Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
35
GLP Quote, Financials, Valuation and Earnings
Last price:
$51.48
Seasonality move
:
2.99%
Day range:
$50.95 - $52.68
52-week range:
$37.00 - $60.00
Dividend yield:
5.7%
P/E ratio:
16.36x
P/S ratio:
0.10x
P/B ratio:
2.51x
Volume:
25.2K
Avg. volume:
58.6K
1-year change:
24.88%
Market cap:
$1.7B
Revenue:
$17.2B
EPS (TTM):
$3.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $13.2B | $18.9B | $16.5B | $17.2B | |
| Revenue Growth (YoY) | -36.39% | 59.2% | 42.49% | -12.64% | 4.07% | |
| Cost of Revenues | $7.6B | $12.5B | $17.8B | $15.5B | $16.1B | |
| Gross Profit | $721.1M | $719.3M | $1.1B | $973.6M | $1.1B | |
| Gross Profit Margin | 8.67% | 5.43% | 5.82% | 5.9% | 6.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.5M | $212.9M | $263.1M | $273.7M | $292.1M | |
| Other Inc / (Exp) | -$9.4M | $126K | $79.9M | $5.1M | $7.5M | |
| Operating Expenses | $526.7M | $577.2M | $717.2M | $732.5M | $815.7M | |
| Operating Income | $194.5M | $142.1M | $380.4M | $241.1M | $242.2M | |
| Net Interest Expenses | $83.5M | $80.1M | $81.3M | $85.6M | $134.8M | |
| EBT. Incl. Unusual Items | $101.6M | $62.1M | $379M | $160.6M | $114.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$119K | $1.3M | $16.8M | $8.1M | $4.6M | |
| Net Income to Company | $101.7M | $60.8M | $362.2M | $152.5M | $110.3M | |
| Minority Interest in Earnings | $528K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.2M | $60.8M | $362.2M | $152.5M | $107.7M | |
| Basic EPS (Cont. Ops) | $2.77 | $1.33 | $10.06 | $3.77 | $2.45 | |
| Diluted EPS (Cont. Ops) | $2.74 | $1.31 | $10.02 | $3.76 | $2.41 | |
| Weighted Average Basic Share | $33.9M | $33.9M | $33.9M | $34M | $33.8M | |
| Weighted Average Diluted Share | $34.3M | $34.3M | $34M | $34M | $34.3M | |
| EBITDA | $285.2M | $244.5M | $565.1M | $356.4M | $389.4M | |
| EBIT | $185.1M | $142.2M | $460.3M | $246.3M | $249.7M | |
| Revenue (Reported) | $8.3B | $13.2B | $18.9B | $16.5B | $17.2B | |
| Operating Income (Reported) | $194.5M | $142.1M | $380.4M | $241.1M | $242.2M | |
| Operating Income (Adjusted) | $185.1M | $142.2M | $460.3M | $246.3M | $249.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4.5B | $4B | $4.1B | $4.6B | |
| Revenue Growth (YoY) | -1.61% | 76.26% | -10.45% | 2.86% | 10.78% | |
| Cost of Revenues | $2.4B | $4.3B | $3.8B | $3.9B | $4.3B | |
| Gross Profit | $145M | $206.2M | $222.1M | $215.1M | $255.2M | |
| Gross Profit Margin | 5.68% | 4.58% | 5.51% | 5.19% | 5.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.3M | $56.3M | $62.3M | $69.8M | $73.7M | |
| Other Inc / (Exp) | $475K | $4.9M | $2.1M | $1.1M | $2.6M | |
| Operating Expenses | $129.6M | $158M | $172.7M | $191.8M | $201.8M | |
| Operating Income | $15.5M | $48.2M | $49.4M | $23.3M | $53.4M | |
| Net Interest Expenses | $20.4M | $21.5M | $22.1M | $29.7M | $36M | |
| EBT. Incl. Unusual Items | -$4.4M | $31.7M | $29.4M | -$5.2M | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$130K | $1.2M | $400K | $363K | $1.2M | |
| Net Income to Company | -$4.3M | $30.5M | $29M | -$5.6M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | $30.5M | $29M | -$5.6M | $18.7M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.76 | $0.70 | -$0.37 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.76 | $0.70 | -$0.37 | $0.36 | |
| Weighted Average Basic Share | $34M | $34M | $34M | $34M | $33.9M | |
| Weighted Average Diluted Share | $34.3M | $34.1M | $34M | $34M | $34.3M | |
| EBITDA | $40.9M | $79.8M | $78.1M | $56.9M | $91.9M | |
| EBIT | $15.9M | $53.1M | $51.5M | $24.5M | $56M | |
| Revenue (Reported) | $2.6B | $4.5B | $4B | $4.1B | $4.6B | |
| Operating Income (Reported) | $15.5M | $48.2M | $49.4M | $23.3M | $53.4M | |
| Operating Income (Adjusted) | $15.9M | $53.1M | $51.5M | $24.5M | $56M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $15.2B | $18.4B | $16.6B | $17.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $14.4B | $17.3B | $15.6B | $16.5B | |
| Gross Profit | $720.4M | $780.5M | $1.1B | $966.7M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.9M | $222.8M | $269.1M | $281.3M | $296M | |
| Other Inc / (Exp) | -$8.1M | $4.6M | $77.1M | $4.1M | $8.9M | |
| Operating Expenses | $530.1M | $605.6M | $731.9M | $751.6M | $825.7M | |
| Operating Income | $190.4M | $174.9M | $381.6M | $215.1M | $272.3M | |
| Net Interest Expenses | $82.3M | $81.2M | $81.9M | $93.3M | $141.1M | |
| EBT. Incl. Unusual Items | $99.9M | $98.2M | $376.8M | $126M | $140.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $2.6M | $16M | $8.1M | $5.5M | |
| Net Income to Company | $94.3M | $95.6M | $360.8M | $117.9M | $134.6M | |
| Minority Interest in Earnings | $327K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.6M | $95.6M | $360.8M | $117.9M | $132M | |
| Basic EPS (Cont. Ops) | $2.53 | $2.29 | $9.99 | $2.70 | $3.19 | |
| Diluted EPS (Cont. Ops) | $2.50 | $2.29 | $9.97 | $2.69 | $3.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $281.6M | $283.4M | $563.4M | $335.2M | $424.3M | |
| EBIT | $182.2M | $179.4M | $458.7M | $219.2M | $281.2M | |
| Revenue (Reported) | $8.3B | $15.2B | $18.4B | $16.6B | $17.6B | |
| Operating Income (Reported) | $190.4M | $174.9M | $381.6M | $215.1M | $272.3M | |
| Operating Income (Adjusted) | $182.2M | $179.4M | $458.7M | $219.2M | $281.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $4.5B | $4B | $4.1B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $4.3B | $3.8B | $3.9B | $4.3B | |
| Gross Profit | $145M | $206.2M | $222.1M | $215.1M | $255.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.3M | $56.3M | $62.3M | $69.8M | $73.7M | |
| Other Inc / (Exp) | $475K | $4.9M | $2.1M | $1.1M | $2.6M | |
| Operating Expenses | $129.6M | $158M | $172.7M | $191.8M | $201.8M | |
| Operating Income | $15.5M | $48.2M | $49.4M | $23.3M | $53.4M | |
| Net Interest Expenses | $20.4M | $21.5M | $22.1M | $29.7M | $36M | |
| EBT. Incl. Unusual Items | -$4.4M | $31.7M | $29.4M | -$5.2M | $19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$130K | $1.2M | $400K | $363K | $1.2M | |
| Net Income to Company | -$4.3M | $30.5M | $29M | -$5.6M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | $30.5M | $29M | -$5.6M | $18.7M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.76 | $0.70 | -$0.37 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.76 | $0.70 | -$0.37 | $0.36 | |
| Weighted Average Basic Share | $34M | $34M | $34M | $34M | $33.9M | |
| Weighted Average Diluted Share | $34.3M | $34.1M | $34M | $34M | $34.3M | |
| EBITDA | $40.9M | $79.8M | $78.1M | $56.9M | $91.9M | |
| EBIT | $15.9M | $53.1M | $51.5M | $24.5M | $56M | |
| Revenue (Reported) | $2.6B | $4.5B | $4B | $4.1B | $4.6B | |
| Operating Income (Reported) | $15.5M | $48.2M | $49.4M | $23.3M | $53.4M | |
| Operating Income (Adjusted) | $15.9M | $53.1M | $51.5M | $24.5M | $56M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7M | $10.8M | $4M | $19.6M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $227.3M | $411.2M | $478.8M | $551.8M | $472.6M | |
| Inventory | $384.4M | $509.5M | $566.7M | $397.3M | $594.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $119.3M | $87.1M | $74M | $90.5M | $92.4M | |
| Total Current Assets | $781.4M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.5B | $1.8B | $2B | |
| Long-Term Investments | -- | -- | -- | $94.4M | $92.7M | |
| Goodwill | $323.6M | $328.1M | $427.8M | $429.2M | $421.9M | |
| Other Intangibles | $35.9M | $26M | $26.9M | $20.7M | $18.7M | |
| Other Long-Term Assets | $26.6M | $32.3M | $30.7M | $37.5M | $38.7M | |
| Total Assets | $2.5B | $2.8B | $3.2B | $3.4B | $3.8B | |
| Accounts Payable | $207.9M | $353.3M | $530.9M | $648.7M | $510M | |
| Accrued Expenses | $46.7M | $52.2M | $59.8M | $74.1M | $103.4M | |
| Current Portion Of Long-Term Debt | $34.4M | $204.7M | $153.4M | $16.8M | $129.5M | |
| Current Portion Of Capital Lease Obligations | $75.4M | $62.4M | $64.9M | $59.9M | $56.8M | |
| Other Current Liabilities | $46.2M | $80.1M | $68.2M | $66M | $78.5M | |
| Total Current Liabilities | $497.5M | $839.6M | $971.5M | $982.8M | $1B | |
| Long-Term Debt | $1B | $932.7M | $840M | $1.1B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.3B | $2.4B | $2.6B | $3.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $495.5M | $527.8M | $788.4M | $800.7M | $716.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $495.5M | $527.8M | $788.4M | $800.7M | $716.6M | |
| Total Liabilities and Equity | $2.5B | $2.8B | $3.2B | $3.4B | $3.8B | |
| Cash and Short Terms | $9.7M | $10.8M | $4M | $19.6M | $8.2M | |
| Total Debt | $1B | $1.1B | $993.4M | $1.1B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $10.8M | $7.1M | $72.8M | $7.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $318.7M | $526.1M | $442.3M | $561.9M | $577.5M | |
| Inventory | $468.8M | $511.9M | $385.3M | $404M | $517.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $85.9M | $77.9M | $78.6M | $88M | $101.2M | |
| Total Current Assets | $925M | $1.2B | $950.8M | $1.2B | $1.2B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.5B | $1.7B | $2B | |
| Long-Term Investments | -- | -- | -- | $88.1M | $106.8M | |
| Goodwill | $328.6M | $409.4M | $427.8M | $426.8M | $421.9M | |
| Other Intangibles | $34M | $33.2M | $24.8M | $18.8M | $17.3M | |
| Other Long-Term Assets | $27.1M | $30M | $32.6M | $39.3M | $41.2M | |
| Total Assets | $2.7B | $3.2B | $2.9B | $3.5B | $3.8B | |
| Accounts Payable | $238M | $466.3M | $285.2M | $475.5M | $520.4M | |
| Accrued Expenses | $93.9M | $105M | $115.4M | $148M | $145.6M | |
| Current Portion Of Long-Term Debt | $202.4M | $178.6M | $247.3M | $226M | $254.7M | |
| Current Portion Of Capital Lease Obligations | $74.2M | $57.5M | $63.5M | $55.5M | $56.2M | |
| Other Current Liabilities | $21M | $52M | $8.4M | $7.6M | $7.5M | |
| Total Current Liabilities | $674.9M | $907.9M | $773M | $986M | $1.1B | |
| Long-Term Debt | $921.4M | $1.2B | $840.4M | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.6B | $2.2B | $2.7B | $3.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $544.7M | $532.6M | $759.3M | $764M | $695.5M | |
| Total Liabilities and Equity | $2.7B | $3.2B | $2.9B | $3.5B | $3.8B | |
| Cash and Short Terms | $11.6M | $10.8M | $7.1M | $72.8M | $7.5M | |
| Total Debt | $1.1B | $1.3B | $1.1B | $1.4B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.7M | $60.8M | $362.2M | $152.5M | $110.3M | |
| Depreciation & Amoritzation | $100.1M | $102.2M | $104.8M | $110.1M | $139.7M | |
| Stock-Based Compensation | $1.1M | $707K | $2.7M | $10.6M | $15.5M | |
| Change in Accounts Receivable | $190.6M | -$182.6M | -$69M | -$79.5M | $81.1M | |
| Change in Inventories | $65.6M | -$123.9M | -$52.1M | $172.1M | -$200.4M | |
| Cash From Operations | $312.5M | $50.2M | $480M | $512.4M | $31.6M | |
| Capital Expenditures | $76.3M | $101.7M | $106.8M | $402M | $318.4M | |
| Cash Acquisitions | -- | -$18M | -$256.2M | -$96.8M | -$19.1M | |
| Cash From Investing | -$69.7M | -$115.1M | -$236.2M | -$492.4M | -$276.9M | |
| Dividends Paid (Ex Special Dividend) | -$71.4M | -$91.9M | -$100.5M | -$144.7M | -$121.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $344.8M | -- | $55.6M | $281M | $654M | |
| Long-Term Debt Repaid | -$516.7M | -- | -$201.3M | -$136.6M | -$213M | |
| Repurchase of Common Stock | -$568K | -$6M | -$4.5M | -$4M | -$85M | |
| Other Financing Activities | -$1.3M | -- | -- | -$149K | -$566K | |
| Cash From Financing | -$245.1M | $66M | -$250.6M | -$4.5M | $233.8M | |
| Beginning Cash (CF) | $12M | $9.7M | $10.8M | $4M | $19.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $1.1M | -$6.8M | $15.6M | -$11.4M | |
| Ending Cash (CF) | $9.7M | $10.8M | $4M | $19.6M | $8.2M | |
| Levered Free Cash Flow | $236.2M | -$51.5M | $373.2M | $110.4M | -$286.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1M | $162.8M | $41.4M | $46.1M | -- | |
| Depreciation & Amoritzation | $25.5M | $25M | $26.8M | $35.3M | -- | |
| Stock-Based Compensation | $352K | $502K | $2.1M | $4.1M | -- | |
| Change in Accounts Receivable | -$33.4M | $11.8M | $260K | -$45M | -- | |
| Change in Inventories | -$22.1M | $80.8M | $41.4M | -$163.7M | -- | |
| Cash From Operations | $52.4M | $362.6M | $265.3M | $24.3M | -- | |
| Capital Expenditures | $21.9M | $25.3M | $22.1M | $230.6M | -- | |
| Cash Acquisitions | -- | $68K | -$69.5M | -$404K | -- | |
| Cash From Investing | -$21.4M | $74.2M | -$95.5M | -$230.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$23.1M | -$24.8M | -$27.5M | -$30.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$168M | -$128.9M | -$73.9M | $55.2M | -- | |
| Long-Term Debt Repaid | $88.6M | -$284M | -$64M | $200M | -- | |
| Repurchase of Common Stock | -$3.8M | -$2.6M | -- | -$76.9M | -- | |
| Other Financing Activities | -- | -- | -$411K | -$1K | -- | |
| Cash From Financing | -$36.4M | -$440.2M | -$165.8M | $147.6M | -- | |
| Beginning Cash (CF) | $11.6M | $10.8M | $7.1M | $72.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | -$3.5M | $4M | -$58.7M | -- | |
| Ending Cash (CF) | $6.2M | $7.4M | $11M | $14.1M | -- | |
| Levered Free Cash Flow | $30.6M | $337.2M | $243.2M | -$206.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.3M | $95.6M | $360.8M | $117.9M | $134.6M | |
| Depreciation & Amoritzation | $99.3M | $104M | $104.7M | $115.9M | $143.1M | |
| Stock-Based Compensation | $1M | $652K | $3.6M | $12.1M | $16.4M | |
| Change in Accounts Receivable | -$119M | -$209.7M | $86M | -$126M | -$15.9M | |
| Change in Inventories | -$254.4M | -$37.6M | $126.6M | -$16M | -$116.8M | |
| Cash From Operations | $68.6M | $178.8M | $438M | $349.1M | $162.7M | |
| Capital Expenditures | $81.5M | $101.9M | $104.9M | $403.5M | $319.7M | |
| Cash Acquisitions | -$7.1M | -$225.9M | -$41.4M | -$106.5M | -$26.1M | |
| Cash From Investing | -$81.4M | -$299.2M | -$41.5M | -$481.8M | -$303.9M | |
| Dividends Paid (Ex Special Dividend) | -$72.5M | -$95.3M | -$135M | -$116.6M | -$122M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -$59M | $837.6M | $128.7M | |
| Long-Term Debt Repaid | -$605.3M | -- | -$201.3M | -$516.6M | $167M | |
| Repurchase of Common Stock | -$569K | -$6M | -$4.9M | -$5.3M | -$94.5M | |
| Other Financing Activities | -- | -- | -- | -$565K | -$3.4M | |
| Cash From Financing | -$30.1M | $119.6M | -$400.3M | $198.5M | $75.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.8M | -$764K | -$3.8M | $65.8M | -$65.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.9M | $76.9M | $333.2M | -$54.4M | -$156.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $193.3M | $70.4M | $40.5M | $18.7M | |
| Depreciation & Amoritzation | $50.5M | $51.7M | $53.4M | $67.8M | $35.9M | |
| Stock-Based Compensation | $611K | $706K | $3.2M | $6.7M | $3.5M | |
| Change in Accounts Receivable | -$122.3M | -$104.2M | $39.2M | -$52.4M | -$104.5M | |
| Change in Inventories | -$106.1M | $83M | $222.3M | -$170.9M | $76.3M | |
| Cash From Operations | -$53.6M | $385.2M | $245.9M | -$158.4M | -$51.6M | |
| Capital Expenditures | $38.8M | $42.4M | $37.3M | $247.2M | $17.9M | |
| Cash Acquisitions | -$7.1M | -$214.8M | -$69.5M | -$10.1M | -$16.7M | |
| Cash From Investing | -$44.1M | -$132.6M | -$107.6M | -$232.2M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -$44.1M | -$49.1M | -$86.3M | -$61.4M | -$31.1M | |
| Special Dividend Paid | -- | -- | $937.5K | -- | -- | |
| Long-Term Debt Issued | -- | $79.6M | $20M | $705.7M | $125.2M | |
| Long-Term Debt Repaid | -- | -$284M | -$64M | -$180M | -- | |
| Repurchase of Common Stock | -$3.8M | -$2.6M | -$469K | -$78.7M | -$11.3M | |
| Other Financing Activities | -- | -- | -$560K | -$566K | -$3.4M | |
| Cash From Financing | $94.1M | -$256.1M | -$131.4M | $385M | $79.4M | |
| Beginning Cash (CF) | $21.3M | $21.7M | $11.1M | $92.5M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | -$3.5M | $7M | -$5.5M | -$730K | |
| Ending Cash (CF) | $17.8M | $18.2M | $18.1M | $86.9M | $7.5M | |
| Levered Free Cash Flow | -$92.3M | $342.8M | $208.7M | -$405.6M | -$69.5M | |
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Financial Ratios
GLP
Sector
P/E ratio
16.36x
11.55x
PEG ratio
0.96x
0.01x
P/B ratio
2.51x
1.03x
Price / LTM sales
0.10x
0.85x
Growth Metrics
GLP
Sector
Revenue growth
10.78%
-0.85%
Earnings growth
-63.12%
-9.49%
Revenue (5-year growth)
5.58%
6.13%
Earnings forecast
--
$0.19
Profitability
GLP
Sector
Profitability FY 2024
$1.1B
$92.9M
Return on invested capital
8.3%
3.54%
Return on assets
3.55%
2.37%
Return on equity
18.31%
5.9%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
GLP
Sector
Total cash
$7.5M
$13M
Short term investments
--
$2.8M
Total assets
$3.8B
$366.8M
Long term debt
$1.7B
$122.3M
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