Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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52
NJDCY Quote, Financials, Valuation and Earnings
Last price:
$4.65
Seasonality move
:
0.92%
Day range:
$4.62 - $4.80
52-week range:
$3.18 - $5.84
Dividend yield:
1.46%
P/E ratio:
24.85x
P/S ratio:
1.85x
P/B ratio:
1.86x
Volume:
274.5K
Avg. volume:
235.9K
1-year change:
-16.18%
Market cap:
$21.4B
Revenue:
$17.1B
EPS (TTM):
$0.19
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $17.1B | $16.6B | $16.3B | $17.1B | |
| Revenue Growth (YoY) | 8.09% | 11.94% | -2.79% | -2.03% | 5.18% | |
| Cost of Revenues | $11.8B | $13.5B | $13.5B | $12.8B | $13.6B | |
| Gross Profit | $3.5B | $3.6B | $3.1B | $3.4B | $3.5B | |
| Gross Profit Margin | 22.65% | 21.03% | 18.42% | 21.19% | 20.6% | |
| R&D Expenses | $634.7M | $694.9M | $602.3M | $561.7M | $534.7M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.7B | $1.8B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.1B | $2.3B | $2.3B | $1.9B | |
| Operating Income | $1.5B | $1.5B | $740.8M | $1.1B | $1.6B | |
| Net Interest Expenses | $16.3M | $12.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $892.7M | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -$2.2M | -$2.9M | -$14.7M | -$304.9K | -$1.3M | |
| Income Tax Expense | $284.2M | $303.3M | $554.5M | $529M | $477.3M | |
| Net Income to Company | $1.2B | $1.2B | $323.5M | $876.9M | $1.1B | |
| Minority Interest in Earnings | -$6M | $917.5K | $9.5M | -$8M | $26.7M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $333M | $868.9M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.26 | $0.07 | $0.19 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.26 | $0.07 | $0.19 | $0.24 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.6B | $4.6B | $4.6B | |
| Weighted Average Diluted Share | $4.7B | $4.7B | $4.6B | $4.6B | $4.6B | |
| EBITDA | $1.6B | $2.5B | $1.9B | $2.5B | $2.6B | |
| EBIT | $1.5B | $1.6B | $990M | $1.6B | $1.7B | |
| Revenue (Reported) | $15.3B | $17.1B | $16.6B | $16.3B | $17.1B | |
| Operating Income (Reported) | $1.5B | $1.5B | $740.8M | $1.1B | $1.6B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $990M | $1.6B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.4B | $4B | $4B | $4.3B | |
| Revenue Growth (YoY) | 10.46% | 5.31% | -7.6% | -0.32% | 3.65% | |
| Cost of Revenues | $3.2B | $3.4B | $3.3B | $3.1B | $3.4B | |
| Gross Profit | $962M | $929.5M | $728.8M | $882.5M | $864.7M | |
| Gross Profit Margin | 23.19% | 21.28% | 18.06% | 21.94% | 20.22% | |
| R&D Expenses | $176.2M | $171.5M | $148M | $140.9M | $130.5M | |
| Selling, General & Admin | $342.1M | $367.9M | $381.9M | $378.9M | $376.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $518.3M | $539.4M | $529.9M | $519.8M | $507.1M | |
| Operating Income | $443.6M | $390.1M | $198.9M | $362.8M | $357.5M | |
| Net Interest Expenses | $6.4M | $2.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $414.7M | $372.2M | $167.2M | $327.8M | $539.9M | |
| Earnings of Discontinued Ops. | -$316K | -$738.9K | -$297.9K | -$47.4K | -$236K | |
| Income Tax Expense | $79M | $84.2M | $47M | $55.1M | $156.3M | |
| Net Income to Company | $342.9M | $268.1M | $107.2M | $259.1M | -- | |
| Minority Interest in Earnings | -$1.9M | $422.3K | $3.7M | -$2.9M | $3.6M | |
| Net Income to Common Excl Extra Items | $333.6M | $287.7M | $123.6M | $269.8M | $387.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.06 | $0.03 | $0.06 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.06 | $0.03 | $0.06 | $0.08 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.6B | $4.6B | $4.6B | |
| Weighted Average Diluted Share | $4.7B | $4.7B | $4.6B | $4.6B | $4.6B | |
| EBITDA | $661.3M | $615.4M | $412M | $602.1M | $801.1M | |
| EBIT | $429.8M | $383.1M | $193.8M | $373.8M | $574.3M | |
| Revenue (Reported) | $4.1B | $4.4B | $4B | $4B | $4.3B | |
| Operating Income (Reported) | $443.6M | $390.1M | $198.9M | $362.8M | $357.5M | |
| Operating Income (Adjusted) | $429.8M | $383.1M | $193.8M | $373.8M | $574.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $17.1B | $16.6B | $16.3B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $13.5B | $13.5B | $12.8B | $13.8B | |
| Gross Profit | $3.5B | $3.6B | $3.1B | $3.5B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $635.1M | $694.2M | $601.5M | $561.4M | $541.2M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.7B | $1.7B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.1B | $2.3B | $2.3B | $2B | |
| Operating Income | $1.5B | $1.5B | $733.3M | $1.1B | $1.6B | |
| Net Interest Expenses | $16.3M | $11.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $889.3M | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -$2.1M | -$2.9M | -$15M | -$296.4K | -$1.4M | |
| Income Tax Expense | $284.3M | $305.2M | $560.6M | $529.6M | $481.4M | |
| Net Income to Company | $1.2B | $1.2B | $323.5M | $876.9M | -- | |
| Minority Interest in Earnings | -$6M | $1M | $9.4M | -$8.1M | $27M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.2B | $323.1M | $889.3M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.26 | $0.07 | $0.19 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.26 | $0.07 | $0.19 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.5B | $1.9B | $2.5B | $2.6B | |
| EBIT | $1.5B | $1.6B | $986.4M | $1.6B | $1.7B | |
| Revenue (Reported) | $15.3B | $17.1B | $16.6B | $16.3B | $17.3B | |
| Operating Income (Reported) | $1.5B | $1.5B | $733.3M | $1.1B | $1.6B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $986.4M | $1.6B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $12.5B | $12.3B | $12.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $10B | $9.6B | $3.4B | -- | |
| Gross Profit | $2.7B | $2.4B | $2.7B | $864.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $515.4M | $437M | $430.6M | $130.5M | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $376.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.5B | $507.1M | -- | |
| Operating Income | $1.2B | $917.8M | $1.2B | $357.5M | -- | |
| Net Interest Expenses | $3.9M | $640.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $1.4B | $539.9M | -- | |
| Earnings of Discontinued Ops. | -$2.1M | -$1.6M | -$141.4K | -$236K | -- | |
| Income Tax Expense | $271.6M | $279.6M | $328.6M | $156.3M | -- | |
| Net Income to Company | $871.2M | $737.5M | $997.1M | -- | -- | |
| Minority Interest in Earnings | $2.5M | $465K | -$9.2M | $3.6M | -- | |
| Net Income to Common Excl Extra Items | $894.5M | $770.6M | $1B | $387.1M | -- | |
| Basic EPS (Cont. Ops) | $0.19 | $0.17 | $0.22 | $0.08 | -- | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.17 | $0.22 | $0.08 | -- | |
| Weighted Average Basic Share | $14B | $13.8B | $13.8B | $4.6B | -- | |
| Weighted Average Diluted Share | $14B | $13.8B | $13.8B | $4.6B | -- | |
| EBITDA | $1.9B | $1.8B | $2.1B | $801.1M | -- | |
| EBIT | $1.2B | $1.1B | $1.5B | $574.3M | -- | |
| Revenue (Reported) | $12.7B | $12.5B | $12.3B | $12.8B | -- | |
| Operating Income (Reported) | $1.2B | $917.8M | $1.2B | $357.5M | -- | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $1.5B | $574.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.6B | $1.4B | $1.4B | $1.6B | |
| Short Term Investments | $95.7M | $39.6M | $28.6M | $24.9M | $8.6M | |
| Accounts Receivable, Net | $4B | $4.7B | $4.5B | $4.4B | $4.7B | |
| Inventory | $2.7B | $3.7B | $3.9B | $3.7B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $424.9M | $412.9M | $539.4M | $574.3M | $628.7M | |
| Total Current Assets | $9.3B | $10.6B | $10.4B | $10.2B | $10.9B | |
| Property Plant And Equipment | $6B | $6.3B | $6.3B | $5.8B | $6.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $2.8B | $2.7B | $2.6B | $2.7B | |
| Other Intangibles | $1.8B | $1.8B | $1.7B | $1.6B | $1.9B | |
| Other Long-Term Assets | $98.4M | $137.5M | $122.5M | $131.5M | $123.4M | |
| Total Assets | $20.5B | $21.9B | $21.6B | $21B | $22.2B | |
| Accounts Payable | $3.6B | $4.3B | $3.7B | $3.5B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $624.3M | $654.8M | $787.5M | $797.2M | $976M | |
| Total Current Liabilities | $5.7B | $7.7B | $6.8B | $6.3B | $7.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $11.2B | $11.3B | $9.9B | $10.6B | |
| Common Stock | $795.8M | $719.2M | $658.8M | $580M | $586.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.9B | $10.6B | $10.2B | $10.8B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $162.4M | $200.4M | $144M | $178.4M | $175.6M | |
| Total Equity | $10.1B | $10.8B | $10.3B | $11B | $11.7B | |
| Total Liabilities and Equity | $20.5B | $21.9B | $21.6B | $21B | $22.2B | |
| Cash and Short Terms | $2.1B | $1.7B | $1.4B | $1.5B | $1.7B | |
| Total Debt | $4.8B | $4.9B | $5.3B | $4B | $4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.6B | $1.4B | $1.4B | $1.6B | |
| Short Term Investments | $95.7M | $39.6M | $28.6M | $24.9M | $8.6M | |
| Accounts Receivable, Net | $4B | $4.7B | $4.5B | $4.4B | $4.7B | |
| Inventory | $2.7B | $3.7B | $3.9B | $3.7B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $424.9M | $412.9M | $539.4M | $574.3M | $628.7M | |
| Total Current Assets | $9.3B | $10.6B | $10.4B | $10.2B | $10.9B | |
| Property Plant And Equipment | $6B | $6.3B | $6.3B | $5.8B | $6.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $2.8B | $2.7B | $2.6B | $2.7B | |
| Other Intangibles | $1.8B | $1.8B | $1.7B | $1.6B | $1.9B | |
| Other Long-Term Assets | $98.4M | $137.5M | $122.5M | $131.5M | $123.4M | |
| Total Assets | $20.5B | $21.9B | $21.6B | $21B | $22.2B | |
| Accounts Payable | $3.6B | $4.3B | $3.7B | $3.5B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $624.3M | $654.8M | $787.5M | $797.2M | $976M | |
| Total Current Liabilities | $5.7B | $7.7B | $6.8B | $6.3B | $7.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $11.2B | $11.3B | $9.9B | $10.6B | |
| Common Stock | $795.8M | $719.2M | $658.8M | $580M | $586.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $162.4M | $200.4M | $144M | $178.4M | $175.6M | |
| Total Equity | $10.1B | $10.8B | $10.3B | $11B | $11.7B | |
| Total Liabilities and Equity | $20.5B | $21.9B | $21.6B | $21B | $22.2B | |
| Cash and Short Terms | $2.1B | $1.7B | $1.4B | $1.5B | $1.7B | |
| Total Debt | $4.8B | $4.9B | $5.3B | $4B | $4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.2B | $323.5M | $876.9M | $1.1B | |
| Depreciation & Amoritzation | $149.7M | $934.7M | $885.1M | $911.9M | $906.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$273.4M | -$610.5M | $32.7M | -$19.9M | -$197.2M | |
| Change in Inventories | -$88.8M | -$1B | -$183.6M | $152.2M | -$27.2M | |
| Cash From Operations | $2.1B | $846.2M | $1.1B | $2.2B | $1.9B | |
| Capital Expenditures | $942.6M | $1B | $1.1B | $890.1M | $977.1M | |
| Cash Acquisitions | -$24.2M | -$52.8M | -$54.6M | -$123M | -$28.1M | |
| Cash From Investing | -$948.7M | -$1B | -$1.2B | -$1.1B | -$966.8M | |
| Dividends Paid (Ex Special Dividend) | -$331.5M | -$312.9M | -$299.4M | -$278.8M | -$301.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $178.2M | $1.5B | $346.5M | $471.3M | |
| Long-Term Debt Repaid | -$1.1B | -$735M | -$1.1B | -$489.9M | -$953.3M | |
| Repurchase of Common Stock | -$1.2M | -$512.2M | -$396.8M | -$7.1M | -$51.1M | |
| Other Financing Activities | -$136.8M | -$23.4M | -$22.3M | -$7.1M | -$25.6M | |
| Cash From Financing | -$1.3B | -$573.6M | -$142.5M | -$1.3B | -$526.5M | |
| Beginning Cash (CF) | $2B | $2B | $1.5B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$166.1M | -$730.4M | -$301.4M | -$94.4M | $374.1M | |
| Ending Cash (CF) | $2.1B | $1.8B | $1.4B | $1.5B | $1.6B | |
| Levered Free Cash Flow | $1.1B | -$180.2M | -$75.9M | $1.3B | $890.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.6M | $322.2M | $469.3M | -- | -- | |
| Depreciation & Amoritzation | $228.9M | $221M | $220.1M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$192.3M | $45.7M | -$45.2M | -- | -- | |
| Change in Inventories | -$349.6M | -$300.6M | -$65.8M | -- | -- | |
| Cash From Operations | $210.6M | $188.9M | $595.4M | -- | -- | |
| Capital Expenditures | $231.9M | $322.3M | $234.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -$9.8M | -- | -- | |
| Cash From Investing | -$201.4M | -$357.5M | -$236.1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$160.5M | -$156.7M | -$146.6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $364.4M | -- | -- | |
| Long-Term Debt Repaid | -$21.4M | -$21.8M | -$388.1M | -- | -- | |
| Repurchase of Common Stock | -$44.2M | -$265.2M | -$7.4M | -- | -- | |
| Other Financing Activities | -$31.5M | -$872.1K | -$655.9K | -- | -- | |
| Cash From Financing | -$471M | -$240M | -$380.7M | -- | -- | |
| Beginning Cash (CF) | $2B | $1.5B | $1.4B | -- | -- | |
| Foreign Exchange Rate Adjustment | $42.5M | $339.9M | $158M | -- | -- | |
| Additions / Reductions | -$461.9M | -$408.6M | -$21.4M | -- | -- | |
| Ending Cash (CF) | $1.6B | $1.5B | $1.5B | -- | -- | |
| Levered Free Cash Flow | -$21.3M | -$133.4M | $361.3M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $890.3M | $1.2B | $1.1B | $583.1M | -- | |
| Depreciation & Amoritzation | $230.8M | $134M | $891.3M | $901M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$35.7M | -$509.9M | -$190.9M | -$8.8M | -- | |
| Change in Inventories | $115M | -$962.1M | -$494.3M | $114.8M | -- | |
| Cash From Operations | $1.7B | $1.3B | $911.9M | $1.8B | -- | |
| Capital Expenditures | $1B | $986.3M | $997.7M | $1.1B | $656M | |
| Cash Acquisitions | $134.1M | -$76.5M | $26.5M | -$176M | -$113.2M | |
| Cash From Investing | -$831.4M | -$1B | -$978.1M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$336.6M | -$304.1M | -$290.6M | -$285.1M | -$132.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $479.7M | -- | $1.5B | $470.8M | -- | |
| Long-Term Debt Repaid | -$816.3M | -$928.5M | -$1.2B | -$493.9M | -- | |
| Repurchase of Common Stock | -$170.7M | -$125.5M | -$717.9M | -$72.6M | -- | |
| Other Financing Activities | -$87.4M | -$112.3M | -$25.4M | -$6.6M | -- | |
| Cash From Financing | -$1.1B | -$712.5M | -$403.1M | -$556.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$213.5M | -$448.6M | -$469.3M | -$100.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $712.2M | $283.9M | -$85.8M | $726.8M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.6M | $322.2M | $469.3M | -- | -- | |
| Depreciation & Amoritzation | $228.9M | $221M | $220.1M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$192.3M | $45.7M | -$45.2M | -- | -- | |
| Change in Inventories | -$349.6M | -$300.6M | -$65.8M | -- | -- | |
| Cash From Operations | $210.6M | $188.9M | $595.4M | -- | -- | |
| Capital Expenditures | $231.9M | $322.3M | $234.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -$9.8M | -- | -- | |
| Cash From Investing | -$201.4M | -$357.5M | -$236.1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$160.5M | -$156.7M | -$146.6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $364.4M | -- | -- | |
| Long-Term Debt Repaid | -$21.4M | -$21.8M | -$388.1M | -- | -- | |
| Repurchase of Common Stock | -$44.2M | -$265.2M | -$7.4M | -- | -- | |
| Other Financing Activities | -$31.5M | -$872.1K | -$655.9K | -- | -- | |
| Cash From Financing | -$471M | -$240M | -$380.7M | -- | -- | |
| Beginning Cash (CF) | $2B | $1.5B | $1.4B | -- | -- | |
| Foreign Exchange Rate Adjustment | $42.5M | $339.9M | $158M | -- | -- | |
| Additions / Reductions | -$461.9M | -$408.6M | -$21.4M | -- | -- | |
| Ending Cash (CF) | $1.6B | $1.5B | $1.5B | -- | -- | |
| Levered Free Cash Flow | -$21.3M | -$133.4M | $361.3M | -- | -- | |
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Financial Ratios
NJDCY
Sector
P/E ratio
24.85x
18.62x
PEG ratio
0.32x
0.26x
P/B ratio
1.86x
1.77x
Price / LTM sales
1.85x
0.94x
Growth Metrics
NJDCY
Sector
Revenue growth
3.65%
2.23%
Earnings growth
-17.05%
2.72%
Revenue (5-year growth)
3.92%
4.35%
Earnings forecast
--
$0.40
Profitability
NJDCY
Sector
Profitability FY 2024
$3.5B
$393.9M
Return on invested capital
6.96%
5.31%
Return on assets
5%
3.49%
Return on equity
9.8%
8.55%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
24
Balance Sheet
NJDCY
Sector
Total cash
$1.7B
$154.3M
Short term investments
$8.6M
$35.5M
Total assets
$22.2B
$1.7B
Long term debt
$4.3B
$252.4M
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