Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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58
IIIN Quote, Financials, Valuation and Earnings
Last price:
$36.17
Seasonality move
:
-4.85%
Day range:
$35.37 - $36.90
52-week range:
$22.49 - $41.64
Dividend yield:
0.33%
P/E ratio:
22.64x
P/S ratio:
1.17x
P/B ratio:
1.97x
Volume:
294.9K
Avg. volume:
143.9K
1-year change:
9.1%
Market cap:
$703M
Revenue:
$529.2M
EPS (TTM):
$1.60
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $472.6M | $590.6M | $826.8M | $649.2M | $529.2M | |
| Revenue Growth (YoY) | 3.71% | 24.96% | 40% | -21.49% | -18.48% | |
| Cost of Revenues | $416.8M | $469.1M | $629.5M | $583.8M | $479.6M | |
| Gross Profit | $55.8M | $121.5M | $197.3M | $65.4M | $49.6M | |
| Gross Profit Margin | 11.8% | 20.58% | 23.86% | 10.07% | 9.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $32.4M | $36M | $30.7M | $29.6M | |
| Other Inc / (Exp) | -$636K | -$3M | $230K | $3.4M | -$98K | |
| Operating Expenses | $31.3M | $32.4M | $36M | $30.7M | $29.6M | |
| Operating Income | $24.4M | $89.2M | $161.3M | $34.7M | $20M | |
| Net Interest Expenses | -- | $75K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.2M | $86.1M | $161.7M | $41.8M | $25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $19.5M | $36.7M | $9.3M | $6M | |
| Net Income to Company | $19M | $66.6M | $125M | $32.4M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19M | $66.6M | $125M | $32.4M | $19.3M | |
| Basic EPS (Cont. Ops) | $0.99 | $3.44 | $6.41 | $1.66 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.98 | $3.41 | $6.37 | $1.66 | $0.99 | |
| Weighted Average Basic Share | $19.3M | $19.3M | $19.5M | $19.5M | $19.5M | |
| Weighted Average Diluted Share | $19.4M | $19.5M | $19.6M | $19.6M | $19.6M | |
| EBITDA | $38.5M | $100.7M | $176.3M | $55.1M | $40.8M | |
| EBIT | $24.3M | $86.2M | $161.8M | $41.8M | $25.4M | |
| Revenue (Reported) | $472.6M | $590.6M | $826.8M | $649.2M | $529.2M | |
| Operating Income (Reported) | $24.4M | $89.2M | $161.3M | $34.7M | $20M | |
| Operating Income (Adjusted) | $24.3M | $86.2M | $161.8M | $41.8M | $25.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.7M | $227.2M | $165.7M | $145.8M | $179.9M | |
| Revenue Growth (YoY) | 31.8% | 41.33% | -27.05% | -12.03% | 23.4% | |
| Cost of Revenues | $129.2M | $169.1M | $145.3M | $130.4M | $149.1M | |
| Gross Profit | $31.6M | $58.1M | $20.4M | $15.4M | $30.8M | |
| Gross Profit Margin | 19.63% | 25.57% | 12.29% | 10.56% | 17.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $8.2M | $7.9M | $7.9M | $10.6M | |
| Other Inc / (Exp) | -$1.6M | -$1K | $24K | -$15K | -$854K | |
| Operating Expenses | $6.2M | $8.2M | $7.9M | $7.9M | $10.6M | |
| Operating Income | $25.4M | $49.8M | $12.4M | $7.5M | $20.2M | |
| Net Interest Expenses | $19K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.7M | $49.9M | $13.5M | $8.7M | $19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $11.4M | $3M | $2.2M | $4.6M | |
| Net Income to Company | $18.4M | $38.6M | $10.6M | $6.6M | $15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | $38.6M | $10.6M | $6.6M | $15.2M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.97 | $0.54 | $0.34 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.94 | $1.96 | $0.54 | $0.34 | $0.78 | |
| Weighted Average Basic Share | $19.4M | $19.5M | $19.5M | $19.5M | $19.5M | |
| Weighted Average Diluted Share | $19.6M | $19.7M | $19.5M | $19.6M | $19.6M | |
| EBITDA | $27.4M | $53.6M | $16.8M | $12.6M | $24.5M | |
| EBIT | $23.7M | $49.9M | $13.6M | $8.7M | $19.8M | |
| Revenue (Reported) | $160.7M | $227.2M | $165.7M | $145.8M | $179.9M | |
| Operating Income (Reported) | $25.4M | $49.8M | $12.4M | $7.5M | $20.2M | |
| Operating Income (Adjusted) | $23.7M | $49.9M | $13.6M | $8.7M | $19.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $557.6M | $790.1M | $699.7M | $552.4M | $604.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $456.5M | $592.7M | $608.4M | $501.1M | $527.5M | |
| Gross Profit | $101.1M | $197.4M | $91.2M | $51.4M | $77.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.4M | $35M | $30.9M | $30.3M | $36.8M | |
| Other Inc / (Exp) | -$3.7M | $274K | $3.3M | -$2K | -$2.6M | |
| Operating Expenses | $34.4M | $35M | $30.9M | $30.3M | $36.8M | |
| Operating Income | $66.7M | $162.4M | $60.3M | $21.1M | $40.3M | |
| Net Interest Expenses | $65K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $63M | $162.7M | $66.1M | $26.5M | $40.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $36.8M | $15M | $6.2M | $9.5M | |
| Net Income to Company | $48.9M | $125.9M | $51.1M | $20.3M | $31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.9M | $125.9M | $51.1M | $20.3M | $31.1M | |
| Basic EPS (Cont. Ops) | $2.52 | $6.46 | $2.61 | $1.05 | $1.61 | |
| Diluted EPS (Cont. Ops) | $2.50 | $6.41 | $2.61 | $1.04 | $1.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.5M | $177.5M | $79.5M | $41.5M | $58.4M | |
| EBIT | $63.1M | $162.8M | $66.1M | $26.6M | $40.7M | |
| Revenue (Reported) | $557.6M | $790.1M | $699.7M | $552.4M | $604.6M | |
| Operating Income (Reported) | $66.7M | $162.4M | $60.3M | $21.1M | $40.3M | |
| Operating Income (Adjusted) | $63.1M | $162.8M | $66.1M | $26.6M | $40.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $419.3M | $618.8M | $491.7M | $394.9M | $470.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $337.7M | $461.3M | $440.2M | $357.5M | $405.4M | |
| Gross Profit | $81.6M | $157.5M | $51.4M | $37.4M | $64.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $27.7M | $22.6M | $22.1M | $29.3M | |
| Other Inc / (Exp) | -$2.9M | $333K | $3.4M | -$2K | -$2.5M | |
| Operating Expenses | $25.1M | $27.7M | $22.6M | $22.1M | $29.3M | |
| Operating Income | $56.6M | $129.8M | $28.9M | $15.3M | $35.5M | |
| Net Interest Expenses | $58K | $21K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $53.6M | $130.2M | $34.5M | $19.2M | $34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $29.5M | $7.7M | $4.6M | $8.1M | |
| Net Income to Company | $41.5M | $100.7M | $26.8M | $14.6M | $26.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.5M | $100.7M | $26.8M | $14.6M | $26.5M | |
| Basic EPS (Cont. Ops) | $2.14 | $5.16 | $1.37 | $0.76 | $1.37 | |
| Diluted EPS (Cont. Ops) | $2.12 | $5.13 | $1.37 | $0.75 | $1.36 | |
| Weighted Average Basic Share | $58M | $58.4M | $58.5M | $58.5M | $58.5M | |
| Weighted Average Diluted Share | $58.5M | $58.9M | $58.7M | $58.7M | $58.6M | |
| EBITDA | $64.5M | $141.2M | $44.4M | $30.7M | $48.3M | |
| EBIT | $53.7M | $130.2M | $34.6M | $19.3M | $34.6M | |
| Revenue (Reported) | $419.3M | $618.8M | $491.7M | $394.9M | $470.3M | |
| Operating Income (Reported) | $56.6M | $129.8M | $28.9M | $15.3M | $35.5M | |
| Operating Income (Adjusted) | $53.7M | $130.2M | $34.6M | $19.3M | $34.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.7M | $89.9M | $48.3M | $125.7M | $111.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.8M | $67.9M | $81.6M | $63.4M | $58.3M | |
| Inventory | $69M | $79M | $197.7M | $103.3M | $88.8M | |
| Prepaid Expenses | $4.1M | $5.2M | $4.6M | $4M | $4.5M | |
| Other Current Assets | $1.5M | $4.9M | $3.2M | $2.4M | $2.7M | |
| Total Current Assets | $197M | $246.9M | $335.3M | $298.9M | $267.3M | |
| Property Plant And Equipment | $103.9M | $107.3M | $109.7M | $122M | $127.2M | |
| Long-Term Investments | $170K | $106K | $41K | $175K | $125K | |
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | |
| Other Intangibles | $8.6M | $7.7M | $6.8M | $6.1M | $5.3M | |
| Other Long-Term Assets | $18.5M | $18.9M | $10.1M | $10.7M | $12.8M | |
| Total Assets | $337.9M | $390.7M | $471.7M | $447.5M | $422.6M | |
| Accounts Payable | $39M | $49.4M | $46.8M | $34.3M | $37.5M | |
| Accrued Expenses | $10M | $11M | $11.4M | $7.4M | $5.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1M | $997K | $999K | $877K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.7M | $68.8M | $62.6M | $46.2M | $47M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.1M | $88.7M | $82M | $66M | $71.7M | |
| Common Stock | $19.3M | $19.4M | $19.5M | $19.5M | $19.5M | |
| Other Common Equity Adj | -$2M | -$2.4M | -$977K | -$283K | -$608K | |
| Common Equity | $264.8M | $302M | $389.7M | $381.5M | $350.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $264.8M | $302M | $389.7M | $381.5M | $350.9M | |
| Total Liabilities and Equity | $337.9M | $390.7M | $471.7M | $447.5M | $422.6M | |
| Cash and Short Terms | $68.7M | $89.9M | $48.3M | $125.7M | $111.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.8M | $63M | $91.7M | $97.7M | $53.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59.3M | $81.2M | $66.4M | $61.2M | $83.3M | |
| Inventory | $71.2M | $192.4M | $133.1M | $89.4M | $119.2M | |
| Prepaid Expenses | $4.8M | $4.9M | $3.9M | $3.9M | $4.2M | |
| Other Current Assets | $2.6M | $2.1M | $2.5M | $2.7M | $2.9M | |
| Total Current Assets | $227.8M | $343.7M | $297.6M | $257.1M | $263.5M | |
| Property Plant And Equipment | $107.5M | $110.1M | $120.6M | $129.9M | $135.2M | |
| Long-Term Investments | $122K | $57K | $188K | $137K | $87K | |
| Goodwill | $9.7M | $9.7M | $9.7M | $9.7M | $37.8M | |
| Other Intangibles | $7.9M | $7.1M | $6.3M | $5.5M | $17M | |
| Other Long-Term Assets | $18.9M | $10.4M | $10.9M | $12.2M | $18.3M | |
| Total Assets | $371.9M | $481M | $445.4M | $414.6M | $471.9M | |
| Accounts Payable | $60.2M | $77.2M | $38.1M | $34.8M | $73.4M | |
| Accrued Expenses | $10.2M | $11.1M | $7.4M | $5.8M | $10.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.1M | $935K | $968K | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $75.6M | $95M | $51.1M | $44.7M | $89.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.9M | $116.1M | $70.3M | $68.6M | $115.7M | |
| Common Stock | $19.4M | $19.5M | $19.4M | $19.4M | $19.4M | |
| Other Common Equity Adj | -$2M | -$2.4M | -$977K | -$283K | -$608K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277M | $364.9M | $375.1M | $346M | $356.2M | |
| Total Liabilities and Equity | $371.9M | $481M | $445.4M | $414.6M | $471.9M | |
| Cash and Short Terms | $89.8M | $63M | $91.7M | $97.7M | $53.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19M | $66.6M | $125M | $32.4M | $19.3M | |
| Depreciation & Amoritzation | $14.3M | $14.5M | $14.5M | $13.3M | $15.4M | |
| Stock-Based Compensation | $2M | $2M | $2.4M | $2.4M | $3.1M | |
| Change in Accounts Receivable | -$5.8M | -$14.1M | -$13.7M | $18.2M | $5.1M | |
| Change in Inventories | $5.1M | -$10.1M | -$118.6M | $94.3M | $14.5M | |
| Cash From Operations | $56.2M | $69.9M | $5.7M | $142.2M | $58.2M | |
| Capital Expenditures | $7.1M | $17.5M | $15.9M | $30.7M | $19.1M | |
| Cash Acquisitions | -$18.4M | -- | -- | -- | -- | |
| Cash From Investing | -$23.2M | -$17.8M | -$6M | -$20.9M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$31.3M | -$41.2M | -$41.3M | -$50.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $322K | $297K | $266K | $323K | $298K | |
| Long-Term Debt Repaid | -$322K | -$297K | -$266K | -$323K | -$298K | |
| Repurchase of Common Stock | -- | -- | -$1.2M | -$2.3M | -$1.8M | |
| Other Financing Activities | -$230K | -$665K | -$483K | -$609K | -$352K | |
| Cash From Financing | -$2.5M | -$30.9M | -$41.2M | -$44M | -$52.7M | |
| Beginning Cash (CF) | $38.2M | $68.7M | $89.9M | $48.3M | $125.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5M | $21.2M | -$41.6M | $77.4M | -$14.1M | |
| Ending Cash (CF) | $68.7M | $89.9M | $48.3M | $125.7M | $111.5M | |
| Levered Free Cash Flow | $49.1M | $52.4M | -$10.2M | $111.5M | $39.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $38.6M | $10.6M | $6.6M | $15.2M | |
| Depreciation & Amoritzation | $3.6M | $3.6M | $3.3M | $3.8M | $4.7M | |
| Stock-Based Compensation | $240K | $293K | $421K | $508K | $427K | |
| Change in Accounts Receivable | -$1.2M | -$485K | -$489K | -$5.7M | -$3.5M | |
| Change in Inventories | -$2.5M | -$65.4M | $3.4M | $3.2M | -$23.1M | |
| Cash From Operations | $36.2M | -$5M | $23.8M | $18.8M | $28.5M | |
| Capital Expenditures | $4.9M | $3.6M | $11.2M | $3.2M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$600K | |
| Cash From Investing | -$5M | -$2.7M | -$11.3M | -$3.3M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -$581K | -$585K | -$583K | -$584K | -$582K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $96K | $87K | $113K | $96K | $88K | |
| Long-Term Debt Repaid | -$96K | -$87K | -$113K | -$96K | -$88K | |
| Repurchase of Common Stock | -- | -- | -$403K | -$994K | -$224K | |
| Other Financing Activities | -$51K | -$94K | -$22K | -$101K | -$47K | |
| Cash From Financing | -$375K | $925K | -$911K | -$1.7M | -$791K | |
| Beginning Cash (CF) | $58.9M | $69.7M | $80.2M | $83.9M | $28.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.9M | -$6.7M | $11.6M | $13.8M | $25.2M | |
| Ending Cash (CF) | $89.8M | $63M | $91.7M | $97.7M | $53.7M | |
| Levered Free Cash Flow | $31.3M | -$8.6M | $12.6M | $15.5M | $26.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.9M | $125.9M | $51.1M | $20.3M | $31.1M | |
| Depreciation & Amoritzation | $14.5M | $14.7M | $13.3M | $14.9M | $17.7M | |
| Stock-Based Compensation | $1.9M | $2.2M | $2.6M | $2.8M | $3.3M | |
| Change in Accounts Receivable | -$4.4M | -$21.8M | $14.8M | $5.1M | -$22M | |
| Change in Inventories | $3.1M | -$121.3M | $59.3M | $43.7M | -$17.3M | |
| Cash From Operations | $77.1M | $19.5M | $93.9M | $80.9M | $60.4M | |
| Capital Expenditures | $17.3M | $16.1M | $30.3M | $21.6M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$72.1M | |
| Cash From Investing | -$17.4M | -$6.7M | -$20M | -$22M | -$80.6M | |
| Dividends Paid (Ex Special Dividend) | -$31.3M | -$41.2M | -$41.3M | -$50.9M | -$21.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $329K | $287K | $301K | $298K | $291K | |
| Long-Term Debt Repaid | -$329K | -$287K | -$301K | -$298K | -$291K | |
| Repurchase of Common Stock | -- | -- | -$3.5M | -$1.8M | -$2M | |
| Other Financing Activities | -$315K | -$790K | -- | -$498K | -- | |
| Cash From Financing | -$31.2M | -$39.7M | -$45.2M | -$52.8M | -$23.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.5M | -$26.8M | $28.7M | $6M | -$44.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $59.7M | $3.5M | $63.6M | $59.3M | $52.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.5M | $100.7M | $26.8M | $14.6M | $26.5M | |
| Depreciation & Amoritzation | $10.8M | $11M | $9.8M | $11.4M | $13.7M | |
| Stock-Based Compensation | $1.2M | $1.4M | $1.5M | $1.9M | $2.1M | |
| Change in Accounts Receivable | -$5.5M | -$13.3M | $15.3M | $2.2M | -$25M | |
| Change in Inventories | -$2.2M | -$113.4M | $64.5M | $13.9M | -$17.9M | |
| Cash From Operations | $65.5M | $15.1M | $103.3M | $42M | $44.2M | |
| Capital Expenditures | $13.7M | $12.3M | $26.6M | $17.5M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$72.1M | |
| Cash From Investing | -$13.9M | -$2.7M | -$16.7M | -$17.9M | -$78.8M | |
| Dividends Paid (Ex Special Dividend) | -$30.7M | -$40.6M | -$40.7M | -$50.4M | -$21.2M | |
| Special Dividend Paid | $1.5M | $2M | $2M | $2.5M | $1M | |
| Long-Term Debt Issued | $230K | $220K | $255K | $230K | $223K | |
| Long-Term Debt Repaid | -$230K | -$220K | -$255K | -$230K | -$223K | |
| Repurchase of Common Stock | -- | -- | -$2.3M | -$1.8M | -$2M | |
| Other Financing Activities | -$161K | -$286K | -$373K | -$262K | -$150K | |
| Cash From Financing | -$30.4M | -$39.2M | -$43.2M | -$52M | -$23.2M | |
| Beginning Cash (CF) | $177.8M | $222.6M | $171.1M | $295.2M | $175.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.1M | -$26.8M | $43.4M | -$27.9M | -$57.9M | |
| Ending Cash (CF) | $198.9M | $195.8M | $214.5M | $267.3M | $118M | |
| Levered Free Cash Flow | $51.8M | $2.9M | $76.7M | $24.5M | $37.7M | |
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Financial Ratios
IIIN
Sector
P/E ratio
22.64x
18.62x
PEG ratio
0.42x
0.26x
P/B ratio
1.97x
1.77x
Price / LTM sales
1.17x
0.94x
Growth Metrics
IIIN
Sector
Revenue growth
23.4%
2.23%
Earnings growth
129.41%
2.72%
Revenue (5-year growth)
3.04%
4.35%
Earnings forecast
$0.69
$0.40
Profitability
IIIN
Sector
Profitability FY 2024
$49.6M
$393.9M
Return on invested capital
9.02%
5.31%
Return on assets
7.29%
3.49%
Return on equity
9.02%
8.55%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Oct
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
IIIN
Sector
Total cash
$53.7M
$154.3M
Short term investments
--
$35.5M
Total assets
$422.6M
$1.7B
Long term debt
--
$252.4M
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