Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
33
CURV Quote, Financials, Valuation and Earnings
Last price:
$2.73
Seasonality move
:
-30.39%
Day range:
$2.69 - $2.78
52-week range:
$2.18 - $8.50
Dividend yield:
0%
P/E ratio:
27.20x
P/S ratio:
0.26x
P/B ratio:
--
Volume:
271.1K
Avg. volume:
892.6K
1-year change:
-63.39%
Market cap:
$269.4M
Revenue:
$1.1B
EPS (TTM):
$0.10
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $984.2M | $1.3B | $1.3B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -5.09% | 31.81% | -0.7% | -10.57% | -4.19% | |
| Cost of Revenues | $643.2M | $759.8M | $828.6M | $746M | $690.3M | |
| Gross Profit | $341M | $537.4M | $459.5M | $406M | $413.5M | |
| Gross Profit Margin | 34.64% | 41.43% | 35.68% | 35.24% | 37.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $284.1M | $492.1M | $357.9M | $348.8M | $356.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $284.1M | $492.1M | $357.9M | $348.8M | $356.3M | |
| Operating Income | $56.8M | $45.4M | $101.6M | $57.1M | $57.2M | |
| Net Interest Expenses | $21.3M | $29.6M | $29.9M | $39.1M | $35.6M | |
| EBT. Incl. Unusual Items | $35.5M | $15.8M | $71.7M | $18M | $21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $45.8M | $21.5M | $6.4M | $5.3M | |
| Net Income to Company | $24.5M | -$29.9M | $50.2M | $11.6M | $16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | -$29.9M | $50.2M | $11.6M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.27 | $0.48 | $0.11 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.27 | $0.48 | $0.11 | $0.15 | |
| Weighted Average Basic Share | $110M | $109.9M | $104.3M | $104M | $104.6M | |
| Weighted Average Diluted Share | $110M | $109.9M | $104.5M | $104.4M | $105.7M | |
| EBITDA | $131.8M | $123.8M | $181.1M | $136.6M | $135M | |
| EBIT | $56.9M | $45.4M | $101.6M | $57.2M | $57.2M | |
| Revenue (Reported) | $984.2M | $1.3B | $1.3B | $1.2B | $1.1B | |
| Operating Income (Reported) | $56.8M | $45.4M | $101.6M | $57.1M | $57.2M | |
| Operating Income (Adjusted) | $56.9M | $45.4M | $101.6M | $57.2M | $57.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $325.7M | $333.2M | $293.9M | $279.8M | $266M | |
| Revenue Growth (YoY) | 108.18% | 2.29% | -11.81% | -4.79% | -4.94% | |
| Cost of Revenues | $180.8M | $203.3M | $183.2M | $164.4M | $164.6M | |
| Gross Profit | $144.9M | $129.9M | $110.6M | $115.4M | $101.4M | |
| Gross Profit Margin | 44.49% | 39% | 37.65% | 41.26% | 38.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.4M | $90.2M | $84.6M | $89.3M | $85.4M | |
| Other Inc / (Exp) | -- | -- | -$60K | -$110K | -- | |
| Operating Expenses | $119.4M | $90.2M | $84.6M | $89.3M | $85.4M | |
| Operating Income | $25.5M | $39.7M | $26.1M | $26.1M | $16M | |
| Net Interest Expenses | $4.5M | $6.3M | $9.5M | $9.4M | $7.5M | |
| EBT. Incl. Unusual Items | $21M | $33.4M | $16.5M | $16.7M | $8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $9.4M | $4.7M | $4.5M | $2.6M | |
| Net Income to Company | $12.9M | $24.1M | $11.8M | $12.2M | $5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $24.1M | $11.8M | $12.2M | $5.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.23 | $0.11 | $0.12 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.23 | $0.11 | $0.12 | $0.06 | |
| Weighted Average Basic Share | $110M | $106.2M | $103.8M | $104.3M | $104.9M | |
| Weighted Average Diluted Share | $110M | $106.2M | $104M | $105.2M | $106M | |
| EBITDA | $44.8M | $59.6M | $45.6M | $45.8M | $35.5M | |
| EBIT | $25.6M | $39.7M | $26M | $26M | $16.7M | |
| Revenue (Reported) | $325.7M | $333.2M | $293.9M | $279.8M | $266M | |
| Operating Income (Reported) | $25.5M | $39.7M | $26.1M | $26.1M | $16M | |
| Operating Income (Adjusted) | $25.6M | $39.7M | $26M | $26M | $16.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $708.5M | $782.3M | $808.6M | $727.1M | $690.5M | |
| Gross Profit | $444.9M | $522.4M | $440.3M | $410.8M | $399.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $382.7M | $462.8M | $352.3M | $353.5M | $352.4M | |
| Other Inc / (Exp) | -- | -- | -$60K | -$288K | $486K | |
| Operating Expenses | $382.7M | $462.8M | $352.3M | $353.5M | $352.4M | |
| Operating Income | $62.3M | $59.6M | $87.9M | $57.2M | $47.1M | |
| Net Interest Expenses | $19.6M | $31.3M | $33.1M | $39M | $33.7M | |
| EBT. Incl. Unusual Items | $42.7M | $28.3M | $54.8M | $18.2M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $47.1M | $16.8M | $6.2M | $3.4M | |
| Net Income to Company | $25.2M | -$18.8M | $38M | $12M | $10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | -$18.8M | $38M | $12M | $10.1M | |
| Basic EPS (Cont. Ops) | $0.23 | -$0.17 | $0.36 | $0.11 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.17 | $0.36 | $0.11 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $137.9M | $138.6M | $167M | $136.8M | $124.7M | |
| EBIT | $62.5M | $59.6M | $87.9M | $57.3M | $47.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | $62.3M | $59.6M | $87.9M | $57.2M | $47.1M | |
| Operating Income (Adjusted) | $62.5M | $59.6M | $87.9M | $57.3M | $47.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $325.7M | $333.2M | $293.9M | $279.8M | $266M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.8M | $203.3M | $183.2M | $164.4M | $164.6M | |
| Gross Profit | $144.9M | $129.9M | $110.6M | $115.4M | $101.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.4M | $90.2M | $84.6M | $89.3M | $85.4M | |
| Other Inc / (Exp) | -- | -- | -$60K | -$110K | -- | |
| Operating Expenses | $119.4M | $90.2M | $84.6M | $89.3M | $85.4M | |
| Operating Income | $25.5M | $39.7M | $26.1M | $26.1M | $16M | |
| Net Interest Expenses | $4.5M | $6.3M | $9.5M | $9.4M | $7.5M | |
| EBT. Incl. Unusual Items | $21M | $33.4M | $16.5M | $16.7M | $8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $9.4M | $4.7M | $4.5M | $2.6M | |
| Net Income to Company | $12.9M | $24.1M | $11.8M | $12.2M | $5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $24.1M | $11.8M | $12.2M | $5.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.23 | $0.11 | $0.12 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.23 | $0.11 | $0.12 | $0.06 | |
| Weighted Average Basic Share | $110M | $106.2M | $103.8M | $104.3M | $104.9M | |
| Weighted Average Diluted Share | $110M | $106.2M | $104M | $105.2M | $106M | |
| EBITDA | $44.8M | $59.6M | $45.6M | $45.8M | $35.5M | |
| EBIT | $25.6M | $39.7M | $26M | $26M | $16.7M | |
| Revenue (Reported) | $325.7M | $333.2M | $293.9M | $279.8M | $266M | |
| Operating Income (Reported) | $25.5M | $39.7M | $26.1M | $26.1M | $16M | |
| Operating Income (Adjusted) | $25.6M | $39.7M | $26M | $26M | $16.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123M | $29M | $13.6M | $11.7M | $48.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $105.8M | $170.6M | $180.1M | $142.2M | $148.5M | |
| Prepaid Expenses | $5M | $15.8M | $14.8M | $16.4M | $21.1M | |
| Other Current Assets | $8.1M | $5.2M | $4.7M | $5.6M | $4.8M | |
| Total Current Assets | $242.1M | $220.9M | $216.1M | $179.1M | $226.2M | |
| Property Plant And Equipment | $388M | $337.2M | $290.8M | $266M | $218.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | |
| Other Long-Term Assets | $3.6M | $7.1M | $8.7M | $14.8M | $18.9M | |
| Total Assets | $648.2M | $578.5M | $527.3M | $476.9M | $488.4M | |
| Accounts Payable | $70.9M | $77.4M | $76.2M | $46.2M | $72.4M | |
| Accrued Expenses | $88.8M | $121.4M | $92.8M | $91.1M | $107.1M | |
| Current Portion Of Long-Term Debt | $11.5M | $20.5M | $16.1M | $16.1M | $16.1M | |
| Current Portion Of Capital Lease Obligations | $51M | $45.7M | $45M | $42.8M | $43.3M | |
| Other Current Liabilities | $14.5M | $10.3M | $10.9M | $11.3M | $10.3M | |
| Total Current Liabilities | $261.1M | $297M | $267.3M | $232.1M | $263.1M | |
| Long-Term Debt | $193.4M | $320.8M | $304.7M | $288.6M | $272.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $711.4M | $836.8M | $757.5M | $688.7M | $679.5M | |
| Common Stock | $1.1M | $1.1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$8K | $76K | -$261K | -$313K | -$898K | |
| Common Equity | -$63.2M | -$258.3M | -$230.2M | -$211.7M | -$191.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$63.2M | -$258.3M | -$230.2M | -$211.7M | -$191.1M | |
| Total Liabilities and Equity | $648.2M | $578.5M | $527.3M | $476.9M | $488.4M | |
| Cash and Short Terms | $123M | $29M | $13.6M | $11.7M | $48.5M | |
| Total Debt | $204.9M | $341.4M | $329.2M | $312M | $288.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.8M | $24.8M | $18.3M | $20.5M | $23.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $111.9M | $178.8M | $174.8M | $144.8M | $149.6M | |
| Prepaid Expenses | $10.3M | $11.2M | $17.2M | $19.7M | $1.8M | |
| Other Current Assets | $6.7M | $5.7M | $6.5M | $6.7M | $26.9M | |
| Total Current Assets | $320M | $220.9M | $217.2M | $194.3M | $202.4M | |
| Property Plant And Equipment | $372.3M | $326.3M | $277M | $252.4M | $204.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $6.7M | $9.7M | $15.9M | $19.8M | |
| Total Assets | $711.1M | $567.2M | $515.5M | $479.7M | $451.4M | |
| Accounts Payable | $87M | $83.3M | $77.5M | $58.9M | $62.1M | |
| Accrued Expenses | $91.8M | $80.7M | $75.8M | $86.8M | $107.1M | |
| Current Portion Of Long-Term Debt | $11.5M | $16.1M | $16.1M | $16.1M | $16.1M | |
| Current Portion Of Capital Lease Obligations | $45.8M | $46.2M | $48.2M | $39.8M | $38.7M | |
| Other Current Liabilities | $13.9M | $14.2M | $10.2M | $11.6M | -- | |
| Total Current Liabilities | $285.7M | $295.4M | $254.9M | $234.3M | $232M | |
| Long-Term Debt | $190.5M | $316.8M | $300.7M | $284.5M | $268.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $721.4M | $822M | $731.8M | $678.3M | $635.2M | |
| Common Stock | -- | $1M | $1M | $1M | $1.1M | |
| Other Common Equity Adj | $203K | $36K | -$431K | -$402K | -$523K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$10.3M | -$254.9M | -$216.3M | -$198.6M | -$183.8M | |
| Total Liabilities and Equity | $711.1M | $567.2M | $515.5M | $479.7M | $451.4M | |
| Cash and Short Terms | $190.8M | $24.8M | $18.3M | $20.5M | $23.7M | |
| Total Debt | $202M | $357.2M | $328.8M | $300.7M | $284.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | -$29.9M | $50.2M | $11.6M | $16.3M | |
| Depreciation & Amoritzation | $74.9M | $78.4M | $79.4M | $79.4M | $77.8M | |
| Stock-Based Compensation | $7.8M | $159.8M | $10M | $8M | $7.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $7.9M | -$65.7M | -$12M | $33.2M | -$7.6M | |
| Cash From Operations | $151.8M | $121.2M | $53.3M | $42.8M | $77.4M | |
| Capital Expenditures | $11.6M | $17.6M | $23.4M | $26M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$17.6M | -$23.4M | -$26M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$300M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.7M | $346.2M | $832.6M | $592.8M | $62.8M | |
| Long-Term Debt Repaid | -$96.6M | -$218.5M | -$846.1M | -$611.4M | -$87.6M | |
| Repurchase of Common Stock | -- | -$23.4M | -$31.7M | -- | -- | |
| Other Financing Activities | -- | -$2.8M | -$668K | -$306K | -$774K | |
| Cash From Financing | -$45.9M | -$197.8M | -$45.1M | -$18.5M | -$24.5M | |
| Beginning Cash (CF) | $29M | $123.2M | $29.3M | $13.9M | $12.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.3M | -$94.1M | -$15.2M | -$1.7M | $38.5M | |
| Ending Cash (CF) | $123.2M | $29.3M | $13.9M | $12.1M | $48.9M | |
| Levered Free Cash Flow | $140.3M | $103.7M | $29.9M | $16.8M | $63M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $24.1M | $11.8M | $12.2M | $5.9M | |
| Depreciation & Amoritzation | $19.2M | $19.9M | $19.6M | $19.8M | $18.7M | |
| Stock-Based Compensation | $39.8M | $2.5M | $2.5M | $1.7M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$6.2M | -$8.5M | $4.4M | -$3.4M | -$1.4M | |
| Cash From Operations | $73.8M | $9.2M | $11.2M | $27.6M | -$18M | |
| Capital Expenditures | $2.8M | $6.8M | $5.7M | $7M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$6.8M | -$5.7M | -$7M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $208M | $197M | $62.8M | $50.5M | |
| Long-Term Debt Repaid | -$3.3M | -$192.5M | -$197.8M | -$74.4M | -$54.9M | |
| Repurchase of Common Stock | -- | -$22.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$178K | -$124K | -$300K | -$326K | |
| Cash From Financing | -$3.3M | -$6.6M | -$800K | -$11.9M | -$4.7M | |
| Beginning Cash (CF) | $123.2M | $29.3M | $13.9M | $12.1M | $48.9M | |
| Foreign Exchange Rate Adjustment | $31K | -$22K | -$72K | -$27K | $406K | |
| Additions / Reductions | $67.8M | -$4.2M | $4.8M | $8.8M | -$25.2M | |
| Ending Cash (CF) | $191M | $25.1M | $18.6M | $20.9M | $24.1M | |
| Levered Free Cash Flow | $71M | $2.4M | $5.6M | $20.6M | -$20.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | -$18.8M | $38M | $12M | $10.1M | |
| Depreciation & Amoritzation | $75.4M | $79.1M | $79.2M | $79.6M | $76.7M | |
| Stock-Based Compensation | $86.1M | $122.5M | $10M | $7.2M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $41.1M | -$68.1M | $913K | $25.3M | -$5.6M | |
| Cash From Operations | $218.5M | $56.6M | $55.4M | $59.2M | $31.8M | |
| Capital Expenditures | $8.3M | $21.5M | $22.3M | $27.4M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.3M | -$21.5M | -$22.3M | -$27.4M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$300M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700K | $554.2M | $821.7M | $458.5M | $50.5M | |
| Long-Term Debt Repaid | -$97.9M | -$407.7M | -$851.5M | -$488M | -$68M | |
| Repurchase of Common Stock | -- | -$45.6M | -- | -- | -- | |
| Other Financing Activities | -- | -$2.9M | -$614K | -$482K | -$800K | |
| Cash From Financing | -$97.2M | -$201.2M | -$39.3M | -$29.6M | -$17.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113M | -$166.1M | -$6.2M | $2.2M | $4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $210.2M | $35M | $33.1M | $31.8M | $21.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $24.1M | $11.8M | $12.2M | $5.9M | |
| Depreciation & Amoritzation | $19.2M | $19.9M | $19.6M | $19.8M | $18.7M | |
| Stock-Based Compensation | $39.8M | $2.5M | $2.5M | $1.7M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$6.2M | -$8.5M | $4.4M | -$3.4M | -$1.4M | |
| Cash From Operations | $73.8M | $9.2M | $11.2M | $27.6M | -$18M | |
| Capital Expenditures | $2.8M | $6.8M | $5.7M | $7M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$6.8M | -$5.7M | -$7M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $208M | $197M | $62.8M | $50.5M | |
| Long-Term Debt Repaid | -$3.3M | -$192.5M | -$197.8M | -$74.4M | -$54.9M | |
| Repurchase of Common Stock | -- | -$22.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$178K | -$124K | -$300K | -$326K | |
| Cash From Financing | -$3.3M | -$6.6M | -$800K | -$11.9M | -$4.7M | |
| Beginning Cash (CF) | $123.2M | $29.3M | $13.9M | $12.1M | $48.9M | |
| Foreign Exchange Rate Adjustment | $31K | -$22K | -$72K | -$27K | $406K | |
| Additions / Reductions | $67.8M | -$4.2M | $4.8M | $8.8M | -$25.2M | |
| Ending Cash (CF) | $191M | $25.1M | $18.6M | $20.9M | $24.1M | |
| Levered Free Cash Flow | $71M | $2.4M | $5.6M | $20.6M | -$20.6M | |
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Financial Ratios
CURV
Sector
P/E ratio
27.20x
16.83x
PEG ratio
0.52x
0.17x
P/B ratio
--
1.43x
Price / LTM sales
0.26x
0.68x
Growth Metrics
CURV
Sector
Revenue growth
-4.94%
0.66%
Earnings growth
-50%
-1.02%
Revenue (5-year growth)
1.26%
3.61%
Earnings forecast
$0.02
$0.24
Profitability
CURV
Sector
Profitability FY 2024
$413.5M
$456.7M
Return on invested capital
9.87%
4.55%
Return on assets
2.1%
2.69%
Return on equity
--
6.69%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Sep
4
Balance Sheet
CURV
Sector
Total cash
$23.7M
$139.6M
Short term investments
--
$46.8M
Total assets
$488.4M
$1.4B
Long term debt
$284.5M
$128.2M
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