Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Buy
60
INGM Quote, Financials, Valuation and Earnings
Last price:
$20.67
Seasonality move
:
--
Day range:
$20.66 - $21.21
52-week range:
$14.25 - $25.69
Dividend yield:
0%
P/E ratio:
17.20x
P/S ratio:
0.10x
P/B ratio:
1.26x
Volume:
351.1K
Avg. volume:
382.5K
1-year change:
--
Market cap:
$4.9B
Revenue:
$48B
EPS (TTM):
$5,166.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.1B | $54.5B | $50.8B | $48B | $48B | |
| Revenue Growth (YoY) | -- | 10.86% | -6.67% | -5.48% | -0.12% | |
| Cost of Revenues | $45.5B | $50.3B | $47.1B | $44.5B | $44.5B | |
| Gross Profit | $3.6B | $4.1B | $3.7B | $3.5B | $3.4B | |
| Gross Profit Margin | 7.35% | 7.55% | 7.27% | 7.38% | 7.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3.2B | $2.7B | $2.6B | $2.6B | |
| Other Inc / (Exp) | $11.3M | -$135.8M | -$149.1M | -$95.4M | -$117.4M | |
| Operating Expenses | $2.7B | $3.2B | $432.4M | $2.6B | $2.6B | |
| Operating Income | $890.3M | $906.6M | $3.3B | $963.1M | $856.3M | |
| Net Interest Expenses | $63.9M | $294.6M | $297.3M | $345.2M | $293M | |
| EBT. Incl. Unusual Items | $837.7M | $476.2M | $2.8B | $522.5M | $445.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197.2M | $110.1M | $420.1M | $169.8M | $181.6M | |
| Net Income to Company | $640.5M | $757M | $2.4B | $352.7M | $264.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $640.5M | $366.1M | $2.4B | $352.7M | $264.2M | |
| Basic EPS (Cont. Ops) | $24,235.48 | $13,854.00 | $90,607.67 | $13,346.65 | $1.18 | |
| Diluted EPS (Cont. Ops) | $24,235.48 | $13,854.00 | $90,607.67 | $13,346.65 | $1.18 | |
| Weighted Average Basic Share | $26.4K | $26.4K | $26.4K | $26.4K | $224.6M | |
| Weighted Average Diluted Share | $26.4K | $26.4K | $26.4K | $26.4K | $224.7M | |
| EBITDA | $1.3B | $1.1B | $3.4B | $1.2B | $1.1B | |
| EBIT | $924.4M | $788.9M | $3.1B | $902.7M | $784.2M | |
| Revenue (Reported) | $49.1B | $54.5B | $50.8B | $48B | $48B | |
| Operating Income (Reported) | $890.3M | $906.6M | $3.3B | $963.1M | $856.3M | |
| Operating Income (Adjusted) | $924.4M | $788.9M | $3.1B | $902.7M | $784.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $13.3B | $11.6B | $11.3B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -12.88% | -2.03% | 8.35% | |
| Cost of Revenues | -- | $12.2B | $10.7B | $10.5B | $11.5B | |
| Gross Profit | -- | $1B | $848.9M | $834.9M | $828.8M | |
| Gross Profit Margin | -- | 7.84% | 7.34% | 7.37% | 6.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $793.7M | $654.8M | $642.2M | $626M | |
| Other Inc / (Exp) | -- | -$20M | -$18.9M | -$41.8M | -$41.3M | |
| Operating Expenses | -- | $793.7M | $654.8M | $642.2M | $626M | |
| Operating Income | -- | $247.9M | $194.2M | $192.8M | $202.8M | |
| Net Interest Expenses | -- | $69.3M | $86.3M | $74.3M | $61.1M | |
| EBT. Incl. Unusual Items | -- | $158.6M | $88.9M | $76.7M | $100.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $45.2M | $26.3M | $27.1M | $31.2M | |
| Net Income to Company | -- | $113.4M | $62.6M | $49.6M | $69.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $113.4M | $62.6M | $49.6M | $69.2M | |
| Basic EPS (Cont. Ops) | -- | $4,292.66 | $2,366.94 | $0.21 | $0.29 | |
| Diluted EPS (Cont. Ops) | -- | $4,292.66 | $2,366.94 | $0.21 | $0.29 | |
| Weighted Average Basic Share | -- | $26.4K | $26.4K | $235.5M | $234.8M | |
| Weighted Average Diluted Share | -- | $26.4K | $26.4K | $235.5M | $234.9M | |
| EBITDA | -- | $307.4M | $257M | $235.4M | $255.8M | |
| EBIT | -- | $231.5M | $183.4M | $161.3M | $175.3M | |
| Revenue (Reported) | -- | $13.3B | $11.6B | $11.3B | $12.3B | |
| Operating Income (Reported) | -- | $247.9M | $194.2M | $192.8M | $202.8M | |
| Operating Income (Adjusted) | -- | $231.5M | $183.4M | $161.3M | $175.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $49.1B | $47.8B | $48.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $45.6B | $44.3B | $45.5B | |
| Gross Profit | -- | -- | $3.5B | $3.5B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.6B | $2.6B | $2.6B | |
| Other Inc / (Exp) | -- | -$146.6M | -$148M | -$118.3M | -$117.4M | |
| Operating Expenses | -- | -- | $293.5M | $2.6B | $2.6B | |
| Operating Income | -- | -- | $3.2B | $961.8M | $866.8M | |
| Net Interest Expenses | -- | $180.5M | $314.4M | $333.2M | $279.8M | |
| EBT. Incl. Unusual Items | -- | -- | $2.7B | $510.3M | $469.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $401.2M | $170.6M | $185.7M | |
| Net Income to Company | -- | -- | $2.3B | $339.7M | $283.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $2.3B | $339.7M | $283.9M | |
| Basic EPS (Cont. Ops) | -- | -- | $88,681.95 | $10,979.93 | $1.20 | |
| Diluted EPS (Cont. Ops) | -- | -- | $88,681.95 | $10,979.93 | $1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $3.4B | $1.2B | $1.1B | |
| EBIT | -- | -- | $3.1B | $880.6M | $798.2M | |
| Revenue (Reported) | -- | -- | $49.1B | $47.8B | $48.9B | |
| Operating Income (Reported) | -- | -- | $3.2B | $961.8M | $866.8M | |
| Operating Income (Adjusted) | -- | -- | $3.1B | $880.6M | $798.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $13.3B | $11.6B | $11.3B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $12.2B | $10.7B | $10.5B | $11.5B | |
| Gross Profit | -- | $1B | $848.9M | $834.9M | $828.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $793.7M | $654.8M | $642.2M | $626M | |
| Other Inc / (Exp) | -- | -$20M | -$18.9M | -$41.8M | -$41.3M | |
| Operating Expenses | -- | $793.7M | $654.8M | $642.2M | $626M | |
| Operating Income | -- | $247.9M | $194.2M | $192.8M | $202.8M | |
| Net Interest Expenses | -- | $69.3M | $86.3M | $74.3M | $61.1M | |
| EBT. Incl. Unusual Items | -- | $158.6M | $88.9M | $76.7M | $100.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $45.2M | $26.3M | $27.1M | $31.2M | |
| Net Income to Company | -- | $113.4M | $62.6M | $49.6M | $69.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $113.4M | $62.6M | $49.6M | $69.2M | |
| Basic EPS (Cont. Ops) | -- | $4,292.66 | $2,366.94 | $0.21 | $0.29 | |
| Diluted EPS (Cont. Ops) | -- | $4,292.66 | $2,366.94 | $0.21 | $0.29 | |
| Weighted Average Basic Share | -- | $26.4K | $26.4K | $235.5M | $234.8M | |
| Weighted Average Diluted Share | -- | $26.4K | $26.4K | $235.5M | $234.9M | |
| EBITDA | -- | $307.4M | $257M | $235.4M | $255.8M | |
| EBIT | -- | $231.5M | $183.4M | $161.3M | $175.3M | |
| Revenue (Reported) | -- | $13.3B | $11.6B | $11.3B | $12.3B | |
| Operating Income (Reported) | -- | $247.9M | $194.2M | $192.8M | $202.8M | |
| Operating Income (Adjusted) | -- | $231.5M | $183.4M | $161.3M | $175.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.2B | $1.3B | $948.5M | $918.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $8.5B | $8.8B | $9B | $9.4B | |
| Inventory | -- | $5.3B | $5.4B | $4.7B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $677.2M | $713.6M | $757.4M | $734.9M | |
| Total Current Assets | -- | $16.7B | $16.2B | $15.4B | $15.8B | |
| Property Plant And Equipment | -- | $733.6M | $722.1M | $883.3M | $895.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $864.9M | $844.7M | $851.8M | $833.7M | |
| Other Intangibles | -- | $1.1B | $957.5M | $880.4M | $772.6M | |
| Other Long-Term Assets | -- | $444.7M | $389M | $450.5M | $477.1M | |
| Total Assets | -- | $19.8B | $19.1B | $18.4B | $18.8B | |
| Accounts Payable | -- | $9.8B | $9.8B | $9.2B | $10B | |
| Accrued Expenses | -- | $1.5B | $1.2B | $1.1B | $1B | |
| Current Portion Of Long-Term Debt | -- | $179.3M | $200.3M | $265.7M | $184.9M | |
| Current Portion Of Capital Lease Obligations | -- | $95.7M | $88.3M | $105.6M | $93.9M | |
| Other Current Liabilities | -- | $407.5M | -- | -- | -- | |
| Total Current Liabilities | -- | $12B | $11.3B | $10.7B | $11.3B | |
| Long-Term Debt | -- | $4.6B | $4.2B | $3.7B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $17.1B | $16B | $14.9B | $15B | |
| Common Stock | -- | -- | -- | $2.2M | $2.3M | |
| Other Common Equity Adj | -- | -$61.3M | -$337.5M | -$231.5M | -$509.7M | |
| Common Equity | -- | $2.7B | $3.1B | $3.5B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $2.7B | $3.1B | $3.5B | $3.7B | |
| Total Liabilities and Equity | -- | $19.8B | $19.1B | $18.4B | $18.8B | |
| Cash and Short Terms | -- | $1.2B | $1.3B | $948.5M | $918.4M | |
| Total Debt | -- | $4.8B | $4.4B | $3.9B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1.5B | $857.6M | $881.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $8.3B | $8.3B | $8.9B | |
| Inventory | -- | -- | $4.9B | $4.7B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $985.6M | $735.8M | $836.7M | |
| Total Current Assets | -- | -- | $15.6B | $14.6B | $15.6B | |
| Property Plant And Equipment | -- | -- | $780.7M | $900.4M | $912.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $847.5M | $846M | $840.1M | |
| Other Intangibles | -- | -- | $940.5M | $850.9M | $759.9M | |
| Other Long-Term Assets | -- | -- | $423.3M | $483.3M | $468.1M | |
| Total Assets | -- | -- | $18.6B | $17.7B | $18.6B | |
| Accounts Payable | -- | -- | $9.1B | $8.5B | $9.6B | |
| Accrued Expenses | -- | -- | $1.4B | $1B | $995.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $132.8M | $351.6M | $453.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $99.8M | $105.4M | $100.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $10.7B | $10B | $11.2B | |
| Long-Term Debt | -- | -- | $4.2B | $3.6B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $15.5B | $14.2B | $14.8B | |
| Common Stock | -- | -- | -- | -- | $2.3M | |
| Other Common Equity Adj | -- | -- | -$271.4M | -$315.6M | -$435.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $3.2B | $3.5B | $3.9B | |
| Total Liabilities and Equity | -- | -- | $18.6B | $17.7B | $18.6B | |
| Cash and Short Terms | -- | -- | $1.5B | $857.6M | $881.6M | |
| Total Debt | -- | -- | $4.3B | $3.9B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $640.5M | $757M | $2.4B | $352.7M | $264.2M | |
| Depreciation & Amoritzation | $345.6M | $356.3M | $298.4M | $292.8M | $318.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | $34.1M | |
| Change in Accounts Receivable | -$522.3M | $1.9B | -$590.6M | -$299.8M | -$1.1B | |
| Change in Inventories | -$376.2M | -$418.6M | -$210.2M | $772.4M | -$225.8M | |
| Cash From Operations | $1.5B | -$1.2B | -$361.1M | $58.8M | $333.8M | |
| Capital Expenditures | $135.1M | $126.3M | $135.8M | $201.5M | $142.7M | |
| Cash Acquisitions | -$25.2M | -$29.3M | $3B | $24M | -- | |
| Cash From Investing | -$38.2M | -$111.9M | $3B | -$17.7M | $105.5M | |
| Dividends Paid (Ex Special Dividend) | -$359.9M | -$430.4M | -$1.8B | -$10.5M | -$6.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.7M | $24.1M | $139.4M | $203.8M | $101.8M | |
| Long-Term Debt Repaid | -$56.3M | -$10.7M | -$611.8M | -$652.4M | -$668.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$36.8M | |
| Other Financing Activities | $19.8M | -$19.6M | -$239.2M | -$18.9M | -$22.9M | |
| Cash From Financing | -$817.5M | $1.6B | -$2.5B | -$477.9M | -$391.3M | |
| Beginning Cash (CF) | $671.8M | $2.8B | $1.2B | $1.3B | $948.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $635.4M | $309.1M | $226.1M | -$436.8M | $48.1M | |
| Ending Cash (CF) | $1.4B | $3.1B | $1.3B | $948.5M | $918.4M | |
| Levered Free Cash Flow | $1.4B | -$1.3B | -$496.9M | -$142.7M | $191.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $113.4M | $62.6M | $49.6M | $69.2M | |
| Depreciation & Amoritzation | -- | $75.9M | $73.5M | $74.1M | $80.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $612.1M | $567.5M | $543.3M | $594.8M | |
| Change in Inventories | -- | -$446.4M | $503.7M | -$75.4M | -$270.4M | |
| Cash From Operations | -- | -$710.3M | $167.6M | -$100.3M | -$200.4M | |
| Capital Expenditures | -- | $32M | $56.7M | $35.6M | $29.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$32.5M | -$18.6M | $24.1M | $58.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$17.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31.8M | $9.7M | $46.7M | $252.6M | |
| Long-Term Debt Repaid | -- | -$60M | -$15.6M | -$30M | -$140.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$27.5M | -$13.2M | $2.4M | |
| Cash From Financing | -- | $715.5M | -$45.4M | $3.5M | $96.8M | |
| Beginning Cash (CF) | -- | $1.2B | $1.3B | $948.5M | $918.4M | |
| Foreign Exchange Rate Adjustment | -- | -$31.2M | $45.1M | -$18.3M | $8.6M | |
| Additions / Reductions | -- | -$81.1M | $103.6M | -$72.6M | -$45.4M | |
| Ending Cash (CF) | -- | $1.1B | $1.5B | $857.6M | $881.6M | |
| Levered Free Cash Flow | -- | -$742.3M | $110.9M | -$135.8M | -$230.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $2.3B | $339.7M | $283.9M | |
| Depreciation & Amoritzation | -- | -- | $296.1M | $293.4M | $324.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$635.2M | -$324M | -$1B | |
| Change in Inventories | -- | -- | $739.8M | $193.4M | -$420.9M | |
| Cash From Operations | -- | -- | $516.8M | -$209M | $233.7M | |
| Capital Expenditures | -- | $32M | $160.4M | $180.4M | $136.9M | |
| Cash Acquisitions | -- | -- | $3B | -- | -- | |
| Cash From Investing | -- | -- | $3B | $25M | $139.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.8B | -$10.5M | -$23.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $117.2M | $240.9M | $307.6M | |
| Long-Term Debt Repaid | -- | -- | -$567.5M | -$666.8M | -$779.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$266.7M | -$4.6M | -$7.3M | |
| Cash From Financing | -- | -- | -$3.2B | -$429M | -$298.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $410.8M | -$613.1M | $75.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $356.4M | -$389.5M | $96.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $113.4M | $62.6M | $49.6M | $69.2M | |
| Depreciation & Amoritzation | -- | $75.9M | $73.5M | $74.1M | $80.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $612.1M | $567.5M | $543.3M | $594.8M | |
| Change in Inventories | -- | -$446.4M | $503.7M | -$75.4M | -$270.4M | |
| Cash From Operations | -- | -$710.3M | $167.6M | -$100.3M | -$200.4M | |
| Capital Expenditures | -- | $32M | $56.7M | $35.6M | $29.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$32.5M | -$18.6M | $24.1M | $58.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$17.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31.8M | $9.7M | $46.7M | $252.6M | |
| Long-Term Debt Repaid | -- | -$60M | -$15.6M | -$30M | -$140.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$27.5M | -$13.2M | $2.4M | |
| Cash From Financing | -- | $715.5M | -$45.4M | $3.5M | $96.8M | |
| Beginning Cash (CF) | -- | $1.2B | $1.3B | $948.5M | $918.4M | |
| Foreign Exchange Rate Adjustment | -- | -$31.2M | $45.1M | -$18.3M | $8.6M | |
| Additions / Reductions | -- | -$81.1M | $103.6M | -$72.6M | -$45.4M | |
| Ending Cash (CF) | -- | $1.1B | $1.5B | $857.6M | $881.6M | |
| Levered Free Cash Flow | -- | -$742.3M | $110.9M | -$135.8M | -$230.2M | |
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Financial Ratios
INGM
Sector
P/E ratio
17.20x
--
PEG ratio
--
--
P/B ratio
1.26x
--
Price / LTM sales
0.10x
--
Growth Metrics
INGM
Sector
Revenue growth
-1.37%
--
Earnings growth
-99.99%
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.70
--
Profitability
INGM
Sector
Profitability FY 2024
$3.4B
--
Return on invested capital
4.34%
--
Return on assets
1.75%
--
Return on equity
9.18%
--
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Sep
30
Estimated Next Earnings Date
Aug
7
Balance Sheet
INGM
Sector
Total cash
$849.5M
--
Short term investments
--
--
Total assets
$18.8B
--
Long term debt
$3.8B
--
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