Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
26
FC Quote, Financials, Valuation and Earnings
Last price:
$19.33
Seasonality move
:
-4.36%
Day range:
$19.17 - $20.29
52-week range:
$18.94 - $44.46
Dividend yield:
0%
P/E ratio:
24.47x
P/S ratio:
0.91x
P/B ratio:
3.73x
Volume:
137.3K
Avg. volume:
129.1K
1-year change:
-53.06%
Market cap:
$244.4M
Revenue:
$287.2M
EPS (TTM):
$0.79
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.5M | $224.2M | $262.8M | $280.5M | $287.2M | |
| Revenue Growth (YoY) | -11.94% | 12.96% | 17.25% | 6.73% | 2.39% | |
| Cost of Revenues | $53.1M | $51.3M | $60.9M | $67M | $66.2M | |
| Gross Profit | $145.4M | $172.9M | $201.9M | $213.5M | $221.1M | |
| Gross Profit Margin | 73.25% | 77.13% | 76.82% | 76.11% | 76.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.4M | $153.6M | $168.1M | $178M | $175.9M | |
| Other Inc / (Exp) | -$1.6M | -- | -- | -$565K | -$3.9M | |
| Operating Expenses | $140.7M | $164.8M | $178.2M | $186.6M | $184.1M | |
| Operating Income | $4.7M | $8.1M | $23.7M | $26.9M | $37M | |
| Net Interest Expenses | $2.3M | $2M | $1.6M | $492K | -- | |
| EBT. Incl. Unusual Items | $796K | $6.1M | $22.1M | $25.9M | $33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | -$7.5M | $3.6M | $8.1M | $9.6M | |
| Net Income to Company | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | $0.97 | $1.30 | $1.30 | $1.78 | |
| Diluted EPS (Cont. Ops) | -$0.68 | $0.96 | $1.27 | $1.24 | $1.74 | |
| Weighted Average Basic Share | $13.9M | $14.1M | $14.1M | $13.6M | $13.2M | |
| Weighted Average Diluted Share | $13.9M | $14.1M | $14.6M | $14.3M | $13.5M | |
| EBITDA | $14.7M | $20.4M | $34.8M | $36.9M | $43.1M | |
| EBIT | $3.1M | $8.2M | $23.7M | $27.5M | $34.2M | |
| Revenue (Reported) | $198.5M | $224.2M | $262.8M | $280.5M | $287.2M | |
| Operating Income (Reported) | $4.7M | $8.1M | $23.7M | $26.9M | $37M | |
| Operating Income (Adjusted) | $3.1M | $8.2M | $23.7M | $27.5M | $34.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.7M | $66.2M | $71.4M | $73.4M | $67.1M | |
| Revenue Growth (YoY) | 58.3% | 12.67% | 7.96% | 2.7% | -8.52% | |
| Cost of Revenues | $12.8M | $15M | $17.2M | $17.2M | $15.8M | |
| Gross Profit | $45.9M | $51.1M | $54.2M | $56.2M | $51.3M | |
| Gross Profit Margin | 78.16% | 77.27% | 75.91% | 76.6% | 76.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.1M | $42.6M | $45.6M | $45.1M | $46.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$701K | -$4.7M | |
| Operating Expenses | $42.8M | $45.2M | $47.7M | $47.2M | $48.8M | |
| Operating Income | $3.1M | $5.9M | $6.6M | $9M | $2.5M | |
| Net Interest Expenses | $509K | $384K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.6M | $5.6M | $6.6M | $8.4M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.1M | -$1.6M | $2M | $2.6M | -$718K | |
| Net Income to Company | $12.8M | $7.2M | $4.6M | $5.7M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | $7.2M | $4.6M | $5.7M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.51 | $0.33 | $0.43 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.51 | $0.32 | $0.43 | -$0.11 | |
| Weighted Average Basic Share | $14.1M | $14.2M | $13.6M | $13.2M | $12.9M | |
| Weighted Average Diluted Share | $14.2M | $14.2M | $14.3M | $13.4M | $12.9M | |
| EBITDA | $6M | $19.2M | $9.2M | $10.9M | $223K | |
| EBIT | $3.1M | $6M | $6.9M | $8.6M | -$2M | |
| Revenue (Reported) | $58.7M | $66.2M | $71.4M | $73.4M | $67.1M | |
| Operating Income (Reported) | $3.1M | $5.9M | $6.6M | $9M | $2.5M | |
| Operating Income (Adjusted) | $3.1M | $6M | $6.9M | $8.6M | -$2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204.2M | $253M | $281.4M | $281.1M | $279.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.7M | $56.9M | $68.1M | $66.4M | $64.4M | |
| Gross Profit | $157.5M | $196.1M | $213.3M | $214.6M | $215.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.1M | $166.2M | $180M | $176M | $184.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$3.9M | -$6.7M | |
| Operating Expenses | $148.3M | $176.8M | $188.8M | $184.5M | $193M | |
| Operating Income | $9.2M | $19.3M | $24.5M | $30.2M | $22.5M | |
| Net Interest Expenses | $2.1M | $1.7M | $752K | $182K | -- | |
| EBT. Incl. Unusual Items | $5.4M | $17.6M | $23.7M | $25.5M | $16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.4M | $3M | $7.2M | $7.2M | $5.5M | |
| Net Income to Company | $12.8M | $14.7M | $16.5M | $18.3M | $10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | $14.7M | $16.5M | $18.3M | $10.7M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.04 | $1.20 | $1.39 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.04 | $1.15 | $1.34 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.9M | $41.2M | $34.9M | $36M | $25.6M | |
| EBIT | $7.6M | $19.4M | $25.3M | $26.8M | $16.8M | |
| Revenue (Reported) | $204.2M | $253M | $281.4M | $281.1M | $279.9M | |
| Operating Income (Reported) | $9.2M | $19.3M | $24.5M | $30.2M | $22.5M | |
| Operating Income (Adjusted) | $7.6M | $19.4M | $25.3M | $26.8M | $16.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.2M | $184M | $202.6M | $203.1M | $195.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.6M | $41.2M | $48.4M | $47.8M | $46M | |
| Gross Profit | $119.6M | $142.8M | $154.2M | $155.3M | $149.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.4M | $120M | $132M | $130.1M | $139M | |
| Other Inc / (Exp) | -- | -- | -- | -$3.9M | -$6.7M | |
| Operating Expenses | $115.8M | $127.8M | $138.4M | $136.3M | $145.2M | |
| Operating Income | $3.8M | $15M | $15.8M | $19.1M | $4.5M | |
| Net Interest Expenses | $1.6M | $1.2M | $376K | $80K | -- | |
| EBT. Incl. Unusual Items | $2.2M | $13.8M | $15.4M | $15.1M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.6M | $933K | $4.5M | $3.6M | -$584K | |
| Net Income to Company | $11.8M | $12.9M | $11M | $11.4M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.8M | $12.9M | $11M | $11.4M | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.91 | $0.80 | $0.87 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.91 | $0.76 | $0.85 | -$0.10 | |
| Weighted Average Basic Share | $42.2M | $42.7M | $41.4M | $39.7M | $39.1M | |
| Weighted Average Diluted Share | $42.2M | $42.8M | $43.3M | $40.5M | $39.3M | |
| EBITDA | $13M | $33.8M | $23.6M | $22.8M | $5.2M | |
| EBIT | $3.8M | $15.1M | $16.6M | $16M | -$1.4M | |
| Revenue (Reported) | $155.2M | $184M | $202.6M | $203.1M | $195.8M | |
| Operating Income (Reported) | $3.8M | $15M | $15.8M | $19.1M | $4.5M | |
| Operating Income (Adjusted) | $3.8M | $15.1M | $16.6M | $16M | -$1.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.1M | $47.4M | $60.5M | $38.2M | $48.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.4M | $70.7M | $72.6M | $81.9M | $86M | |
| Inventory | $3M | $2.5M | $3.5M | $4.2M | $4M | |
| Prepaid Expenses | $3.6M | $3.3M | $4.7M | $4.4M | $5.1M | |
| Other Current Assets | $2.6M | $1.9M | $2M | $1.8M | $1.7M | |
| Total Current Assets | $101.7M | $136.7M | $155.9M | $145M | $160.3M | |
| Property Plant And Equipment | $15.7M | $11.5M | $9.8M | $10M | $8.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.2M | $31.2M | $31.2M | $31.2M | $31.2M | |
| Other Intangibles | $47.1M | $50.1M | $44.8M | $40.5M | $37.8M | |
| Other Long-Term Assets | $15.6M | $15.2M | $12.7M | $17.5M | $22.7M | |
| Total Assets | $205.4M | $249.7M | $259.2M | $245.9M | $261.5M | |
| Accounts Payable | $5.6M | $6.9M | $10.9M | $6.5M | $7.9M | |
| Accrued Expenses | $13M | $17M | $13.6M | $10.3M | $14M | |
| Current Portion Of Long-Term Debt | $5M | $5.8M | $5.8M | $5.8M | $835K | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.9M | $3.2M | $3.5M | $3.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102.5M | $136.5M | $153.8M | $151.6M | $162.5M | |
| Long-Term Debt | $15M | $13M | $7.3M | $1.5M | $775K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146M | $169.8M | $176.3M | $167.3M | $178.4M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | $641K | $709K | -$542K | -$987K | -$768K | |
| Common Equity | $59.5M | $79.9M | $82.8M | $78.7M | $83.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.5M | $79.9M | $82.8M | $78.7M | $83.1M | |
| Total Liabilities and Equity | $205.4M | $249.7M | $259.2M | $245.9M | $261.5M | |
| Cash and Short Terms | $27.1M | $47.4M | $60.5M | $38.2M | $48.7M | |
| Total Debt | $20M | $18.8M | $13.1M | $7.4M | $1.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.8M | $52.1M | $39.3M | $36.6M | $33.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.5M | $50.4M | $55.5M | $60.4M | $49.8M | |
| Inventory | $2.7M | $3.4M | $4.6M | $4.6M | $4.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.3M | $16.2M | $17.4M | $18.4M | $23.4M | |
| Total Current Assets | $98.2M | $122.1M | $116.7M | $120M | $111M | |
| Property Plant And Equipment | $12.1M | $9.6M | $9.7M | $8.6M | $9.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $31.2M | $31.2M | $31.2M | $31.2M | $31.2M | |
| Other Intangibles | $51.6M | $46M | $41.6M | $38.8M | $35.6M | |
| Other Long-Term Assets | $14.2M | $13.2M | $16.2M | $20.6M | $29.7M | |
| Total Assets | $212.6M | $228.4M | $217.7M | $221M | $218.3M | |
| Accounts Payable | $4.7M | $8.1M | $7.1M | $6.2M | $6.2M | |
| Accrued Expenses | $28M | $28.6M | $23.9M | $22.2M | $21.5M | |
| Current Portion Of Long-Term Debt | $5.8M | $5.8M | $5.8M | $2.1M | $816K | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.1M | $3.5M | $3.8M | $221K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $104.6M | $128.9M | $128.4M | $136.6M | $132.3M | |
| Long-Term Debt | $14.2M | $8.5M | $2.8M | $761K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.3M | $153.5M | $143.2M | $148.8M | $152.7M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | $764K | -$203K | -$665K | -$1.3M | -$863K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $74.3M | $74.9M | $74.5M | $72.2M | $65.6M | |
| Total Liabilities and Equity | $212.6M | $228.4M | $217.7M | $221M | $218.3M | |
| Cash and Short Terms | $35.8M | $52.1M | $39.3M | $36.6M | $33.7M | |
| Total Debt | $20M | $14.3M | $8.6M | $2.8M | $816K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | $13.6M | $18.4M | $17.8M | $23.4M | |
| Depreciation & Amoritzation | $11.6M | $12.2M | $11.1M | $9.4M | $8.9M | |
| Stock-Based Compensation | -$573K | $8.6M | $8.3M | $12.5M | $10.1M | |
| Change in Accounts Receivable | $17.2M | -$14.3M | -$2.4M | -$9.5M | -$3.8M | |
| Change in Inventories | $552K | $463K | -$1M | -$692K | $228K | |
| Cash From Operations | $27.6M | $46.2M | $52.3M | $35.7M | $60.3M | |
| Capital Expenditures | $9.3M | $4.1M | $5.3M | $13.6M | $11.3M | |
| Cash Acquisitions | -- | -$10.2M | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$14.3M | -$5.3M | -$13.6M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | -- | -- | $7.5M | -- | |
| Long-Term Debt Repaid | -$22.2M | -$5M | -$5.8M | -$13.7M | -$5.8M | |
| Repurchase of Common Stock | -$14M | -$3M | -$23.9M | -$35.6M | -$30.7M | |
| Other Financing Activities | -$1.3M | -$4.6M | -$4.3M | -$3.9M | -$3.5M | |
| Cash From Financing | -$16.6M | -$11.5M | -$32.7M | -$44.2M | -$38.7M | |
| Beginning Cash (CF) | $27.7M | $27.1M | $47.4M | $60.5M | $38.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$859K | $20.4M | $14.3M | -$22M | $10.3M | |
| Ending Cash (CF) | $27.1M | $47.4M | $60.5M | $38.2M | $48.7M | |
| Levered Free Cash Flow | $18.3M | $42.1M | $46.9M | $22.2M | $48.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $7.2M | $4.6M | $5.7M | -$1.4M | |
| Depreciation & Amoritzation | $2.9M | $13.3M | $2.2M | $2.2M | $2.2M | |
| Stock-Based Compensation | $2.4M | $2.4M | $3.3M | $2.8M | $2.2M | |
| Change in Accounts Receivable | -$2.6M | -$3.1M | -$2M | -$3.3M | $3.8M | |
| Change in Inventories | -$24K | -$913K | -$1.1M | -$445K | $55K | |
| Cash From Operations | $8.9M | $16.3M | $14.7M | $8.2M | $6.3M | |
| Capital Expenditures | $843K | $1.4M | $2.5M | $2.3M | $3.5M | |
| Cash Acquisitions | -$10.6M | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$1.4M | -$2.5M | -$2.3M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$2.8M | -$10.4M | -$3M | -$1.8M | |
| Repurchase of Common Stock | -- | -$20.3M | -$25M | -$7.4M | -$8.3M | |
| Other Financing Activities | -$359K | -$428K | -$393K | -- | -- | |
| Cash From Financing | -$1.9M | -$23.2M | -$27.9M | -$10M | -$9.7M | |
| Beginning Cash (CF) | $40.3M | $61.1M | $55.1M | $40.9M | $40.4M | |
| Foreign Exchange Rate Adjustment | -$186K | -$655K | -$200K | -$163K | $267K | |
| Additions / Reductions | -$4.4M | -$8.3M | -$15.6M | -$4.2M | -$7M | |
| Ending Cash (CF) | $35.8M | $52.1M | $39.3M | $36.6M | $33.7M | |
| Levered Free Cash Flow | $8.1M | $14.9M | $12.3M | $5.8M | $2.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $14.7M | $16.5M | $18.3M | $10.7M | |
| Depreciation & Amoritzation | $12.3M | $11.5M | $9.6M | $9.2M | $8.8M | |
| Stock-Based Compensation | $6M | $9.5M | $11.7M | $10.3M | $8.8M | |
| Change in Accounts Receivable | -$5.1M | -$6.9M | -$5.1M | -$5.1M | $11.1M | |
| Change in Inventories | $497K | -$747K | -$1.2M | -$76K | $620K | |
| Cash From Operations | $39.7M | $54.9M | $38.7M | $48.2M | $40.9M | |
| Capital Expenditures | $5.5M | $4.6M | $12.3M | $11M | $12M | |
| Cash Acquisitions | -$10.6M | $345K | -- | -- | -- | |
| Cash From Investing | -$16.1M | -$4.2M | -$12.3M | -$11M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.4M | -$6M | -$13.6M | -$6.5M | -$2.4M | |
| Repurchase of Common Stock | -$3.1M | -$23.9M | -$29.7M | -$31.7M | -$27.9M | |
| Other Financing Activities | -$1M | -$4.8M | -$4.4M | -- | -- | |
| Cash From Financing | -$25.5M | -$33.4M | -$38.6M | -$39.6M | -$32.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | $17.3M | -$12.2M | -$2.4M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.2M | $50.3M | $26.4M | $37.2M | $28.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.8M | $12.9M | $11M | $11.4M | -$1.3M | |
| Depreciation & Amoritzation | $9.2M | $8.5M | $7M | $6.8M | $6.7M | |
| Stock-Based Compensation | $5.1M | $6M | $9.4M | $7.1M | $5.7M | |
| Change in Accounts Receivable | $12.4M | $19.8M | $17.1M | $21.4M | $36.3M | |
| Change in Inventories | $322K | -$888K | -$1.1M | -$434K | -$42K | |
| Cash From Operations | $30.9M | $39.5M | $25.9M | $38.4M | $19M | |
| Capital Expenditures | $3M | $3.5M | $10.4M | $7.8M | $8.5M | |
| Cash Acquisitions | -$10.6M | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$3.5M | -$10.4M | -$7.8M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.5M | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$6.7M | -$14.5M | -$7.2M | -$3.7M | |
| Repurchase of Common Stock | -$3M | -$23.9M | -$29.7M | -$25.8M | -$23M | |
| Other Financing Activities | -$899K | -$1.1M | -$1.1M | -- | -- | |
| Cash From Financing | -$8.8M | -$30.7M | -$36.6M | -$32M | -$25.6M | |
| Beginning Cash (CF) | $101.7M | $159.7M | $173.8M | $113.1M | $142.4M | |
| Foreign Exchange Rate Adjustment | $93K | -$763K | -$159K | -$258K | $87K | |
| Additions / Reductions | $8.5M | $5.4M | -$21M | -$1.4M | -$15M | |
| Ending Cash (CF) | $110.4M | $164.4M | $152.6M | $111.4M | $127.4M | |
| Levered Free Cash Flow | $27.8M | $36.1M | $15.6M | $30.6M | $10.6M | |
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Financial Ratios
FC
Sector
P/E ratio
24.47x
18.62x
PEG ratio
2.04x
0.26x
P/B ratio
3.73x
1.77x
Price / LTM sales
0.91x
0.94x
Growth Metrics
FC
Sector
Revenue growth
-8.52%
2.23%
Earnings growth
-75%
2.72%
Revenue (5-year growth)
4.97%
4.35%
Earnings forecast
$0.13
$0.40
Profitability
FC
Sector
Profitability FY 2024
$221.1M
$393.9M
Return on invested capital
13.92%
5.31%
Return on assets
4.58%
3.49%
Return on equity
14.24%
8.55%
Earnings Date
Last Earnings Date
Jul
2
Next Earnings Date
Nov
6
Estimated Next Earnings Date
Oct
1
Balance Sheet
FC
Sector
Total cash
$33.7M
$154.3M
Short term investments
--
$35.5M
Total assets
$261.5M
$1.7B
Long term debt
$816K
$252.4M
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