Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
34
CNR Quote, Financials, Valuation and Earnings
Last price:
$76.65
Seasonality move
:
15.38%
Day range:
$75.15 - $79.37
52-week range:
$58.19 - $134.59
Dividend yield:
0.91%
P/E ratio:
15.83x
P/S ratio:
1.02x
P/B ratio:
1.04x
Volume:
1.1M
Avg. volume:
927.1K
1-year change:
-23.34%
Market cap:
$4B
Revenue:
$2.1B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $879.5M | $1.3B | $2.3B | $2.5B | $2.1B | |
| Revenue Growth (YoY) | -36.07% | 43.39% | 80.81% | 9.94% | -14.28% | |
| Cost of Revenues | $250.8M | $328.4M | $409.3M | $535.4M | $497.6M | |
| Gross Profit | $628.7M | $932.6M | $1.9B | $2B | $1.7B | |
| Gross Profit Margin | 71.49% | 73.96% | 82.05% | 78.64% | 76.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.1M | $87.2M | $116.7M | $103.5M | $115.2M | |
| Other Inc / (Exp) | $162.3M | -$4.7M | -$189.7M | $45.9M | $68.4M | |
| Operating Expenses | $740.3M | $832.5M | $1.1B | $1.2B | $1.4B | |
| Operating Income | -$111.6M | $100.2M | $804.8M | $747.7M | $265.2M | |
| Net Interest Expenses | $60M | $60.1M | $46.6M | $15.7M | $3M | |
| EBT. Incl. Unusual Items | -$9.2M | $35.4M | $568.4M | $777.9M | $330.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $1.3M | $101.5M | $122M | $44.2M | |
| Net Income to Company | -$13.2M | $34.1M | $467M | $655.9M | $286.4M | |
| Minority Interest in Earnings | $3.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | $34.1M | $467M | $655.9M | $286.4M | |
| Basic EPS (Cont. Ops) | -$0.37 | $0.99 | $13.41 | $19.91 | $9.65 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.96 | $13.07 | $19.79 | $9.61 | |
| Weighted Average Basic Share | $26.1M | $34.4M | $34.8M | $32.9M | $29.7M | |
| Weighted Average Diluted Share | $26.1M | $35.4M | $35.7M | $33.1M | $29.8M | |
| EBITDA | $262.7M | $323.3M | $848M | $1B | $576.4M | |
| EBIT | $51.9M | $98.7M | $621.1M | $807.2M | $352.8M | |
| Revenue (Reported) | $879.5M | $1.3B | $2.3B | $2.5B | $2.1B | |
| Operating Income (Reported) | -$111.6M | $100.2M | $804.8M | $747.7M | $265.2M | |
| Operating Income (Adjusted) | $51.9M | $98.7M | $621.1M | $807.2M | $352.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330.8M | $536.2M | $677.6M | $546.7M | $1B | |
| Revenue Growth (YoY) | 20.23% | 62.1% | 26.38% | -19.32% | 86.1% | |
| Cost of Revenues | $86.9M | $94.3M | $127.1M | $411M | $991.9M | |
| Gross Profit | $243.9M | $441.8M | $550.5M | $135.7M | $25.6M | |
| Gross Profit Margin | 73.72% | 82.4% | 81.25% | 24.81% | 2.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $36.6M | $17.3M | $20.6M | $40.1M | |
| Other Inc / (Exp) | $11.2M | -$179.8M | $9.6M | -$4.4M | -$67.1M | |
| Operating Expenses | $209.1M | $255.7M | $277.9M | $11.6M | $30.3M | |
| Operating Income | $34.8M | $186.1M | $272.6M | $124M | -$4.7M | |
| Net Interest Expenses | $14.4M | $14.4M | $10.3M | $904K | $1.7M | |
| EBT. Incl. Unusual Items | $31.6M | -$8M | $272M | $118.7M | -$73.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | -$3.5M | $41.6M | $16.8M | -$4.2M | |
| Net Income to Company | $26.4M | -$4.5M | $230.4M | $101.9M | -$69.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.4M | -$4.5M | $230.4M | $101.9M | -$69.3M | |
| Basic EPS (Cont. Ops) | $0.77 | -$0.13 | $6.67 | $3.40 | -$1.38 | |
| Diluted EPS (Cont. Ops) | $0.75 | -$0.13 | $6.55 | $3.39 | -$1.38 | |
| Weighted Average Basic Share | $34.2M | $34.7M | $34.5M | $30M | $50.3M | |
| Weighted Average Diluted Share | $35M | $34.7M | $35.2M | $30.1M | $50.3M | |
| EBITDA | $106.7M | $62.3M | $341.8M | $181.1M | $56.1M | |
| EBIT | $46.9M | $6.4M | $282.2M | $124.1M | -$65.5M | |
| Revenue (Reported) | $330.8M | $536.2M | $677.6M | $546.7M | $1B | |
| Operating Income (Reported) | $34.8M | $186.1M | $272.6M | $124M | -$4.7M | |
| Operating Income (Adjusted) | $46.9M | $6.4M | $282.2M | $124.1M | -$65.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $935.1M | $1.5B | $2.4B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279.6M | $335.8M | $442M | $819.4M | $1.4B | |
| Gross Profit | $655.6M | $1.1B | $2B | $1.6B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.4M | $100.2M | $97.4M | $106.8M | $134.7M | |
| Other Inc / (Exp) | $140.8M | -$196.6M | -$337K | $31.9M | -$21.4M | |
| Operating Expenses | $719.4M | $879.1M | $1.1B | $957.2M | $1.1B | |
| Operating Income | -$63.9M | $251.5M | $891.3M | $599.1M | $159.1M | |
| Net Interest Expenses | $58.9M | $59.1M | $42.5M | $6.4M | -- | |
| EBT. Incl. Unusual Items | $18M | -$4.2M | $848.4M | $624.6M | $138.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | -$7.4M | $146.6M | $97.2M | $23.2M | |
| Net Income to Company | $10.7M | $3.3M | $701.8M | $527.4M | $115.2M | |
| Minority Interest in Earnings | $3.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.3M | $3.3M | $701.8M | $527.4M | $115.2M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.09 | $20.19 | $16.64 | $4.85 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.01 | $19.73 | $16.49 | $4.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $294.5M | $278.9M | $1.1B | $887.9M | $451.3M | |
| EBIT | $78.7M | $58.3M | $896.9M | $649.1M | $163.2M | |
| Revenue (Reported) | $935.1M | $1.5B | $2.4B | $2.4B | $2.6B | |
| Operating Income (Reported) | -$63.9M | $251.5M | $891.3M | $599.1M | $159.1M | |
| Operating Income (Adjusted) | $78.7M | $58.3M | $896.9M | $649.1M | $163.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330.8M | $536.2M | $677.6M | $546.7M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.9M | $94.3M | $127.1M | $411M | $991.9M | |
| Gross Profit | $243.9M | $441.8M | $550.5M | $135.7M | $25.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $36.6M | $17.3M | $20.6M | $40.1M | |
| Other Inc / (Exp) | $11.2M | -$179.8M | $9.6M | -$4.4M | -$67.1M | |
| Operating Expenses | $209.1M | $255.7M | $277.9M | $11.6M | $30.3M | |
| Operating Income | $34.8M | $186.1M | $272.6M | $124M | -$4.7M | |
| Net Interest Expenses | $14.4M | $14.4M | $10.3M | $904K | $1.7M | |
| EBT. Incl. Unusual Items | $31.6M | -$8M | $272M | $118.7M | -$73.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | -$3.5M | $41.6M | $16.8M | -$4.2M | |
| Net Income to Company | $26.4M | -$4.5M | $230.4M | $101.9M | -$69.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.4M | -$4.5M | $230.4M | $101.9M | -$69.3M | |
| Basic EPS (Cont. Ops) | $0.77 | -$0.13 | $6.67 | $3.40 | -$1.38 | |
| Diluted EPS (Cont. Ops) | $0.75 | -$0.13 | $6.55 | $3.39 | -$1.38 | |
| Weighted Average Basic Share | $34.2M | $34.7M | $34.5M | $30M | $50.3M | |
| Weighted Average Diluted Share | $35M | $34.7M | $35.2M | $30.1M | $50.3M | |
| EBITDA | $106.7M | $62.3M | $341.8M | $181.1M | $56.1M | |
| EBIT | $46.9M | $6.4M | $282.2M | $124.1M | -$65.5M | |
| Revenue (Reported) | $330.8M | $536.2M | $677.6M | $546.7M | $1B | |
| Operating Income (Reported) | $34.8M | $186.1M | $272.6M | $124M | -$4.7M | |
| Operating Income (Adjusted) | $46.9M | $6.4M | $282.2M | $124.1M | -$65.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.9M | $149.9M | $273.1M | $199.4M | $408.2M | |
| Short Term Investments | -- | -- | -- | $81.9M | $52M | |
| Accounts Receivable, Net | $118.3M | $104.1M | $158.1M | $147.6M | $136.8M | |
| Inventory | $56.2M | $62.9M | $66.3M | $88.2M | $96.2M | |
| Prepaid Expenses | $25.4M | $25.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $62.5M | $71.2M | $66.9M | |
| Total Current Assets | $292.9M | $386.3M | $598.5M | $601M | $786M | |
| Property Plant And Equipment | $2.1B | $2B | $2B | $1.9B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $59.1M | $90.7M | $87.5M | $109M | $124.4M | |
| Total Assets | $2.5B | $2.6B | $2.7B | $2.7B | $2.9B | |
| Accounts Payable | $71.2M | $76.6M | $130.2M | $137.2M | $143.6M | |
| Accrued Expenses | $120.3M | $122.4M | $115M | $143.9M | $126.5M | |
| Current Portion Of Long-Term Debt | $53.8M | $57.3M | $28.8M | $11.1M | $112.9M | |
| Current Portion Of Capital Lease Obligations | $20.2M | $6.7M | $4.9M | $4.8M | $612K | |
| Other Current Liabilities | -- | $52.2M | $15.1M | -- | -- | |
| Total Current Liabilities | $368.5M | $445.2M | $448.8M | $443.7M | $518.7M | |
| Long-Term Debt | $566.9M | $568.1M | $342.1M | $181.9M | $79.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.5B | $1.3B | $1.3B | |
| Common Stock | $340K | $345K | $347K | $299K | $294K | |
| Other Common Equity Adj | -$336.6M | -$255.4M | -$149.6M | -$149.1M | -$134.6M | |
| Common Equity | $553.5M | $672.8M | $1.2B | $1.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $553.5M | $672.8M | $1.2B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $2.5B | $2.6B | $2.7B | $2.7B | $2.9B | |
| Cash and Short Terms | $50.9M | $149.9M | $273.1M | $281.3M | $460.2M | |
| Total Debt | $620.7M | $625.4M | $371M | $193M | $192.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.2M | $222.9M | $192.8M | $172.6M | $388.5M | |
| Short Term Investments | -- | -- | $75.3M | $82.6M | -- | |
| Accounts Receivable, Net | $124.6M | $178.4M | $149.4M | $163.5M | $400.8M | |
| Inventory | $55.2M | $58.8M | $95.6M | $109.5M | $388M | |
| Prepaid Expenses | $23.8M | $23.1M | $16.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $69.1M | $128.4M | |
| Total Current Assets | $336.7M | $528.4M | $612M | $613.7M | $1.3B | |
| Property Plant And Equipment | $2.1B | $2B | $2B | $1.9B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $59.1M | $88.4M | $83M | $109.5M | $356.6M | |
| Total Assets | $2.5B | $2.7B | $2.7B | $2.7B | $6.3B | |
| Accounts Payable | $75.4M | $109.5M | $120.5M | $139.3M | $298.7M | |
| Accrued Expenses | $152.7M | $121.6M | $111.2M | $117M | $159.7M | |
| Current Portion Of Long-Term Debt | $50.1M | $39.1M | $24.6M | $8.5M | -- | |
| Current Portion Of Capital Lease Obligations | $19.5M | $31.5M | $4.8M | $4.5M | -- | |
| Other Current Liabilities | -- | $200.2M | -- | -- | -- | |
| Total Current Liabilities | $371.2M | $627.4M | $442.5M | $417.3M | $703.9M | |
| Long-Term Debt | $550.4M | $534.9M | $253M | $181.9M | $313.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $1.4B | $1.3B | $2.4B | |
| Common Stock | $344K | $348K | $339K | $294K | $526K | |
| Other Common Equity Adj | -$332.6M | -$253.5M | -$150.3M | -$148.8M | -$134.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $583.1M | $668.4M | $1.3B | $1.4B | $3.9B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $2.7B | $2.7B | $6.3B | |
| Cash and Short Terms | $91.2M | $222.9M | $268.1M | $255.1M | $388.5M | |
| Total Debt | $600.5M | $574M | $277.6M | $190.5M | $350.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | $34.1M | $467M | $655.9M | $286.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $11.6M | $6.6M | $7.9M | $10M | $11.4M | |
| Change in Accounts Receivable | $11.1M | $44.7M | -$52.6M | $36.9M | -$2.2M | |
| Change in Inventories | -$2.1M | -$6.7M | -$3M | -$21.5M | -$8M | |
| Cash From Operations | $129.3M | $305.6M | $651M | $857.9M | $476.4M | |
| Capital Expenditures | $86M | $132.8M | $171.5M | $167.8M | $178M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.3M | -$127.4M | -$142.2M | -$259.4M | -$165M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$71.5M | -$75.5M | -$15.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.3M | $75M | -- | -- | -- | |
| Long-Term Debt Repaid | -$86.3M | -$101.2M | -$294.4M | -$191.7M | -$11.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$399.4M | -$70.9M | |
| Other Financing Activities | -$15.4M | -$4.7M | -$14.2M | -$15.6M | -$8.9M | |
| Cash From Financing | -$82.4M | -$30.9M | -$380.1M | -$682.2M | -$107.1M | |
| Beginning Cash (CF) | $80.3M | $50.9M | $198.2M | $327M | $243.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.4M | $147.4M | $128.7M | -$83.7M | $204.3M | |
| Ending Cash (CF) | $50.9M | $198.2M | $327M | $243.3M | $447.5M | |
| Levered Free Cash Flow | $43.3M | $172.8M | $479.5M | $690.2M | $298.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $126.3M | $167.7M | $58.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.2M | $1.3M | $2M | $2.2M | -- | |
| Change in Accounts Receivable | $50.9M | $40.5M | $61.4M | $20.4M | -- | |
| Change in Inventories | -$3.6M | -$9.6M | -$2M | $12M | -- | |
| Cash From Operations | $94.6M | $198.4M | $227.6M | $116.3M | -- | |
| Capital Expenditures | $43.7M | $39.4M | $42.3M | $55.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.2M | -$38.6M | -$71.2M | -$59.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$37.2M | -$516K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.1M | -$115.9M | -$55.3M | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$65.4M | -$13M | -- | |
| Other Financing Activities | -$2.6M | -$122K | -$2.7M | -$27K | -- | |
| Cash From Financing | $54.3M | -$116.1M | -$160.6M | -$17M | -- | |
| Beginning Cash (CF) | $91.5M | $269M | $246.8M | $216.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.7M | $43.7M | -$4.2M | $40M | -- | |
| Ending Cash (CF) | $200.2M | $312.7M | $242.7M | $256.8M | -- | |
| Levered Free Cash Flow | $51M | $158.9M | $185.2M | $60.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $3.3M | $701.8M | $527.4M | $115.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.1M | $9.3M | $8.5M | $10.4M | $42.3M | |
| Change in Accounts Receivable | -$17.7M | -$23.6M | $32.5M | $6.3M | -$77M | |
| Change in Inventories | $2.9M | -$3.1M | -$36.4M | -$13.5M | $28.7M | |
| Cash From Operations | $155.9M | $375.8M | $751.3M | $686.9M | $289.3M | |
| Capital Expenditures | $72.6M | $155.6M | $168.6M | $176.4M | $200.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $368.7M | |
| Cash From Investing | -$54.7M | -$153.4M | -$213.4M | -$193M | $154.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$109.8M | -$37.8M | -$26M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$81.1M | -$111.2M | -$354.3M | -$95.7M | -$21.4M | |
| Repurchase of Common Stock | -- | -- | -$75.1M | -$382.1M | -$114.3M | |
| Other Financing Activities | -$10.5M | -$8.7M | -$20.9M | -$8.5M | -$33.8M | |
| Cash From Financing | -$88.6M | -$44.9M | -$560M | -$524M | -$81M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | $177.5M | -$22.2M | -$30.1M | $362.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.3M | $220.2M | $582.7M | $510.5M | $88.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.6M | $121.8M | $398.1M | $160M | -$69.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.7M | $5.5M | $6.8M | $7.4M | $36.1M | |
| Change in Accounts Receivable | $45.1M | -$33.6M | $72.5M | $809K | -$94.4M | |
| Change in Inventories | -$3.1M | -$5.6M | -$31.4M | -$9.4M | $15.4M | |
| Cash From Operations | $172.6M | $346.6M | $476.1M | $193.7M | -$109.6M | |
| Capital Expenditures | $57.5M | $76.1M | $76.1M | $97.8M | $64.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $368.7M | |
| Cash From Investing | -$45.7M | -$70.1M | -$173.9M | -$95.5M | $283M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$75.5M | -$1.1M | -$10.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | -- | -- | -- | $114.4M | |
| Long-Term Debt Repaid | -$47.9M | -$155.8M | -$155M | -$7.1M | -$13.6M | |
| Repurchase of Common Stock | -- | -- | -$140.5M | -$70.9M | -$101.3M | |
| Other Financing Activities | -$4.7M | -$6.2M | -$15.4M | -$5.6M | -$30.4M | |
| Cash From Financing | $22.5M | -$162M | -$386.5M | -$84.7M | -$41.6M | |
| Beginning Cash (CF) | $142.3M | $467.2M | $573.8M | $460M | $447.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.4M | $114.5M | -$84.3M | $13.6M | $131.8M | |
| Ending Cash (CF) | $291.7M | $581.7M | $489.5M | $473.6M | $579.3M | |
| Levered Free Cash Flow | $115.2M | $270.5M | $400M | $96M | -$174.5M | |
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Financial Ratios
CNR
Sector
P/E ratio
15.83x
11.55x
PEG ratio
--
0.01x
P/B ratio
1.04x
1.03x
Price / LTM sales
1.02x
0.85x
Growth Metrics
CNR
Sector
Revenue growth
--
-0.85%
Earnings growth
--
-9.49%
Revenue (5-year growth)
9.33%
6.13%
Earnings forecast
$0.85
$0.19
Profitability
CNR
Sector
Profitability FY 2024
$1.7B
$92.9M
Return on invested capital
--
3.54%
Return on assets
--
2.37%
Return on equity
--
5.9%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
CNR
Sector
Total cash
--
$13M
Short term investments
$52M
$2.8M
Total assets
$2.9B
$366.8M
Long term debt
--
$122.3M
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