Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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86
LE Quote, Financials, Valuation and Earnings
Last price:
$12.38
Seasonality move
:
-5.9%
Day range:
$11.86 - $12.50
52-week range:
$7.65 - $19.88
Dividend yield:
0%
P/E ratio:
95.15x
P/S ratio:
0.29x
P/B ratio:
1.64x
Volume:
391.2K
Avg. volume:
532.1K
1-year change:
-26.93%
Market cap:
$376.9M
Revenue:
$1.4B
EPS (TTM):
$0.13
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -1.57% | 14.65% | -4.96% | -5.33% | -7.44% | |
| Cost of Revenues | $821.6M | $945.2M | $961.7M | $847M | $709.6M | |
| Gross Profit | $605.9M | $691.5M | $593.8M | $625.5M | $653.3M | |
| Gross Profit Margin | 42.44% | 42.25% | 38.17% | 42.48% | 47.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $518.9M | $571.8M | $527.4M | $550.2M | $561.8M | |
| Other Inc / (Exp) | -$796K | $628K | $364K | -$112.7M | -$22K | |
| Operating Expenses | $564.7M | $611.7M | $569M | $596.3M | $602.4M | |
| Operating Income | $41.1M | $79.8M | $24.7M | $29.2M | $51M | |
| Net Interest Expenses | $27.8M | $34.4M | $39.8M | $48.3M | $40.4M | |
| EBT. Incl. Unusual Items | $12.6M | $46M | -$14.7M | -$131.8M | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $12.6M | -$2.1M | -$1.1M | $4.3M | |
| Net Income to Company | $10.8M | $33.4M | -$12.5M | -$130.7M | $6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $33.4M | -$12.5M | -$130.7M | $6.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $1.01 | -$0.38 | -$4.09 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.99 | -$0.38 | -$4.09 | $0.20 | |
| Weighted Average Basic Share | $32.6M | $32.9M | $33.1M | $32M | $31.2M | |
| Weighted Average Diluted Share | $32.7M | $33.7M | $33.1M | $32M | $31.7M | |
| EBITDA | $77.7M | $119.6M | $63.8M | -$45.1M | $84.7M | |
| EBIT | $40.3M | $80.4M | $25.1M | -$83.5M | $50.9M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Operating Income (Reported) | $41.1M | $79.8M | $24.7M | $29.2M | $51M | |
| Operating Income (Adjusted) | $40.3M | $80.4M | $25.1M | -$83.5M | $50.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $321.3M | $303.7M | $309.6M | $285.5M | $261.2M | |
| Revenue Growth (YoY) | 48.06% | -5.49% | 1.94% | -7.78% | -8.5% | |
| Cost of Revenues | $173.6M | $174.5M | $171.6M | $146.5M | $128.5M | |
| Gross Profit | $147.7M | $129.2M | $137.9M | $139M | $132.7M | |
| Gross Profit Margin | 45.98% | 42.54% | 44.56% | 48.69% | 50.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.5M | $115.7M | $118.5M | $127.4M | $123.5M | |
| Other Inc / (Exp) | $167K | $161K | $187K | $88K | $11K | |
| Operating Expenses | $135.9M | $125.3M | $128M | $136.7M | $135.1M | |
| Operating Income | $11.9M | $3.9M | $9.9M | $2.2M | -$2.4M | |
| Net Interest Expenses | $9.1M | $8.2M | $12.3M | $10.3M | $9.3M | |
| EBT. Incl. Unusual Items | $3M | -$4.1M | -$2.2M | -$8M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $336K | -$1.7M | -$524K | -$1.6M | -$3.4M | |
| Net Income to Company | $2.6M | -$2.4M | -$1.7M | -$6.4M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | -$2.4M | -$1.7M | -$6.4M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.07 | -$0.05 | -$0.20 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.07 | -$0.05 | -$0.20 | -$0.27 | |
| Weighted Average Basic Share | $32.8M | $33.2M | $32.4M | $31.4M | $30.9M | |
| Weighted Average Diluted Share | $33.7M | $33.2M | $32.4M | $31.4M | $30.9M | |
| EBITDA | $21.9M | $13.6M | $19.4M | $11.3M | $5.9M | |
| EBIT | $12M | $4.1M | $10.1M | $2.3M | -$2.4M | |
| Revenue (Reported) | $321.3M | $303.7M | $309.6M | $285.5M | $261.2M | |
| Operating Income (Reported) | $11.9M | $3.9M | $9.9M | $2.2M | -$2.4M | |
| Operating Income (Adjusted) | $12M | $4.1M | $10.1M | $2.3M | -$2.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $872.3M | $946.1M | $958.8M | $821.9M | $691.6M | |
| Gross Profit | $659.4M | $672.9M | $602.5M | $626.6M | $647.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $538.6M | $561.9M | $530.2M | $559.1M | $557.9M | |
| Other Inc / (Exp) | -$802K | $622K | $390K | -$112.8M | -$99K | |
| Operating Expenses | $581.7M | $601.1M | $571.8M | $605.1M | $600.7M | |
| Operating Income | $77.7M | $71.8M | $30.7M | $21.5M | $46.4M | |
| Net Interest Expenses | $31.5M | $33.6M | $43.9M | $46.3M | $39.4M | |
| EBT. Incl. Unusual Items | $45.4M | $38.9M | -$12.7M | -$137.7M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $10.5M | -$933K | -$2.2M | $2.5M | |
| Net Income to Company | $34.1M | $28.4M | -$11.8M | -$135.5M | $4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.1M | $28.4M | -$11.8M | -$135.5M | $4.4M | |
| Basic EPS (Cont. Ops) | $1.04 | $0.86 | -$0.36 | -$4.24 | $0.14 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.84 | -$0.36 | -$4.24 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $115.4M | $111.3M | $69.6M | -$53.1M | $79.3M | |
| EBIT | $76.9M | $72.4M | $31.1M | -$91.3M | $46.3M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.6B | $1.4B | $1.3B | |
| Operating Income (Reported) | $77.7M | $71.8M | $30.7M | $21.5M | $46.4M | |
| Operating Income (Adjusted) | $76.9M | $72.4M | $31.1M | -$91.3M | $46.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $321.3M | $303.7M | $309.6M | $285.5M | $261.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.6M | $174.5M | $171.6M | $146.5M | $128.5M | |
| Gross Profit | $147.7M | $129.2M | $137.9M | $139M | $132.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.5M | $115.7M | $118.5M | $127.4M | $123.5M | |
| Other Inc / (Exp) | $167K | $161K | $187K | $88K | $11K | |
| Operating Expenses | $135.9M | $125.3M | $128M | $136.7M | $135.1M | |
| Operating Income | $11.9M | $3.9M | $9.9M | $2.2M | -$2.4M | |
| Net Interest Expenses | $9.1M | $8.2M | $12.3M | $10.3M | $9.3M | |
| EBT. Incl. Unusual Items | $3M | -$4.1M | -$2.2M | -$8M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $336K | -$1.7M | -$524K | -$1.6M | -$3.4M | |
| Net Income to Company | $2.6M | -$2.4M | -$1.7M | -$6.4M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | -$2.4M | -$1.7M | -$6.4M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.07 | -$0.05 | -$0.20 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.07 | -$0.05 | -$0.20 | -$0.27 | |
| Weighted Average Basic Share | $32.8M | $33.2M | $32.4M | $31.4M | $30.9M | |
| Weighted Average Diluted Share | $33.7M | $33.2M | $32.4M | $31.4M | $30.9M | |
| EBITDA | $21.9M | $13.6M | $19.4M | $11.3M | $5.9M | |
| EBIT | $12M | $4.1M | $10.1M | $2.3M | -$2.4M | |
| Revenue (Reported) | $321.3M | $303.7M | $309.6M | $285.5M | $261.2M | |
| Operating Income (Reported) | $11.9M | $3.9M | $9.9M | $2.2M | -$2.4M | |
| Operating Income (Adjusted) | $12M | $4.1M | $10.1M | $2.3M | -$2.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.9M | $34.3M | $39.6M | $25.3M | $16.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.6M | $49.7M | $44.9M | $35.3M | $47.8M | |
| Inventory | $382.1M | $384.2M | $425.5M | $301.7M | $265.1M | |
| Prepaid Expenses | -- | -- | -- | $38M | $33.3M | |
| Other Current Assets | $40.4M | $36.9M | $44.9M | $8M | $5.4M | |
| Total Current Assets | $495.8M | $506.9M | $556.7M | $410.3M | $370.5M | |
| Property Plant And Equipment | $180.8M | $161.3M | $158M | $141.5M | $136M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $106.7M | $106.7M | $106.7M | -- | -- | |
| Other Intangibles | $257M | $257M | $257M | $257M | $257M | |
| Other Long-Term Assets | $5.2M | $4.7M | $3.8M | $2.7M | $2M | |
| Total Assets | $1B | $1B | $1.1B | $811.5M | $765.5M | |
| Accounts Payable | $134M | $145.8M | $171.6M | $131.9M | $111.4M | |
| Accrued Expenses | -- | $2.4M | $4.5M | $2M | $2.7M | |
| Current Portion Of Long-Term Debt | $13.8M | $13.8M | $13.8M | $13M | $13M | |
| Current Portion Of Capital Lease Obligations | $5.2M | $5.6M | $5.4M | $6M | $4.5M | |
| Other Current Liabilities | $12.4M | $8M | $8.9M | $8.3M | $7.1M | |
| Total Current Liabilities | $314.9M | $311.4M | $297.5M | $259.9M | $227.6M | |
| Long-Term Debt | $270.6M | $234.5M | $323.5M | $236.2M | $224.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $675.8M | $629.9M | $701.4M | $569.9M | $526.3M | |
| Common Stock | $326K | $330K | $326K | $315K | $309K | |
| Other Common Equity Adj | -$11.2M | -$12.6M | -$17M | -$16.1M | -$16.7M | |
| Common Equity | $369.7M | $406.7M | $380.8M | $241.6M | $239.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $369.7M | $406.7M | $380.8M | $241.6M | $239.2M | |
| Total Liabilities and Equity | $1B | $1B | $1.1B | $811.5M | $765.5M | |
| Cash and Short Terms | $33.9M | $34.3M | $39.6M | $25.3M | $16.2M | |
| Total Debt | $284.4M | $248.2M | $337.3M | $249.2M | $237.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.2M | $22M | $7.3M | $27.4M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.4M | $52.1M | $38.8M | $34.7M | $36M | |
| Inventory | $394.3M | $436.9M | $376.1M | $288.6M | $262.4M | |
| Prepaid Expenses | -- | -- | -- | -- | $38.2M | |
| Other Current Assets | $36.5M | $39.2M | $45.7M | $51.9M | $8.2M | |
| Total Current Assets | $510.7M | $552.4M | $470M | $405M | $365.1M | |
| Property Plant And Equipment | $174.2M | $160.8M | $158.3M | $135.6M | $135.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $106.7M | $106.7M | $106.7M | -- | -- | |
| Other Intangibles | $257M | $257M | $257M | $257M | -- | |
| Other Long-Term Assets | $4.1M | $4.7M | $3.2M | $2.5M | $2.9M | |
| Total Assets | $1.1B | $1.1B | $995.2M | $800.1M | $760.5M | |
| Accounts Payable | $105.6M | $131M | $110.1M | $108.3M | $95.1M | |
| Accrued Expenses | $145.2M | -- | -- | -- | $2.4M | |
| Current Portion Of Long-Term Debt | $13.8M | $13.8M | $13.8M | $13M | $13M | |
| Current Portion Of Capital Lease Obligations | $5M | $5.6M | $5.5M | $5.6M | $4.5M | |
| Other Current Liabilities | -- | $8M | $7.1M | $5M | $6.5M | |
| Total Current Liabilities | $269.5M | $241M | $217.6M | $219.1M | $196.5M | |
| Long-Term Debt | $322.8M | $356.7M | $320.8M | $273.1M | $262.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $682.5M | $683.2M | $619.9M | $565.5M | $530.4M | |
| Common Stock | $330K | $334K | $325K | $314K | $307K | |
| Other Common Equity Adj | -$10.9M | -$15.7M | -$16.9M | -$16.6M | -$15.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $370.2M | $398.4M | $375.3M | $234.6M | $230.1M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $995.2M | $800.1M | $760.5M | |
| Cash and Short Terms | $36.2M | $22M | $7.3M | $27.4M | $18.1M | |
| Total Debt | $336.5M | $370.5M | $334.5M | $286.1M | $275.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $33.4M | -$12.5M | -$130.7M | $6.2M | |
| Depreciation & Amoritzation | $37.3M | $39.2M | $38.7M | $38.5M | $33.8M | |
| Stock-Based Compensation | $9.2M | $10.2M | $3.8M | $3.8M | $4.9M | |
| Change in Accounts Receivable | $15M | -$13.2M | $4.5M | $9.9M | -$12.8M | |
| Change in Inventories | -$4.1M | -$4.2M | -$45.9M | $124.5M | $36.1M | |
| Cash From Operations | $91.6M | $70.6M | -$36.4M | $130.6M | $53.1M | |
| Capital Expenditures | $30.1M | $25.2M | $31.8M | $34.9M | $37.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.1M | -$25.2M | -$29.8M | -$34.9M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $501.8M | $143M | $264M | $424.2M | $113M | |
| Long-Term Debt Repaid | -$598.8M | -$181.8M | -$177.8M | -$516.1M | -$126M | |
| Repurchase of Common Stock | -- | -- | -$8.5M | -$11.9M | -$11.6M | |
| Other Financing Activities | -$6M | -$6.3M | -$4.3M | -$6.3M | -$2M | |
| Cash From Financing | -$103.1M | -$45.1M | $73.5M | -$110.1M | -$26.6M | |
| Beginning Cash (CF) | $79.3M | $35.8M | $36.1M | $41.4M | $27.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.6M | $238K | $7.3M | -$14.5M | -$8.5M | |
| Ending Cash (CF) | $35.8M | $36.1M | $41.4M | $27.3M | $18.8M | |
| Levered Free Cash Flow | $61.5M | $45.3M | -$68.2M | $95.6M | $15.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | -$2.4M | -$1.7M | -$6.4M | -$8.3M | |
| Depreciation & Amoritzation | $9.9M | $9.6M | $9.3M | $9M | $8.3M | |
| Stock-Based Compensation | $2.5M | $1.5M | $1.1M | $1.2M | $920K | |
| Change in Accounts Receivable | -$3.9M | -$2.8M | $6.2M | $553K | $12.3M | |
| Change in Inventories | -$11.9M | -$56.3M | $49.6M | $12.8M | $4.1M | |
| Cash From Operations | -$38.7M | -$122.4M | -$10.8M | -$25.8M | -$22.5M | |
| Capital Expenditures | $4.9M | $7M | $12.4M | $6.7M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$7M | -$12.4M | -$6.7M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | $126M | $83M | $49M | $60M | |
| Long-Term Debt Repaid | -$23.4M | -$4.4M | -$86.4M | -$12.3M | -$23.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$4.3M | -$1.2M | -$777K | -$1.6M | |
| Cash From Financing | $46.5M | $117.3M | -$8.4M | $35M | $32.4M | |
| Beginning Cash (CF) | $35.8M | $36.1M | $41.4M | $27.3M | $18.8M | |
| Foreign Exchange Rate Adjustment | -$156K | $160K | -$353K | $136K | -$166K | |
| Additions / Reductions | $2.9M | -$12.1M | -$31.6M | $2.4M | $1.7M | |
| Ending Cash (CF) | $38.5M | $24.2M | $9.5M | $29.8M | $20.3M | |
| Levered Free Cash Flow | -$43.6M | -$129.4M | -$23.1M | -$32.6M | -$30.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.1M | $28.4M | -$11.8M | -$135.5M | $4.4M | |
| Depreciation & Amoritzation | $38.5M | $38.8M | $38.5M | $38.2M | $33.1M | |
| Stock-Based Compensation | $9.9M | $9.1M | $3.4M | $4M | $4.6M | |
| Change in Accounts Receivable | -$4.5M | -$12.1M | $13.6M | $4.2M | -$1.1M | |
| Change in Inventories | -$7.5M | -$48.6M | $60.1M | $87.6M | $27.4M | |
| Cash From Operations | $133.1M | -$13.1M | $75.3M | $115.5M | $56.5M | |
| Capital Expenditures | $24.3M | $27.3M | $37.2M | $29.3M | $39.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.3M | -$27.3M | -$35.3M | -$29.3M | -$36.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $501.8M | $194M | $221M | $390.2M | $124M | |
| Long-Term Debt Repaid | -$621M | -$162.8M | -$259.8M | -$441.9M | -$137M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.6M | -$5.6M | -$1.2M | -$5.9M | -$2.8M | |
| Cash From Financing | -$129.9M | $25.6M | -$52.2M | -$66.7M | -$29.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21M | -$14.8M | -$12.2M | $19.5M | -$9.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $108.8M | -$40.4M | $38.1M | $86.2M | $17.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | -$2.4M | -$1.7M | -$6.4M | -$8.3M | |
| Depreciation & Amoritzation | $9.9M | $9.6M | $9.3M | $9M | $8.3M | |
| Stock-Based Compensation | $2.5M | $1.5M | $1.1M | $1.2M | $920K | |
| Change in Accounts Receivable | -$3.9M | -$2.8M | $6.2M | $553K | $12.3M | |
| Change in Inventories | -$11.9M | -$56.3M | $49.6M | $12.8M | $4.1M | |
| Cash From Operations | -$38.7M | -$122.4M | -$10.8M | -$25.8M | -$22.5M | |
| Capital Expenditures | $4.9M | $7M | $12.4M | $6.7M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$7M | -$12.4M | -$6.7M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | $126M | $83M | $49M | $60M | |
| Long-Term Debt Repaid | -$23.4M | -$4.4M | -$86.4M | -$12.3M | -$23.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$4.3M | -$1.2M | -$777K | -$1.6M | |
| Cash From Financing | $46.5M | $117.3M | -$8.4M | $35M | $32.4M | |
| Beginning Cash (CF) | $35.8M | $36.1M | $41.4M | $27.3M | $18.8M | |
| Foreign Exchange Rate Adjustment | -$156K | $160K | -$353K | $136K | -$166K | |
| Additions / Reductions | $2.9M | -$12.1M | -$31.6M | $2.4M | $1.7M | |
| Ending Cash (CF) | $38.5M | $24.2M | $9.5M | $29.8M | $20.3M | |
| Levered Free Cash Flow | -$43.6M | -$129.4M | -$23.1M | -$32.6M | -$30.7M | |
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Financial Ratios
LE
Sector
P/E ratio
95.15x
16.83x
PEG ratio
-0.01x
0.17x
P/B ratio
1.64x
1.43x
Price / LTM sales
0.29x
0.68x
Growth Metrics
LE
Sector
Revenue growth
-8.5%
0.66%
Earnings growth
--
-1.02%
Revenue (5-year growth)
-1.23%
3.61%
Earnings forecast
-$0.03
$0.24
Profitability
LE
Sector
Profitability FY 2024
$653.3M
$456.7M
Return on invested capital
0.88%
4.55%
Return on assets
0.56%
2.69%
Return on equity
1.91%
6.69%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
4
Balance Sheet
LE
Sector
Total cash
$18.1M
$139.6M
Short term investments
--
$46.8M
Total assets
$765.5M
$1.4B
Long term debt
$275.2M
$128.2M
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