Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
43
NMM Quote, Financials, Valuation and Earnings
Last price:
$40.88
Seasonality move
:
0.3%
Day range:
$40.50 - $41.27
52-week range:
$28.37 - $65.89
Dividend yield:
0.49%
P/E ratio:
3.70x
P/S ratio:
0.92x
P/B ratio:
0.38x
Volume:
50.7K
Avg. volume:
92.7K
1-year change:
-18.14%
Market cap:
$1.2B
Revenue:
$1.3B
EPS (TTM):
$10.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.8M | $713.2M | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 3.37% | 214.49% | 69.74% | 7.96% | 2.08% | |
| Cost of Revenues | $171.1M | $369.7M | $693.2M | $779.2M | $801.2M | |
| Gross Profit | $55.6M | $343.5M | $517.3M | $527.7M | $532.8M | |
| Gross Profit Margin | 24.53% | 48.17% | 42.73% | 40.38% | 39.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $41.5M | $67.2M | $80.6M | $85.2M | |
| Other Inc / (Exp) | -$76.6M | $251.1M | $211.4M | $109.4M | $30.4M | |
| Operating Expenses | $24M | $41.5M | $67.2M | $80.6M | $85.2M | |
| Operating Income | $31.6M | $302M | $450.1M | $447.2M | $447.7M | |
| Net Interest Expenses | $23.5M | $41.9M | $82.2M | $122.9M | $110.7M | |
| EBT. Incl. Unusual Items | -$68.5M | $511.3M | $579.2M | $433.6M | $367.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$68.5M | $511.3M | $579.2M | $433.6M | $367.3M | |
| Minority Interest in Earnings | -- | $4.9M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.5M | $516.2M | $579.2M | $433.6M | $367.3M | |
| Basic EPS (Cont. Ops) | -$6.13 | $22.36 | $18.82 | $14.08 | $11.98 | |
| Diluted EPS (Cont. Ops) | -$6.13 | $22.32 | $18.82 | $14.08 | $11.98 | |
| Weighted Average Basic Share | $11M | $22.6M | $30.2M | $30.2M | $30M | |
| Weighted Average Diluted Share | $11M | $22.7M | $30.2M | $30.2M | $30M | |
| EBITDA | $12.6M | $666.5M | $868.1M | $794M | $717.3M | |
| EBIT | -$44.4M | $554M | $662.3M | $567.3M | $491.8M | |
| Revenue (Reported) | $226.8M | $713.2M | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $31.6M | $302M | $450.1M | $447.2M | $447.7M | |
| Operating Income (Adjusted) | -$44.4M | $554M | $662.3M | $567.3M | $491.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.1M | $236.6M | $309.5M | $318.6M | $304.1M | |
| Revenue Growth (YoY) | 39.95% | 263.67% | 30.81% | 2.92% | -4.53% | |
| Cost of Revenues | $41.7M | $144.4M | $191.6M | $200M | $203.5M | |
| Gross Profit | $23.4M | $92.2M | $117.9M | $118.6M | $100.6M | |
| Gross Profit Margin | 35.91% | 38.98% | 38.09% | 37.23% | 33.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $13.9M | $19.5M | $20.7M | $22M | |
| Other Inc / (Exp) | $124M | $20.6M | $34.7M | $1.5M | -$6.8M | |
| Operating Expenses | $4.9M | $13.9M | $19.5M | $20.7M | $22M | |
| Operating Income | $18.5M | $78.3M | $98.4M | $97.9M | $78.6M | |
| Net Interest Expenses | $5.7M | $13.2M | $33.9M | $26M | $30.1M | |
| EBT. Incl. Unusual Items | $136.7M | $85.7M | $99.2M | $73.4M | $41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $136.7M | $85.7M | $99.2M | $73.4M | $41.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $136.7M | $85.7M | $99.2M | $73.4M | $41.7M | |
| Basic EPS (Cont. Ops) | $11.78 | $2.78 | $3.22 | $2.38 | $1.38 | |
| Diluted EPS (Cont. Ops) | $11.69 | $2.78 | $3.22 | $2.38 | $1.38 | |
| Weighted Average Basic Share | $11.4M | $30.2M | $30.2M | $30.2M | $29.6M | |
| Weighted Average Diluted Share | $11.5M | $30.2M | $30.2M | $30.2M | $29.6M | |
| EBITDA | $155.9M | $141.5M | $191.5M | $170.3M | $152M | |
| EBIT | $142.5M | $98.9M | $134.7M | $101.2M | $73.6M | |
| Revenue (Reported) | $65.1M | $236.6M | $309.5M | $318.6M | $304.1M | |
| Operating Income (Reported) | $18.5M | $78.3M | $98.4M | $97.9M | $78.6M | |
| Operating Income (Adjusted) | $142.5M | $98.9M | $134.7M | $101.2M | $73.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.3M | $884.7M | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.4M | $472.3M | $740.5M | $787.5M | $804.8M | |
| Gross Profit | $74M | $412.4M | $542.9M | $528.4M | $514.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.8M | $50.5M | $72.8M | $81.8M | $86.4M | |
| Other Inc / (Exp) | $52.1M | $147.7M | $225.5M | $76.2M | $22.1M | |
| Operating Expenses | $24.8M | $50.5M | $72.8M | $81.8M | $86.4M | |
| Operating Income | $49.2M | $361.9M | $470.2M | $446.6M | $428.5M | |
| Net Interest Expenses | $22.5M | $49.4M | $102.9M | $115M | $114.8M | |
| EBT. Incl. Unusual Items | $78.9M | $460.3M | $592.7M | $407.8M | $335.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $78.9M | $460.3M | $592.7M | $407.8M | $335.7M | |
| Minority Interest in Earnings | -- | $4.9M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.9M | $465.2M | $592.7M | $407.8M | $335.7M | |
| Basic EPS (Cont. Ops) | $6.70 | $16.16 | $19.26 | $13.25 | $10.99 | |
| Diluted EPS (Cont. Ops) | $6.61 | $16.13 | $19.24 | $13.24 | $10.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $158.4M | $652.1M | $918M | $772.9M | $697.5M | |
| EBIT | $101.9M | $510.4M | $698.1M | $533.8M | $462.6M | |
| Revenue (Reported) | $245.3M | $884.7M | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $49.2M | $361.9M | $470.2M | $446.6M | $428.5M | |
| Operating Income (Adjusted) | $101.9M | $510.4M | $698.1M | $533.8M | $462.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.1M | $236.6M | $309.5M | $318.6M | $304.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.7M | $144.4M | $191.6M | $200M | $203.5M | |
| Gross Profit | $23.4M | $92.2M | $117.9M | $118.6M | $100.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $13.9M | $19.5M | $20.7M | $22M | |
| Other Inc / (Exp) | $124M | $20.6M | $34.7M | $1.5M | -$6.8M | |
| Operating Expenses | $4.9M | $13.9M | $19.5M | $20.7M | $22M | |
| Operating Income | $18.5M | $78.3M | $98.4M | $97.9M | $78.6M | |
| Net Interest Expenses | $5.7M | $13.2M | $33.9M | $26M | $30.1M | |
| EBT. Incl. Unusual Items | $136.7M | $85.7M | $99.2M | $73.4M | $41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $136.7M | $85.7M | $99.2M | $73.4M | $41.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $136.7M | $85.7M | $99.2M | $73.4M | $41.7M | |
| Basic EPS (Cont. Ops) | $11.78 | $2.78 | $3.22 | $2.38 | $1.38 | |
| Diluted EPS (Cont. Ops) | $11.69 | $2.78 | $3.22 | $2.38 | $1.38 | |
| Weighted Average Basic Share | $11.4M | $30.2M | $30.2M | $30.2M | $29.6M | |
| Weighted Average Diluted Share | $11.5M | $30.2M | $30.2M | $30.2M | $29.6M | |
| EBITDA | $155.9M | $141.5M | $191.5M | $170.3M | $152M | |
| EBIT | $142.5M | $98.9M | $134.7M | $101.2M | $73.6M | |
| Revenue (Reported) | $65.1M | $236.6M | $309.5M | $318.6M | $304.1M | |
| Operating Income (Reported) | $18.5M | $78.3M | $98.4M | $97.9M | $78.6M | |
| Operating Income (Adjusted) | $142.5M | $98.9M | $134.7M | $101.2M | $73.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.3M | $159.5M | $157.8M | $240.4M | $270.2M | |
| Short Term Investments | -- | -- | -- | $47M | $12.3M | |
| Accounts Receivable, Net | $17M | $23.8M | $75M | $42.2M | $33.4M | |
| Inventory | $6.3M | $21.1M | $32.7M | $37.6M | $32.8M | |
| Prepaid Expenses | $284K | $2.8M | $8.8M | $7.4M | $5.6M | |
| Other Current Assets | $899K | $3.7M | $6.1M | $7.9M | $16.8M | |
| Total Current Assets | $60.8M | $226.3M | $310.4M | $399.7M | $443M | |
| Property Plant And Equipment | $1.1B | $3.1B | $4.3B | $4.4B | $4.9B | |
| Long-Term Investments | $26.2M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2M | $100.4M | $78.7M | $60.4M | $42.3M | |
| Other Long-Term Assets | $18.9M | $48.2M | $46.1M | $62.1M | $61.7M | |
| Total Assets | $1.2B | $3.6B | $4.9B | $5.1B | $5.7B | |
| Accounts Payable | $5.5M | $17.4M | $25.4M | $24M | $17M | |
| Accrued Expenses | $4.8M | $12.9M | $16M | $23.6M | $33.9M | |
| Current Portion Of Long-Term Debt | $195.6M | $172.8M | $174.1M | $146.3M | $163.2M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $18.3M | $39.9M | $30.1M | $25.6M | |
| Other Current Liabilities | $6.3M | $82.3M | $217M | $138.7M | $103M | |
| Total Current Liabilities | $253.3M | $395.5M | $617.7M | $459.6M | $409.7M | |
| Long-Term Debt | $228.5M | $640.9M | $689.7M | $751.8M | $917.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $552.4M | $1.9B | $2.6B | $2.4B | $2.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $654.8M | $1.8B | $2.3B | $2.8B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $654.8M | $1.8B | $2.3B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $1.2B | $3.6B | $4.9B | $5.1B | $5.7B | |
| Cash and Short Terms | $19.3M | $159.5M | $157.8M | $287.4M | $282.5M | |
| Total Debt | $424.1M | $813.8M | $863.8M | $898.1M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.5M | $96.5M | $197.5M | $224M | $321M | |
| Short Term Investments | -- | -- | -- | $85.5M | $21.4M | |
| Accounts Receivable, Net | $20.4M | $39.2M | $43.5M | $43.1M | $32.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.6M | $43.7M | $61.5M | $62.3M | $58.2M | |
| Total Current Assets | $96.4M | $208.6M | $318.2M | $443.3M | $443.3M | |
| Property Plant And Equipment | $1.8B | $3.1B | $4B | $4.5B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.7M | $93.6M | $74M | $55.9M | $37.9M | |
| Other Long-Term Assets | $20.3M | $48.8M | $33.9M | $64.2M | $64.1M | |
| Total Assets | $2B | $3.6B | $4.8B | $5.2B | $5.7B | |
| Accounts Payable | $9.7M | $25.1M | $22.2M | $16.9M | $12.5M | |
| Accrued Expenses | $6M | $17.8M | $23.4M | $23.8M | $38.9M | |
| Current Portion Of Long-Term Debt | $62.7M | $164.9M | $160M | $151.9M | $162.1M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $18.5M | $37.9M | $28.8M | $25.9M | |
| Other Current Liabilities | $29.6M | $80.3M | $170.1M | $217M | $104.2M | |
| Total Current Liabilities | $150.7M | $325.8M | $492.5M | $497.6M | $439.3M | |
| Long-Term Debt | $403.6M | $625.5M | $650.7M | $814.2M | $918.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $997.7M | $1.7B | $2.4B | $2.4B | $2.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $4.1M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $996.5M | $1.9B | $2.4B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $2B | $3.6B | $4.8B | $5.2B | $5.7B | |
| Cash and Short Terms | $43.5M | $96.5M | $197.5M | $309.5M | $342.4M | |
| Total Debt | $466.2M | $790.4M | $810.7M | $966.2M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.5M | $511.3M | $579.2M | $433.6M | $367.3M | |
| Depreciation & Amoritzation | $57M | $112.4M | $205.7M | $226.7M | $225.5M | |
| Stock-Based Compensation | $946K | $523K | $154K | $4K | -- | |
| Change in Accounts Receivable | $14.1M | -$53.1M | -$52.7M | $33.9M | $12.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.1M | $277.2M | $506.3M | $560.3M | $483.5M | |
| Capital Expenditures | $83.1M | $278.9M | $610.6M | $465M | $1B | |
| Cash Acquisitions | -- | $42.7M | $9.9M | -- | -- | |
| Cash From Investing | -$83.9M | -$106.3M | -$316.2M | -$253M | -$782.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | -$4.6M | -$6.2M | -$6.2M | -$6.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $79.5M | $735.3M | $479.7M | $609.7M | $966.1M | |
| Long-Term Debt Repaid | -$82.7M | -$959.2M | -$651.9M | -$822.7M | -$575M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$25M | |
| Other Financing Activities | -$1.1M | -$12.2M | -$6.1M | -$14M | -$10.8M | |
| Cash From Financing | -$9.9M | -$32.2M | -$184.4M | -$233.2M | $349.3M | |
| Beginning Cash (CF) | $30.4M | $30.7M | $169.4M | $175.1M | $249.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326K | $138.7M | $5.7M | $74.1M | $50.6M | |
| Ending Cash (CF) | $30.7M | $169.4M | $175.1M | $249.2M | $299.8M | |
| Levered Free Cash Flow | $11M | -$1.7M | -$104.2M | $95.3M | -$523.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.7M | $85.7M | $99.2M | $73.4M | $41.7M | |
| Depreciation & Amoritzation | $13.3M | $42.7M | $56.8M | $69.1M | $78.5M | |
| Stock-Based Compensation | $118K | $42K | $1K | -- | -- | |
| Change in Accounts Receivable | -$510K | -$34M | $31.9M | $19.2M | $36.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2M | $5.2M | $94.5M | $94.4M | $156.6M | |
| Capital Expenditures | $37.3M | $21.7M | $113.4M | $139.1M | $132.6M | |
| Cash Acquisitions | $10.3M | -- | -- | -- | -- | |
| Cash From Investing | $5.6M | -$21.7M | $44.2M | -$168.1M | -$134.1M | |
| Dividends Paid (Ex Special Dividend) | -$579K | -$1.5M | -$1.5M | -$1.5M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58M | $55M | $76.2M | $140.7M | $90.1M | |
| Long-Term Debt Repaid | -$72M | -$97.2M | -$172.5M | -$79.8M | -$77.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10M | |
| Other Financing Activities | -$400K | -$1M | -$2.8M | -$2.1M | -$1.6M | |
| Cash From Financing | -$1.2M | -$44.7M | -$100.6M | $57.3M | -$630K | |
| Beginning Cash (CF) | $30.7M | $169.4M | $175.1M | $249.2M | $299.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | -$61.3M | $38.1M | -$16.3M | $21.8M | |
| Ending Cash (CF) | $51.4M | $108.2M | $213.2M | $232.8M | $321.6M | |
| Levered Free Cash Flow | -$21.2M | -$16.5M | -$18.9M | -$44.6M | $24M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.9M | $460.3M | $592.7M | $407.8M | $335.7M | |
| Depreciation & Amoritzation | $56.5M | $141.7M | $219.9M | $239.1M | $234.8M | |
| Stock-Based Compensation | $819K | $447K | $113K | $3K | -- | |
| Change in Accounts Receivable | -$1.3M | -$86.5M | $13.2M | $21.3M | $29.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.3M | $266.1M | $595.7M | $560.2M | $545.6M | |
| Capital Expenditures | $115.9M | $263.2M | $702.3M | $490.7M | $1B | |
| Cash Acquisitions | $10.3M | $32.4M | -- | -- | -- | |
| Cash From Investing | -$74.9M | -$133.6M | -$250.3M | -$465.3M | -$748.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$5.6M | -$6.2M | -$6.2M | -$6.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $137.5M | $732.3M | $500.9M | $674.2M | $915.5M | |
| Long-Term Debt Repaid | -$141.2M | -$984.3M | -$727.3M | -$730M | -$572.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$35M | |
| Other Financing Activities | -$1.5M | -$12.8M | -$7.9M | -$13.4M | -$10.3M | |
| Cash From Financing | $5.8M | -$75.8M | -$240.3M | -$75.3M | $291.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.2M | $56.8M | $105M | $19.6M | $88.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.6M | $2.9M | -$106.6M | $69.6M | -$455M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.7M | $85.7M | $99.2M | $73.4M | $41.7M | |
| Depreciation & Amoritzation | $13.3M | $42.7M | $56.8M | $69.1M | $78.5M | |
| Stock-Based Compensation | $118K | $42K | $1K | -- | -- | |
| Change in Accounts Receivable | -$510K | -$34M | $31.9M | $19.2M | $36.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2M | $5.2M | $94.5M | $94.4M | $156.6M | |
| Capital Expenditures | $37.3M | $21.7M | $113.4M | $139.1M | $132.6M | |
| Cash Acquisitions | $10.3M | -- | -- | -- | -- | |
| Cash From Investing | $5.6M | -$21.7M | $44.2M | -$168.1M | -$134.1M | |
| Dividends Paid (Ex Special Dividend) | -$579K | -$1.5M | -$1.5M | -$1.5M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58M | $55M | $76.2M | $140.7M | $90.1M | |
| Long-Term Debt Repaid | -$72M | -$97.2M | -$172.5M | -$79.8M | -$77.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10M | |
| Other Financing Activities | -$400K | -$1M | -$2.8M | -$2.1M | -$1.6M | |
| Cash From Financing | -$1.2M | -$44.7M | -$100.6M | $57.3M | -$630K | |
| Beginning Cash (CF) | $30.7M | $169.4M | $175.1M | $249.2M | $299.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | -$61.3M | $38.1M | -$16.3M | $21.8M | |
| Ending Cash (CF) | $51.4M | $108.2M | $213.2M | $232.8M | $321.6M | |
| Levered Free Cash Flow | -$21.2M | -$16.5M | -$18.9M | -$44.6M | $24M | |
Get NMM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NMM
Sector
P/E ratio
3.70x
18.62x
PEG ratio
--
0.26x
P/B ratio
0.38x
1.77x
Price / LTM sales
0.92x
0.94x
Growth Metrics
NMM
Sector
Revenue growth
-4.53%
2.23%
Earnings growth
-42.02%
2.72%
Revenue (5-year growth)
43.48%
4.35%
Earnings forecast
$1.86
$0.40
Profitability
NMM
Sector
Profitability FY 2024
$532.8M
$393.9M
Return on invested capital
32%
5.31%
Return on assets
6.1%
3.49%
Return on equity
11.16%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
20
Estimated Next Earnings Date
Aug
6
Balance Sheet
NMM
Sector
Total cash
$342.4M
$154.3M
Short term investments
$12.3M
$35.5M
Total assets
$5.7B
$1.7B
Long term debt
$1.1B
$252.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
61
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
55
TLN alert for Jul 19
Talen Energy [TLN] is up 24.44% over the past day.
Sell
48
CRSP alert for Jul 19
CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.
Buy
83
SOC alert for Jul 19
Sable Offshore [SOC] is up 11.86% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
