Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Buy
60
GB Quote, Financials, Valuation and Earnings
Last price:
$7.39
Seasonality move
:
-6.71%
Day range:
$7.39 - $7.42
52-week range:
$4.29 - $8.00
Dividend yield:
0%
P/E ratio:
19.69x
P/S ratio:
3.25x
P/B ratio:
10.52x
Volume:
11.7K
Avg. volume:
62.5K
1-year change:
36.85%
Market cap:
$1.5B
Revenue:
$545.4M
EPS (TTM):
$0.38
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.2M | $146.4M | $324.6M | $458.4M | $545.4M | |
| Revenue Growth (YoY) | -88.84% | 180.69% | 121.66% | 41.24% | 18.98% | |
| Cost of Revenues | $17.1M | $41.8M | $96.3M | $121.4M | $136.4M | |
| Gross Profit | $35.1M | $104.7M | $228.2M | $337.1M | $409M | |
| Gross Profit Margin | 67.3% | 71.48% | 70.32% | 73.53% | 74.99% | |
| R&D Expenses | -$19.5M | -$20M | -$26.8M | -$36.5M | -$43.4M | |
| Selling, General & Admin | $97M | $139.7M | $172.1M | $197.3M | $228.9M | |
| Other Inc / (Exp) | -$330.3M | $11.8M | -$5.8M | $1.7M | $55.7M | |
| Operating Expenses | $224.3M | $217.3M | $214M | $231.8M | $262.8M | |
| Operating Income | -$189.2M | -$112.7M | $14.2M | $105.2M | $146.3M | |
| Net Interest Expenses | $26M | $28.5M | $31.8M | $55.3M | $56.6M | |
| EBT. Incl. Unusual Items | -$545.5M | -$129.3M | -$23.4M | $51.6M | $145.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.2M | -$17M | $1.1M | $28.9M | $44.9M | |
| Net Income to Company | -$545.5M | -$129.3M | -$23.4M | $51.6M | $145.4M | |
| Minority Interest in Earnings | $1.6M | -$630.2K | -$2.2M | -$7.5M | -$9.9M | |
| Net Income to Common Excl Extra Items | -$506.6M | -$113M | -$26.7M | $15.2M | $90.5M | |
| Basic EPS (Cont. Ops) | -$2.66 | -$0.57 | -$0.13 | $0.07 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$2.66 | -$0.57 | -$0.13 | $0.07 | $0.38 | |
| Weighted Average Basic Share | $190M | $197.1M | $221.8M | $232.7M | $240M | |
| Weighted Average Diluted Share | $190M | $197.1M | $221.8M | $234.1M | $240M | |
| EBITDA | -$383.4M | -$624.3K | $62.6M | $157.6M | $264.6M | |
| EBIT | -$519.1M | -$102.8M | $9.4M | $110M | $206.2M | |
| Revenue (Reported) | $52.2M | $146.4M | $324.6M | $458.4M | $545.4M | |
| Operating Income (Reported) | -$189.2M | -$112.7M | $14.2M | $105.2M | $146.3M | |
| Operating Income (Adjusted) | -$519.1M | -$102.8M | $9.4M | $110M | $206.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6M | $43.9M | $93.2M | $114.3M | $133.4M | |
| Revenue Growth (YoY) | -86.22% | 248.42% | 112.12% | 22.65% | 16.7% | |
| Cost of Revenues | $3.7M | $18.8M | $37.7M | $31.6M | $34.5M | |
| Gross Profit | $9M | $25.1M | $55.5M | $82.7M | $98.9M | |
| Gross Profit Margin | 71.04% | 57.17% | 59.55% | 72.33% | 74.12% | |
| R&D Expenses | -- | -- | -- | -$10.2M | -$12.3M | |
| Selling, General & Admin | $32M | $41.8M | $52.4M | $45M | $54.6M | |
| Other Inc / (Exp) | -$325.4M | -$3.4M | -$3M | -$3.7M | -$2.6M | |
| Operating Expenses | -$254.1M | $47.5M | $48.4M | $63.6M | $64.2M | |
| Operating Income | $263.1M | -$22.3M | $7.1M | $19.1M | $34.7M | |
| Net Interest Expenses | $6.3M | $6.5M | $3.2M | $15.6M | $9.7M | |
| EBT. Incl. Unusual Items | -$68.7M | -$32.2M | $850.6K | -$277K | $22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.9M | -$3.6M | -$379.1K | $5.6M | $6.9M | |
| Net Income to Company | -$56.2M | -$34.9M | $372.4K | $134.2K | $23.8M | |
| Minority Interest in Earnings | $373.6K | $160.5K | -$474.7K | -$1.4M | -$2M | |
| Net Income to Common Excl Extra Items | -$59.4M | -$28.4M | $755.1K | -$7.3M | $13.5M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.15 | -- | -$0.02 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.15 | -- | -$0.02 | $0.06 | |
| Weighted Average Basic Share | $256M | $197.2M | $327.8M | $199.6M | $199.4M | |
| Weighted Average Diluted Share | $256M | $197.2M | $327.8M | $199.6M | $352.7M | |
| EBITDA | -$26.6M | -$7.8M | $15.4M | $27.6M | $48M | |
| EBIT | -$61.7M | -$28.8M | $4M | $13.6M | $32.5M | |
| Revenue (Reported) | $12.6M | $43.9M | $93.2M | $114.3M | $133.4M | |
| Operating Income (Reported) | $263.1M | -$22.3M | $7.1M | $19.1M | $34.7M | |
| Operating Income (Adjusted) | -$61.7M | -$28.8M | $4M | $13.6M | $32.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.4M | $145.3M | $324.1M | $458.4M | $545.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $41.2M | $96.7M | $117.3M | $133.2M | |
| Gross Profit | -- | $104.1M | $227.5M | $341.1M | $412.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $139.2M | $172.4M | $194.5M | $223.6M | |
| Other Inc / (Exp) | -$340.9M | $11.9M | -$10.4M | $1.6M | $53.6M | |
| Operating Expenses | $219M | $216.7M | $213.8M | $235.9M | $265.7M | |
| Operating Income | -$179.5M | -$112.6M | $13.6M | $105.2M | $146.5M | |
| Net Interest Expenses | $25.9M | $28.5M | $26.5M | $55.3M | $56.5M | |
| EBT. Incl. Unusual Items | -$546.2M | -$129.2M | -$23.5M | $51.5M | $143.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.3M | -$16.9M | $975.3K | $28.9M | $44.6M | |
| Net Income to Company | -$545.5M | -$129.3M | -$23.4M | $51.6M | $145.4M | |
| Minority Interest in Earnings | $1.6M | -$635.9K | -$2.2M | -$7.5M | -$9.9M | |
| Net Income to Common Excl Extra Items | -$507.3M | -$113M | -$26.6M | $15.1M | $89.1M | |
| Basic EPS (Cont. Ops) | -$2.66 | -$0.57 | -$0.13 | $0.09 | $0.44 | |
| Diluted EPS (Cont. Ops) | -$2.66 | -$0.57 | -$0.13 | $0.09 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$384.3M | $670.2K | $65.9M | $161.1M | $268.4M | |
| EBIT | -$520M | -$102M | $12.6M | $113.6M | $210.1M | |
| Revenue (Reported) | $52.4M | $145.3M | $324.1M | $458.4M | $545.4M | |
| Operating Income (Reported) | -$179.5M | -$112.6M | $13.6M | $105.2M | $146.5M | |
| Operating Income (Adjusted) | -$520M | -$102M | $12.6M | $113.6M | $210.1M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145.3M | $324.1M | $458.4M | $545.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.2M | $96.7M | $117.3M | $133.2M | -- | |
| Gross Profit | $104.1M | $227.5M | $341.1M | $412.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -$28.9M | -$34M | -- | |
| Selling, General & Admin | $139.2M | $172.4M | $194.5M | $223.6M | -- | |
| Other Inc / (Exp) | $11.9M | -$10.4M | $1.6M | $53.6M | -- | |
| Operating Expenses | $216.7M | $213.8M | $235.9M | $265.7M | -- | |
| Operating Income | -$112.6M | $13.6M | $105.2M | $146.5M | -- | |
| Net Interest Expenses | $28.5M | $26.5M | $55.3M | $56.5M | -- | |
| EBT. Incl. Unusual Items | -$129.2M | -$23.5M | $51.5M | $143.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.9M | $975.3K | $28.9M | $44.6M | -- | |
| Net Income to Company | -$129.3M | -$23.4M | $51.6M | $145.4M | -- | |
| Minority Interest in Earnings | -$635.9K | -$2.2M | -$7.5M | -$9.9M | -- | |
| Net Income to Common Excl Extra Items | -$113M | -$26.6M | $15.1M | $89.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.13 | $0.09 | $0.44 | -- | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.13 | $0.09 | $0.38 | -- | |
| Weighted Average Basic Share | $753.2M | $887.3M | $773.4M | $798.5M | -- | |
| Weighted Average Diluted Share | $753.2M | $888.9M | $776.5M | $958.5M | -- | |
| EBITDA | $670.2K | $65.9M | $161.1M | $268.4M | -- | |
| EBIT | -$102M | $12.6M | $113.6M | $210.1M | -- | |
| Revenue (Reported) | $145.3M | $324.1M | $458.4M | $545.4M | -- | |
| Operating Income (Reported) | -$112.6M | $13.6M | $105.2M | $146.5M | -- | |
| Operating Income (Adjusted) | -$102M | $12.6M | $113.6M | $210.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $214.3M | $57M | $262.3M | $94.5M | $134M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.7M | $111.7M | $208.8M | $268.1M | $268.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.8M | $9.4M | $9.3M | $15.4M | $20M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $294.6M | $206.4M | $513.2M | $424.8M | $485.3M | |
| Property Plant And Equipment | $44.4M | $31M | $27.1M | $34.6M | $49M | |
| Long-Term Investments | $4.1M | $22.1M | $7.9M | $5.6M | $127.7K | |
| Goodwill | $557.9M | $542M | $556.4M | $553.1M | $556M | |
| Other Intangibles | $175.2M | $109.8M | $103.9M | $106.8M | $116.5M | |
| Other Long-Term Assets | -- | -- | $15.5M | $17.2M | $16.6M | |
| Total Assets | $1.1B | $951.6M | $1.3B | $1.2B | $1.3B | |
| Accounts Payable | $172.9M | $185.4M | $228M | $304.5M | $319.7M | |
| Accrued Expenses | $43.5M | $36.9M | $59.6M | $52.6M | $55.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $67.5M | $960K | $821.5K | |
| Current Portion Of Capital Lease Obligations | $14.7M | -- | $7.6M | $9.5M | $13.1M | |
| Other Current Liabilities | $54.6M | $35.3M | $16.6M | $11.5M | $21.8M | |
| Total Current Liabilities | $330.8M | $300.8M | $428.1M | $433.5M | $480.2M | |
| Long-Term Debt | $844.9M | $806.5M | $792.6M | $635M | $575.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $1.1B | $1.1B | |
| Common Stock | $2.2M | $2.1M | $2.4M | $2.5M | $2.5M | |
| Other Common Equity Adj | -$1.1B | -$1.1B | -$1.1B | -$1.1B | -$1.1B | |
| Common Equity | -$125.9M | -$213.8M | $406.7K | $66.9M | $140M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.9M | $6.4M | $6.5M | $9.1M | $16M | |
| Total Equity | -$117.9M | -$207.4M | $6.9M | $75.9M | $156M | |
| Total Liabilities and Equity | $1.1B | $951.6M | $1.3B | $1.2B | $1.3B | |
| Cash and Short Terms | $214.3M | $57M | $262.3M | $94.5M | $134M | |
| Total Debt | $845.1M | $807.2M | $860.2M | $635.9M | $576.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $214.3M | $57M | $262.3M | $94.5M | $134M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.7M | $111.7M | $208.8M | $268.1M | $268.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.8M | $9.4M | $9.3M | $15.4M | $20M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $294.6M | $206.4M | $513.2M | $424.8M | $485.3M | |
| Property Plant And Equipment | $44.4M | $31M | $27.1M | $34.6M | $49M | |
| Long-Term Investments | $4.1M | $22.1M | $7.9M | $5.6M | $127.7K | |
| Goodwill | $557.9M | $542M | $556.4M | $553.1M | $556M | |
| Other Intangibles | $175.2M | $109.8M | $103.9M | $106.8M | $116.5M | |
| Other Long-Term Assets | -- | -- | $15.5M | $17.2M | $16.6M | |
| Total Assets | $1.1B | $951.6M | $1.3B | $1.2B | $1.3B | |
| Accounts Payable | $172.9M | $185.4M | $228M | $304.5M | $319.7M | |
| Accrued Expenses | $43.5M | $36.9M | $59.6M | $52.6M | $55.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $67.5M | $960K | $821.5K | |
| Current Portion Of Capital Lease Obligations | $14.7M | -- | $7.6M | $9.5M | $13.1M | |
| Other Current Liabilities | $54.6M | $35.3M | $16.6M | $11.5M | $21.8M | |
| Total Current Liabilities | $330.8M | $300.8M | $428.1M | $433.5M | $480.2M | |
| Long-Term Debt | $844.9M | $806.5M | $792.6M | $635M | $575.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $1.1B | $1.1B | |
| Common Stock | $2.2M | $2.1M | $2.4M | $2.5M | $2.5M | |
| Other Common Equity Adj | -$1.1B | -$1.1B | -$1.1B | -$1.1B | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.9M | $6.4M | $6.5M | $9.1M | $16M | |
| Total Equity | -$117.9M | -$207.4M | $6.9M | $75.9M | $156M | |
| Total Liabilities and Equity | $1.1B | $951.6M | $1.3B | $1.2B | $1.3B | |
| Cash and Short Terms | $214.3M | $57M | $262.3M | $94.5M | $134M | |
| Total Debt | $845.1M | $807.2M | $860.2M | $635.9M | $576.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$545.5M | -$129.3M | -$23.4M | $51.6M | $145.4M | |
| Depreciation & Amoritzation | $135.8M | $102.2M | $53.2M | $47.5M | $58.4M | |
| Stock-Based Compensation | $2.7M | $7.5M | $10.1M | $4.3M | $8.7M | |
| Change in Accounts Receivable | $133.6M | -$76.8M | -$102.9M | -$84.2M | -$21.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$120.4M | -$76.9M | $15.6M | $130.3M | $172.8M | |
| Capital Expenditures | $24.8M | $24.5M | $35.3M | $42.8M | $54.7M | |
| Cash Acquisitions | -$61.3M | -$3.5M | -$35.1M | -- | -- | |
| Cash From Investing | -$85M | -$35.8M | -$72.5M | -$43M | -$49M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $943.1M | -- | $61.9M | $662.2M | $423.1K | |
| Long-Term Debt Repaid | -$845.1M | -$15.6M | -$11.6M | -$869.5M | -$15.5M | |
| Repurchase of Common Stock | -- | -$11.6K | -- | -- | -$3.6M | |
| Other Financing Activities | -$10M | -$724.3K | -$5.5M | -$32M | -$11.4M | |
| Cash From Financing | $156.5M | -$41.2M | $251.2M | -$253.8M | -$87.9M | |
| Beginning Cash (CF) | $263.5M | $211.8M | $53.2M | $261.1M | $93.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.9M | -$153.9M | $194.3M | -$166.5M | $35.9M | |
| Ending Cash (CF) | $212.6M | $59.4M | $250.7M | $94.9M | $132.9M | |
| Levered Free Cash Flow | -$145.2M | -$101.5M | -$19.7M | $87.5M | $118.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.2M | -$34.9M | $372.4K | $134.2K | $23.8M | |
| Depreciation & Amoritzation | $31.8M | $23.1M | $11.8M | $14.3M | $16.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.5M | -$792.8K | $21.9M | $21.5M | $30.6M | |
| Capital Expenditures | $5.1M | $6.5M | $11.7M | $12.7M | $15.7M | |
| Cash Acquisitions | -$61.3M | -$56.6K | -$535.6K | -- | -- | |
| Cash From Investing | -$70.4M | -$13.1M | -$11.9M | -$14.8M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$20.3M | -- | $223.5K | $5.2M | $423.1K | |
| Long-Term Debt Repaid | $13.3M | -$4.8M | -$3.4M | -$10.5M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$27.1K | |
| Other Financing Activities | $30.5K | -$244K | -$101.2K | -$1.5M | -$398.3K | |
| Cash From Financing | $60.4M | -$30M | $222.4K | -$22.3M | -$15.3M | |
| Beginning Cash (CF) | $249.4M | $101.9M | $238.1M | $109.2M | $129.8M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$819.4K | $852.8K | -$763.2K | $2M | |
| Additions / Reductions | -$31.5M | -$43.9M | $10.3M | -$15.6M | $477.5K | |
| Ending Cash (CF) | $212.6M | $59.4M | $250.7M | $94.9M | $132.9M | |
| Levered Free Cash Flow | -$26.6M | -$7.3M | $10.2M | $8.8M | $14.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$545.5M | -$129.3M | -$23.4M | $51.6M | $145.4M | |
| Depreciation & Amoritzation | $135.8M | $102.2M | $53.2M | $47.5M | $58.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$120.4M | -$76.9M | $15.6M | $130.3M | $172.8M | |
| Capital Expenditures | $24.8M | $24.5M | $35.3M | $42.8M | $54.7M | |
| Cash Acquisitions | -$61.3M | -$3.5M | -$35.1M | -- | -- | |
| Cash From Investing | -$85M | -$35.8M | -$72.5M | -$43M | -$49M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $943.1M | -- | $61.9M | -- | $423.1K | |
| Long-Term Debt Repaid | -$845.1M | -$15.6M | -$11.6M | -$869.5M | -$15.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$32M | -$11.4M | |
| Cash From Financing | $156.5M | -$41.2M | $251.2M | -$253.8M | -$87.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.9M | -$153.9M | $194.3M | -$166.5M | $35.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$145.2M | -$101.5M | -$19.7M | $87.5M | $118.2M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.3M | -$23.4M | $51.6M | $145.4M | -- | |
| Depreciation & Amoritzation | $102.2M | $53.2M | $47.5M | $58.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$76.9M | $15.6M | $130.3M | $172.8M | -- | |
| Capital Expenditures | $24.5M | $35.3M | $42.8M | $54.7M | -- | |
| Cash Acquisitions | -$3.5M | -$35.1M | -- | -- | -- | |
| Cash From Investing | -$35.8M | -$72.5M | -$43M | -$49M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $61.9M | $662.2M | $423.1K | -- | |
| Long-Term Debt Repaid | -$15.6M | -$11.6M | -$869.5M | -$15.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.6M | -- | |
| Other Financing Activities | -$724.3K | -$5.5M | -$32M | -$11.4M | -- | |
| Cash From Financing | -$41.2M | $251.2M | -$253.8M | -$87.9M | -- | |
| Beginning Cash (CF) | $582.6M | $801.4M | $811.5M | $434.3M | -- | |
| Foreign Exchange Rate Adjustment | $672K | $2.5M | $310.5K | $3.1M | -- | |
| Additions / Reductions | -$153.9M | $194.3M | -$166.5M | $35.9M | -- | |
| Ending Cash (CF) | $421.7M | $997.7M | $644.1M | $473M | -- | |
| Levered Free Cash Flow | -$101.5M | -$19.7M | $87.5M | $118.2M | -- | |
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Financial Ratios
GB
Sector
P/E ratio
19.69x
12.21x
PEG ratio
0.06x
0.40x
P/B ratio
10.52x
1.10x
Price / LTM sales
3.25x
2.66x
Growth Metrics
GB
Sector
Revenue growth
16.7%
5.02%
Earnings growth
114.46%
2.75%
Revenue (5-year growth)
3.14%
5.15%
Earnings forecast
--
$0.61
Profitability
GB
Sector
Profitability FY 2024
$409M
$138.7M
Return on invested capital
12.21%
5.2%
Return on assets
7.17%
0.97%
Return on equity
74.56%
9.24%
Earnings Date
Last Earnings Date
Jun
4
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Sep
3
Balance Sheet
GB
Sector
Total cash
$134M
$451.2M
Short term investments
--
$220.9M
Total assets
$1.3B
$3.8B
Long term debt
$576.6M
$285.3M
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