Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
36
SUZ Quote, Financials, Valuation and Earnings
Last price:
$9.07
Seasonality move
:
6.4%
Day range:
$9.01 - $9.17
52-week range:
$8.41 - $10.98
Dividend yield:
7.43%
P/E ratio:
15.86x
P/S ratio:
1.29x
P/B ratio:
1.68x
Volume:
2.2M
Avg. volume:
1.9M
1-year change:
-6.02%
Market cap:
$11.2B
Revenue:
$8.8B
EPS (TTM):
-$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.6B | $9.7B | $8B | $8.8B | |
| Revenue Growth (YoY) | -9.55% | 27.47% | 27.04% | -17.58% | 10.93% | |
| Cost of Revenues | $3.7B | $3.8B | $4.8B | $5B | $5.1B | |
| Gross Profit | $2.3B | $3.8B | $4.9B | $2.9B | $3.7B | |
| Gross Profit Margin | 37.73% | 49.68% | 50.19% | 36.92% | 42.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $516M | $523.9M | $608.9M | $691M | $831.2M | |
| Other Inc / (Exp) | -$4.2B | -$690.1M | $2.2B | $2B | -$4.5B | |
| Operating Expenses | $699.3M | $713.6M | $798.1M | $789M | $1B | |
| Operating Income | $1.6B | $3.1B | $4.1B | $2.2B | $2.7B | |
| Net Interest Expenses | $828.2M | $735M | $702.7M | $567.7M | $709.1M | |
| EBT. Incl. Unusual Items | -$3.5B | $1.6B | $5.6B | $3.6B | -$2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4B | $36.7M | $1B | $779.5M | -$1.1B | |
| Net Income to Company | -$2.1B | $1.6B | $4.5B | $2.8B | -$1.3B | |
| Minority Interest in Earnings | -$1.9M | -$1.7M | -$2.6M | -$4.3M | -$5.5M | |
| Net Income to Common Excl Extra Items | -$2.1B | $1.6B | $4.5B | $2.8B | -$1.3B | |
| Basic EPS (Cont. Ops) | -$1.56 | $1.19 | $3.41 | $2.18 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$1.56 | $1.19 | $3.41 | $2.17 | -$1.04 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -$1.4B | $3.7B | $7.8B | $5.9B | $189.7M | |
| EBIT | -$2.7B | $2.3B | $6.3B | $4.4B | -$1.5B | |
| Revenue (Reported) | $6B | $7.6B | $9.7B | $8B | $8.8B | |
| Operating Income (Reported) | $1.6B | $3.1B | $4.1B | $2.2B | $2.7B | |
| Operating Income (Adjusted) | -$2.7B | $2.3B | $6.3B | $4.4B | -$1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.2B | $1.9B | $2B | |
| Revenue Growth (YoY) | 3.1% | 14.42% | 16.46% | -11.92% | 3.16% | |
| Cost of Revenues | $887.1M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $740.4M | $823.8M | $1B | $759.1M | $652.2M | |
| Gross Profit Margin | 45.5% | 44.24% | 47.07% | 39.74% | 33.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.9M | $123.5M | $140.5M | $178.4M | $197.4M | |
| Other Inc / (Exp) | -$1.3B | $2.6B | $610.9M | -$488.2M | $1.5B | |
| Operating Expenses | $173.2M | $177.6M | $179.7M | $226.8M | $238.3M | |
| Operating Income | $567.3M | $646.2M | $841.2M | $532.3M | $413.9M | |
| Net Interest Expenses | $177M | $170.5M | $148.7M | $142.6M | $204.9M | |
| EBT. Incl. Unusual Items | -$926.5M | $3.1B | $1.3B | -$98.5M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$422M | $1.2B | $295M | -$143M | $615.3M | |
| Net Income to Company | -$504.5M | $2B | $1B | $44.4M | $1.1B | |
| Minority Interest in Earnings | -$363.4K | -$266.3K | -$1M | -$937.1K | -$1.3M | |
| Net Income to Common Excl Extra Items | -$504.8M | $2B | $1B | $43.5M | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.37 | $1.46 | $0.76 | $0.03 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $1.46 | $0.76 | $0.03 | $0.87 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| EBITDA | -$441.7M | $3.6B | $1.8B | $496.3M | $2B | |
| EBIT | -$767.8M | $3.3B | $1.5B | $96M | $1.9B | |
| Revenue (Reported) | $1.6B | $1.9B | $2.2B | $1.9B | $2B | |
| Operating Income (Reported) | $567.3M | $646.2M | $841.2M | $532.3M | $413.9M | |
| Operating Income (Adjusted) | -$767.8M | $3.3B | $1.5B | $96M | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.8B | $10B | $7.7B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4B | $4.9B | $5B | $5.2B | |
| Gross Profit | $2.5B | $3.9B | $5B | $2.7B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $508M | $616.1M | $728.7M | $838.3M | $941.5M | |
| Other Inc / (Exp) | -$1.3B | $3.1B | $54.6M | $905.8M | -$2.4B | |
| Operating Expenses | $685.6M | $540.6M | $789M | $842.4M | $999.8M | |
| Operating Income | $1.8B | $3.3B | $4.2B | $1.8B | $2.6B | |
| Net Interest Expenses | $783.9M | $729.1M | $681.3M | $560.7M | $760M | |
| EBT. Incl. Unusual Items | -$291.7M | $5.7B | $3.6B | $2.2B | -$551.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$285.2M | $1.6B | $115.9M | $329.9M | -$342.1M | |
| Net Income to Company | $430.8M | $4.1B | $3.6B | $1.9B | -- | |
| Minority Interest in Earnings | -$1.6M | -$1.6M | -$3.4M | -$4.2M | -$5.7M | |
| Net Income to Common Excl Extra Items | -$8.1M | $4.1B | $3.5B | $1.8B | -$215.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | $3.04 | $2.66 | $1.41 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $3.04 | $2.66 | $1.41 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $7.8B | $5.9B | $4.6B | $1.8B | |
| EBIT | $365.3M | $6.5B | $4.5B | $3B | $462.3M | |
| Revenue (Reported) | $6B | $7.8B | $10B | $7.7B | $8.8B | |
| Operating Income (Reported) | $1.8B | $3.3B | $4.2B | $1.8B | $2.6B | |
| Operating Income (Adjusted) | $365.3M | $6.5B | $4.5B | $3B | $462.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.2B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $887.1M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $740.4M | $823.8M | $1B | $759.1M | $652.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.9M | $123.5M | $140.5M | $178.4M | $197.4M | |
| Other Inc / (Exp) | -$1.3B | $2.6B | $610.9M | -$488.2M | $1.5B | |
| Operating Expenses | $173.2M | $177.6M | $179.7M | $226.8M | $238.3M | |
| Operating Income | $567.3M | $646.2M | $841.2M | $532.3M | $413.9M | |
| Net Interest Expenses | $177M | $170.5M | $148.7M | $142.6M | $204.9M | |
| EBT. Incl. Unusual Items | -$926.5M | $3.1B | $1.3B | -$98.5M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$422M | $1.2B | $295M | -$143M | $615.3M | |
| Net Income to Company | -$504.5M | $2B | $1B | $44.4M | $1.1B | |
| Minority Interest in Earnings | -$363.4K | -$266.3K | -$1M | -$937.1K | -$1.3M | |
| Net Income to Common Excl Extra Items | -$504.8M | $2B | $1B | $43.5M | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.37 | $1.46 | $0.76 | $0.03 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $1.46 | $0.76 | $0.03 | $0.87 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| EBITDA | -$441.7M | $3.6B | $1.8B | $496.3M | $2B | |
| EBIT | -$767.8M | $3.3B | $1.5B | $96M | $1.9B | |
| Revenue (Reported) | $1.6B | $1.9B | $2.2B | $1.9B | $2B | |
| Operating Income (Reported) | $567.3M | $646.2M | $841.2M | $532.3M | $413.9M | |
| Operating Income (Adjusted) | -$767.8M | $3.3B | $1.5B | $96M | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.4B | $1.8B | $1.7B | $1.5B | |
| Short Term Investments | $425.5M | $1.3B | $1.4B | $2.6B | $2.1B | |
| Accounts Receivable, Net | $560.7M | $1.2B | $1.8B | $1.4B | $1.5B | |
| Inventory | $771.2M | $832.1M | $1.1B | $1.2B | $1.3B | |
| Prepaid Expenses | $8.3M | $10.7M | $20.5M | $23.4M | $14.9M | |
| Other Current Assets | $140.7M | $168.3M | $193.1M | $190.6M | $143.9M | |
| Total Current Assets | $3.5B | $6.1B | $7B | $7.9B | $6.8B | |
| Property Plant And Equipment | $8.4B | $7.7B | $10.5B | $13.3B | $11.4B | |
| Long-Term Investments | $23.6M | $52.5M | $71.7M | $78.1M | $257.5M | |
| Goodwill | $1.6B | $1.5B | $1.6B | $1.7B | $1.4B | |
| Other Intangibles | $1.7B | $1.4B | $1.4B | $1.4B | $923.8M | |
| Other Long-Term Assets | $2.3B | $2.3B | $3B | $4B | $3.8B | |
| Total Assets | $19.6B | $21.3B | $25.2B | $29.6B | $26.8B | |
| Accounts Payable | $454.1M | $590.1M | $1.2B | $1.1B | $976.1M | |
| Accrued Expenses | $94.8M | $106M | $127.6M | $158M | $199.5M | |
| Current Portion Of Long-Term Debt | $393M | $655.9M | $630.7M | $980.4M | $1.7B | |
| Current Portion Of Capital Lease Obligations | $119.3M | $111.8M | $127.1M | $155.2M | $141.1M | |
| Other Current Liabilities | $471.9M | $364.4M | $570.9M | $208.5M | $506.1M | |
| Total Current Liabilities | $1.6B | $2.1B | $2.7B | $3B | $4B | |
| Long-Term Debt | $13.6B | $13.6B | $13.5B | $14.9B | $14.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.2B | $18.6B | $18.9B | $20.4B | $21.6B | |
| Common Stock | $1.8B | $1.7B | $1.7B | $1.9B | $3.1B | |
| Other Common Equity Adj | $411.7M | $382.3M | $4.9B | $7.6B | $2.3B | |
| Common Equity | $1.4B | $2.7B | $6.3B | $9.2B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.3M | $17.9M | $19.9M | $24.2M | $21.2M | |
| Total Equity | $1.4B | $2.7B | $6.3B | $9.2B | $5.2B | |
| Total Liabilities and Equity | $19.6B | $21.3B | $25.2B | $29.6B | $26.8B | |
| Cash and Short Terms | $1.7B | $3.8B | $3.2B | $4.4B | $3.6B | |
| Total Debt | $14B | $14.3B | $14.1B | $15.9B | $16.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $923.7M | $2.1B | $934.4M | $837.8M | $1.7B | |
| Short Term Investments | $697.5M | $1.9B | $2.4B | $2.9B | $1.1B | |
| Accounts Receivable, Net | $639.5M | $946.1M | $1.8B | $1.3B | $1.1B | |
| Inventory | $690.9M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Prepaid Expenses | $7.2M | $10.5M | $19.2M | $23.9M | $14.9M | |
| Other Current Assets | $130.2M | $184.1M | $172.8M | $173.8M | $115.5M | |
| Total Current Assets | $3.2B | $6.7B | $7.4B | $7.1B | $6B | |
| Property Plant And Equipment | $7.5B | $9.2B | $11.4B | $13.1B | $12.2B | |
| Long-Term Investments | $65.7M | $158.1M | $77.6M | $78M | $247.8M | |
| Goodwill | $1.4B | -- | $1.6B | $1.7B | $1.5B | |
| Other Intangibles | $1.5B | $3.3B | $1.4B | $1.3B | $949.7M | |
| Other Long-Term Assets | $2B | $2.7B | $3.2B | $3.9B | $4.2B | |
| Total Assets | $18.1B | $23.7B | $26.6B | $28.6B | $26.9B | |
| Accounts Payable | $414.4M | $679.2M | $1.3B | $985.2M | $984.2M | |
| Accrued Expenses | $60.5M | $81.6M | $87.9M | $106.5M | $121.9M | |
| Current Portion Of Long-Term Debt | $371.1M | $464.4M | $809.4M | $1B | $595.1M | |
| Current Portion Of Capital Lease Obligations | $109.6M | $121.6M | $139.1M | $151.4M | $151.1M | |
| Other Current Liabilities | $540.6M | $165.5M | $540.8M | $98.1M | $337.4M | |
| Total Current Liabilities | $1.6B | $1.6B | $3B | $2.5B | $2.3B | |
| Long-Term Debt | $12.8B | $13.9B | $13.4B | $14.7B | $15.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3B | $18.3B | $19B | $19.7B | $20.3B | |
| Common Stock | $1.6B | $1.9B | $1.8B | $1.8B | $3.3B | |
| Other Common Equity Adj | $359.7M | $437.2M | $331.9M | $7.2B | $2.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.4M | $20.9M | $21.5M | $24.1M | $23.8M | |
| Total Equity | $790.4M | $5.3B | $7.5B | $8.9B | $6.7B | |
| Total Liabilities and Equity | $18.1B | $23.7B | $26.6B | $28.6B | $26.9B | |
| Cash and Short Terms | $1.6B | $3.9B | $3.3B | $3.8B | $2.9B | |
| Total Debt | $13.1B | $14.4B | $14.3B | $15.7B | $15.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1B | $1.6B | $4.5B | $2.8B | -$1.3B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $302.6M | -$595.7M | -$707.6M | $298.3M | -$168.5M | |
| Change in Inventories | $127.6M | -$121.6M | -$187.7M | -$9.8M | -$161M | |
| Cash From Operations | $2.6B | $3.3B | $4.2B | $3.5B | $3.8B | |
| Capital Expenditures | $959.6M | $1.2B | $2.9B | $3.5B | $3.1B | |
| Cash Acquisitions | -- | -$10.8M | -$10.9M | -$221.2M | -$4.1M | |
| Cash From Investing | -$144.3M | -$1.9B | -$3.3B | -$5.2B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.8M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $3.2B | $259M | $2.2B | $2.9B | |
| Long-Term Debt Repaid | -$3.9B | -$3.1B | -$690.8M | -$1.1B | -$2B | |
| Repurchase of Common Stock | -- | -- | -$369.3M | -$176.5M | -$523.2M | |
| Other Financing Activities | -$907.1M | -$385.3M | $33.8M | $689.7M | -$113.5M | |
| Cash From Financing | -$1.9B | -$292.3M | -$1.6B | $1.6B | -$15.6M | |
| Beginning Cash (CF) | $636.6M | $1.3B | $2.6B | $1.9B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $510M | $1.1B | -$675.4M | -$184.5M | $1.5M | |
| Ending Cash (CF) | $1.3B | $2.5B | $1.8B | $1.7B | $1.7B | |
| Levered Free Cash Flow | $1.6B | $2.1B | $1.3B | -$48.4M | $758.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $166.2M | $1.1B | -$724.9M | -- | |
| Depreciation & Amoritzation | $333.6M | $404.4M | $389.5M | $388.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$134.1M | -$163.6M | $450.9M | -$10.2M | -- | |
| Change in Inventories | -$75.3M | -$82.9M | -$3.7M | -$67.9M | -- | |
| Cash From Operations | $956.1M | $1.2B | $1.2B | $1.1B | -- | |
| Capital Expenditures | $257.5M | $618.5M | $1B | $787.7M | -- | |
| Cash Acquisitions | -$8.5M | -$5.1M | -$218.8M | -$1.4M | -- | |
| Cash From Investing | $34.3M | -$1.5B | -$798.5M | -$620.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$438.9K | -$175.8M | -- | -- | -- | |
| Special Dividend Paid | -- | $116K | -- | -- | -- | |
| Long-Term Debt Issued | $116.9M | $7.7M | $1.1B | $1.2B | -- | |
| Long-Term Debt Repaid | -$215.5M | -$74.3M | -$203.5M | -$953.3M | -- | |
| Repurchase of Common Stock | -- | -$102.3M | -$128.8M | $3.1M | -- | |
| Other Financing Activities | -$140.9M | $92.8M | $265.7M | -$220.7M | -- | |
| Cash From Financing | -$240M | -$251.9M | $988.7M | $81.7M | -- | |
| Beginning Cash (CF) | $976.7M | $1.9B | $915.7M | $848.9M | -- | |
| Foreign Exchange Rate Adjustment | -$144.8M | $141.7M | -$49.2M | $30.7M | -- | |
| Additions / Reductions | $750.4M | -$614M | $1.4B | $595M | -- | |
| Ending Cash (CF) | $1.6B | $1.6B | $2.4B | $1.4B | -- | |
| Levered Free Cash Flow | $698.6M | $553.4M | $237.6M | $346.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430.8M | $4.1B | $3.6B | $1.9B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $300M | -$277.2M | -$930.5M | $374.4M | -- | |
| Change in Inventories | $21.3M | -$180M | -$190.5M | $1.5M | -- | |
| Cash From Operations | $2.8B | $3.6B | $4.1B | $3.3B | -- | |
| Capital Expenditures | $938.4M | $1.5B | $3.1B | $3.6B | $2.2B | |
| Cash Acquisitions | -$2.3M | -$8.9M | -$14.5M | -$221.1M | -$313.1K | |
| Cash From Investing | -$534.3M | -$2.5B | -$4.1B | -$4.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$192.9M | $191.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $1.6B | $222.5M | $3B | -- | |
| Long-Term Debt Repaid | -$4.9B | -$1.2B | -$557.2M | -$1.9B | -- | |
| Repurchase of Common Stock | -- | -- | -$386.1M | -$222.3M | -- | |
| Other Financing Activities | -$997.9M | -$309.7M | $155.8M | $712.3M | -- | |
| Cash From Financing | -$2.2B | -$113M | -$1.2B | $1.3B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.5M | $968.2M | -$1.1B | -$167.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $2.1B | $1.1B | -$375.8M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.1B | $2.1B | -$680.5M | $1.1B | |
| Depreciation & Amoritzation | $659.7M | $736.4M | $725.6M | $788.9M | $426M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$228.8M | $60.3M | $451.9M | $66.8M | $368.9M | |
| Change in Inventories | -$85.6M | -$151.6M | -$75.2M | -$128.1M | -$73.5M | |
| Cash From Operations | $1.5B | $2B | $2.1B | $1.8B | $753.5M | |
| Capital Expenditures | $434.8M | $1.1B | $1.7B | $1.6B | -- | |
| Cash Acquisitions | -$10.8M | -$5.5M | -$222.7M | -$5.2M | -- | |
| Cash From Investing | -$304.4M | -$2.5B | -$2.5B | -$1.8B | $567M | |
| Dividends Paid (Ex Special Dividend) | -$438.9K | -$366.9M | -- | -- | -- | |
| Special Dividend Paid | -- | $116K | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $54M | $1.1B | $2.1B | $1.2B | |
| Long-Term Debt Repaid | -$2.3B | -$275.6M | -$271.1M | -$1.8B | -$2B | |
| Repurchase of Common Stock | -- | -$102.3M | -$145.6M | -$59.5M | -$6.6M | |
| Other Financing Activities | -$271.4M | $37.9M | $332.8M | -$131M | $21.2M | |
| Cash From Financing | -$820.3M | -$652.8M | $981.1M | -$178.7M | -$1.1B | |
| Beginning Cash (CF) | $2.2B | $4.5B | $2.7B | $2.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$59.1M | -$131.6M | -$81.7M | $56.9M | -$42.2M | |
| Additions / Reductions | $390M | -$1.1B | $557.1M | -$267.9M | $195M | |
| Ending Cash (CF) | $2.6B | $3.4B | $3.3B | $2.2B | $1.7B | |
| Levered Free Cash Flow | $1.1B | $908.6M | $325M | $106.3M | -- | |
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Financial Ratios
SUZ
Sector
P/E ratio
15.86x
16.29x
PEG ratio
--
0.00x
P/B ratio
1.68x
1.41x
Price / LTM sales
1.29x
1.44x
Growth Metrics
SUZ
Sector
Revenue growth
3.16%
1.07%
Earnings growth
2474.17%
--
Revenue (5-year growth)
6.01%
3.75%
Earnings forecast
--
$0.04
Profitability
SUZ
Sector
Profitability FY 2024
$3.7B
--
Return on invested capital
-0.93%
1.75%
Return on assets
-0.78%
1.06%
Return on equity
-3%
2.52%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
SUZ
Sector
Total cash
$2.9B
$2.4M
Short term investments
$2.1B
$326.7K
Total assets
$26.8B
$21M
Long term debt
$15.8B
$74M
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