Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
26
BAK Quote, Financials, Valuation and Earnings
Last price:
$3.06
Seasonality move
:
7.98%
Day range:
$2.96 - $3.31
52-week range:
$2.85 - $7.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
163.06x
Volume:
2.5M
Avg. volume:
1.1M
1-year change:
-53.94%
Market cap:
$1.2B
Revenue:
$14.4B
EPS (TTM):
-$4.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $19.6B | $18.7B | $14.1B | $14.4B | |
| Revenue Growth (YoY) | -13.57% | 71% | -4.57% | -24.47% | 2.05% | |
| Cost of Revenues | $9.3B | $13.7B | $16.5B | $13.5B | $13.3B | |
| Gross Profit | $2.2B | $6B | $2.2B | $605.3M | $1.1B | |
| Gross Profit Margin | 19.15% | 30.35% | 11.77% | 4.28% | 7.75% | |
| R&D Expenses | $49.1M | $55.2M | $72.5M | $76.7M | $86.3M | |
| Selling, General & Admin | $738.8M | $850.1M | $944.9M | $879.1M | $863M | |
| Other Inc / (Exp) | -$2.6B | -$1.1B | -$460.2M | -$106.4M | -$2.5B | |
| Operating Expenses | $787.9M | $905.3M | $1B | $955.9M | $949.3M | |
| Operating Income | $1.4B | $5B | $1.2B | -$350.6M | $168.5M | |
| Net Interest Expenses | $686.5M | $616.9M | $716M | $783.6M | $956.9M | |
| EBT. Incl. Unusual Items | -$1.9B | $3.3B | $9.1M | -$1.2B | -$3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$522.8M | $742.6M | $168.3M | -$260.9M | -$1.1B | |
| Net Income to Company | -$1.9B | $3.3B | $9.1M | -$1.2B | -$3.3B | |
| Minority Interest in Earnings | $63.4M | $4.3M | $94.1M | $62.3M | $136.4M | |
| Net Income to Common Excl Extra Items | -$1.3B | $2.6B | -$65.2M | -$917.4M | -$2.1B | |
| Basic EPS (Cont. Ops) | -$3.30 | $6.53 | -$0.16 | -$2.30 | -$5.29 | |
| Diluted EPS (Cont. Ops) | -$3.30 | $6.53 | -$0.16 | -$2.30 | -$5.29 | |
| Weighted Average Basic Share | $398M | $398.1M | $398.2M | $398.5M | $398.6M | |
| Weighted Average Diluted Share | $398.6M | $398.6M | $398.2M | $398.5M | $398.6M | |
| EBITDA | -$426.8M | $4.7B | $1.6B | $653.9M | -$1.4B | |
| EBIT | -$1.2B | $4B | $654.5M | -$389.1M | -$2.3B | |
| Revenue (Reported) | $11.5B | $19.6B | $18.7B | $14.1B | $14.4B | |
| Operating Income (Reported) | $1.4B | $5B | $1.2B | -$350.6M | $168.5M | |
| Operating Income (Adjusted) | -$1.2B | $4B | $654.5M | -$389.1M | -$2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.1B | $3.7B | $3.6B | $3.3B | |
| Revenue Growth (YoY) | 45.52% | 22.98% | -26.8% | -3.23% | -8.29% | |
| Cost of Revenues | $2.8B | $4.1B | $3.6B | $3.4B | $3.1B | |
| Gross Profit | $1.3B | $980.5M | $189.4M | $244.6M | $223.5M | |
| Gross Profit Margin | 31.9% | 19.19% | 5.07% | 6.76% | 6.73% | |
| R&D Expenses | $11.4M | $14M | $18.1M | $21.4M | $21.5M | |
| Selling, General & Admin | $181.4M | $222.1M | $210.2M | $224.6M | $201.8M | |
| Other Inc / (Exp) | -$511M | $406.2M | $251.8M | -$223.2M | $366.7M | |
| Operating Expenses | $72.7M | $236.4M | $226.6M | $246M | $223.3M | |
| Operating Income | $1.3B | $744.1M | -$37.1M | -$1.4M | $170.6K | |
| Net Interest Expenses | $141.3M | $191.1M | $186.8M | $194.9M | $227.7M | |
| EBT. Incl. Unusual Items | $600M | $959.1M | $27.7M | -$418.3M | $139.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158M | $204.5M | -$18.8M | -$137.5M | $31.4M | |
| Net Income to Company | $600M | $959.1M | $27.7M | -$418.3M | $139.2M | |
| Minority Interest in Earnings | $14.6M | -$12.2M | -$11.2M | $9.1M | $11.3M | |
| Net Income to Common Excl Extra Items | $456.6M | $742.4M | $35.4M | -$271.6M | $119.1M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.87 | $0.09 | -$0.68 | $0.30 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.87 | $0.09 | -$0.68 | $0.30 | |
| Weighted Average Basic Share | $398.5M | $398M | $398.2M | $398.5M | $398.5M | |
| Weighted Average Diluted Share | $398.5M | $398M | $398.2M | $398.5M | $398.5M | |
| EBITDA | $1.1B | $1.3B | $455.4M | $57.2M | $555.4M | |
| EBIT | $909.6M | $1.1B | $218.9M | -$191.1M | $352.2M | |
| Revenue (Reported) | $4.2B | $5.1B | $3.7B | $3.6B | $3.3B | |
| Operating Income (Reported) | $1.3B | $744.1M | -$37.1M | -$1.4M | $170.6K | |
| Operating Income (Adjusted) | $909.6M | $1.1B | $218.9M | -$191.1M | $352.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $20.6B | $17.4B | $14B | $14.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $14.9B | $15.9B | $13.3B | $13B | |
| Gross Profit | $3.2B | $5.6B | $1.4B | $657.2M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.6M | $57.6M | $76.4M | $80M | $86M | |
| Selling, General & Admin | $714.8M | $889.4M | $932.4M | $892.7M | $836.2M | |
| Other Inc / (Exp) | -$1.5B | -$125.3M | -$597.5M | -$599.2M | -$1.9B | |
| Operating Expenses | $1.1B | $964.1M | $1.1B | $974.4M | $922.5M | |
| Operating Income | $2.1B | $4.7B | $361.6M | -$317.2M | $169.3M | |
| Net Interest Expenses | $752.2M | $804.4M | $704.6M | $791M | $980.3M | |
| EBT. Incl. Unusual Items | -$111.7M | $3.7B | -$941.2M | -$1.7B | -$2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $789.4M | -$60.8M | -$381.8M | -$872.3M | |
| Net Income to Company | $31.7M | $3.7B | -$922.3M | -$1.7B | -$2.7B | |
| Minority Interest in Earnings | -$1.3M | -$23.6M | $94.2M | $84M | $135.1M | |
| Net Income to Common Excl Extra Items | -$111.6M | $2.9B | -$786.4M | -$1.2B | -$1.7B | |
| Basic EPS (Cont. Ops) | -$0.28 | $7.33 | -$1.98 | -$3.11 | -$4.19 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $7.33 | -$1.98 | -$3.11 | -$4.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $5.4B | $779.4M | $235.6M | -$803.4M | |
| EBIT | $884.1M | $4.6B | -$180.8M | -$818.8M | -$1.7B | |
| Revenue (Reported) | $12.7B | $20.6B | $17.4B | $14B | $14.1B | |
| Operating Income (Reported) | $2.1B | $4.7B | $361.6M | -$317.2M | $169.3M | |
| Operating Income (Adjusted) | $884.1M | $4.6B | -$180.8M | -$818.8M | -$1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.1B | $3.7B | $3.6B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $4.1B | $3.6B | $3.4B | $3.1B | |
| Gross Profit | $1.3B | $980.5M | $189.4M | $244.6M | $223.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $14M | $18.1M | $21.4M | $21.5M | |
| Selling, General & Admin | $181.4M | $222.1M | $210.2M | $224.6M | $201.8M | |
| Other Inc / (Exp) | -$511M | $406.2M | $251.8M | -$223.2M | $366.7M | |
| Operating Expenses | $72.7M | $236.4M | $226.6M | $246M | $223.3M | |
| Operating Income | $1.3B | $744.1M | -$37.1M | -$1.4M | $170.6K | |
| Net Interest Expenses | $141.3M | $191.1M | $186.8M | $194.9M | $227.7M | |
| EBT. Incl. Unusual Items | $600M | $959.1M | $27.7M | -$418.3M | $139.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158M | $204.5M | -$18.8M | -$137.5M | $31.4M | |
| Net Income to Company | $600M | $959.1M | $27.7M | -$418.3M | $139.2M | |
| Minority Interest in Earnings | $14.6M | -$12.2M | -$11.2M | $9.1M | $11.3M | |
| Net Income to Common Excl Extra Items | $456.6M | $742.4M | $35.4M | -$271.6M | $119.1M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.87 | $0.09 | -$0.68 | $0.30 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.87 | $0.09 | -$0.68 | $0.30 | |
| Weighted Average Basic Share | $398.5M | $398M | $398.2M | $398.5M | $398.5M | |
| Weighted Average Diluted Share | $398.5M | $398M | $398.2M | $398.5M | $398.5M | |
| EBITDA | $1.1B | $1.3B | $455.4M | $57.2M | $555.4M | |
| EBIT | $909.6M | $1.1B | $218.9M | -$191.1M | $352.2M | |
| Revenue (Reported) | $4.2B | $5.1B | $3.7B | $3.6B | $3.3B | |
| Operating Income (Reported) | $1.3B | $744.1M | -$37.1M | -$1.4M | $170.6K | |
| Operating Income (Adjusted) | $909.6M | $1.1B | $218.9M | -$191.1M | $352.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $1.6B | $2.4B | $2.9B | $2.4B | |
| Short Term Investments | $697.7M | $626.7M | $434M | $1B | $289M | |
| Accounts Receivable, Net | $910.2M | $1.3B | $611.2M | $599.6M | $576.3M | |
| Inventory | $1.6B | $2.9B | $2.6B | $2.5B | $2.2B | |
| Prepaid Expenses | $66.3M | $11.2M | $23.5M | $32.3M | $34.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.6B | $7.1B | $6.5B | $7.7B | $6B | |
| Property Plant And Equipment | $7.5B | $7.2B | $7.9B | $8.7B | $7.1B | |
| Long-Term Investments | $11.3M | $13.6M | $28.2M | $34M | $70.9M | |
| Goodwill | $396M | $369.4M | $394.7M | -- | $353M | |
| Other Intangibles | $148.1M | $146.9M | $176.8M | -- | $195M | |
| Other Long-Term Assets | $41.3M | $34.8M | $40.7M | $36.7M | -- | |
| Total Assets | $16.6B | $16.6B | $16.7B | $18.9B | $16.4B | |
| Accounts Payable | $1.9B | $2.2B | $2.3B | $2.7B | $2.7B | |
| Accrued Expenses | $156.7M | $210M | $156.6M | $170.6M | $167.1M | |
| Current Portion Of Long-Term Debt | $1.7B | $267.2M | $425.5M | $570.3M | $507.2M | |
| Current Portion Of Capital Lease Obligations | $172.2M | $121.2M | $196.7M | $201.5M | $161.8M | |
| Other Current Liabilities | $190.3M | $109.4M | $36.9M | $12M | $34.3M | |
| Total Current Liabilities | $5.5B | $4.5B | $4.6B | $5B | $4.6B | |
| Long-Term Debt | $9.3B | $8.9B | $9B | $11B | $10.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3B | $15.5B | $15.5B | $18.2B | $17.1B | |
| Common Stock | $1.5B | $1.4B | $1.5B | $1.7B | $1.3B | |
| Other Common Equity Adj | -$1B | $56.9M | -$46.1M | -$175.6M | $272.5M | |
| Common Equity | -$423.6M | $1.4B | $1.4B | $822.6M | -$773.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$320.1M | -$298.2M | -$229.6M | -$146.9M | $81.5M | |
| Total Equity | -$743.7M | $1.1B | $1.2B | $675.6M | -$692.1M | |
| Total Liabilities and Equity | $16.6B | $16.6B | $16.7B | $18.9B | $16.4B | |
| Cash and Short Terms | $3.4B | $2.2B | $2.8B | $3.9B | $2.7B | |
| Total Debt | $11B | $9.2B | $9.4B | $11.5B | $11.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.1B | $2.4B | $2.8B | $2B | |
| Short Term Investments | $671.5M | $435M | $751.2M | $789.3M | $297.2M | |
| Accounts Receivable, Net | $1.2B | $1.5B | $861.5M | $671.9M | $599.5M | |
| Inventory | $2.1B | $3.6B | $2.7B | $2.6B | $2.5B | |
| Prepaid Expenses | $379.7M | $307.8M | -- | $105.8M | $31.2M | |
| Other Current Assets | $104.6M | $131.4M | $130.3M | -- | -- | |
| Total Current Assets | $6.9B | $8.3B | $7.2B | $7.6B | $5.9B | |
| Property Plant And Equipment | $7B | $7.7B | $8.3B | $8.5B | $7.3B | |
| Long-Term Investments | $10.9M | $21.4M | $30.8M | $32.7M | $79.5M | |
| Goodwill | -- | -- | -- | -- | $377.5M | |
| Other Intangibles | -- | -- | -- | -- | $198.2M | |
| Other Long-Term Assets | $84.3M | $94.3M | $94.8M | $96.5M | -- | |
| Total Assets | $16.3B | $18.2B | $17.8B | $18.6B | $16.6B | |
| Accounts Payable | $2.4B | $2.5B | $2.4B | $3B | $2.8B | |
| Accrued Expenses | $89.4M | $141.4M | $142.9M | $201.9M | $122.2M | |
| Current Portion Of Long-Term Debt | $1.6B | $507.9M | $466.3M | $441.3M | $437.2M | |
| Current Portion Of Capital Lease Obligations | $181M | $134.5M | $188.8M | $189M | $166.5M | |
| Other Current Liabilities | $199.5M | $107.7M | $106.4M | $58.2M | $55.2M | |
| Total Current Liabilities | $5.8B | $5.1B | $4.7B | $5.2B | $4.5B | |
| Long-Term Debt | $8.6B | $8.9B | $9.8B | $11B | $10.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5B | $16.1B | $16.3B | $18.2B | $17.2B | |
| Common Stock | $1.4B | $1.7B | $1.6B | $1.6B | $1.4B | |
| Other Common Equity Adj | -- | $730.6M | $359.5M | -$77.9M | $263.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$332.5M | -$274.3M | -$132.3M | -$142.5M | $76.5M | |
| Total Equity | -$258M | $2.2B | $1.4B | $472M | -$658.7M | |
| Total Liabilities and Equity | $16.3B | $18.2B | $17.8B | $18.6B | $16.6B | |
| Cash and Short Terms | $2.8B | $2.6B | $3.2B | $3.6B | $2.3B | |
| Total Debt | $10.2B | $9.4B | $10.2B | $11.4B | $11.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $3.3B | $9.1M | -$1.2B | -$3.3B | |
| Depreciation & Amoritzation | -- | -- | $917.9M | $1B | $922.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7M | $481M | $902.6M | $27.6M | $113.5M | |
| Change in Inventories | -$49.5M | -$1.4B | $414.6M | $362.8M | -$33.7M | |
| Cash From Operations | $1.2B | $2.7B | $1.7B | -$455.2M | $453.9M | |
| Capital Expenditures | $540.7M | $635.3M | $940.2M | $907.6M | $701M | |
| Cash Acquisitions | -- | -- | -$20.8M | -$15.6M | $37.8M | |
| Cash From Investing | -$533.3M | -$627.8M | -$959.4M | -$906.6M | -$649.6M | |
| Dividends Paid (Ex Special Dividend) | -$466.3K | -$1.1B | -$261.8M | -$1.4M | -$1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $1.4B | $1.2B | $2.4B | $1.3B | |
| Long-Term Debt Repaid | -$2B | -$3.4B | -$943.3M | -$789.4M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$104.7M | -- | $4.1M | $119.4M | $7.1M | |
| Cash From Financing | $425.8M | -$3.2B | $43.6M | $1.8B | $87.4M | |
| Beginning Cash (CF) | $1.3B | $2.6B | $1.7B | $2.5B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1B | $820.2M | $415.9M | -$108.3M | |
| Ending Cash (CF) | $2.7B | $1.6B | $2.4B | $2.8B | $2.8B | |
| Levered Free Cash Flow | $692.3M | $2.1B | $795.9M | -$1.4B | -$247.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | -$291.1M | -$297.3M | -$1.1B | -- | |
| Depreciation & Amoritzation | $179.8M | $240M | -$236.6M | -$248.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$285.8M | $359.3M | $115M | $52.7M | -- | |
| Change in Inventories | -$227.5M | $63.3M | $111.4M | $14.5M | -- | |
| Cash From Operations | $488.5M | $428M | $372.7M | $267.4M | -- | |
| Capital Expenditures | $141.6M | $234.6M | $194.7M | $186.8M | -- | |
| Cash Acquisitions | -- | -$8.7M | -$749.2K | -- | -- | |
| Cash From Investing | -$136.8M | -$242.5M | -$187.2M | -$177.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$17.1K | -$274.9M | -$605.8K | -$959.6K | -- | |
| Special Dividend Paid | -- | $674.4K | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | $529.6M | $147M | $80.5M | -- | |
| Long-Term Debt Repaid | -$763.1M | -$615.3M | -$52.4M | -$228.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $206.1K | -$6.8M | $22M | $2.9M | -- | |
| Cash From Financing | -$760.9M | -$367.4M | $51.1M | -$192.5M | -- | |
| Beginning Cash (CF) | $2.3B | $1.9B | $2.4B | $2.9B | -- | |
| Foreign Exchange Rate Adjustment | -$114.5M | $80.4M | -$64.5M | $101.6M | -- | |
| Additions / Reductions | -$409.2M | -$181.9M | $236.8M | -$102.3M | -- | |
| Ending Cash (CF) | $1.8B | $1.9B | $2.7B | $2.7B | -- | |
| Levered Free Cash Flow | $346.8M | $193.3M | $178M | $80.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $3.7B | -$922.3M | -$1.7B | -$2.7B | |
| Depreciation & Amoritzation | -- | $22.4M | $961.4M | $1.1B | $877.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$235.2M | $448.3M | $909.6M | $215.8M | $47.6M | |
| Change in Inventories | -$713.2M | -$1B | $762.8M | $148.9M | -$95.5M | |
| Cash From Operations | $1.2B | $2.7B | $870.6M | $278.6M | -$138.8M | |
| Capital Expenditures | $425.8M | $679M | $1B | $859.4M | $636.7M | |
| Cash Acquisitions | -- | -$2.7M | -$33.1M | -$625.6K | $37.8M | |
| Cash From Investing | -$416.3M | -$677M | -$1.1B | -$843.8M | -$571.9M | |
| Dividends Paid (Ex Special Dividend) | -$468.1K | -$1.1B | -$261.8M | -$1.4M | -$1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $1.7B | $2B | $1.5B | $1.2B | |
| Long-Term Debt Repaid | -$2.5B | -$2.8B | -$1.2B | -$578.5M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$74.4M | -- | $72.1M | $54.5M | $4.9M | |
| Cash From Financing | -$453.6M | -$2.2B | $566.8M | $948.7M | $108.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $300.8M | -$256.6M | $375.2M | $383.5M | -$602.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $744.9M | $2B | -$160.1M | -$580.8M | -$775.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $668M | -$269.6M | -$1.6B | $139.2M | |
| Depreciation & Amoritzation | $350.4M | $433M | -- | -- | $203.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$455.3M | $157M | -$80.2M | $45.7M | -$73M | |
| Change in Inventories | -$825.8M | -$177.2M | $219.1M | -$91.7M | -$168M | |
| Cash From Operations | $910.3M | $754.6M | -$166.2M | $462.3M | -$397.8M | |
| Capital Expenditures | $231.4M | $368M | $418.6M | $362.5M | $111.4M | |
| Cash Acquisitions | -- | -$11.4M | -$15.8M | -- | -- | |
| Cash From Investing | -$223.8M | -$378.6M | -$425.9M | -$353.1M | -$98.3M | |
| Dividends Paid (Ex Special Dividend) | -$18.9K | -$275M | -$605.8K | -$959.6K | -- | |
| Special Dividend Paid | -- | $674.4K | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | $844.6M | $1.2B | $195M | $44.9M | |
| Long-Term Debt Repaid | -$1.4B | -$677.6M | -$386.9M | -$352.2M | -$40.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $207.9K | -$6.9M | $89.9M | $5.9M | $852.9K | |
| Cash From Financing | -$1.4B | -$114.9M | $826.7M | -$245.9M | -$32.6M | |
| Beginning Cash (CF) | $4.8B | $3.6B | $4.8B | $5.7B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$32.5M | -$88.6M | -$78.6M | $141.6M | -$97.2M | |
| Additions / Reductions | -$742.1M | $261.1M | $234.8M | -$136.6M | -$528.6M | |
| Ending Cash (CF) | $4.1B | $3.9B | $5.1B | $5.6B | $1.9B | |
| Levered Free Cash Flow | $679M | $386.6M | -$584.8M | $99.8M | -$509.2M | |
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Financial Ratios
BAK
Sector
P/E ratio
--
16.29x
PEG ratio
-0.02x
0.00x
P/B ratio
163.06x
1.41x
Price / LTM sales
0.09x
1.44x
Growth Metrics
BAK
Sector
Revenue growth
-8.29%
1.07%
Earnings growth
--
--
Revenue (5-year growth)
1.69%
3.75%
Earnings forecast
-$0.37
$0.04
Profitability
BAK
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
-15.14%
1.75%
Return on assets
-9.68%
1.06%
Return on equity
-193638.27%
2.52%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
8
Balance Sheet
BAK
Sector
Total cash
$2.3B
$2.4M
Short term investments
$289M
$326.7K
Total assets
$16.4B
$21M
Long term debt
$11.2B
$74M
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