Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
48
DINO Quote, Financials, Valuation and Earnings
Last price:
$43.94
Seasonality move
:
3.7%
Day range:
$43.77 - $44.91
52-week range:
$24.66 - $52.88
Dividend yield:
4.55%
P/E ratio:
39.04x
P/S ratio:
0.30x
P/B ratio:
0.90x
Volume:
2.5M
Avg. volume:
2.4M
1-year change:
-8.63%
Market cap:
$8.3B
Revenue:
$28.6B
EPS (TTM):
-$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $18.4B | $38.2B | $32B | $28.6B | |
| Revenue Growth (YoY) | -36.04% | 64.43% | 107.76% | -16.34% | -10.59% | |
| Cost of Revenues | $11.1B | $17.3B | $33.7B | $29.3B | $27.9B | |
| Gross Profit | $125.2M | $1.1B | $4.5B | $2.7B | $725M | |
| Gross Profit Margin | 1.12% | 6.04% | 11.73% | 8.45% | 2.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $313.6M | $362M | $427M | $497M | $447M | |
| Other Inc / (Exp) | -$439.7M | $159.1M | $28M | $47M | $30M | |
| Operating Expenses | $313.6M | $362M | $427M | $497M | $447M | |
| Operating Income | -$188.5M | $749.2M | $4.1B | $2.2B | $278M | |
| Net Interest Expenses | $118.9M | $121.2M | $146M | $97M | $90M | |
| EBT. Incl. Unusual Items | -$747M | $787.2M | $3.9B | $2.2B | $218M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$232.1M | $123.9M | $895M | $442M | $34M | |
| Net Income to Company | -$514.9M | $663.3M | $3B | $1.7B | $184M | |
| Minority Interest in Earnings | -$86.5M | -$104.9M | -$118M | -$121M | -$7M | |
| Net Income to Common Excl Extra Items | -$601.4M | $558.3M | $2.9B | $1.6B | $177M | |
| Basic EPS (Cont. Ops) | -$3.72 | $3.39 | $14.28 | $8.29 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$3.72 | $3.39 | $14.28 | $8.29 | $0.91 | |
| Weighted Average Basic Share | $162M | $162.6M | $202.6M | $190M | $192.1M | |
| Weighted Average Diluted Share | $162M | $162.6M | $202.6M | $190M | $192.1M | |
| EBITDA | -$99.6M | $1.4B | $4.8B | $3.1B | $1.2B | |
| EBIT | -$620.5M | $912.3M | $4.1B | $2.3B | $383M | |
| Revenue (Reported) | $11.2B | $18.4B | $38.2B | $32B | $28.6B | |
| Operating Income (Reported) | -$188.5M | $749.2M | $4.1B | $2.2B | $278M | |
| Operating Income (Adjusted) | -$620.5M | $912.3M | $4.1B | $2.3B | $383M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $7.5B | $7.6B | $7B | $6.4B | |
| Revenue Growth (YoY) | 3.05% | 112.85% | 1.43% | -7.11% | -9.35% | |
| Cost of Revenues | $3.3B | $7.1B | $7B | $6.5B | $6.2B | |
| Gross Profit | $220M | $343.3M | $600.1M | $514M | $190M | |
| Gross Profit Margin | 6.28% | 4.6% | 7.93% | 7.32% | 2.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82M | $110.4M | $95.9M | $103M | $104M | |
| Other Inc / (Exp) | $53.8M | $7.7M | $6.4M | $10M | -$42M | |
| Operating Expenses | $82M | $110.4M | $95.9M | $103M | $109M | |
| Operating Income | $138.1M | $232.8M | $504.2M | $411M | $81M | |
| Net Interest Expenses | $37.4M | $33.9M | $25.9M | $19M | $40M | |
| EBT. Incl. Unusual Items | $154.5M | $206.6M | $484.7M | $402M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.3M | $21.3M | $99.7M | $85M | $1M | |
| Net Income to Company | $182.9M | $185.3M | $385M | $317M | -$2M | |
| Minority Interest in Earnings | -$34.6M | -$25.3M | -$31.7M | -$2M | -$2M | |
| Net Income to Common Excl Extra Items | $148.2M | $160M | $353.3M | $315M | -$4M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.90 | $1.79 | $1.57 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.90 | $1.79 | $1.57 | -$0.02 | |
| Weighted Average Basic Share | $162.5M | $175.1M | $195.4M | $198.7M | $188.5M | |
| Weighted Average Diluted Share | $162.5M | $175.1M | $195.4M | $198.7M | $188.5M | |
| EBITDA | $317M | $386.1M | $704.5M | $641M | $273M | |
| EBIT | $192.9M | $241.5M | $530.5M | $443M | $48M | |
| Revenue (Reported) | $3.5B | $7.5B | $7.6B | $7B | $6.4B | |
| Operating Income (Reported) | $138.1M | $232.8M | $504.2M | $411M | $81M | |
| Operating Income (Adjusted) | $192.9M | $241.5M | $530.5M | $443M | $48M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $22.3B | $38.3B | $31.4B | $27.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $21.1B | $33.6B | $28.8B | $27.5B | |
| Gross Profit | $667.8M | $1.2B | $4.7B | $2.6B | $400.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307.8M | $390.5M | $412.5M | $504.1M | $447.6M | |
| Other Inc / (Exp) | -$359.3M | $112.9M | $26.7M | $50.6M | -$21.8M | |
| Operating Expenses | $307.8M | $390.5M | $412.5M | $504.1M | $452.6M | |
| Operating Income | $359.9M | $844M | $4.3B | $2.1B | -$51.8M | |
| Net Interest Expenses | $137.7M | $117.7M | $138M | $90.1M | $111.5M | |
| EBT. Incl. Unusual Items | -$137.1M | $839.2M | $4.2B | $2.1B | -$185.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$98.3M | $173.5M | $973.4M | $427.3M | -$50.5M | |
| Net Income to Company | -$38.8M | $665.7M | $3.2B | $1.6B | -$135M | |
| Minority Interest in Earnings | -$109.8M | -$95.6M | -$124.4M | -$91.3M | -$7M | |
| Net Income to Common Excl Extra Items | -$148.6M | $570.1M | $3.1B | $1.6B | -$141.7M | |
| Basic EPS (Cont. Ops) | -$0.93 | $3.40 | $14.59 | $8.08 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $3.40 | $14.59 | $8.08 | -$0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $509.6M | $1.5B | $5.1B | $3.1B | $847.2M | |
| EBIT | $5.2M | $960.9M | $4.4B | $2.3B | -$11.8M | |
| Revenue (Reported) | $11.3B | $22.3B | $38.3B | $31.4B | $27.9B | |
| Operating Income (Reported) | $359.9M | $844M | $4.3B | $2.1B | -$51.8M | |
| Operating Income (Adjusted) | $5.2M | $960.9M | $4.4B | $2.3B | -$11.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $7.5B | $7.6B | $7B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $7.1B | $7B | $6.5B | $6.2B | |
| Gross Profit | $220M | $343.3M | $600.1M | $514M | $190M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82M | $110.4M | $95.9M | $103M | $104M | |
| Other Inc / (Exp) | $53.8M | $7.7M | $6.4M | $10M | -$42M | |
| Operating Expenses | $82M | $110.4M | $95.9M | $103M | $109M | |
| Operating Income | $138.1M | $232.8M | $504.2M | $411M | $81M | |
| Net Interest Expenses | $37.4M | $33.9M | $25.9M | $19M | $40M | |
| EBT. Incl. Unusual Items | $154.5M | $206.6M | $484.7M | $402M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.3M | $21.3M | $99.7M | $85M | $1M | |
| Net Income to Company | $182.9M | $185.3M | $385M | $317M | -$2M | |
| Minority Interest in Earnings | -$34.6M | -$25.3M | -$31.7M | -$2M | -$2M | |
| Net Income to Common Excl Extra Items | $148.2M | $160M | $353.3M | $315M | -$4M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.90 | $1.79 | $1.57 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.90 | $1.79 | $1.57 | -$0.02 | |
| Weighted Average Basic Share | $162.5M | $175.1M | $195.4M | $198.7M | $188.5M | |
| Weighted Average Diluted Share | $162.5M | $175.1M | $195.4M | $198.7M | $188.5M | |
| EBITDA | $317M | $386.1M | $704.5M | $641M | $273M | |
| EBIT | $192.9M | $241.5M | $530.5M | $443M | $48M | |
| Revenue (Reported) | $3.5B | $7.5B | $7.6B | $7B | $6.4B | |
| Operating Income (Reported) | $138.1M | $232.8M | $504.2M | $411M | $81M | |
| Operating Income (Adjusted) | $192.9M | $241.5M | $530.5M | $443M | $48M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $234.4M | $1.7B | $1.4B | $800M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $630M | $1.2B | $1.7B | $1.7B | $1.3B | |
| Inventory | $1.2B | $2.1B | $3.2B | $2.9B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.6M | $66.6M | $112M | $89M | $95M | |
| Total Current Assets | $3.3B | $3.8B | $6.7B | $6.1B | $5B | |
| Property Plant And Equipment | $4.9B | $5.8B | $7B | $7B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $3B | $3B | $3B | |
| Other Intangibles | $334.8M | $299.1M | $463.7M | $411M | $351M | |
| Other Long-Term Assets | $328.9M | $353.6M | $519M | $561M | $611M | |
| Total Assets | $11.5B | $12.9B | $18.1B | $17.7B | $16.6B | |
| Accounts Payable | $1B | $1.6B | $2.3B | $2.2B | $2.2B | |
| Accrued Expenses | $274.5M | $316.2M | $486.7M | $355M | $292M | |
| Current Portion Of Long-Term Debt | -- | -- | $307M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97.9M | $110.6M | $109.9M | $118M | $88M | |
| Other Current Liabilities | -- | -- | -- | $18M | $2M | |
| Total Current Liabilities | $1.4B | $2.1B | $3.2B | $2.8B | $3B | |
| Long-Term Debt | $3.1B | $3.1B | $2.9B | $2.7B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.6B | $8.1B | $7.5B | $7.3B | |
| Common Stock | $2.6M | $2.6M | $2.2M | $2M | $2M | |
| Other Common Equity Adj | $13.5M | $2.7M | -$22M | -$12M | -$47M | |
| Common Equity | $5.2B | $5.7B | $9.2B | $10.2B | $9.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $553.8M | $606.6M | $773.8M | $68M | $68M | |
| Total Equity | $5.7B | $6.3B | $10B | $10.2B | $9.3B | |
| Total Liabilities and Equity | $11.5B | $12.9B | $18.1B | $17.7B | $16.6B | |
| Cash and Short Terms | $1.4B | $234.4M | $1.7B | $1.4B | $800M | |
| Total Debt | $3.1B | $3.1B | $3.3B | $2.7B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $592.3M | $1.4B | $1.2B | $547M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $778.8M | $2.2B | $1.6B | $1.8B | $1.3B | |
| Inventory | $1.6B | $3.3B | $3.4B | $3.1B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46M | $83.8M | $84.1M | $94.3M | $86M | |
| Total Current Assets | $3.7B | $6.2B | $6.6B | $6.3B | $5B | |
| Property Plant And Equipment | $5B | $7.2B | $7B | $7B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.9B | $3B | $3B | $3B | |
| Other Intangibles | $649.9M | $1B | $986.1M | $977.3M | $922M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.9B | $17.7B | $18B | $17.9B | $16.5B | |
| Accounts Payable | $1.3B | $2.9B | $2.1B | $2.3B | $2.1B | |
| Accrued Expenses | $382.3M | $531.7M | $533.2M | $486M | $380M | |
| Current Portion Of Long-Term Debt | -- | -- | $307.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $95.9M | $114.2M | $108.5M | $98M | $89M | |
| Other Current Liabilities | -- | -- | -- | -- | $11M | |
| Total Current Liabilities | $1.8B | $3.6B | $3.1B | $2.9B | $2.7B | |
| Long-Term Debt | $3.1B | $3.4B | $2.9B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $8.9B | $8B | $7.6B | $7.3B | |
| Common Stock | $2.6M | $2.2M | $2.2M | $2.2M | $2M | |
| Other Common Equity Adj | $4.7M | $3.6M | -$20.2M | -$22.3M | -$44M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $578.9M | $760.8M | $779.9M | $67.8M | $66M | |
| Total Equity | $5.8B | $8.9B | $10.1B | $10.3B | $9.3B | |
| Total Liabilities and Equity | $11.9B | $17.7B | $18B | $17.9B | $16.5B | |
| Cash and Short Terms | $1.2B | $592.3M | $1.4B | $1.2B | $547M | |
| Total Debt | $3.1B | $3.4B | $3.2B | $2.7B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$514.9M | $663.3M | $3B | $1.7B | $184M | |
| Depreciation & Amoritzation | $520.9M | $503.5M | $657M | $771M | $832M | |
| Stock-Based Compensation | $31.7M | $39.3M | $31M | $41M | $23M | |
| Change in Accounts Receivable | $169.2M | -$620.8M | $39M | -$20M | $449M | |
| Change in Inventories | $230.1M | -$344.6M | -$224M | $30M | $138M | |
| Cash From Operations | $457.9M | $406.7M | $3.8B | $2.3B | $1.1B | |
| Capital Expenditures | $330.2M | $813.4M | $524M | $385M | $470M | |
| Cash Acquisitions | -$2.4M | -$624.3M | -$264M | -$7M | -$8M | |
| Cash From Investing | -$330.2M | -$1.3B | -$774M | -$371M | -$468M | |
| Dividends Paid (Ex Special Dividend) | -$229.5M | -$57.7M | -$256M | -$341M | -$386M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $555.5M | $910M | $60M | -- | |
| Long-Term Debt Repaid | -$836M | -$633M | -$735M | -$593M | -$117M | |
| Repurchase of Common Stock | -$7.6M | -$7.1M | -$1.4B | -$999M | -$672M | |
| Other Financing Activities | -$81.1M | -$69.6M | -$108M | -$371M | -$7M | |
| Cash From Financing | $353.2M | -$211.8M | -$1.6B | -$2.2B | -$1.2B | |
| Beginning Cash (CF) | $885.2M | $1.4B | $234M | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $481M | -$1.1B | $1.4B | -$318M | -$540M | |
| Ending Cash (CF) | $1.4B | $234.4M | $1.7B | $1.4B | $800M | |
| Levered Free Cash Flow | $127.8M | -$406.7M | $3.3B | $1.9B | $640M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.8M | $1.3B | $534.5M | $153.1M | -- | |
| Depreciation & Amoritzation | $124M | $164M | $189.4M | $206M | -- | |
| Stock-Based Compensation | $11.4M | $7.1M | $11.6M | $6.1M | -- | |
| Change in Accounts Receivable | -$151.5M | -$77.7M | -$79.1M | $138M | -- | |
| Change in Inventories | $36.5M | -$355.1M | $204.9M | -$29.9M | -- | |
| Cash From Operations | $427.8M | $1.5B | $490M | $225.8M | -- | |
| Capital Expenditures | $182.9M | $159.4M | $80.2M | $84.3M | -- | |
| Cash Acquisitions | -- | -- | -$500K | -- | -- | |
| Cash From Investing | -$175.2M | -$153.8M | -$76M | -$82.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$90.2M | -$87.3M | -$96.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68M | $450M | $13M | -- | -- | |
| Long-Term Debt Repaid | -$94.6M | -$473.6M | -$61.6M | -$45.7M | -- | |
| Repurchase of Common Stock | -$479K | -$110.4M | -$2.5M | -$370.8M | -- | |
| Other Financing Activities | -$21.8M | -$37.1M | -$25.3M | -$3M | -- | |
| Cash From Financing | -$48.9M | -$261.2M | -$163.7M | -$515.7M | -- | |
| Beginning Cash (CF) | $1.2B | $592.3M | $1.4B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $1.3M | -$3.3M | -$546K | -$2M | -- | |
| Additions / Reductions | $203.6M | $1.1B | $250.2M | -$372.5M | -- | |
| Ending Cash (CF) | $1.4B | $1.7B | $1.6B | $866.3M | -- | |
| Levered Free Cash Flow | $244.9M | $1.4B | $409.8M | $141.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.8M | $665.7M | $3.2B | $1.6B | -$135M | |
| Depreciation & Amoritzation | $504.4M | $524.1M | $686.4M | $795M | $859M | |
| Stock-Based Compensation | $35.1M | $37.3M | $26.5M | $42.7M | $23M | |
| Change in Accounts Receivable | -$251.5M | -$923.4M | $558.5M | -$195.9M | $471M | |
| Change in Inventories | $39.4M | -$370.8M | -$236.8M | $311.3M | $81M | |
| Cash From Operations | $330.2M | $805.4M | $3.5B | $2.4B | $704M | |
| Capital Expenditures | $396.4M | $821.7M | $465.8M | $373.9M | $467M | |
| Cash Acquisitions | -$93K | -$855.5M | -$35.3M | -$9.5M | -$3M | |
| Cash From Investing | -$391.1M | -$1.6B | -$489.1M | -$361.8M | -$462M | |
| Dividends Paid (Ex Special Dividend) | -$229.9M | -- | -$344M | -$352M | -$382M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $968.4M | $842.5M | $592M | $18M | $1.4B | |
| Long-Term Debt Repaid | -$337.3M | -$602.9M | -$735.5M | -$596.4M | -$1.4B | |
| Repurchase of Common Stock | -$6.6M | -$7.4M | -$1.6B | -$923.4M | -$502M | |
| Other Financing Activities | -$59.5M | -$73M | -$116.8M | -$347M | -$24M | |
| Cash From Financing | $335.1M | $159.1M | -$2.2B | -$2.2B | -$926M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $274.1M | -$600.8M | $783.1M | -$126.4M | -$684M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$66.2M | -$16.4M | $3B | $2.1B | $237M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $377.6M | $1.4B | $919.5M | $470.1M | -$2M | |
| Depreciation & Amoritzation | $248.1M | $308.6M | $363.3M | $404M | $225M | |
| Stock-Based Compensation | $21.1M | $14.9M | $14.9M | $11.1M | $5M | |
| Change in Accounts Receivable | -$271.6M | -$500.4M | $17.7M | $59M | -$57M | |
| Change in Inventories | -$204.7M | -$622.5M | -$75.4M | -$28.9M | -$56M | |
| Cash From Operations | $490.1M | $2B | $667.7M | $542.8M | -$89M | |
| Capital Expenditures | $332.8M | $317.7M | $180.3M | $173.3M | $86M | |
| Cash Acquisitions | -- | -$231.2M | -$3M | -$5M | -- | |
| Cash From Investing | -$322.3M | -$539M | -$176.3M | -$173.5M | -$85M | |
| Dividends Paid (Ex Special Dividend) | -$57.7M | -$90.2M | -$175.3M | -$195.3M | -$95M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $141M | $810M | $55M | -- | $1.4B | |
| Long-Term Debt Repaid | -$185.8M | -$534.7M | -$123.2M | -$110.7M | -$1.4B | |
| Repurchase of Common Stock | -$491K | -$110.8M | -$248M | -$540.8M | -- | |
| Other Financing Activities | -$35.5M | -$54.2M | -$51.3M | -$5M | -$19M | |
| Cash From Financing | -$138.5M | $20.2M | -$542.8M | -$851.7M | -$80M | |
| Beginning Cash (CF) | $2.6B | $826.7M | $3B | $2.6B | $800M | |
| Foreign Exchange Rate Adjustment | $671K | -$2.7M | $960K | -$5M | $1M | |
| Additions / Reductions | $29.3M | $1.5B | -$51.4M | -$482.5M | -$254M | |
| Ending Cash (CF) | $2.6B | $2.3B | $3B | $2.1B | $547M | |
| Levered Free Cash Flow | $157.2M | $1.7B | $487.4M | $369.5M | -$175M | |
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Financial Ratios
DINO
Sector
P/E ratio
39.04x
11.55x
PEG ratio
--
0.01x
P/B ratio
0.90x
1.03x
Price / LTM sales
0.30x
0.85x
Growth Metrics
DINO
Sector
Revenue growth
-9.35%
-0.85%
Earnings growth
-69.85%
-9.49%
Revenue (5-year growth)
10.32%
6.13%
Earnings forecast
$1.04
$0.19
Profitability
DINO
Sector
Profitability FY 2024
$725M
$92.9M
Return on invested capital
-1.15%
3.54%
Return on assets
-0.83%
2.37%
Return on equity
-1.46%
5.9%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
DINO
Sector
Total cash
$547M
$13M
Short term investments
--
$2.8M
Total assets
$16.6B
$366.8M
Long term debt
$2.7B
$122.3M
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