Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
44
PGRE Quote, Financials, Valuation and Earnings
Last price:
$6.36
Seasonality move
:
-6.18%
Day range:
$6.34 - $6.51
52-week range:
$3.75 - $6.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.83x
P/B ratio:
0.45x
Volume:
1.7M
Avg. volume:
3.1M
1-year change:
22.12%
Market cap:
$1.4B
Revenue:
$757.5M
EPS (TTM):
-$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $714.2M | $726.8M | $740.4M | $742.8M | $757.5M | |
| Revenue Growth (YoY) | -3.97% | 1.76% | 1.87% | 0.33% | 1.97% | |
| Cost of Revenues | $267.6M | $265.4M | $277.4M | $294M | $303.3M | |
| Gross Profit | $446.7M | $461.3M | $463M | $448.8M | $454.2M | |
| Gross Profit Margin | 62.54% | 63.48% | 62.53% | 60.42% | 59.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.9M | $59.1M | $59.5M | $62M | $66.3M | |
| Other Inc / (Exp) | -$17M | -$25M | -$57.2M | -$367.9M | -$32.7M | |
| Operating Expenses | $300.1M | $291.6M | $292M | $312.6M | $305.9M | |
| Operating Income | $146.5M | $169.7M | $171M | $136.2M | $148.3M | |
| Net Interest Expenses | $142.2M | $139M | $138.7M | $138.2M | $151.9M | |
| EBT. Incl. Unusual Items | -$12.6M | $5.7M | -$24.9M | -$369.9M | -$36.3M | |
| Earnings of Discontinued Ops. | -$5.1M | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3.6M | $3.3M | $1.4M | $2.1M | |
| Net Income to Company | -$19.2M | $2.1M | -$28.2M | -$371.3M | -$38.4M | |
| Minority Interest in Earnings | -$5.5M | -$22.4M | -$8.2M | $111.6M | -$7.9M | |
| Net Income to Common Excl Extra Items | -$24.7M | -$20.4M | -$36.4M | -$259.7M | -$46.3M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.09 | -$0.16 | -$1.20 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.09 | -$0.16 | -$1.20 | -$0.21 | |
| Weighted Average Basic Share | $222.4M | $218.7M | $221.3M | $216.9M | $217.2M | |
| Weighted Average Diluted Share | $222.4M | $218.7M | $221.3M | $216.9M | $217.2M | |
| EBITDA | $358.2M | $371.1M | $345.3M | $27.5M | $359.9M | |
| EBIT | $122.3M | $138.6M | $112.8M | -$223.1M | $120.4M | |
| Revenue (Reported) | $714.2M | $726.8M | $740.4M | $742.8M | $757.5M | |
| Operating Income (Reported) | $146.5M | $169.7M | $171M | $136.2M | $148.3M | |
| Operating Income (Adjusted) | $122.3M | $138.6M | $112.8M | -$223.1M | $120.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.2M | $183.7M | $188.5M | $188.9M | $187M | |
| Revenue Growth (YoY) | -1.53% | 1.39% | 2.61% | 0.21% | -0.98% | |
| Cost of Revenues | $66.6M | $66.7M | $70.3M | $71.7M | $78.1M | |
| Gross Profit | $114.5M | $117M | $118.2M | $117.1M | $109M | |
| Gross Profit Margin | 63.23% | 63.71% | 62.7% | 62.02% | 58.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $15.6M | $14.6M | $16.6M | $17.5M | |
| Other Inc / (Exp) | -$4.5M | -$5.1M | -$2.5M | $14M | $1.8M | |
| Operating Expenses | $72.7M | $71.3M | $73.5M | $77.7M | $76.3M | |
| Operating Income | $41.9M | $45.8M | $44.7M | $39.4M | $32.6M | |
| Net Interest Expenses | $34.3M | $34M | $33.5M | $36.3M | $39.4M | |
| EBT. Incl. Unusual Items | $3M | $6.6M | $8.6M | $17.1M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $527K | $288K | $347K | $366K | |
| Net Income to Company | $1.9M | $6.1M | $8.3M | $16.7M | -$5.3M | |
| Minority Interest in Earnings | -$5.5M | -$2.8M | -$6.6M | -$6.9M | -$4.7M | |
| Net Income to Common Excl Extra Items | -$3.6M | $3.4M | $1.7M | $9.9M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | $0.01 | $0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | $0.01 | $0.05 | -$0.05 | |
| Weighted Average Basic Share | $218.7M | $218.8M | $216.6M | $217.1M | $218M | |
| Weighted Average Diluted Share | $218.7M | $218.8M | $216.6M | $217.2M | $218M | |
| EBITDA | $93.8M | $95M | $102.4M | $116.1M | $93.5M | |
| EBIT | $35.4M | $39.4M | $43.5M | $55M | $34.6M | |
| Revenue (Reported) | $181.2M | $183.7M | $188.5M | $188.9M | $187M | |
| Operating Income (Reported) | $41.9M | $45.8M | $44.7M | $39.4M | $32.6M | |
| Operating Income (Adjusted) | $35.4M | $39.4M | $43.5M | $55M | $34.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $711.4M | $729.3M | $745.2M | $743.2M | $755.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.2M | $265.5M | $281.1M | $295.4M | $309.6M | |
| Gross Profit | $444.2M | $463.8M | $464.1M | $447.8M | $446M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67M | $60.4M | $58.5M | $64M | $67.2M | |
| Other Inc / (Exp) | -$15.2M | -$25.6M | -$54.7M | -$351.4M | -$44.9M | |
| Operating Expenses | $302.1M | $290.2M | $294.2M | $316.9M | $304.5M | |
| Operating Income | $142.1M | $173.6M | $169.9M | $130.9M | $141.5M | |
| Net Interest Expenses | $140.9M | $138.7M | $138.2M | $140.9M | $155M | |
| EBT. Incl. Unusual Items | -$13.9M | $9.3M | -$23M | -$361.4M | -$58.4M | |
| Earnings of Discontinued Ops. | -$6.6M | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $3M | $3M | $1.5M | $2.1M | |
| Net Income to Company | -$22.5M | $6.3M | -$26M | -$362.9M | -$60.4M | |
| Minority Interest in Earnings | -$9.1M | -$19.7M | -$12M | $111.3M | -$5.7M | |
| Net Income to Common Excl Extra Items | -$31.6M | -$13.4M | -$38M | -$251.6M | -$66.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.05 | -$0.17 | -$1.16 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.05 | -$0.17 | -$1.16 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $354.2M | $374.7M | $353.4M | $42.3M | $338.6M | |
| EBIT | $119.1M | $142.5M | $116.9M | -$211.7M | $100M | |
| Revenue (Reported) | $711.4M | $729.3M | $745.2M | $743.2M | $755.6M | |
| Operating Income (Reported) | $142.1M | $173.6M | $169.9M | $130.9M | $141.5M | |
| Operating Income (Adjusted) | $119.1M | $142.5M | $116.9M | -$211.7M | $100M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.2M | $183.7M | $188.5M | $188.9M | $187M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.6M | $66.7M | $70.3M | $71.7M | $78.1M | |
| Gross Profit | $114.5M | $117M | $118.2M | $117.1M | $109M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $15.6M | $14.6M | $16.6M | $17.5M | |
| Other Inc / (Exp) | -$4.5M | -$5.1M | -$2.5M | $14M | $1.8M | |
| Operating Expenses | $72.7M | $71.3M | $73.5M | $77.7M | $76.3M | |
| Operating Income | $41.9M | $45.8M | $44.7M | $39.4M | $32.6M | |
| Net Interest Expenses | $34.3M | $34M | $33.5M | $36.3M | $39.4M | |
| EBT. Incl. Unusual Items | $3M | $6.6M | $8.6M | $17.1M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $527K | $288K | $347K | $366K | |
| Net Income to Company | $1.9M | $6.1M | $8.3M | $16.7M | -$5.3M | |
| Minority Interest in Earnings | -$5.5M | -$2.8M | -$6.6M | -$6.9M | -$4.7M | |
| Net Income to Common Excl Extra Items | -$3.6M | $3.4M | $1.7M | $9.9M | -$10M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | $0.01 | $0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | $0.01 | $0.05 | -$0.05 | |
| Weighted Average Basic Share | $218.7M | $218.8M | $216.6M | $217.1M | $218M | |
| Weighted Average Diluted Share | $218.7M | $218.8M | $216.6M | $217.2M | $218M | |
| EBITDA | $93.8M | $95M | $102.4M | $116.1M | $93.5M | |
| EBIT | $35.4M | $39.4M | $43.5M | $55M | $34.6M | |
| Revenue (Reported) | $181.2M | $183.7M | $188.5M | $188.9M | $187M | |
| Operating Income (Reported) | $41.9M | $45.8M | $44.7M | $39.4M | $32.6M | |
| Operating Income (Adjusted) | $35.4M | $39.4M | $43.5M | $55M | $34.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $434.5M | $524.9M | $408.9M | $428.2M | $375.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5M | $15.6M | $23.9M | $18.1M | $18.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $813.1M | $878M | $820M | $878.9M | $930.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $425.6M | $419.5M | $502.3M | $137.6M | $90.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $49M | $40.4M | $73.7M | $68.2M | $47.8M | |
| Total Assets | $8.6B | $8.5B | $8.5B | $8B | $7.9B | |
| Accounts Payable | $101.9M | $116.2M | $123.2M | $114.5M | $119.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $118.7M | $133.1M | $141.2M | $122.8M | $119.9M | |
| Long-Term Debt | $3.8B | $3.8B | $3.8B | $3.8B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4B | $4B | $4B | $3.9B | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$12.8M | $2.1M | $48.3M | $11.2M | $428K | |
| Common Equity | $3.7B | $3.6B | $3.6B | $3.2B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $862.6M | $866.9M | $818.5M | $811.6M | $868.2M | |
| Total Equity | $4.5B | $4.5B | $4.4B | $4B | $4B | |
| Total Liabilities and Equity | $8.6B | $8.5B | $8.5B | $8B | $7.9B | |
| Cash and Short Terms | $434.5M | $524.9M | $408.9M | $428.2M | $375.1M | |
| Total Debt | $3.8B | $3.8B | $3.8B | $3.8B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $464.7M | $462M | $451.8M | $276.2M | $427M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.7M | $11.7M | $19.4M | $16M | $20.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $838.4M | $860.3M | $884.7M | $817.9M | $990.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $424.8M | $434.8M | $496.4M | $137.4M | $85.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $85.5M | $76.6M | $80.3M | $83.4M | $79M | |
| Total Assets | $8.6B | $8.5B | $8.5B | $7.9B | $7.9B | |
| Accounts Payable | $117.3M | $111.2M | $118.9M | $115M | $114.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $134.1M | $129.9M | $137M | $123.4M | $114.1M | |
| Long-Term Debt | $3.8B | $3.8B | $3.8B | $3.7B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4B | $4B | $3.9B | $3.8B | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$8.8M | $28.5M | $38.1M | $7.1M | $416K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $877.5M | $865M | $874.5M | $879.6M | $1B | |
| Total Equity | $4.5B | $4.5B | $4.4B | $4.1B | $4.1B | |
| Total Liabilities and Equity | $8.6B | $8.5B | $8.5B | $7.9B | $7.9B | |
| Cash and Short Terms | $464.7M | $462M | $451.8M | $276.2M | $427M | |
| Total Debt | $3.8B | $3.8B | $3.8B | $3.7B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | $2.1M | -$28.2M | -$371.3M | -$38.4M | |
| Depreciation & Amoritzation | $235.9M | $232.5M | $232.5M | $250.6M | $239.5M | |
| Stock-Based Compensation | $19.2M | $18.6M | $19M | $20.3M | $20.1M | |
| Change in Accounts Receivable | $1.7M | $1.9M | -$8.3M | $5.8M | -$176K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $237.3M | $244.3M | $246.6M | $277.9M | $264.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $36.9M | -$11.8M | $43.2M | -$40.7M | -$2.7M | |
| Cash From Investing | $40M | -$103.5M | -$152.6M | -$160.1M | -$109.1M | |
| Dividends Paid (Ex Special Dividend) | -$98.1M | -$67.5M | -$73M | -$52.7M | -$25.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $172.9M | $888.6M | -- | $232.1M | $850M | |
| Long-Term Debt Repaid | -$208.8M | -$850M | -- | -$273M | -$975M | |
| Repurchase of Common Stock | -$120.3M | -- | -$63.2M | -$1.8M | -- | |
| Other Financing Activities | $110.8M | -$47.3M | -$37.4M | $37.7M | $40.3M | |
| Cash From Financing | -$143.5M | -$76.5M | -$173.9M | -$58M | -$110M | |
| Beginning Cash (CF) | $331.5M | $465.3M | $529.7M | $449.8M | $509.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.8M | $64.3M | -$79.8M | $59.8M | $45.8M | |
| Ending Cash (CF) | $465.3M | $529.7M | $449.8M | $509.6M | $555.4M | |
| Levered Free Cash Flow | $237.3M | $244.3M | $246.6M | $277.9M | $264.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $6.1M | $8.3M | $16.7M | -$5.3M | |
| Depreciation & Amoritzation | $58.3M | $55.6M | $57.9M | $59.8M | $57.4M | |
| Stock-Based Compensation | $5.5M | $6.6M | $5.1M | $6.2M | $3.8M | |
| Change in Accounts Receivable | $4.9M | $3.9M | $4.5M | $2M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.3M | $58.7M | $58M | $69.9M | $8.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$9.7M | -- | -$1.9M | -$1.3M | |
| Cash From Investing | -$26.3M | -$88.2M | -$18.9M | -$41.2M | -$33.9M | |
| Dividends Paid (Ex Special Dividend) | -$16.8M | -$16.9M | -$18M | -$8.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.4M | -- | -- | $850M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$975M | -- | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -- | -- | |
| Other Financing Activities | -$4.5M | -$14.7M | $42.2M | $43.3M | $83.7M | |
| Cash From Financing | -$9.1M | -$31.9M | $22.1M | -$90.2M | $83.6M | |
| Beginning Cash (CF) | $465.3M | $529.7M | $449.8M | $509.6M | $555.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | -$61.3M | $61.2M | -$61.6M | $58.6M | |
| Ending Cash (CF) | $488.2M | $468.3M | $511M | $448M | $614M | |
| Levered Free Cash Flow | $58.3M | $58.7M | $58M | $69.9M | $8.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.5M | $6.3M | -$26M | -$362.9M | -$60.4M | |
| Depreciation & Amoritzation | $235.1M | $229.8M | $234.7M | $252.6M | $237.2M | |
| Stock-Based Compensation | $19.3M | $19.7M | $17.6M | $21.4M | $17.7M | |
| Change in Accounts Receivable | $5.2M | $974K | -$7.7M | $3.4M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $268.6M | $244.7M | $245.9M | $289.8M | $203.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $36.9M | -$21.4M | $52.9M | -$42.6M | -$2.1M | |
| Cash From Investing | $13.6M | -$165.3M | -$83.3M | -$182.5M | -$101.7M | |
| Dividends Paid (Ex Special Dividend) | -$89.6M | -$67.6M | -$74.2M | -$43M | -$16.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.1M | -- | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -$65M | -- | -- | |
| Other Financing Activities | $101.4M | -$57.5M | $19.4M | $38.9M | $80.7M | |
| Cash From Financing | -$192.2M | -$99.3M | -$120M | -$170.3M | $63.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90M | -$19.9M | $42.6M | -$63M | $166M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $268.6M | $244.7M | $245.9M | $289.8M | $203.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $6.1M | $8.3M | $16.7M | -$5.3M | |
| Depreciation & Amoritzation | $58.3M | $55.6M | $57.9M | $59.8M | $57.4M | |
| Stock-Based Compensation | $5.5M | $6.6M | $5.1M | $6.2M | $3.8M | |
| Change in Accounts Receivable | $4.9M | $3.9M | $4.5M | $2M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.3M | $58.7M | $58M | $69.9M | $8.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$9.7M | -- | -$1.9M | -$1.3M | |
| Cash From Investing | -$26.3M | -$88.2M | -$18.9M | -$41.2M | -$33.9M | |
| Dividends Paid (Ex Special Dividend) | -$16.8M | -$16.9M | -$18M | -$8.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.4M | -- | -- | $850M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$975M | -- | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -- | -- | |
| Other Financing Activities | -$4.5M | -$14.7M | $42.2M | $43.3M | $83.7M | |
| Cash From Financing | -$9.1M | -$31.9M | $22.1M | -$90.2M | $83.6M | |
| Beginning Cash (CF) | $465.3M | $529.7M | $449.8M | $509.6M | $555.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | -$61.3M | $61.2M | -$61.6M | $58.6M | |
| Ending Cash (CF) | $488.2M | $468.3M | $511M | $448M | $614M | |
| Levered Free Cash Flow | $58.3M | $58.7M | $58M | $69.9M | $8.9M | |
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Financial Ratios
PGRE
Sector
P/E ratio
--
19.74x
PEG ratio
-0.04x
0.10x
P/B ratio
0.45x
0.82x
Price / LTM sales
1.83x
3.55x
Growth Metrics
PGRE
Sector
Revenue growth
-0.98%
1.31%
Earnings growth
400%
--
Revenue (5-year growth)
0.37%
2.95%
Earnings forecast
--
$0.17
Profitability
PGRE
Sector
Profitability FY 2024
$454.2M
$203.5M
Return on invested capital
-0.86%
1.72%
Return on assets
-0.84%
1.49%
Return on equity
-1.63%
3.17%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
31
Balance Sheet
PGRE
Sector
Total cash
$427M
$67.1M
Short term investments
--
$13.6M
Total assets
$7.9B
$3.3B
Long term debt
$3.7B
$1.3B
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