	3.86K	102.82	228.18
Net Income, 1 Yr. Growth %	-	115.97	4.04K	89.82	234.35
Normalized Net Income, 1 Yr. Growth %	-	115.97	3.37K	114.49	141.4
Diluted EPS Before Extra, 1 Yr. Growth %	-	115.97	4.68	20.74	175.47
Accounts Receivable, 1 Yr. Growth %	-	-	-	-63.88	4.59K
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	353K	198.84	233.42
Total Assets, 1 Yr. Growth %	-	-	697.1	120	189.01
Tangible Book Value, 1 Yr. Growth %	-	7.85	-1.03K	-17.63	109.74
Common Equity, 1 Yr. Growth %	-	7.85	-1.03K	-17.63	109.74
Cash From Operations, 1 Yr. Growth %	-	-	950.6	-6.84K	-76.51
Capital Expenditures, 1 Yr. Growth %	-	-	1.66K	138.8	8.02
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	105.12	-76.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	101.35	-104.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	340.09
Gross Profit, 2 Yr. CAGR %	-	-	-	-	324.37
EBITDA, 2 Yr. CAGR %	-	-	-	921.08	-68.21
EBITA, 2 Yr. CAGR %	-	-	-	1.02K	103.64
EBIT, 2 Yr. CAGR %	-	-	-	1.02K	103.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	824.65	796.06	158
Net Income, 2 Yr. CAGR %	-	-	845.67	786.58	151.93
Normalized Net Income, 2 Yr. CAGR %	-	-	765.12	762.16	133.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	50.36	12.42	82.37
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	311.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	10.18K	217.57
Total Assets, 2 Yr. CAGR %	-	-	-	318.76	152.16
Tangible Book Value, 2 Yr. CAGR %	-	-	216.05	176.2	31.44
Common Equity, 2 Yr. CAGR %	-	-	216.05	176.2	31.44
Cash From Operations, 2 Yr. CAGR %	-	-	-	2.56K	297.73
Capital Expenditures, 2 Yr. CAGR %	-	-	-	530.53	60.61
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-30.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-69.75
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	-	77.98
EBITA, 3 Yr. CAGR %	-	-	-	-	525.44
EBIT, 3 Yr. CAGR %	-	-	-	-	525.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	457.64	541.11
Net Income, 3 Yr. CAGR %	-	-	-	453.7	540.54
Normalized Net Income, 3 Yr. CAGR %	-	-	-	443.49	474.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	39.75	51.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	3.19K
Total Assets, 3 Yr. CAGR %	-	-	-	-	270.07
Tangible Book Value, 3 Yr. CAGR %	-	-	-	101.88	151.98
Common Equity, 3 Yr. CAGR %	-	-	-	101.88	151.98
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	449.8
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	250.19