Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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71
FLIDY Quote, Financials, Valuation and Earnings
Last price:
$6.07
Seasonality move
:
0.8%
Day range:
$6.07 - $6.07
52-week range:
$4.75 - $6.07
Dividend yield:
1.93%
P/E ratio:
20.50x
P/S ratio:
1.19x
P/B ratio:
2.01x
Volume:
--
Avg. volume:
10
1-year change:
27.68%
Market cap:
$3.5B
Revenue:
$2.9B
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $3.1B | $3.5B | $2.9B | |
| Revenue Growth (YoY) | -18.63% | 11.05% | 10.72% | 13% | -16.31% | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.6B | $2B | |
| Gross Profit | $592.2M | $665.1M | $719.6M | $865.3M | $938M | |
| Gross Profit Margin | 23.51% | 23.78% | 23.23% | 24.72% | 32.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $424M | $448.7M | $549.2M | $627.9M | $615M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $522.9M | $549.8M | $631.8M | $691.1M | $685.8M | |
| Operating Income | $69.3M | $115.4M | $87.8M | $174.2M | $252.2M | |
| Net Interest Expenses | $9M | $9.5M | $7.1M | $13.4M | $17.1M | |
| EBT. Incl. Unusual Items | $58.4M | $93.4M | $78.3M | $153M | $226M | |
| Earnings of Discontinued Ops. | -$3.2M | -$2.7M | $141.8K | -$26.3M | -- | |
| Income Tax Expense | $23.7M | $33.9M | $28.5M | $55.5M | $76.6M | |
| Net Income to Company | $164.1M | $219.9M | $182.9M | $230.8M | $327.5M | |
| Minority Interest in Earnings | $766.1K | $159.1K | $2.6M | $871.1K | -$1.7M | |
| Net Income to Common Excl Extra Items | $32.2M | $57M | $52.5M | $72.2M | $147.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.11 | $0.09 | $0.13 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.11 | $0.09 | $0.13 | $0.26 | |
| Weighted Average Basic Share | $501.5M | $520.8M | $567.3M | $567.4M | $568.3M | |
| Weighted Average Diluted Share | $501.5M | $520.8M | $568.8M | $571.4M | $573.3M | |
| EBITDA | $175.1M | $214.3M | $187M | $257.9M | $324.7M | |
| EBIT | $70.6M | $106.8M | $90.4M | $176.4M | $249.4M | |
| Revenue (Reported) | $2.5B | $2.8B | $3.1B | $3.5B | $2.9B | |
| Operating Income (Reported) | $69.3M | $115.4M | $87.8M | $174.2M | $252.2M | |
| Operating Income (Adjusted) | $70.6M | $106.8M | $90.4M | $176.4M | $249.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $601.9M | $709.9M | $867.6M | $704.8M | $666.7M | |
| Revenue Growth (YoY) | -9.9% | 17.94% | 22.21% | -18.76% | -5.41% | |
| Cost of Revenues | $450.3M | $542.9M | $666.1M | $503.2M | $437.1M | |
| Gross Profit | $151.6M | $167M | $201.5M | $201.6M | $229.7M | |
| Gross Profit Margin | 25.18% | 23.52% | 23.22% | 28.6% | 34.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.9M | $113.6M | $158.6M | $142.3M | $137.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $132.8M | $133.5M | $175.9M | $157.2M | $154.5M | |
| Operating Income | $18.8M | $33.5M | $25.5M | $44.4M | $75.1M | |
| Net Interest Expenses | $1.5M | $4.4M | $2.3M | $291.3K | $141K | |
| EBT. Incl. Unusual Items | $14.9M | $29.1M | $23.2M | $44.1M | $75M | |
| Earnings of Discontinued Ops. | -$486.3K | -- | -$2.7M | -- | -- | |
| Income Tax Expense | $5.7M | $10.6M | $8.4M | $15.9M | $25.5M | |
| Net Income to Company | $46M | $57.5M | $45.1M | $64.4M | $93.6M | |
| Minority Interest in Earnings | -$162.1K | $1.1M | $288.4K | -- | -$563.9K | |
| Net Income to Common Excl Extra Items | $8.6M | $19.6M | $12.4M | $28.3M | $48.9M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.02 | $0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.02 | $0.05 | $0.09 | |
| Weighted Average Basic Share | $530M | $565.2M | $573.3M | $570.6M | $568.9M | |
| Weighted Average Diluted Share | $530M | $565.2M | $573.3M | $570.6M | $568.9M | |
| EBITDA | $92.6M | $108.5M | $107.6M | $97M | $135.6M | |
| EBIT | $64.8M | $84.3M | $86.7M | $77.1M | $117.2M | |
| Revenue (Reported) | $601.9M | $709.9M | $867.6M | $704.8M | $666.7M | |
| Operating Income (Reported) | $18.8M | $33.5M | $25.5M | $44.4M | $75.1M | |
| Operating Income (Adjusted) | $64.8M | $84.3M | $86.7M | $77.1M | $117.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $3.2B | $3.3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.5B | $2.5B | $1.9B | |
| Gross Profit | $588.8M | $679.6M | $751.2M | $865.7M | $961.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $419.9M | $456.2M | $590.4M | $611.8M | $606.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $522M | $550.4M | $670.3M | $672.4M | $678.4M | |
| Operating Income | $66.8M | $129.2M | $80.9M | $193.2M | $282.8M | |
| Net Interest Expenses | $10.7M | $12.6M | $5.3M | $11.5M | $17.1M | |
| EBT. Incl. Unusual Items | $51.7M | $106.8M | $73.3M | $174M | $256.8M | |
| Earnings of Discontinued Ops. | -$3M | -$2.2M | -$2.6M | -$23.4M | -- | |
| Income Tax Expense | $23.3M | $38.5M | $26.7M | $62.9M | $86.3M | |
| Net Income to Company | $163.3M | $231.3M | $170.5M | $250.1M | $356.7M | |
| Minority Interest in Earnings | $1.1M | $1.4M | $1.8M | $578.9K | -$2.3M | |
| Net Income to Common Excl Extra Items | $26.6M | $67.4M | $45.9M | $88.3M | $168.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.13 | $0.08 | $0.15 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.13 | $0.08 | $0.15 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $148.7M | $234.3M | $192.6M | $248.4M | $364.8M | |
| EBIT | $42M | $130.3M | $99.6M | $167.9M | $291M | |
| Revenue (Reported) | $2.5B | $2.9B | $3.2B | $3.3B | $2.9B | |
| Operating Income (Reported) | $66.8M | $129.2M | $80.9M | $193.2M | $282.8M | |
| Operating Income (Adjusted) | $42M | $130.3M | $99.6M | $167.9M | $291M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $601.9M | $709.9M | $867.6M | $704.8M | $666.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $450.3M | $542.9M | $666.1M | $503.2M | $437.1M | |
| Gross Profit | $151.6M | $167M | $201.5M | $201.6M | $229.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.9M | $113.6M | $158.6M | $142.3M | $137.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $132.8M | $133.5M | $175.9M | $157.2M | $154.5M | |
| Operating Income | $18.8M | $33.5M | $25.5M | $44.4M | $75.1M | |
| Net Interest Expenses | $1.5M | $4.4M | $2.3M | $291.3K | $141K | |
| EBT. Incl. Unusual Items | $14.9M | $29.1M | $23.2M | $44.1M | $75M | |
| Earnings of Discontinued Ops. | -$486.3K | -- | -$2.7M | -- | -- | |
| Income Tax Expense | $5.7M | $10.6M | $8.4M | $15.9M | $25.5M | |
| Net Income to Company | $46M | $57.5M | $45.1M | $64.4M | $93.6M | |
| Minority Interest in Earnings | -$162.1K | $1.1M | $288.4K | -- | -$563.9K | |
| Net Income to Common Excl Extra Items | $8.6M | $19.6M | $12.4M | $28.3M | $48.9M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.02 | $0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.02 | $0.05 | $0.09 | |
| Weighted Average Basic Share | $530M | $565.2M | $573.3M | $570.6M | $568.9M | |
| Weighted Average Diluted Share | $530M | $565.2M | $573.3M | $570.6M | $568.9M | |
| EBITDA | $92.6M | $108.5M | $107.6M | $97M | $135.6M | |
| EBIT | $64.8M | $84.3M | $86.7M | $77.1M | $117.2M | |
| Revenue (Reported) | $601.9M | $709.9M | $867.6M | $704.8M | $666.7M | |
| Operating Income (Reported) | $18.8M | $33.5M | $25.5M | $44.4M | $75.1M | |
| Operating Income (Adjusted) | $64.8M | $84.3M | $86.7M | $77.1M | $117.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.4M | $294.6M | $306.6M | $200.7M | $149.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $570.7M | $626M | $735.2M | $670.5M | $568.3M | |
| Inventory | $750.9M | $734.1M | $1B | $923.3M | $918.2M | |
| Prepaid Expenses | $65.1M | $137.2M | $141.2M | $71.1M | $56.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.9B | $2.4B | $2B | $1.9B | |
| Property Plant And Equipment | $383.6M | $351.4M | $381M | $354.7M | $344.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $693.2M | $664.4M | $925.9M | $957.3M | $915.1M | |
| Other Intangibles | $338.2M | $288.2M | $278.1M | $295.3M | $288.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4B | $3.5B | $4.3B | $4B | $3.8B | |
| Accounts Payable | $504.9M | $512.6M | $624.5M | $597.5M | $493.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.7M | $15.8M | $16.8M | $15M | $11.9M | |
| Other Current Liabilities | $519M | $574.8M | $767.1M | $742.2M | $666.8M | |
| Total Current Liabilities | $1.4B | $1.5B | $2.1B | $1.9B | $1.6B | |
| Long-Term Debt | $371.9M | $110.5M | $277.6M | $242.5M | $210.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $2.7B | $2.4B | $2.1B | |
| Common Stock | $169.4M | $175.5M | $165.9M | $171.2M | $160.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$991.7K | -$456.7K | -$3.7M | -$4.3M | -$2.8M | |
| Total Equity | $1.3B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.4B | $3.5B | $4.3B | $4B | $3.8B | |
| Cash and Short Terms | $156.4M | $294.6M | $306.6M | $200.7M | $149.3M | |
| Total Debt | $402.1M | $113.1M | $366.2M | $250.5M | $216.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198M | $293.2M | $257.2M | $225.7M | $124.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $517.3M | $577.4M | $735.1M | $601.2M | $571.5M | |
| Inventory | $749M | $835M | $1.1B | $901.5M | $914.3M | |
| Prepaid Expenses | $76.4M | $138.2M | $120M | $72.6M | $66.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2B | $2.4B | $2B | $1.9B | |
| Property Plant And Equipment | $369.5M | $342.9M | $373.9M | $329.8M | $361.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $680.1M | $670.8M | $931.1M | $941M | $935.3M | |
| Other Intangibles | $317.4M | $279.9M | $279.7M | $284M | $295.5M | |
| Other Long-Term Assets | -- | -- | -- | $144.7K | -- | |
| Total Assets | $3.3B | $3.6B | $4.3B | $3.9B | $3.8B | |
| Accounts Payable | $441.3M | $511.3M | $594.6M | $487.3M | $464.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.1M | $17M | $16.8M | $12.4M | $13.5M | |
| Other Current Liabilities | $491.9M | $605.7M | $795.4M | $678.4M | $665.4M | |
| Total Current Liabilities | $1.3B | $1.6B | $2B | $1.7B | $1.6B | |
| Long-Term Debt | $393.7M | $109.2M | $378.4M | $297.7M | $220.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $2.8B | $2.3B | $2.1B | |
| Common Stock | $161.6M | $173M | $168.8M | $166.8M | $167.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$788.1K | -$1.8M | -$3.8M | -$4.1M | -$2.2M | |
| Total Equity | $1.3B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $3.3B | $3.6B | $4.3B | $3.9B | $3.8B | |
| Cash and Short Terms | $198M | $293.2M | $257.2M | $225.7M | $124.6M | |
| Total Debt | $398.9M | $114.2M | $388.8M | $304.1M | $230.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.1M | $219.9M | $182.9M | $230.8M | $327.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $285.9M | -$87M | $13M | $62.6M | $59.3M | |
| Change in Inventories | $21.9M | $52.8M | -$113.1M | $11.6M | -$117.1M | |
| Cash From Operations | $217.7M | $230.6M | $137.2M | $90.5M | $92.9M | |
| Capital Expenditures | $53.5M | $46.9M | $47.2M | $72.4M | $101.3M | |
| Cash Acquisitions | -$5.7M | -$1.4M | -$300.4M | $24M | $18.1M | |
| Cash From Investing | -$57.6M | -$43.4M | -$327.5M | -$37.3M | -$73.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$16.1M | -$24.9M | -$24.7M | -$33.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$145.2K | -$2.9M | |
| Other Financing Activities | -- | $477.4K | -- | -$1.9M | -- | |
| Cash From Financing | -$146.5M | -$43.9M | $226.3M | -$154.8M | -$59.9M | |
| Beginning Cash (CF) | $153.4M | $155.3M | $274.3M | $309.2M | $196.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | $143.2M | $36M | -$101.6M | -$40.8M | |
| Ending Cash (CF) | $149.5M | $307.9M | $302M | $196.3M | $155.2M | |
| Levered Free Cash Flow | $164.3M | $183.6M | $90M | $18M | -$8.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.7M | $52.2M | $62.6M | $71.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.2M | -$30.1M | $53.6M | $2.5M | -- | |
| Capital Expenditures | $9.1M | $9.1M | $16.4M | $23.3M | -- | |
| Cash Acquisitions | -$1.3M | -$2.3M | -$6.1M | -$194.4K | -- | |
| Cash From Investing | -$10.4M | -$12.2M | -$22.6M | -$14.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$24.3M | -$24.8M | -$32.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2.7M | -- | |
| Other Financing Activities | $486.2K | -- | -$1.9M | -- | -- | |
| Cash From Financing | -$57M | -$3.9M | -$26.2M | $5.4M | -- | |
| Beginning Cash (CF) | $203.6M | $294.8M | $253.4M | $227.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1.5K | $899.2K | -$6M | -$145.7K | -- | |
| Additions / Reductions | $14.7M | -$46.1M | $4.9M | -$7.1M | -- | |
| Ending Cash (CF) | $218.3M | $234.6M | $256.4M | $218.2M | -- | |
| Levered Free Cash Flow | $73.1M | -$39.2M | $37.2M | -$20.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.3M | $231.3M | $170.5M | $250.1M | $356.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $269.1M | $173.8M | $89.5M | $97.4M | $142.4M | |
| Capital Expenditures | $51.9M | $46.4M | $49.2M | $77.4M | $104.9M | |
| Cash Acquisitions | $707.9K | -$1.8M | -$300.4M | $45.5M | -$3.7M | |
| Cash From Investing | -$49.8M | -$29.9M | -$336.2M | -$27.2M | -$95.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.5M | -$2.6M | -$24.9M | -$24.7M | -$33.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$145.2K | -$2.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$143.2M | -$42.9M | $234.6M | -$91.7M | -$143.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.1M | $101M | -$12.1M | -$21.4M | -$97.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $217.2M | $127.4M | $40.3M | $20.1M | $37.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.7M | $109.7M | $107.7M | $136.1M | $93.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $128.4M | -$40.7M | -$4.7M | -$48.8M | -$1.7M | |
| Capital Expenditures | $17.3M | $16.7M | $26M | $37.8M | $18.2M | |
| Cash Acquisitions | -$972.4K | -$2.3M | -$6.1M | $21.4M | -$282K | |
| Cash From Investing | -$18.6M | -$6.9M | -$26M | -$8.2M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.4M | -$24.3M | -$24.8M | -$32.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2.7M | -- | |
| Other Financing Activities | $486.2K | -- | -$1.9M | -- | -- | |
| Cash From Financing | -$54.8M | -$572.6K | -$14.5M | $80.1M | -$9.3M | |
| Beginning Cash (CF) | $361.8M | $586.7M | $560.6M | $424.2M | $150.9M | |
| Foreign Exchange Rate Adjustment | $5.2M | $5.7M | -$9.8M | -- | -$3.2M | |
| Additions / Reductions | $54.9M | -$48.1M | -$45.2M | $23.1M | -$26.5M | |
| Ending Cash (CF) | $421.9M | $529.4M | $509.7M | $445.5M | $121.1M | |
| Levered Free Cash Flow | $111M | -$57.4M | -$30.7M | -$86.6M | -$19.9M | |
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Financial Ratios
FLIDY
Sector
P/E ratio
20.50x
18.62x
PEG ratio
0.22x
0.26x
P/B ratio
2.01x
1.77x
Price / LTM sales
1.19x
0.94x
Growth Metrics
FLIDY
Sector
Revenue growth
-5.41%
2.23%
Earnings growth
73.65%
2.72%
Revenue (5-year growth)
-1.1%
4.35%
Earnings forecast
--
$0.40
Profitability
FLIDY
Sector
Profitability FY 2024
$938M
$393.9M
Return on invested capital
8.68%
5.31%
Return on assets
4.28%
3.49%
Return on equity
10.23%
8.55%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
20
Estimated Next Earnings Date
Aug
13
Balance Sheet
FLIDY
Sector
Total cash
$124.6M
$154.3M
Short term investments
--
$35.5M
Total assets
$3.8B
$1.7B
Long term debt
$230.1M
$252.4M
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