Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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56
FDP Quote, Financials, Valuation and Earnings
Last price:
$33.81
Seasonality move
:
-0.23%
Day range:
$33.51 - $34.04
52-week range:
$23.10 - $35.69
Dividend yield:
3.25%
P/E ratio:
11.05x
P/S ratio:
0.38x
P/B ratio:
0.81x
Volume:
314.2K
Avg. volume:
341.8K
1-year change:
42.14%
Market cap:
$1.6B
Revenue:
$4.3B
EPS (TTM):
$3.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $4.4B | $4.3B | $4.3B | |
| Revenue Growth (YoY) | -6.39% | 1.18% | 4.48% | -2.74% | -0.94% | |
| Cost of Revenues | $4B | $3.9B | $4.1B | $4B | $3.9B | |
| Gross Profit | $250.9M | $303.8M | $340.2M | $350.7M | $357.9M | |
| Gross Profit Margin | 5.97% | 7.15% | 7.66% | 8.12% | 8.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.2M | $192.9M | $186.8M | $186.7M | $196.9M | |
| Other Inc / (Exp) | $17.3M | -$9.3M | -$11.9M | -$124.8M | $26.9M | |
| Operating Expenses | $196.2M | $192.9M | $186.8M | $186.7M | $196.9M | |
| Operating Income | $54.7M | $110.9M | $153.4M | $164M | $161M | |
| Net Interest Expenses | $20.7M | $19.7M | $23.7M | $22.7M | $17.2M | |
| EBT. Incl. Unusual Items | $51.3M | $81.9M | $117.8M | $16.5M | $170.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $2M | $20.1M | $18.1M | $29.1M | |
| Net Income to Company | $46.3M | $79.9M | $97.7M | -$1.6M | $141.6M | |
| Minority Interest in Earnings | $2.9M | $100K | $900K | -$9.8M | $600K | |
| Net Income to Common Excl Extra Items | $49.2M | $80M | $98.6M | -$11.4M | $142.2M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.68 | $2.06 | -$0.24 | $2.97 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.68 | $2.06 | -$0.24 | $2.96 | |
| Weighted Average Basic Share | $47.6M | $47.5M | $47.8M | $48M | $47.9M | |
| Weighted Average Diluted Share | $47.7M | $47.7M | $47.9M | $48M | $48M | |
| EBITDA | $167M | $199M | $234.7M | $125.4M | $267.6M | |
| EBIT | $72M | $102.2M | $142.2M | $40.6M | $189.1M | |
| Revenue (Reported) | $4.2B | $4.3B | $4.4B | $4.3B | $4.3B | |
| Operating Income (Reported) | $54.7M | $110.9M | $153.4M | $164M | $161M | |
| Operating Income (Adjusted) | $72M | $102.2M | $142.2M | $40.6M | $189.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -2.66% | 4.47% | -0.74% | -1.83% | -0.86% | |
| Cost of Revenues | $983.3M | $1B | $1B | $1B | $1B | |
| Gross Profit | $105M | $89.8M | $97M | $82.3M | $92.2M | |
| Gross Profit Margin | 9.65% | 7.9% | 8.6% | 7.43% | 8.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.9M | $45.2M | $47.6M | $50.7M | $48.1M | |
| Other Inc / (Exp) | $1.5M | -$8.8M | $15.8M | $4.8M | -$2M | |
| Operating Expenses | $48.9M | $45.2M | $47.6M | $50.7M | $48.1M | |
| Operating Income | $56.1M | $44.6M | $49.4M | $31.6M | $44.1M | |
| Net Interest Expenses | $5.2M | $5.3M | $7.9M | $5M | $3.3M | |
| EBT. Incl. Unusual Items | $52.4M | $30.5M | $57.3M | $31.4M | $38.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $5.8M | $9.5M | $5.3M | $6.9M | |
| Net Income to Company | $41.4M | $24.7M | $47.8M | $26.1M | $31.9M | |
| Minority Interest in Earnings | $1.3M | $1.1M | -$8.8M | -- | -$800K | |
| Net Income to Common Excl Extra Items | $42.7M | $25.8M | $39M | $26.1M | $31.1M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.54 | $0.81 | $0.55 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.54 | $0.81 | $0.55 | $0.64 | |
| Weighted Average Basic Share | $47.4M | $47.7M | $47.9M | $47.7M | $48M | |
| Weighted Average Diluted Share | $47.5M | $47.9M | $48.2M | $47.9M | $48.3M | |
| EBITDA | $81.6M | $59.4M | $87.4M | $56.6M | $60.7M | |
| EBIT | $57.8M | $35.8M | $65.3M | $36.6M | $42.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $56.1M | $44.6M | $49.4M | $31.6M | $44.1M | |
| Operating Income (Adjusted) | $57.8M | $35.8M | $65.3M | $36.6M | $42.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $4.4B | $4.3B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4B | $4.1B | $4B | $3.9B | |
| Gross Profit | $287.4M | $288.5M | $347.4M | $336M | $367.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.4M | $189.2M | $189.2M | $189.7M | $194.2M | |
| Other Inc / (Exp) | $16.1M | -$19.3M | $12.7M | -$135.9M | $20M | |
| Operating Expenses | $192.4M | $189.2M | $189.2M | $189.7M | $194.2M | |
| Operating Income | $95M | $99.3M | $158.2M | $146.3M | $173.7M | |
| Net Interest Expenses | $20.7M | $19.9M | $26.2M | $19.8M | $15.6M | |
| EBT. Incl. Unusual Items | $90.4M | $60.1M | $144.7M | -$9.4M | $178.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | -$3.1M | $23.9M | $13.9M | $30.6M | |
| Net Income to Company | $74.7M | $63.2M | $120.8M | -$23.3M | $147.4M | |
| Minority Interest in Earnings | $4.2M | -$100K | -$9M | -$1M | -$300K | |
| Net Income to Common Excl Extra Items | $78.9M | $63.1M | $111.8M | -$24.3M | $147.2M | |
| Basic EPS (Cont. Ops) | $1.67 | $1.32 | $2.33 | -$0.51 | $3.08 | |
| Diluted EPS (Cont. Ops) | $1.67 | $1.32 | $2.32 | -$0.51 | $3.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $206.3M | $176.9M | $262.8M | $94.6M | $271.7M | |
| EBIT | $111.1M | $80.3M | $171.8M | $11.9M | $194.7M | |
| Revenue (Reported) | $4.2B | $4.3B | $4.4B | $4.3B | $4.3B | |
| Operating Income (Reported) | $95M | $99.3M | $158.2M | $146.3M | $173.7M | |
| Operating Income (Adjusted) | $111.1M | $80.3M | $171.8M | $11.9M | $194.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $983.3M | $1B | $1B | $1B | $1B | |
| Gross Profit | $105M | $89.8M | $97M | $82.3M | $92.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.9M | $45.2M | $47.6M | $50.7M | $48.1M | |
| Other Inc / (Exp) | $1.5M | -$8.8M | $15.8M | $4.8M | -$2M | |
| Operating Expenses | $48.9M | $45.2M | $47.6M | $50.7M | $48.1M | |
| Operating Income | $56.1M | $44.6M | $49.4M | $31.6M | $44.1M | |
| Net Interest Expenses | $5.2M | $5.3M | $7.9M | $5M | $3.3M | |
| EBT. Incl. Unusual Items | $52.4M | $30.5M | $57.3M | $31.4M | $38.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $5.8M | $9.5M | $5.3M | $6.9M | |
| Net Income to Company | $41.4M | $24.7M | $47.8M | $26.1M | $31.9M | |
| Minority Interest in Earnings | $1.3M | $1.1M | -$8.8M | -- | -$800K | |
| Net Income to Common Excl Extra Items | $42.7M | $25.8M | $39M | $26.1M | $31.1M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.54 | $0.81 | $0.55 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.54 | $0.81 | $0.55 | $0.64 | |
| Weighted Average Basic Share | $47.4M | $47.7M | $47.9M | $47.7M | $48M | |
| Weighted Average Diluted Share | $47.5M | $47.9M | $48.2M | $47.9M | $48.3M | |
| EBITDA | $81.6M | $59.4M | $87.4M | $56.6M | $60.7M | |
| EBIT | $57.8M | $35.8M | $65.3M | $36.6M | $42.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $56.1M | $44.6M | $49.4M | $31.6M | $44.1M | |
| Operating Income (Adjusted) | $57.8M | $35.8M | $65.3M | $36.6M | $42.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.5M | $16.1M | $17.2M | $33.8M | $32.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $359M | $342.9M | $373.5M | $387M | $393.2M | |
| Inventory | $507.7M | $602.8M | $669M | $599.9M | $595.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.9M | $24M | $23.4M | $24M | $24.3M | |
| Total Current Assets | $1B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Long-Term Investments | $1.9M | $8.7M | $18M | $22.2M | $39.9M | |
| Goodwill | $424M | $423.7M | $422.9M | $401.9M | $396.3M | |
| Other Intangibles | $150.4M | $142.8M | $135M | $33.3M | $33.2M | |
| Other Long-Term Assets | $46.9M | $57.9M | $70.9M | $60.7M | $68.7M | |
| Total Assets | $3.3B | $3.4B | $3.5B | $3.2B | $3.1B | |
| Accounts Payable | $266.5M | $320M | $295.9M | $243.1M | $228M | |
| Accrued Expenses | $245.3M | $260.1M | $254M | $235.9M | $248M | |
| Current Portion Of Long-Term Debt | $200K | $1.3M | $1.3M | $1.4M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $28.8M | $37M | $41.6M | $48.6M | $38.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $554.8M | $629.2M | $607M | $540.6M | $533.1M | |
| Long-Term Debt | $541.8M | $527.7M | $547.1M | $406.1M | $248.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.3B | $1.1B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$77M | -$66.9M | -$41.5M | -$43.3M | -$50.4M | |
| Common Equity | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $71.9M | $71.2M | $70.3M | $16.4M | $16.3M | |
| Total Equity | $1.8B | $1.9B | $2B | $1.9B | $2B | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.5B | $3.2B | $3.1B | |
| Cash and Short Terms | $16.5M | $16.1M | $17.2M | $33.8M | $32.6M | |
| Total Debt | $542M | $529M | $548.4M | $407.5M | $250.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.4M | $25.3M | $35.7M | $42.2M | $34.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $423.1M | $415.8M | $420.9M | $435M | $441.8M | |
| Inventory | $513.4M | $620.5M | $646.9M | $575.1M | $603.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.1M | $33.1M | $26.2M | $22.3M | $25.5M | |
| Total Current Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Long-Term Investments | $1.9M | $15.8M | $18.9M | $26.2M | $40.3M | |
| Goodwill | $424M | $423.4M | $423.1M | $401.8M | $396.6M | |
| Other Intangibles | $148.4M | $140.9M | $133.4M | $33.2M | $33.1M | |
| Other Long-Term Assets | $49.5M | $56.1M | $56.4M | $68.7M | $72M | |
| Total Assets | $3.4B | $3.5B | $3.4B | $3.2B | $3.2B | |
| Accounts Payable | $554.1M | $622.2M | $537.7M | $484.7M | $520.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $200K | $1.3M | $1.4M | $1.4M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $26.7M | $36.8M | $43.9M | $44.9M | $37.8M | |
| Other Current Liabilities | -- | -- | $2.1M | -- | -- | |
| Total Current Liabilities | $598.7M | $676.3M | $603M | $546.2M | $580.6M | |
| Long-Term Debt | $534.1M | $562.3M | $479.6M | $405.8M | $237.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.4B | $1.3B | $1.1B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$56.8M | -$36.6M | $6M | -$42.7M | -$46.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.6M | $70.4M | $78.8M | $16.4M | $17M | |
| Total Equity | $1.9B | $1.9B | $2B | $1.9B | $2B | |
| Total Liabilities and Equity | $3.4B | $3.5B | $3.4B | $3.2B | $3.2B | |
| Cash and Short Terms | $26.4M | $25.3M | $35.7M | $42.2M | $34.4M | |
| Total Debt | $534.3M | $563.6M | $481M | $407.2M | $238.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.3M | $79.9M | $97.7M | -$1.6M | $141.6M | |
| Depreciation & Amoritzation | $95M | $96.8M | $92.5M | $84.8M | $78.5M | |
| Stock-Based Compensation | $7.5M | $7.6M | $6.9M | $9.9M | $6.9M | |
| Change in Accounts Receivable | $16.1M | -$13.9M | -$37.4M | -$19.3M | -$9.8M | |
| Change in Inventories | $38.7M | -$105.1M | -$72.1M | $64.7M | -$1.5M | |
| Cash From Operations | $180.6M | $128.5M | $61.8M | $177.9M | $182.5M | |
| Capital Expenditures | $150M | $98.5M | $48.1M | $57.7M | $51.7M | |
| Cash Acquisitions | -- | -$7M | -$9.7M | -$5.3M | -$8M | |
| Cash From Investing | -$108.8M | -$82.5M | -$49.1M | $56.4M | $20.4M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$23.7M | -$28.7M | -$35.9M | -$47.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $751.8M | $703.4M | $1.1B | $590.5M | $620.4M | |
| Long-Term Debt Repaid | -$796.8M | -$726M | -$1B | -$730.3M | -$776.3M | |
| Repurchase of Common Stock | -$20.8M | -- | -- | -$11.8M | -- | |
| Other Financing Activities | -$5.7M | -$6.9M | -$4M | -$26M | -$6.2M | |
| Cash From Financing | -$85.8M | -$53.2M | -$12M | -$213.5M | -$209.9M | |
| Beginning Cash (CF) | $33.3M | $16.5M | $16.1M | $17.2M | $33.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14M | -$7.2M | $700K | $20.8M | -$7M | |
| Ending Cash (CF) | $16.5M | $16.1M | $17.2M | $33.8M | $32.6M | |
| Levered Free Cash Flow | $30.6M | $30M | $13.7M | $120.2M | $130.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | $24.7M | $47.8M | $26.1M | $31.9M | |
| Depreciation & Amoritzation | $23.8M | $23.6M | $22.1M | $20M | $18.5M | |
| Stock-Based Compensation | $1.6M | $1.7M | $2.3M | $600K | $2.3M | |
| Change in Accounts Receivable | -$69.6M | -$82.2M | -$50.6M | -$52.9M | -$38.7M | |
| Change in Inventories | -$6.7M | -$19.2M | $17.4M | $23.3M | -$5.4M | |
| Cash From Operations | $46.8M | -$300K | $15.5M | $18.7M | $46.1M | |
| Capital Expenditures | $33.6M | $11.1M | $10M | $12.7M | $10M | |
| Cash Acquisitions | -- | -$7.1M | -$1.1M | -$3.5M | -$1.2M | |
| Cash From Investing | -$25.9M | -$16.6M | $79.6M | $3.9M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | -$7.2M | -$7.2M | -$11.9M | -$14.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $185.7M | $262.5M | $143.4M | $79.3M | $148.4M | |
| Long-Term Debt Repaid | -$193.4M | -$227.5M | -$210.5M | -$79.3M | -$159.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$7.6M | |
| Other Financing Activities | -$300K | -$1.1M | -$1.6M | -$4.1M | -$1.4M | |
| Cash From Financing | -$12.7M | $26.7M | -$75.9M | -$16M | -$34.5M | |
| Beginning Cash (CF) | $16.5M | $16.1M | $17.2M | $33.8M | $32.6M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$600K | -$700K | $1.8M | -$1M | |
| Additions / Reductions | $8.2M | $9.8M | $19.2M | $6.6M | $2.8M | |
| Ending Cash (CF) | $26.4M | $25.3M | $35.7M | $42.2M | $34.4M | |
| Levered Free Cash Flow | $13.2M | -$11.4M | $5.5M | $6M | $36.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.7M | $63.2M | $120.8M | -$23.3M | $147.4M | |
| Depreciation & Amoritzation | $95.2M | $96.6M | $91M | $82.7M | $77M | |
| Stock-Based Compensation | $6.5M | $7.7M | $7.5M | $8.2M | $8.6M | |
| Change in Accounts Receivable | -$6.7M | -$26.5M | -$5.8M | -$21.6M | $4.4M | |
| Change in Inventories | $44.3M | -$117.6M | -$35.5M | $70.6M | -$30.2M | |
| Cash From Operations | $225.2M | $81.4M | $77.6M | $181.1M | $209.9M | |
| Capital Expenditures | $167M | $76M | $47M | $60.4M | $49M | |
| Cash Acquisitions | -- | -$14.1M | -$3.7M | -$7.7M | -$5.7M | |
| Cash From Investing | -$118.6M | -$73.2M | $47.1M | -$19.3M | $7.7M | |
| Dividends Paid (Ex Special Dividend) | -$14.2M | -$26.2M | -$28.7M | -$40.6M | -$50.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $667.9M | $780.2M | $947.2M | $526.4M | $689.5M | |
| Long-Term Debt Repaid | -$732.3M | -$760.1M | -$1B | -$599.1M | -$856.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -$7.7M | -$4.5M | -$28.5M | -$3.5M | |
| Cash From Financing | -$98.7M | -$13.8M | -$114.6M | -$153.6M | -$228.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | -$5.6M | $10.1M | $8.2M | -$10.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.2M | $5.4M | $30.6M | $120.7M | $160.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.4M | $24.7M | $47.8M | $26.1M | $31.9M | |
| Depreciation & Amoritzation | $23.8M | $23.6M | $22.1M | $20M | $18.5M | |
| Stock-Based Compensation | $1.6M | $1.7M | $2.3M | $600K | $2.3M | |
| Change in Accounts Receivable | -$69.6M | -$82.2M | -$50.6M | -$52.9M | -$38.7M | |
| Change in Inventories | -$6.7M | -$19.2M | $17.4M | $23.3M | -$5.4M | |
| Cash From Operations | $46.8M | -$300K | $15.5M | $18.7M | $46.1M | |
| Capital Expenditures | $33.6M | $11.1M | $10M | $12.7M | $10M | |
| Cash Acquisitions | -- | -$7.1M | -$1.1M | -$3.5M | -$1.2M | |
| Cash From Investing | -$25.9M | -$16.6M | $79.6M | $3.9M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | -$7.2M | -$7.2M | -$11.9M | -$14.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $185.7M | $262.5M | $143.4M | $79.3M | $148.4M | |
| Long-Term Debt Repaid | -$193.4M | -$227.5M | -$210.5M | -$79.3M | -$159.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$7.6M | |
| Other Financing Activities | -$300K | -$1.1M | -$1.6M | -$4.1M | -$1.4M | |
| Cash From Financing | -$12.7M | $26.7M | -$75.9M | -$16M | -$34.5M | |
| Beginning Cash (CF) | $16.5M | $16.1M | $17.2M | $33.8M | $32.6M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$600K | -$700K | $1.8M | -$1M | |
| Additions / Reductions | $8.2M | $9.8M | $19.2M | $6.6M | $2.8M | |
| Ending Cash (CF) | $26.4M | $25.3M | $35.7M | $42.2M | $34.4M | |
| Levered Free Cash Flow | $13.2M | -$11.4M | $5.5M | $6M | $36.1M | |
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Financial Ratios
FDP
Sector
P/E ratio
11.05x
18.85x
PEG ratio
--
0.21x
P/B ratio
0.81x
1.62x
Price / LTM sales
0.38x
0.61x
Growth Metrics
FDP
Sector
Revenue growth
-0.86%
-0.87%
Earnings growth
16.36%
0.46%
Revenue (5-year growth)
-0.95%
3.77%
Earnings forecast
$0.66
$0.34
Profitability
FDP
Sector
Profitability FY 2024
$357.9M
$513.8M
Return on invested capital
6.46%
5.19%
Return on assets
4.68%
3.41%
Return on equity
7.41%
7.97%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
FDP
Sector
Total cash
$34.4M
$124.1M
Short term investments
--
$39.3M
Total assets
$3.1B
$1.6B
Long term debt
$238.9M
$193.6M
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