Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
36
PKG Quote, Financials, Valuation and Earnings
Last price:
$199.80
Seasonality move
:
3.55%
Day range:
$199.10 - $202.44
52-week range:
$172.72 - $250.82
Dividend yield:
2.5%
P/E ratio:
20.90x
P/S ratio:
2.09x
P/B ratio:
4.00x
Volume:
913.6K
Avg. volume:
694.8K
1-year change:
3.77%
Market cap:
$18B
Revenue:
$8.4B
EPS (TTM):
$9.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.7B | $8.5B | $7.8B | $8.4B | |
| Revenue Growth (YoY) | -4.4% | 16.1% | 9.67% | -7.97% | 7.45% | |
| Cost of Revenues | $5.3B | $5.9B | $6.4B | $6.1B | $6.6B | |
| Gross Profit | $1.4B | $1.9B | $2.1B | $1.7B | $1.8B | |
| Gross Profit Margin | 20.57% | 24.23% | 24.66% | 21.77% | 21.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $539.6M | $576.8M | $608.6M | $580.9M | $610.3M | |
| Other Inc / (Exp) | -$103.6M | -$35.1M | -$46.8M | -$50.6M | -$67M | |
| Operating Expenses | $539.6M | $576.8M | $608.6M | $580.9M | $610.3M | |
| Operating Income | $829.8M | $1.3B | $1.5B | $1.1B | $1.2B | |
| Net Interest Expenses | $93.5M | $152.4M | $70.4M | $53.3M | $41.4M | |
| EBT. Incl. Unusual Items | $632.7M | $1.1B | $1.4B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.7M | $267.6M | $335M | $248.9M | $259.3M | |
| Net Income to Company | $461M | $841.1M | $1B | $765.2M | $805.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $461M | $841.1M | $1B | $765.2M | $805.1M | |
| Basic EPS (Cont. Ops) | $4.86 | $8.87 | $11.08 | $8.52 | $8.97 | |
| Diluted EPS (Cont. Ops) | $4.84 | $8.83 | $11.03 | $8.48 | $8.93 | |
| Weighted Average Basic Share | $94.1M | $94.1M | $92.3M | $89.1M | $89.1M | |
| Weighted Average Diluted Share | $94.4M | $94.5M | $92.7M | $89.5M | $89.5M | |
| EBITDA | $1.1B | $1.7B | $1.9B | $1.6B | $1.6B | |
| EBIT | $726.2M | $1.3B | $1.4B | $1.1B | $1.1B | |
| Revenue (Reported) | $6.7B | $7.7B | $8.5B | $7.8B | $8.4B | |
| Operating Income (Reported) | $829.8M | $1.3B | $1.5B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $726.2M | $1.3B | $1.4B | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | 5.77% | 18.22% | -7.49% | 0.16% | 8.16% | |
| Cost of Revenues | $1.4B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $403.7M | $533.2M | $431.4M | $370.4M | $454.7M | |
| Gross Profit Margin | 22.34% | 24.96% | 21.83% | 18.71% | 21.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145M | $161.1M | $148.2M | $151.9M | $161.4M | |
| Other Inc / (Exp) | -$15.6M | -$12M | -$14.5M | -$21.4M | -$13M | |
| Operating Expenses | $145M | $161.1M | $148.2M | $151.9M | $161.4M | |
| Operating Income | $258.7M | $372.1M | $283.2M | $218.5M | $293.3M | |
| Net Interest Expenses | $23.5M | $19.8M | $15.4M | $9.6M | $12.9M | |
| EBT. Incl. Unusual Items | $219.6M | $340.3M | $253.3M | $187.5M | $267.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.1M | $86.1M | $63.2M | $40.6M | $63.6M | |
| Net Income to Company | $166.5M | $254.2M | $190.1M | $146.9M | $203.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $166.5M | $254.2M | $190.1M | $146.9M | $203.8M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.71 | $2.12 | $1.64 | $2.27 | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.70 | $2.11 | $1.63 | $2.26 | |
| Weighted Average Basic Share | $94.2M | $92.9M | $89M | $89M | $89.2M | |
| Weighted Average Diluted Share | $94.6M | $93.3M | $89.4M | $89.4M | $89.6M | |
| EBITDA | $343.9M | $469.8M | $398.2M | $325.5M | $418.3M | |
| EBIT | $243.1M | $360.1M | $268.7M | $197.1M | $280.3M | |
| Revenue (Reported) | $1.8B | $2.1B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | $258.7M | $372.1M | $283.2M | $218.5M | $293.3M | |
| Operating Income (Adjusted) | $243.1M | $360.1M | $268.7M | $197.1M | $280.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $8.1B | $8.3B | $7.8B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.1B | $6.3B | $6.2B | $6.7B | |
| Gross Profit | $1.4B | $2B | $2B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $538.7M | $593M | $595.8M | $584.5M | $619.9M | |
| Other Inc / (Exp) | -$109.8M | -$31.5M | -$49.5M | -$57.5M | -$58.4M | |
| Operating Expenses | $538.7M | $593M | $595.8M | $584.5M | $619.9M | |
| Operating Income | $869.5M | $1.4B | $1.4B | $1.1B | $1.2B | |
| Net Interest Expenses | $97.4M | $148.8M | $65.8M | $47.6M | $44.7M | |
| EBT. Incl. Unusual Items | $662.3M | $1.2B | $1.3B | $948.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176.4M | $300.6M | $312.1M | $226.3M | $282.4M | |
| Net Income to Company | $485.8M | $928.8M | $965.7M | $722M | $862M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $485.9M | $928.7M | $965.7M | $722M | $861.9M | |
| Basic EPS (Cont. Ops) | $5.12 | $9.82 | $10.47 | $8.04 | $9.60 | |
| Diluted EPS (Cont. Ops) | $5.10 | $9.78 | $10.42 | $8.00 | $9.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.8B | $1.8B | $1.5B | $1.7B | |
| EBIT | $759.7M | $1.4B | $1.3B | $995.9M | $1.2B | |
| Revenue (Reported) | $6.8B | $8.1B | $8.3B | $7.8B | $8.5B | |
| Operating Income (Reported) | $869.5M | $1.4B | $1.4B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $759.7M | $1.4B | $1.3B | $995.9M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $403.7M | $533.2M | $431.4M | $370.4M | $454.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145M | $161.1M | $148.2M | $151.9M | $161.4M | |
| Other Inc / (Exp) | -$15.6M | -$12M | -$14.5M | -$21.4M | -$13M | |
| Operating Expenses | $145M | $161.1M | $148.2M | $151.9M | $161.4M | |
| Operating Income | $258.7M | $372.1M | $283.2M | $218.5M | $293.3M | |
| Net Interest Expenses | $23.5M | $19.8M | $15.4M | $9.6M | $12.9M | |
| EBT. Incl. Unusual Items | $219.6M | $340.3M | $253.3M | $187.5M | $267.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.1M | $86.1M | $63.2M | $40.6M | $63.6M | |
| Net Income to Company | $166.5M | $254.2M | $190.1M | $146.9M | $203.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $166.5M | $254.2M | $190.1M | $146.9M | $203.8M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.71 | $2.12 | $1.64 | $2.27 | |
| Diluted EPS (Cont. Ops) | $1.75 | $2.70 | $2.11 | $1.63 | $2.26 | |
| Weighted Average Basic Share | $94.2M | $92.9M | $89M | $89M | $89.2M | |
| Weighted Average Diluted Share | $94.6M | $93.3M | $89.4M | $89.4M | $89.6M | |
| EBITDA | $343.9M | $469.8M | $398.2M | $325.5M | $418.3M | |
| EBIT | $243.1M | $360.1M | $268.7M | $197.1M | $280.3M | |
| Revenue (Reported) | $1.8B | $2.1B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | $258.7M | $372.1M | $283.2M | $218.5M | $293.3M | |
| Operating Income (Adjusted) | $243.1M | $360.1M | $268.7M | $197.1M | $280.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $974.6M | $618.7M | $320M | $648M | $685M | |
| Short Term Investments | $105.6M | $86.1M | $85.2M | $493.5M | $102M | |
| Accounts Receivable, Net | $832.4M | $1.1B | $1B | $1B | $1.1B | |
| Inventory | $787.9M | $902.5M | $977.3M | $1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.7M | $47M | $58.3M | $62.3M | $166.9M | |
| Total Current Assets | $2.8B | $2.7B | $2.5B | $3.3B | $3.2B | |
| Property Plant And Equipment | $3.4B | $3.8B | $4.2B | $4.1B | $4.3B | |
| Long-Term Investments | $42.7M | $60M | $64.9M | $64.1M | $65.2M | |
| Goodwill | $863.5M | $923.5M | $922.4M | $922.4M | $922.4M | |
| Other Intangibles | $295.9M | $308.4M | $267.9M | $229.6M | $191.9M | |
| Other Long-Term Assets | $53.2M | $44.9M | $42M | $67.2M | $104.8M | |
| Total Assets | $7.4B | $7.8B | $8B | $8.7B | $8.8B | |
| Accounts Payable | $387M | $452.4M | $410.4M | $402.4M | $430.3M | |
| Accrued Expenses | $50.9M | $59M | $66.4M | $60.8M | $53.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $399.6M | -- | |
| Current Portion Of Capital Lease Obligations | $70.5M | $68.8M | $74.1M | $80.6M | $82.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $782.6M | $884.8M | $875.5M | $1.3B | $1B | |
| Long-Term Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.2B | $4.3B | $4.7B | $4.4B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$144.5M | -$75.2M | -$102.4M | -$70.9M | -$43.4M | |
| Common Equity | $3.2B | $3.6B | $3.7B | $4B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.6B | $3.7B | $4B | $4.4B | |
| Total Liabilities and Equity | $7.4B | $7.8B | $8B | $8.7B | $8.8B | |
| Cash and Short Terms | $1.1B | $704.8M | $405.2M | $1.1B | $787M | |
| Total Debt | $2.5B | $2.5B | $2.5B | $2.9B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $983.4M | $628.6M | $367.7M | $692.4M | $751.7M | |
| Short Term Investments | $102.5M | $81.3M | $95.6M | $492.3M | $91.4M | |
| Accounts Receivable, Net | $908.6M | $1.1B | $1B | $1B | $1.2B | |
| Inventory | $799.6M | $941.2M | $1B | $1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.8M | $77.6M | $87.3M | $211.7M | $154.7M | |
| Total Current Assets | $2.9B | $2.9B | $2.6B | $3.4B | $3.3B | |
| Property Plant And Equipment | $3.4B | $3.9B | $4.2B | $4.1B | $4.4B | |
| Long-Term Investments | $47M | $68.5M | $56.9M | $68.5M | $71.3M | |
| Goodwill | $863.5M | $923.1M | $922.4M | $922.4M | $922.4M | |
| Other Intangibles | $305.4M | $298.2M | $258.3M | $220.1M | $182.5M | |
| Other Long-Term Assets | $51.3M | $43.5M | $40.8M | $67M | $104.7M | |
| Total Assets | $7.5B | $8.1B | $8B | $8.9B | $9B | |
| Accounts Payable | $402.5M | $546.7M | $410.5M | $449.6M | $480.9M | |
| Accrued Expenses | $65.7M | $71.2M | $69.4M | $192.8M | $73.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $399.8M | -- | |
| Current Portion Of Capital Lease Obligations | $71M | $71.5M | $74.6M | $81.2M | $86.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $805.8M | $967.9M | $828.9M | $1.4B | $1B | |
| Long-Term Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.4B | $4.3B | $4.8B | $4.5B | |
| Common Stock | $1M | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$142.1M | -$75.2M | -$100.3M | -$70M | -$42.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.8B | $3.8B | $4B | $4.5B | |
| Total Liabilities and Equity | $7.5B | $8.1B | $8B | $8.9B | $9B | |
| Cash and Short Terms | $1.1B | $709.9M | $463.3M | $1.2B | $843.1M | |
| Total Debt | $2.5B | $2.5B | $2.5B | $2.9B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $461M | $841.1M | $1B | $765.2M | $805.1M | |
| Depreciation & Amoritzation | -- | $417.5M | $456.8M | $517.7M | $525.6M | |
| Stock-Based Compensation | $30M | $35.5M | $35.6M | $40M | $48.8M | |
| Change in Accounts Receivable | $13.2M | -$227.2M | $39.3M | -$1.4M | -$110.7M | |
| Change in Inventories | $6.3M | -$105.5M | -$75.2M | -$35.8M | -$111.8M | |
| Cash From Operations | $1B | $1.1B | $1.5B | $1.3B | $1.2B | |
| Capital Expenditures | $421.2M | $605.1M | $824.2M | $469.7M | $669.7M | |
| Cash Acquisitions | -- | -$194.9M | -- | -- | -- | |
| Cash From Investing | -$426.1M | -$794.4M | -$833.7M | -$875.1M | -$277.8M | |
| Dividends Paid (Ex Special Dividend) | -$299.6M | -$379.8M | -$420.3M | -$448.9M | -$448.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $690.2M | -- | $397.1M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$757.7M | -$1.7M | -$1.9M | -$401.9M | |
| Repurchase of Common Stock | -$10.5M | -$205.9M | -$538M | -$57.2M | -$25.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$311.6M | -$655.6M | -$960M | -$112M | -$876.4M | |
| Beginning Cash (CF) | $679.5M | $974.6M | $618.7M | $320M | $648M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.1M | -$355.9M | -$298.7M | $328M | $37M | |
| Ending Cash (CF) | $974.6M | $618.7M | $320M | $648M | $685M | |
| Levered Free Cash Flow | $611.6M | $489M | $670.8M | $845.4M | $521.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.5M | $254.2M | $190.1M | $146.9M | $203.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $128.4M | $138M | |
| Stock-Based Compensation | $11.6M | $12.3M | $15.3M | $19.4M | $17.8M | |
| Change in Accounts Receivable | -$76.2M | -$24M | $400K | -$11.9M | -$20.1M | |
| Change in Inventories | -$11.7M | -$38.8M | -$26.1M | $9.5M | -$15.7M | |
| Cash From Operations | $191.6M | $325.3M | $280.4M | $260.4M | $339.1M | |
| Capital Expenditures | $85.1M | $213.2M | $112.4M | $76.7M | $148.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.5M | -$221.2M | -$115.4M | -$81M | -$144.2M | |
| Dividends Paid (Ex Special Dividend) | -$94.8M | -$93.6M | -$112.1M | -$112M | -$112.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400K | -$400K | -$500K | -$500K | -$500K | |
| Repurchase of Common Stock | -$100K | -$200K | -$4.7M | -$22.5M | -$15.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$95.3M | -$94.2M | -$117.3M | -$135M | -$128.2M | |
| Beginning Cash (CF) | $974.6M | $618.7M | $320M | $648M | $685M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $9.9M | $47.7M | $44.4M | $66.7M | |
| Ending Cash (CF) | $983.4M | $628.6M | $367.7M | $692.4M | $751.7M | |
| Levered Free Cash Flow | $106.5M | $112.1M | $168M | $183.7M | $191M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $485.8M | $928.8M | $965.7M | $722M | $862M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $31.5M | $36.2M | $38.6M | $44.1M | $47.2M | |
| Change in Accounts Receivable | -$29M | -$175M | $63.7M | -$13.7M | -$118.9M | |
| Change in Inventories | $10.3M | -$132.6M | -$62.5M | -$200K | -$137M | |
| Cash From Operations | $987.7M | $1.2B | $1.5B | $1.3B | $1.3B | |
| Capital Expenditures | $435.8M | $733.2M | $723.4M | $434M | $741.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$436.6M | -$928.1M | -$727.9M | -$840.7M | -$341M | |
| Dividends Paid (Ex Special Dividend) | -$319.6M | -$378.6M | -$438.8M | -$448.8M | -$449.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$757.7M | -$1.8M | -$1.9M | -$401.9M | |
| Repurchase of Common Stock | -$10.6M | -$206M | -$542.5M | -$75M | -$18.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$331.7M | -$654.5M | -$983.1M | -$129.7M | -$869.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219.4M | -$354.8M | -$260.9M | $324.7M | $59.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $551.9M | $494.6M | $726.7M | $861.1M | $528.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.5M | $254.2M | $190.1M | $146.9M | $203.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $128.4M | $138M | |
| Stock-Based Compensation | $11.6M | $12.3M | $15.3M | $19.4M | $17.8M | |
| Change in Accounts Receivable | -$76.2M | -$24M | $400K | -$11.9M | -$20.1M | |
| Change in Inventories | -$11.7M | -$38.8M | -$26.1M | $9.5M | -$15.7M | |
| Cash From Operations | $191.6M | $325.3M | $280.4M | $260.4M | $339.1M | |
| Capital Expenditures | $85.1M | $213.2M | $112.4M | $76.7M | $148.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.5M | -$221.2M | -$115.4M | -$81M | -$144.2M | |
| Dividends Paid (Ex Special Dividend) | -$94.8M | -$93.6M | -$112.1M | -$112M | -$112.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$400K | -$400K | -$500K | -$500K | -$500K | |
| Repurchase of Common Stock | -$100K | -$200K | -$4.7M | -$22.5M | -$15.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$95.3M | -$94.2M | -$117.3M | -$135M | -$128.2M | |
| Beginning Cash (CF) | $974.6M | $618.7M | $320M | $648M | $685M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $9.9M | $47.7M | $44.4M | $66.7M | |
| Ending Cash (CF) | $983.4M | $628.6M | $367.7M | $692.4M | $751.7M | |
| Levered Free Cash Flow | $106.5M | $112.1M | $168M | $183.7M | $191M | |
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Financial Ratios
PKG
Sector
P/E ratio
20.90x
16.29x
PEG ratio
1.07x
0.00x
P/B ratio
4.00x
1.41x
Price / LTM sales
2.09x
1.44x
Growth Metrics
PKG
Sector
Revenue growth
8.16%
1.07%
Earnings growth
38.65%
--
Revenue (5-year growth)
3.78%
3.75%
Earnings forecast
$2.44
$0.04
Profitability
PKG
Sector
Profitability FY 2024
$1.8B
--
Return on invested capital
12.49%
1.75%
Return on assets
9.71%
1.06%
Return on equity
20.21%
2.52%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
PKG
Sector
Total cash
$843.1M
$2.4M
Short term investments
$102M
$326.7K
Total assets
$8.8B
$21M
Long term debt
$2.5B
$74M
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