Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Buy
60
BBCP Quote, Financials, Valuation and Earnings
Last price:
$6.83
Seasonality move
:
-2.91%
Day range:
$6.80 - $7.08
52-week range:
$4.78 - $9.68
Dividend yield:
0%
P/E ratio:
31.09x
P/S ratio:
0.91x
P/B ratio:
1.36x
Volume:
93.5K
Avg. volume:
114.7K
1-year change:
3.32%
Market cap:
$355.9M
Revenue:
$425.9M
EPS (TTM):
$0.22
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.3M | $315.8M | $401.3M | $442.2M | $425.9M | |
| Revenue Growth (YoY) | 17.69% | 3.78% | 27.07% | 10.2% | -3.7% | |
| Cost of Revenues | $167M | $178.1M | $237.7M | $263.9M | $260M | |
| Gross Profit | $137.3M | $137.7M | $163.6M | $178.3M | $165.8M | |
| Gross Profit Margin | 45.12% | 43.61% | 40.77% | 40.32% | 38.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.1M | $99.4M | $113.5M | $116.9M | $116.5M | |
| Other Inc / (Exp) | -$58M | -$25.6M | $10M | $7.2M | $536K | |
| Operating Expenses | $111.1M | $99.4M | $113.5M | $116.9M | $116.5M | |
| Operating Income | $26.2M | $38.4M | $50.1M | $61.5M | $49.3M | |
| Net Interest Expenses | $34.4M | $25.2M | $25.9M | $28.1M | $25.6M | |
| EBT. Incl. Unusual Items | -$66.2M | -$12.4M | $34.2M | $40.6M | $24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $2.6M | $5.5M | $8.8M | $8.1M | |
| Net Income to Company | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.31 | $0.48 | $0.54 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.31 | $0.47 | $0.54 | $0.26 | |
| Weighted Average Basic Share | $52.8M | $53.4M | $53.9M | $53.3M | $53.5M | |
| Weighted Average Diluted Share | $52.8M | $53.4M | $54.9M | $54.2M | $54.2M | |
| EBITDA | $29.8M | $68.7M | $117.6M | $127.4M | $107.3M | |
| EBIT | -$31.8M | $12.8M | $60.1M | $68.7M | $50.2M | |
| Revenue (Reported) | $304.3M | $315.8M | $401.3M | $442.2M | $425.9M | |
| Operating Income (Reported) | $26.2M | $38.4M | $50.1M | $61.5M | $49.3M | |
| Operating Income (Adjusted) | -$31.8M | $12.8M | $60.1M | $68.7M | $50.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.9M | $96.5M | $107.8M | $107.1M | $94M | |
| Revenue Growth (YoY) | 3.83% | 25.51% | 11.72% | -0.68% | -12.24% | |
| Cost of Revenues | $43.6M | $57.5M | $64.3M | $65.3M | $57.8M | |
| Gross Profit | $33.3M | $38.9M | $43.5M | $41.8M | $36.2M | |
| Gross Profit Margin | 43.32% | 40.36% | 40.33% | 39.01% | 38.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.5M | $28.6M | $30.3M | $29.7M | $27.9M | |
| Other Inc / (Exp) | -$11.5M | $2.5M | $1.2M | $44K | $28K | |
| Operating Expenses | $26.5M | $28.6M | $30.3M | $29.7M | $27.9M | |
| Operating Income | $6.8M | $10.4M | $13.2M | $12.1M | $8.3M | |
| Net Interest Expenses | $6M | $6.3M | $7.3M | $6.9M | $8.3M | |
| EBT. Incl. Unusual Items | -$10.7M | $6.5M | $7.1M | $5.2M | -$6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $170K | $527K | $1.5M | $2.2M | -$2K | |
| Net Income to Company | -$10.9M | $6M | $5.6M | $3M | -$4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | $6M | $5.6M | $3M | -$4K | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.10 | $0.09 | $0.05 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.10 | $0.09 | $0.05 | -$0.01 | |
| Weighted Average Basic Share | $53.5M | $53.9M | $53.3M | $53.4M | $52.7M | |
| Weighted Average Diluted Share | $53.5M | $54.8M | $54.2M | $54.4M | $52.7M | |
| EBITDA | $9.4M | $27.1M | $29.1M | $26.4M | $22.1M | |
| EBIT | -$4.7M | $12.9M | $14.4M | $12.1M | $8.5M | |
| Revenue (Reported) | $76.9M | $96.5M | $107.8M | $107.1M | $94M | |
| Operating Income (Reported) | $6.8M | $10.4M | $13.2M | $12.1M | $8.3M | |
| Operating Income (Adjusted) | -$4.7M | $12.9M | $14.4M | $12.1M | $8.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $303.6M | $350.4M | $420.7M | $445.6M | $401.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167.2M | $202.8M | $250.3M | $272.2M | $243.3M | |
| Gross Profit | $136.5M | $147.6M | $170.5M | $173.5M | $158.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107M | $105.8M | $115.5M | $121.1M | $110.6M | |
| Other Inc / (Exp) | -$30.1M | $3.9M | $13.2M | $1.7M | -$1M | |
| Operating Expenses | $107M | $105.8M | $115.5M | $121.1M | $110.6M | |
| Operating Income | $29.5M | $41.8M | $55M | $52.3M | $47.6M | |
| Net Interest Expenses | $29.1M | $24.9M | $27.5M | $27.2M | $26.3M | |
| EBT. Incl. Unusual Items | -$29.6M | $20.9M | $40.7M | $26.8M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $5.6M | $7.1M | $7.8M | $5.9M | |
| Net Income to Company | -$25.5M | $15.2M | $33.6M | $18.9M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.5M | $15.2M | $33.6M | $18.9M | $14.3M | |
| Basic EPS (Cont. Ops) | -$0.50 | $0.23 | $0.56 | $0.31 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $0.23 | $0.56 | $0.31 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $58.8M | $102.1M | $126.5M | $111.9M | $103M | |
| EBIT | -$563K | $45.7M | $68.2M | $54.1M | $47.5M | |
| Revenue (Reported) | $303.6M | $350.4M | $420.7M | $445.6M | $401.5M | |
| Operating Income (Reported) | $29.5M | $41.8M | $55M | $52.3M | $47.6M | |
| Operating Income (Adjusted) | -$563K | $45.7M | $68.2M | $54.1M | $47.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.3M | $181.9M | $201.4M | $204.8M | $180.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.1M | $108.9M | $121.4M | $129.7M | $113M | |
| Gross Profit | $63.2M | $73.1M | $79.9M | $75.1M | $67.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.9M | $55.3M | $57.3M | $61.6M | $55.7M | |
| Other Inc / (Exp) | -$27M | $2.5M | $5.8M | $214K | -$1.3M | |
| Operating Expenses | $48.9M | $55.3M | $57.3M | $61.6M | $55.7M | |
| Operating Income | $14.3M | $17.8M | $22.6M | $13.5M | $11.7M | |
| Net Interest Expenses | $12.9M | $12.6M | $14.2M | $13.3M | $14.1M | |
| EBT. Incl. Unusual Items | -$25.6M | $7.7M | $14.2M | $389K | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $505K | $2.1M | $1.2M | -$1M | |
| Net Income to Company | -$23.1M | $7.2M | $12.1M | -$780K | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.1M | $7.2M | $12.1M | -$780K | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.45 | $0.11 | $0.20 | -$0.03 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.45 | $0.11 | $0.20 | -$0.03 | -$0.07 | |
| Weighted Average Basic Share | $106.6M | $107.6M | $106.9M | $106.7M | $105.7M | |
| Weighted Average Diluted Share | $106.6M | $109.5M | $108.7M | $107.7M | $105.7M | |
| EBITDA | $15.2M | $48.6M | $57.6M | $42.2M | $37.9M | |
| EBIT | -$12.7M | $20.3M | $28.4M | $13.8M | $11.1M | |
| Revenue (Reported) | $147.3M | $181.9M | $201.4M | $204.8M | $180.4M | |
| Operating Income (Reported) | $14.3M | $17.8M | $22.6M | $13.5M | $11.7M | |
| Operating Income (Adjusted) | -$12.7M | $20.3M | $28.4M | $13.8M | $11.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $9.3M | $7.5M | $15.9M | $43M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.3M | $49M | $62.9M | $63M | $56.4M | |
| Inventory | $4.6M | $4.9M | $5.5M | $6.7M | $5.9M | |
| Prepaid Expenses | $2M | $1.6M | $2.7M | $2.4M | $2.3M | |
| Other Current Assets | $717K | $2.5M | $2.5M | $6.3M | $4.6M | |
| Total Current Assets | $60M | $67.6M | $81.6M | $94.3M | $112.4M | |
| Property Plant And Equipment | $304.3M | $337.8M | $444.2M | $452.5M | $441.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223.2M | $224.7M | $220.2M | $221.5M | $223M | |
| Other Intangibles | $183.8M | $158.5M | $137.8M | $120.2M | $105.6M | |
| Other Long-Term Assets | $1.8M | $2.2M | $2M | $14.3M | $12.6M | |
| Total Assets | $773.8M | $792.7M | $887.5M | $904.5M | $898M | |
| Accounts Payable | $6.6M | $10.7M | $8.4M | $8.9M | $7.7M | |
| Accrued Expenses | $15.1M | $21.2M | $29.6M | $33.4M | $26.6M | |
| Current Portion Of Long-Term Debt | $20.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97K | $103K | $4.1M | $4.9M | $4.8M | |
| Other Current Liabilities | $2.6M | $3.1M | $3.9M | $4M | $2.5M | |
| Total Current Liabilities | $62.3M | $48.2M | $110.3M | $84M | $56.3M | |
| Long-Term Debt | $343.9M | $369.1M | $370.5M | $371.9M | $373.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $506.6M | $530.1M | $608.2M | $596.3M | $576.3M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$606K | $3.7M | -$9.2M | -$5.5M | -$483K | |
| Common Equity | $267.1M | $262.6M | $279.3M | $308.2M | $321.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $267.1M | $262.6M | $279.3M | $308.2M | $321.7M | |
| Total Liabilities and Equity | $773.8M | $792.7M | $887.5M | $904.5M | $898M | |
| Cash and Short Terms | $6.7M | $9.3M | $7.5M | $15.9M | $43M | |
| Total Debt | $366.5M | $370.1M | $422.6M | $390.8M | $373.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $2.7M | $6.6M | $18M | $37.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.8M | $56.6M | $62.8M | $56.9M | $48.4M | |
| Inventory | $4.6M | $5.3M | $6.3M | $6.2M | $6.2M | |
| Prepaid Expenses | $5.4M | $5.9M | $9.1M | $5.1M | $8.6M | |
| Other Current Assets | $1.8M | $2.7M | $1.1M | $13.3M | $2.7M | |
| Total Current Assets | $67.6M | $73.6M | $86M | $99.5M | $103.6M | |
| Property Plant And Equipment | $304.9M | $371.6M | $454.6M | $454.1M | $437.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $225M | $222.4M | $222.4M | $222.3M | $224M | |
| Other Intangibles | $171.2M | $147.3M | $129.8M | $112.8M | $99.8M | |
| Other Long-Term Assets | $712K | $2M | $2M | $4.5M | $11.4M | |
| Total Assets | $771.5M | $818.6M | $896.3M | $894.7M | $878.8M | |
| Accounts Payable | $6.6M | $9.6M | $7.7M | $8.4M | $12.3M | |
| Accrued Expenses | $28.2M | $22.5M | $21.8M | $33.6M | $38.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $100K | $106K | $4.8M | $4.7M | $4.9M | |
| Other Current Liabilities | $2.2M | $2.5M | $4.1M | $3.3M | -- | |
| Total Current Liabilities | $40.9M | $74M | $110.8M | $80M | $57.9M | |
| Long-Term Debt | $368.4M | $369.8M | $371.2M | $372.6M | $417.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $518.7M | $553.5M | $604.2M | $586.4M | $616.9M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $4.6M | -$2.8M | -$2.5M | -$2.9M | $3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $252.8M | $265.2M | $292M | $308.3M | $261.8M | |
| Total Liabilities and Equity | $771.5M | $818.6M | $896.3M | $894.7M | $878.8M | |
| Cash and Short Terms | $13.7M | $2.7M | $6.6M | $18M | $37.8M | |
| Total Debt | $369.5M | $399.6M | $432.1M | $389M | $417.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | |
| Depreciation & Amoritzation | $61.7M | $55.9M | $57.5M | $58.7M | $57.1M | |
| Stock-Based Compensation | $11.5M | $6.6M | $5M | $3.8M | $2.4M | |
| Change in Accounts Receivable | $1.6M | -$4.2M | -$15.3M | $328K | $7.2M | |
| Change in Inventories | $624K | -$200K | -$870K | -$1.1M | $600K | |
| Cash From Operations | $79M | $75.8M | $76.7M | $96.9M | $86.9M | |
| Capital Expenditures | $39.3M | $63.5M | $103.4M | $55.3M | $43.8M | |
| Cash Acquisitions | -- | -- | -$30.8M | -- | -- | |
| Cash From Investing | -$35.9M | -$56.6M | -$124.1M | -$44.2M | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285.9M | $655M | $377.4M | $318M | $313.2M | |
| Long-Term Debt Repaid | -$328.5M | -$662.2M | -$326.9M | -$351.2M | -$332.1M | |
| Repurchase of Common Stock | -$131K | -$330K | -$4.1M | -$10.5M | -$10.2M | |
| Other Financing Activities | -$1.2M | -$8.5M | -$304K | -$613K | $326K | |
| Cash From Financing | -$43.9M | -$16M | $46M | -$44.3M | -$28.8M | |
| Beginning Cash (CF) | $7.5M | $6.7M | $9.3M | $7.5M | $15.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$811K | $3.3M | -$1.4M | $8.4M | $26M | |
| Ending Cash (CF) | $6.7M | $9.3M | $7.5M | $15.9M | $43M | |
| Levered Free Cash Flow | $39.6M | $12.3M | -$26.7M | $41.6M | $43.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.5M | $15.2M | $33.6M | $18.9M | $14.3M | |
| Depreciation & Amoritzation | $59.3M | $56.4M | $58.3M | $57.8M | $55.6M | |
| Stock-Based Compensation | $12.6M | $5.4M | $4.4M | $2.9M | $2M | |
| Change in Accounts Receivable | $723K | -$15.7M | -$6.1M | $5.7M | $9.3M | |
| Change in Inventories | $658K | -$914K | -$998K | $151K | -$142K | |
| Cash From Operations | $88.2M | $61M | $86.4M | $95.2M | $88.2M | |
| Capital Expenditures | $32.7M | $108.7M | $77.1M | $48.6M | $34.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.1M | -$100.7M | -$98.1M | -$36.6M | -$24.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$53.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $655.5M | $321.7M | $371.9M | $311.1M | $695M | |
| Long-Term Debt Repaid | -$710.9M | -$292.7M | -$343.4M | -$354.1M | -$661.5M | |
| Repurchase of Common Stock | -$330K | -$1M | -$11.4M | -$5.2M | -$15.7M | |
| Other Financing Activities | -$8.5M | -- | -$357K | $854K | -$9.4M | |
| Cash From Financing | -$64.1M | $28M | $16.8M | -$47.4M | -$44.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | -$11.7M | $5.1M | $11.2M | $18.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.5M | -$47.6M | $9.3M | $46.7M | $53.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | $7.2M | $12.1M | -$780K | -$2.6M | |
| Depreciation & Amoritzation | $27.8M | $28.3M | $29.2M | $28.3M | $26.8M | |
| Stock-Based Compensation | $4M | $2.8M | $2.2M | $1.3M | $905K | |
| Change in Accounts Receivable | $3.1M | -$8.4M | $867K | $6.3M | $8.4M | |
| Change in Inventories | $161K | -$553K | -$681K | $612K | -$130K | |
| Cash From Operations | $36.2M | $21.4M | $31.1M | $29.4M | $30.8M | |
| Capital Expenditures | $16.7M | $61.8M | $35.5M | $28.8M | $19.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$57.1M | -$31.1M | -$23.6M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$53.1M | |
| Special Dividend Paid | -- | -- | -- | -- | $1M | |
| Long-Term Debt Issued | $513.2M | $179.9M | $174.5M | $167.6M | $549.5M | |
| Long-Term Debt Repaid | -$520.3M | -$150.8M | -$167.2M | -$170.1M | -$499.5M | |
| Repurchase of Common Stock | -$330K | -$1M | -$8.3M | -$3M | -$8.5M | |
| Other Financing Activities | -$8.5M | -$5K | -$58K | $1.4M | -$8.3M | |
| Cash From Financing | -$15.8M | $28.2M | -$1.1M | -$4.1M | -$19.9M | |
| Beginning Cash (CF) | $9M | $12.1M | $11.5M | $30.5M | $128.2M | |
| Foreign Exchange Rate Adjustment | -$421K | $970K | $250K | $366K | $188K | |
| Additions / Reductions | $7.4M | -$7.6M | -$1.1M | $1.7M | -$5.4M | |
| Ending Cash (CF) | $16M | $5.5M | $10.7M | $32.6M | $122.9M | |
| Levered Free Cash Flow | $19.5M | -$40.4M | -$4.5M | $628K | $11.3M | |
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Financial Ratios
BBCP
Sector
P/E ratio
31.09x
18.62x
PEG ratio
1.02x
0.26x
P/B ratio
1.36x
1.77x
Price / LTM sales
0.91x
0.94x
Growth Metrics
BBCP
Sector
Revenue growth
-12.24%
2.23%
Earnings growth
--
2.72%
Revenue (5-year growth)
10.5%
4.35%
Earnings forecast
$0.06
$0.40
Profitability
BBCP
Sector
Profitability FY 2024
$165.8M
$393.9M
Return on invested capital
2.09%
5.31%
Return on assets
1.6%
3.49%
Return on equity
4.89%
8.55%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Sep
4
Balance Sheet
BBCP
Sector
Total cash
$37.8M
$154.3M
Short term investments
--
$35.5M
Total assets
$898M
$1.7B
Long term debt
$417.3M
$252.4M
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