Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
26
CGKEY Quote, Financials, Valuation and Earnings
Last price:
$9.69
Seasonality move
:
0.89%
Day range:
$9.69 - $9.69
52-week range:
$9.38 - $13.13
Dividend yield:
7.67%
P/E ratio:
2.66x
P/S ratio:
0.17x
P/B ratio:
0.37x
Volume:
--
Avg. volume:
219
1-year change:
-20.34%
Market cap:
$1.7B
Revenue:
$10B
EPS (TTM):
$3.64
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $10.1B | $12.5B | $11.3B | $10B | |
| Revenue Growth (YoY) | -0.51% | -17.91% | 23.95% | -10.06% | -11.05% | |
| Cost of Revenues | $12B | $10.7B | $13.1B | $9.9B | $9.2B | |
| Gross Profit | $323.4M | -$541.1M | -$510.2M | $1.4B | $847.9M | |
| Gross Profit Margin | 2.62% | -5.34% | -4.07% | 12.7% | 8.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$108.1M | $27.6M | -$553.9M | -$19.9M | -$11.8M | |
| Operating Income | $323.4M | -$541.1M | -$510.2M | $1.4B | $847.9M | |
| Net Interest Expenses | $99.9M | $85.8M | $77.1M | $80.2M | $88.2M | |
| EBT. Incl. Unusual Items | $175.7M | -$500.6M | -$1.3B | $1.3B | $832.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.7M | -$144.1M | -$192.4M | $404.6M | $187.8M | |
| Net Income to Company | $175.7M | -$500.6M | -$1.3B | $1.3B | $832.1M | |
| Minority Interest in Earnings | $396.2K | $2.8M | $1.5M | $4.7M | $2.2M | |
| Net Income to Common Excl Extra Items | $137.4M | -$353.7M | -$1.2B | $925.1M | $646.5M | |
| Basic EPS (Cont. Ops) | $0.76 | -$1.96 | -$6.39 | $5.14 | $3.59 | |
| Diluted EPS (Cont. Ops) | $0.69 | -$1.96 | -$6.39 | $5.14 | $3.59 | |
| Weighted Average Basic Share | $180.2M | $180.1M | $180.1M | $180.1M | $179.9M | |
| Weighted Average Diluted Share | $198.3M | $180.1M | $180.1M | $180.1M | $179.9M | |
| EBITDA | $1.1B | $294.5M | -$579.4M | $2.2B | $1.7B | |
| EBIT | $276.1M | -$414.7M | -$1.3B | $1.4B | $927.2M | |
| Revenue (Reported) | $12.3B | $10.1B | $12.5B | $11.3B | $10B | |
| Operating Income (Reported) | $323.4M | -$541.1M | -$510.2M | $1.4B | $847.9M | |
| Operating Income (Adjusted) | $276.1M | -$414.7M | -$1.3B | $1.4B | $927.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.4B | $3.1B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -3.27% | -13.4% | 24.94% | -19.36% | -20.48% | |
| Cost of Revenues | $2.8B | $2.7B | $3.3B | $2.4B | $2.2B | |
| Gross Profit | $2.6M | -$261.4M | -$239.5M | $73.1M | $131.5M | |
| Gross Profit Margin | 0.09% | -10.71% | -7.85% | 2.97% | 5.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5M | $8.2M | -$500.8M | $1.6M | -$576.9K | |
| Operating Income | $2.6M | -$261.4M | -$239.5M | $73.1M | $131.5M | |
| Net Interest Expenses | $25.2M | $21M | $20M | $17.9M | $23.3M | |
| EBT. Incl. Unusual Items | $2M | -$264.1M | -$893.9M | $24.9M | $188.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.2K | -$74.3M | -$108.1M | $42.7M | $10.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$555.3K | $695K | $475.2K | $724.7K | $380.3K | |
| Net Income to Common Excl Extra Items | $1.3M | -$189.2M | -$785.3M | -$17.1M | $177.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$1.05 | -$4.36 | -$0.09 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$1.05 | -$4.36 | -$0.09 | $0.99 | |
| Weighted Average Basic Share | $180.2M | $180.1M | $180.1M | $180.1M | $179.8M | |
| Weighted Average Diluted Share | $198M | $180.1M | $180.1M | $180.1M | $179.8M | |
| EBITDA | $27.3M | -$243.1M | -$873.2M | $44.2M | $213.3M | |
| EBIT | $27.3M | -$243.1M | -$873.2M | $44.2M | $213.3M | |
| Revenue (Reported) | $2.8B | $2.4B | $3.1B | $2.5B | $2.3B | |
| Operating Income (Reported) | $2.6M | -$261.4M | -$239.5M | $73.1M | $131.5M | |
| Operating Income (Adjusted) | $27.3M | -$243.1M | -$873.2M | $44.2M | $213.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $10.1B | $12.5B | $11.3B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12B | $10.6B | $13B | $9.8B | $9.3B | |
| Gross Profit | $320.8M | -$527.4M | -$495.1M | $1.5B | $859.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$108.2M | $27.9M | -$533.8M | -$19.4M | -$10.9M | |
| Operating Income | $320.8M | -$527.4M | -$495.1M | $1.5B | $859.1M | |
| Net Interest Expenses | $99.9M | $85.8M | $77M | $80.2M | $89.1M | |
| EBT. Incl. Unusual Items | $173.2M | -$486M | -$1.3B | $1.3B | $843.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.2M | -$140.4M | -$188.8M | $408.2M | $190.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $388.9K | $2.8M | $1.5M | $4.7M | $2.2M | |
| Net Income to Common Excl Extra Items | $135.4M | -$342.8M | -$1.1B | $945M | $654.8M | |
| Basic EPS (Cont. Ops) | $0.75 | -$1.90 | -$6.20 | $5.25 | $3.64 | |
| Diluted EPS (Cont. Ops) | $0.59 | -$1.90 | -$6.20 | $5.25 | $3.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $273.6M | -$400.1M | -$1.2B | $1.4B | $1.7B | |
| EBIT | $273.6M | -$400.1M | -$1.2B | $1.4B | $939.5M | |
| Revenue (Reported) | $12.3B | $10.1B | $12.5B | $11.3B | $10.2B | |
| Operating Income (Reported) | $320.8M | -$527.4M | -$495.1M | $1.5B | $859.1M | |
| Operating Income (Adjusted) | $273.6M | -$400.1M | -$1.2B | $1.4B | $939.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $8.6B | $8.4B | $4.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $9.4B | $7.2B | $4.1B | -- | |
| Gross Profit | -$237M | -$783.2M | $1.2B | $355.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.7M | -$564.5M | $1M | -$13.3M | -- | |
| Operating Income | -$237M | -$783.2M | $1.2B | $355.2M | -- | |
| Net Interest Expenses | $65.8M | $57.4M | $60.2M | $41.4M | -- | |
| EBT. Incl. Unusual Items | -$196.8M | -$1.5B | $1.2B | $415M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$64.5M | -$263.2M | $322.4M | $88.4M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.2M | $1.9M | $4.3M | $874.2K | -- | |
| Net Income to Common Excl Extra Items | -$130M | -$1.2B | $857.5M | $327.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.72 | -$6.68 | $4.76 | $3.22 | -- | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$6.68 | $4.76 | $3.22 | -- | |
| Weighted Average Basic Share | $540.4M | $540.4M | $540.4M | $359.9M | -- | |
| Weighted Average Diluted Share | $540.4M | $540.4M | $540.4M | $359.9M | -- | |
| EBITDA | -$130.9M | -$1.4B | $1.2B | $459.6M | -- | |
| EBIT | -$130.9M | -$1.4B | $1.2B | $459.6M | -- | |
| Revenue (Reported) | $6.9B | $8.6B | $8.4B | $4.4B | -- | |
| Operating Income (Reported) | -$237M | -$783.2M | $1.2B | $355.2M | -- | |
| Operating Income (Adjusted) | -$130.9M | -$1.4B | $1.2B | $459.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $542.9M | $545.5M | $1.9B | $2B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $858.2M | $925.5M | $757.9M | $866.5M | |
| Inventory | $488.1M | $488.8M | $843.4M | $512.3M | $574M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $414.9M | $888.5M | $1.2B | $1B | $1.3B | |
| Total Current Assets | $2.7B | $2.8B | $4.9B | $4.3B | $4.7B | |
| Property Plant And Equipment | $23.2B | $21.7B | $20.5B | $18.8B | $20.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4B | $2.4B | $2.5B | $902.7M | $872.5M | |
| Total Assets | $30.7B | $29.2B | $30.3B | $27.3B | $29.1B | |
| Accounts Payable | $622.7M | $668.1M | $837.1M | $674M | $786.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.9B | $3B | $3.7B | $3.4B | $2.9B | |
| Total Current Liabilities | $6.1B | $5.7B | $7.6B | $4.8B | $4.2B | |
| Long-Term Debt | $17B | $17.1B | $17.9B | $17.3B | $19.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.7B | $24.2B | $26.9B | $23.3B | $24.4B | |
| Common Stock | $1.8B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $5B | $3.4B | $4B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.6M | $21.9M | $60M | $56.3M | -$11.2M | |
| Total Equity | $6B | $5B | $3.4B | $4.1B | $4.7B | |
| Total Liabilities and Equity | $30.7B | $29.2B | $30.3B | $27.3B | $29.1B | |
| Cash and Short Terms | $542.9M | $545.5M | $1.9B | $2B | $1.9B | |
| Total Debt | $18.4B | $19B | $20.9B | $17.7B | $19.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $542.9M | $545.5M | $1.9B | $2B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $858.2M | $925.5M | $757.9M | $866.5M | |
| Inventory | $488.1M | $488.8M | $843.4M | $512.3M | $574M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $414.9M | $888.5M | $1.2B | $1B | $1.3B | |
| Total Current Assets | $2.7B | $2.8B | $4.9B | $4.3B | $4.7B | |
| Property Plant And Equipment | $23.2B | $21.7B | $20.5B | $18.8B | $20.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4B | $2.4B | $2.5B | $902.7M | $872.5M | |
| Total Assets | $30.7B | $29.2B | $30.3B | $27.3B | $29.1B | |
| Accounts Payable | $622.7M | $668.1M | $837.1M | $674M | $786.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.9B | $3B | $3.7B | $3.4B | $2.9B | |
| Total Current Liabilities | $6.1B | $5.7B | $7.6B | $4.8B | $4.2B | |
| Long-Term Debt | $17B | $17.1B | $17.9B | $17.3B | $19.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.7B | $24.2B | $26.9B | $23.3B | $24.4B | |
| Common Stock | $1.8B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.6M | $21.9M | $60M | $56.3M | -$11.2M | |
| Total Equity | $6B | $5B | $3.4B | $4.1B | $4.7B | |
| Total Liabilities and Equity | $30.7B | $29.2B | $30.3B | $27.3B | $29.1B | |
| Cash and Short Terms | $542.9M | $545.5M | $1.9B | $2B | $1.9B | |
| Total Debt | $18.4B | $19B | $20.9B | $17.7B | $19.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $175.7M | -$500.6M | -$1.3B | $1.3B | $832.1M | |
| Depreciation & Amoritzation | $786.9M | $709.2M | $685.6M | $737.9M | $762.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$147.3M | $238M | -$139M | $65.9M | -$108.4M | |
| Change in Inventories | $42M | -$29.1M | -$378.7M | $248.1M | -$86.3M | |
| Cash From Operations | $1B | $2.8M | -$464.3M | $1.9B | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$35.5M | -- | $17.8M | |
| Cash From Investing | -$1.6B | -$1.8B | -$1.7B | -$1.4B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$170M | -$160.5M | -$40M | -$12.5M | -$82.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | $11.1B | $13.4B | $6B | $4.1B | |
| Long-Term Debt Repaid | -$7.3B | -$9B | -$9.9B | -$6.1B | -$3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.6M | -$21.6M | $488.8K | $43.2M | -$26.7M | |
| Cash From Financing | $709.8M | $1.9B | $3.4B | -$118.7M | $1.1B | |
| Beginning Cash (CF) | $446.6M | $533M | $492.7M | $1.7B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.9M | $57.9M | $1.3B | $362.1M | -$76.4M | |
| Ending Cash (CF) | $564.4M | $592.7M | $1.8B | $2.1B | $1.9B | |
| Levered Free Cash Flow | $1B | $2.8M | -$464.3M | $1.9B | $1.2B | |
| Period Ending | 2007-03-31 | 2008-03-31 | 2009-03-31 | 2010-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $27.4M | -$34.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $343.2M | $359.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$37.5M | -$21.8M | |
| Change in Inventories | -- | -- | -- | $98.5M | $158M | |
| Cash From Operations | -- | -- | -- | $859.8M | $842.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$320.2M | -$474.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $6.4M | $9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.2B | $1.9B | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.8B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -$119.6K | -$87.7K | |
| Other Financing Activities | -- | -- | -- | -$4M | -$4.7M | |
| Cash From Financing | -- | -- | -- | -$566.2M | -$165.1M | |
| Beginning Cash (CF) | -- | -- | -- | $335.3M | $374.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$163.3K | $421K | |
| Additions / Reductions | -- | -- | -- | -$26.6M | $203.2M | |
| Ending Cash (CF) | -- | -- | -- | $299.7M | $564.4M | |
| Levered Free Cash Flow | -- | -- | -- | $859.8M | $842.9M | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $119M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $1.5B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$40.7M | -- | |
| Change in Inventories | -- | -- | -- | $1.1M | -- | |
| Cash From Operations | -- | -- | -- | $1.8B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$2.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$202.7M | -$214M | $9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10.6B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$531.3K | -- | |
| Other Financing Activities | -- | -- | -- | -$20.4M | -- | |
| Cash From Financing | -- | -- | -- | $221.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $12.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $1.8B | -- | |
| Period Ending | 2021-07-21 | 2022-07-21 | 2023-07-21 | 2024-07-21 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CGKEY
Sector
P/E ratio
2.66x
14.76x
PEG ratio
--
0.34x
P/B ratio
0.37x
1.44x
Price / LTM sales
0.17x
1.60x
Growth Metrics
CGKEY
Sector
Revenue growth
-20.48%
2.79%
Earnings growth
-61.03%
-0.57%
Revenue (5-year growth)
-4.13%
4.47%
Earnings forecast
--
$0.39
Profitability
CGKEY
Sector
Profitability FY 2024
$847.9M
$1.3B
Return on invested capital
2.69%
3.5%
Return on assets
2.21%
2.53%
Return on equity
14.38%
8.06%
Earnings Date
Last Earnings Date
Jul
21
Next Earnings Date
Jul
21
Estimated Next Earnings Date
Oct
20
Balance Sheet
CGKEY
Sector
Total cash
$1.9B
$401.1M
Short term investments
--
$97.6M
Total assets
$29.1B
$11.2B
Long term debt
$19.6B
$3.2B
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