Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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56
MAN Quote, Financials, Valuation and Earnings
Last price:
$43.28
Seasonality move
:
-2.25%
Day range:
$43.03 - $44.84
52-week range:
$37.99 - $77.85
Dividend yield:
5.23%
P/E ratio:
19.29x
P/S ratio:
0.12x
P/B ratio:
1.00x
Volume:
1.2M
Avg. volume:
1M
1-year change:
-41.03%
Market cap:
$2B
Revenue:
$17.9B
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $20.7B | $19.8B | $18.9B | $17.9B | |
| Revenue Growth (YoY) | -13.72% | 15.13% | -4.33% | -4.61% | -5.61% | |
| Cost of Revenues | $15.2B | $17.3B | $16.3B | $15.6B | $14.8B | |
| Gross Profit | $2.8B | $3.4B | $3.6B | $3.4B | $3.1B | |
| Gross Profit Margin | 15.69% | 16.44% | 18.02% | 17.75% | 17.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.8B | $2.9B | $3B | $2.8B | |
| Other Inc / (Exp) | -$76.5M | $9.5M | -$45.6M | -$59.5M | $7.5M | |
| Operating Expenses | $2.6B | $2.8B | $2.9B | $3B | $2.8B | |
| Operating Income | $254.4M | $585.4M | $631.7M | $310.9M | $306M | |
| Net Interest Expenses | $30.2M | $26.8M | $29M | $45.5M | $56.7M | |
| EBT. Incl. Unusual Items | $147.7M | $568.1M | $557.1M | $205.9M | $256.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.9M | $185.7M | $183.3M | $117.1M | $111.7M | |
| Net Income to Company | $23.8M | $382.4M | $373.8M | $88.8M | $145.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.8M | $382.4M | $373.8M | $88.8M | $145.1M | |
| Basic EPS (Cont. Ops) | $0.41 | $7.01 | $7.17 | $1.78 | $3.04 | |
| Diluted EPS (Cont. Ops) | $0.41 | $6.91 | $7.08 | $1.76 | $3.01 | |
| Weighted Average Basic Share | $58M | $54.5M | $52.2M | $49.8M | $47.8M | |
| Weighted Average Diluted Share | $58.3M | $55.4M | $52.8M | $50.4M | $48.3M | |
| EBITDA | $267.3M | $680.3M | $688.6M | $374.2M | $433.4M | |
| EBIT | $191M | $606.9M | $604M | $285.6M | $346.8M | |
| Revenue (Reported) | $18B | $20.7B | $19.8B | $18.9B | $17.9B | |
| Operating Income (Reported) | $254.4M | $585.4M | $631.7M | $310.9M | $306M | |
| Operating Income (Adjusted) | $191M | $606.9M | $604M | $285.6M | $346.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.1B | $4.9B | $4.5B | $4.5B | |
| Revenue Growth (YoY) | 41.02% | -3.85% | -4.3% | -6.91% | -0.03% | |
| Cost of Revenues | $4.4B | $4.2B | $4B | $3.7B | $3.8B | |
| Gross Profit | $860.1M | $921.2M | $862.3M | $785.9M | $763.7M | |
| Gross Profit Margin | 16.3% | 18.16% | 17.76% | 17.39% | 16.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $690.2M | $740.5M | $754.7M | $684.8M | $700.3M | |
| Other Inc / (Exp) | $3.8M | $1.1M | -$5.1M | -$1.8M | -$87.4M | |
| Operating Expenses | $690.2M | $740.5M | $754.7M | $684.8M | $700.3M | |
| Operating Income | $169.9M | $180.7M | $107.6M | $101.1M | $63.4M | |
| Net Interest Expenses | $6.6M | $7.8M | $6.7M | $6.9M | $17.8M | |
| EBT. Incl. Unusual Items | $167.1M | $174M | $95.8M | $92.4M | -$41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.5M | $51.8M | $30.6M | $32.3M | $25.3M | |
| Net Income to Company | $111.6M | $122.2M | $65.2M | $60.1M | -$67.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.6M | $122.2M | $65.2M | $60.1M | -$67.1M | |
| Basic EPS (Cont. Ops) | $2.05 | $2.32 | $1.30 | $1.25 | -$1.44 | |
| Diluted EPS (Cont. Ops) | $2.02 | $2.29 | $1.29 | $1.24 | -$1.44 | |
| Weighted Average Basic Share | $54.5M | $52.7M | $50.2M | $47.9M | $46.5M | |
| Weighted Average Diluted Share | $55.4M | $53.4M | $50.7M | $48.4M | $46.5M | |
| EBITDA | $193.3M | $205.8M | $137.4M | $135.8M | $6.4M | |
| EBIT | $176.8M | $184.6M | $115.8M | $114.4M | -$15.8M | |
| Revenue (Reported) | $5.3B | $5.1B | $4.9B | $4.5B | $4.5B | |
| Operating Income (Reported) | $169.9M | $180.7M | $107.6M | $101.1M | $63.4M | |
| Operating Income (Adjusted) | $176.8M | $184.6M | $115.8M | $114.4M | -$15.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $20.7B | $19.2B | $18.2B | $17.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7B | $17.1B | $15.7B | $15B | $14.5B | |
| Gross Profit | $3.2B | $3.6B | $3.5B | $3.2B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3B | $2.9B | $2.9B | $2.8B | |
| Other Inc / (Exp) | $7.4M | $10M | -$42.5M | -$49.2M | -$71.6M | |
| Operating Expenses | $2.7B | $3B | $2.9B | $2.9B | $2.8B | |
| Operating Income | $468.2M | $636.5M | $537.8M | $252.4M | $230.6M | |
| Net Interest Expenses | $29.2M | $28.5M | $42M | $53.6M | $77.2M | |
| EBT. Incl. Unusual Items | $446.4M | $618M | $453.3M | $149.6M | $81.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.3M | $195.4M | $150.3M | $104M | $98M | |
| Net Income to Company | $260.1M | $422.6M | $303M | $45.6M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $260.1M | $422.6M | $303M | $45.6M | -$16.2M | |
| Basic EPS (Cont. Ops) | $4.69 | $7.88 | $5.94 | $0.95 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $4.64 | $7.76 | $5.88 | $0.92 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $561.8M | $739.4M | $602.6M | $322M | $264.9M | |
| EBIT | $488.1M | $657.9M | $517.9M | $233M | $177.9M | |
| Revenue (Reported) | $19.8B | $20.7B | $19.2B | $18.2B | $17.5B | |
| Operating Income (Reported) | $468.2M | $636.5M | $537.8M | $252.4M | $230.6M | |
| Operating Income (Adjusted) | $488.1M | $657.9M | $517.9M | $233M | $177.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $10.2B | $9.6B | $8.9B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6B | $8.4B | $7.9B | $7.4B | $7.1B | |
| Gross Profit | $1.6B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $5.5M | $6M | -$2M | $2.1M | -$83.3M | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Operating Income | $268.3M | $319.4M | $225.5M | $167M | $91.6M | |
| Net Interest Expenses | $13.7M | $15.4M | $17.3M | $19.2M | $33.4M | |
| EBT. Incl. Unusual Items | $260.1M | $310M | $206.2M | $149.9M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.5M | $96.2M | $63.2M | $50.1M | $36.4M | |
| Net Income to Company | $173.6M | $213.8M | $143M | $99.8M | -$61.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173.6M | $213.8M | $143M | $99.8M | -$61.5M | |
| Basic EPS (Cont. Ops) | $3.17 | $4.03 | $2.83 | $2.07 | -$1.32 | |
| Diluted EPS (Cont. Ops) | $3.13 | $3.97 | $2.80 | $2.05 | -$1.32 | |
| Weighted Average Basic Share | $109.6M | $106.3M | $101.1M | $96.2M | $93.3M | |
| Weighted Average Diluted Share | $111.1M | $107.8M | $102.3M | $97.3M | $93.8M | |
| EBITDA | $314.4M | $373.5M | $287.5M | $235.3M | $66.8M | |
| EBIT | $280M | $331M | $244.9M | $192.3M | $23.4M | |
| Revenue (Reported) | $10.2B | $10.2B | $9.6B | $8.9B | $8.6B | |
| Operating Income (Reported) | $268.3M | $319.4M | $225.5M | $167M | $91.6M | |
| Operating Income (Adjusted) | $280M | $331M | $244.9M | $192.3M | $23.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $847.8M | $639M | $581.3M | $509.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9B | $5.4B | $5.1B | $4.8B | $4.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $186.9M | $126.7M | $158M | $160.8M | $163.7M | |
| Total Current Assets | $6.7B | $6.4B | $5.9B | $5.6B | $5B | |
| Property Plant And Equipment | $535.8M | $490.2M | $477.9M | $543.9M | $479.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $248.6M | $583.6M | $549.5M | $519.6M | $486.1M | |
| Other Long-Term Assets | $651.6M | $610.2M | $540.5M | $607.8M | $701.5M | |
| Total Assets | $9.3B | $9.8B | $9.1B | $8.8B | $8.2B | |
| Accounts Payable | $2.5B | $3B | $2.8B | $2.7B | $2.6B | |
| Accrued Expenses | $602.1M | $584.7M | $572.6M | $693M | $573.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $5.8B | $4.9B | $4.8B | $4.4B | |
| Long-Term Debt | $1.1B | $565.7M | $959.9M | $990.5M | $929.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.3B | $6.7B | $6.6B | $6.1B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$397.3M | -$389.4M | -$458.7M | -$466M | -$443M | |
| Common Equity | $2.4B | $2.5B | $2.4B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6M | $10M | $10.8M | $10.8M | $1.7M | |
| Total Equity | $2.5B | $2.5B | $2.5B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $9.3B | $9.8B | $9.1B | $8.8B | $8.2B | |
| Cash and Short Terms | $1.6B | $847.8M | $639M | $581.3M | $509.4M | |
| Total Debt | $1.1B | $1.1B | $986.5M | $1B | $952.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $886.2M | $407.6M | $468.9M | $289.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2B | $5.3B | $5B | $4.6B | $4.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $165M | $171.8M | $188.1M | $168.7M | $212M | |
| Total Current Assets | $6.8B | $6.4B | $5.6B | $5.2B | $5.1B | |
| Property Plant And Equipment | $490.2M | $424M | $521M | $503.6M | $548.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Other Intangibles | $237.4M | $560.9M | $533.8M | $499.8M | $445.1M | |
| Other Long-Term Assets | $686M | $561.8M | $588.3M | $643.7M | $819.6M | |
| Total Assets | $9.5B | $9.6B | $8.9B | $8.5B | $8.5B | |
| Accounts Payable | $2.8B | $3B | $2.7B | $2.6B | $2.6B | |
| Accrued Expenses | $577.6M | $540.8M | $545.4M | $572.2M | $499.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $815.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $108.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5B | $5.4B | $4.6B | $4.6B | $5.3B | |
| Long-Term Debt | $1.1B | $942.2M | $978.8M | $961.7M | $470.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7.2B | $6.4B | $6.3B | $6.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$422.3M | -$471.5M | -$459.5M | -$500.4M | -$450.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.6M | $9.6M | $10.6M | $9M | $800K | |
| Total Equity | $2.4B | $2.4B | $2.4B | $2.1B | $2B | |
| Total Liabilities and Equity | $9.5B | $9.6B | $8.9B | $8.5B | $8.5B | |
| Cash and Short Terms | $1.5B | $886.2M | $407.6M | $468.9M | $289.8M | |
| Total Debt | $1.1B | $1.4B | $1B | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $382.4M | $373.8M | $88.8M | $145.1M | |
| Depreciation & Amoritzation | $76.3M | $73.4M | $84.6M | $88.6M | $86.6M | |
| Stock-Based Compensation | $24.2M | $36.8M | $37.6M | $28.7M | $27.3M | |
| Change in Accounts Receivable | $586.9M | -$640.9M | $28.8M | $391.8M | $261.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $936.4M | $644.8M | $423.3M | $348.2M | $309.2M | |
| Capital Expenditures | $50.7M | $64.2M | $75.6M | $78.2M | $51.1M | |
| Cash Acquisitions | $8.3M | -$922.8M | -$9.7M | $4.1M | -$17.1M | |
| Cash From Investing | -$42.4M | -$987M | -$85.3M | -$74.1M | -$68.2M | |
| Dividends Paid (Ex Special Dividend) | -$129.1M | -$136.6M | -$139.9M | -$144.3M | -$145.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7M | $75.5M | $421.3M | $1M | $3.7M | |
| Long-Term Debt Repaid | -$400K | -$2.2M | -$487.2M | -$4.4M | -$1.6M | |
| Repurchase of Common Stock | -$264.7M | -$210M | -$270M | -$179.8M | -$140M | |
| Other Financing Activities | -$2.7M | -$7.5M | -$5.3M | -$600K | -$3M | |
| Cash From Financing | -$435.2M | -$283.7M | -$482.1M | -$349.5M | -$282.4M | |
| Beginning Cash (CF) | $1B | $1.6B | $847.8M | $639M | $581.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $458.8M | -$625.9M | -$144.1M | -$75.4M | -$41.4M | |
| Ending Cash (CF) | $1.6B | $847.8M | $639M | $581.3M | $509.4M | |
| Levered Free Cash Flow | $885.7M | $580.6M | $347.7M | $270M | $258.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.6M | $122.2M | $65.2M | $60.1M | -$67.1M | |
| Depreciation & Amoritzation | $16.5M | $21.2M | $21.6M | $21.4M | $22.2M | |
| Stock-Based Compensation | $9.4M | $11M | $6.9M | $7.5M | $7.7M | |
| Change in Accounts Receivable | -$287.2M | -$121.4M | -$211.7M | -$176M | -$237.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.5M | -$49.3M | -$155.8M | -$137.9M | -$189.6M | |
| Capital Expenditures | $11.9M | $22.3M | $21.4M | $11.9M | $17.6M | |
| Cash Acquisitions | $900K | $200K | $100K | $2.1M | -$2.1M | |
| Cash From Investing | -$11.7M | -$22.1M | -$21.3M | -$11.9M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -$68.3M | -$71.2M | -$73.1M | -$73.5M | -$33.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3M | $415.4M | $4.2M | $76.5M | $110.1M | |
| Long-Term Debt Repaid | -- | -$6.4M | -$300K | -$800K | -$300K | |
| Repurchase of Common Stock | -$50M | -$100.1M | -$49.9M | -$27M | -$13.2M | |
| Other Financing Activities | -$400K | -$1.9M | -$600K | -$1.9M | -$1.3M | |
| Cash From Financing | -$117.8M | $239.6M | -$118.5M | $18.9M | $78.3M | |
| Beginning Cash (CF) | $1.5B | $777.3M | $706.7M | $604.8M | $395M | |
| Foreign Exchange Rate Adjustment | $13.7M | -$59.3M | -$3.5M | -$5M | $25.5M | |
| Additions / Reductions | -$75M | $168.2M | -$295.6M | -$130.9M | -$130.7M | |
| Ending Cash (CF) | $1.5B | $886.2M | $407.6M | $468.9M | $289.8M | |
| Levered Free Cash Flow | $42.6M | -$71.6M | -$177.2M | -$149.8M | -$207.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.1M | $422.6M | $303M | $45.6M | -$16.2M | |
| Depreciation & Amoritzation | $73.7M | $81.5M | $84.7M | $89M | $87M | |
| Stock-Based Compensation | $29.6M | $41.5M | $28M | $31.7M | $27.6M | |
| Change in Accounts Receivable | -$783.1M | -$477.5M | $433.4M | $313.4M | $161.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $535.7M | $470.7M | $370.8M | $357.5M | -$11.7M | |
| Capital Expenditures | $56.4M | $81.3M | $68.5M | $67.3M | $58.7M | |
| Cash Acquisitions | $2.1M | -$915.6M | -$10.6M | $6.1M | -$22.3M | |
| Cash From Investing | -$55.1M | -$996.9M | -$79.1M | -$61.2M | -$80.6M | |
| Dividends Paid (Ex Special Dividend) | -$134.2M | -$139.5M | -$141.8M | -$144.7M | -$105.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $488.2M | $9.6M | $73.1M | $63.3M | |
| Long-Term Debt Repaid | -$2.5M | -$31.4M | -$456.3M | -$4.9M | -$1M | |
| Repurchase of Common Stock | -$351M | -$219.9M | -$189.9M | -$176.9M | -$101.2M | |
| Other Financing Activities | -$6.4M | -- | -- | -$3M | -- | |
| Cash From Financing | -$512.9M | $83.9M | -$793.2M | -$220.8M | -$119.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.3M | -$442.3M | -$501.5M | $75.5M | -$212.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $479.3M | $389.4M | $302.3M | $290.2M | -$70.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.6M | $213.8M | $143M | $99.8M | -$61.5M | |
| Depreciation & Amoritzation | $34.4M | $42.5M | $42.6M | $43M | $43.4M | |
| Stock-Based Compensation | $16.9M | $21.6M | $12M | $15M | $15.3M | |
| Change in Accounts Receivable | -$381.7M | -$218.3M | $186.3M | $107.9M | $7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $195.4M | $21.3M | -$31.2M | -$21.9M | -$342.8M | |
| Capital Expenditures | $24.6M | $41.7M | $34.6M | $23.7M | $31.3M | |
| Cash Acquisitions | -$6.2M | $1M | $100K | $2.1M | -$3.1M | |
| Cash From Investing | -$30.8M | -$40.7M | -$34.5M | -$21.6M | -$34M | |
| Dividends Paid (Ex Special Dividend) | -$68.3M | -$71.2M | -$73.1M | -$73.5M | -$33.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4M | $416.1M | $4.4M | $76.5M | $136.1M | |
| Long-Term Debt Repaid | -$2.2M | -$31.4M | -$500K | -$1M | -$400K | |
| Repurchase of Common Stock | -$150.1M | -$160M | -$79.9M | -$77M | -$38.2M | |
| Other Financing Activities | -$6.2M | -$1.9M | -$600K | -$3M | -$1.3M | |
| Cash From Financing | -$223.8M | $143.8M | -$167.3M | -$38.6M | $124M | |
| Beginning Cash (CF) | $3.1B | $1.6B | $1.3B | $1.2B | $904.4M | |
| Foreign Exchange Rate Adjustment | -$46.5M | -$86M | $1.6M | -$30.3M | $33.2M | |
| Additions / Reductions | -$59.2M | $124.4M | -$233M | -$82.1M | -$252.8M | |
| Ending Cash (CF) | $3B | $1.7B | $1.1B | $1.1B | $684.8M | |
| Levered Free Cash Flow | $170.8M | -$20.4M | -$65.8M | -$45.6M | -$374.1M | |
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Financial Ratios
MAN
Sector
P/E ratio
19.29x
18.62x
PEG ratio
0.14x
0.26x
P/B ratio
1.00x
1.77x
Price / LTM sales
0.12x
0.94x
Growth Metrics
MAN
Sector
Revenue growth
-0.03%
2.23%
Earnings growth
-85.19%
2.72%
Revenue (5-year growth)
-3.07%
4.35%
Earnings forecast
$0.81
$0.40
Profitability
MAN
Sector
Profitability FY 2024
$3.1B
$393.9M
Return on invested capital
-0.51%
5.31%
Return on assets
-0.19%
3.49%
Return on equity
-0.77%
8.55%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Oct
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
MAN
Sector
Total cash
$289.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$8.2B
$1.7B
Long term debt
$1.3B
$252.4M
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