Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
43
GIVPY Quote, Financials, Valuation and Earnings
Last price:
$5.75
Seasonality move
:
0%
Day range:
$5.75 - $5.75
52-week range:
$5.75 - $5.75
Dividend yield:
4.74%
P/E ratio:
5.48x
P/S ratio:
0.36x
P/B ratio:
0.36x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.3B
Revenue:
$7.6B
EPS (TTM):
$1.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.5B | $7.5B | $7.8B | $7.6B | |
| Revenue Growth (YoY) | -8.48% | 15.3% | 15.82% | 4.09% | -3.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $458M | $353.9M | $391.7M | $574.8M | $567.2M | |
| Other Inc / (Exp) | $160M | $306.8M | $327.2M | $203.8M | $169.1M | |
| Operating Expenses | $702.6M | $611.9M | $625.8M | $725.6M | $1.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $199.1M | $198.9M | $214.9M | $263.2M | $363.5M | |
| EBT. Incl. Unusual Items | $216.8M | $532.9M | $645.5M | $820.3M | $1.9B | |
| Earnings of Discontinued Ops. | -$1.8M | $1.3M | $4M | -$9.2M | $1.3M | |
| Income Tax Expense | $123.5M | $125.9M | $93.2M | $359.5M | $291.1M | |
| Net Income to Company | $91.5M | $532.9M | $641.5M | $820.3M | $1.9B | |
| Minority Interest in Earnings | -$30.2M | -$31.1M | -$64.1M | -$92.3M | -$80.9M | |
| Net Income to Common Excl Extra Items | $61.3M | $377.2M | $492.2M | $359.3M | $1.5B | |
| Basic EPS (Cont. Ops) | $0.12 | $0.66 | $0.87 | $0.64 | $3.44 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.64 | $0.84 | $0.62 | $3.25 | |
| Weighted Average Basic Share | $469M | $469M | $466.7M | $564.4M | $435.2M | |
| Weighted Average Diluted Share | $469M | $482.5M | $583.7M | $578.6M | $461.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $415.9M | $731.8M | $879.4M | $1.1B | $2.2B | |
| Revenue (Reported) | $5.6B | $6.5B | $7.5B | $7.8B | $7.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $415.9M | $731.8M | $879.4M | $1.1B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.9B | $2.2B | $1.6B | |
| Revenue Growth (YoY) | 9.56% | 3.93% | 20.61% | 16.31% | -28.01% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.2M | $109.7M | $124.7M | $160.1M | $153.4M | |
| Other Inc / (Exp) | $31.5M | $25.2M | $37.1M | $2.3M | $27.7M | |
| Operating Expenses | $143.8M | $145.2M | $161M | $1.2B | $160.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $52.6M | $54M | $56.1M | $82.7M | $74.2M | |
| EBT. Incl. Unusual Items | $85.2M | $125M | $247.6M | $1.3B | $215.4M | |
| Earnings of Discontinued Ops. | $483.6K | -$25.6K | $675.5K | $5.6M | -$24K | |
| Income Tax Expense | $26.2M | $11.9M | $40.7M | $156.1M | $74.6M | |
| Net Income to Company | $85.2M | $125M | $247M | $1.3B | $140.8M | |
| Minority Interest in Earnings | -$4.8M | -$3.2M | -$31.5M | -$31.2M | -$16.5M | |
| Net Income to Common Excl Extra Items | $54.8M | $109.9M | $176.1M | $1.1B | $124.3M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.18 | $0.31 | $2.56 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.17 | $0.31 | $2.40 | $0.31 | |
| Weighted Average Basic Share | $469M | $466.7M | $572.6M | $491.6M | $387.6M | |
| Weighted Average Diluted Share | $469M | $494.7M | $572.6M | $524.5M | $402M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $137.8M | $179M | $303.7M | $1.4B | $289.6M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.9B | $2.2B | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $137.8M | $179M | $303.7M | $1.4B | $289.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.5B | $7.7B | $8.1B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $489.7M | $359.1M | $410M | $675.9M | $632.6M | |
| Other Inc / (Exp) | $271.2M | $223.3M | $313.3M | -$258.1M | -$206.9M | |
| Operating Expenses | $703.9M | $635M | $651.6M | $1.7B | $692.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $197.1M | $200.2M | $217.4M | $289.8M | $353.9M | |
| EBT. Incl. Unusual Items | $326.9M | $569.6M | $754.3M | $1.9B | $690.5M | |
| Earnings of Discontinued Ops. | -$8.7M | $707.4K | $5.1M | -$5.7M | -$4.8M | |
| Income Tax Expense | $150.7M | $111.3M | $119.1M | $471.4M | $213.1M | |
| Net Income to Company | $198.5M | $572.6M | $763.5M | $1.9B | $720.9M | |
| Minority Interest in Earnings | -$34.5M | -$29.2M | -$87.6M | -$89.4M | -$66.6M | |
| Net Income to Common Excl Extra Items | $133.1M | $429.8M | $552.7M | $1.3B | $406M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.74 | $0.96 | $2.87 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.70 | $0.95 | $2.70 | $1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $523.5M | $769.9M | $988.3M | $2.1B | $1B | |
| Revenue (Reported) | $5.8B | $6.5B | $7.7B | $8.1B | $6.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $523.5M | $769.9M | $988.3M | $2.1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.9B | $2.2B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.2M | $109.7M | $124.7M | $160.1M | $153.4M | |
| Other Inc / (Exp) | $31.5M | $25.2M | $37.1M | $2.3M | $27.7M | |
| Operating Expenses | $143.8M | $145.2M | $161M | $1.2B | $160.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $52.6M | $54M | $56.1M | $82.7M | $74.2M | |
| EBT. Incl. Unusual Items | $85.2M | $125M | $247.6M | $1.3B | $215.4M | |
| Earnings of Discontinued Ops. | $483.6K | -$25.6K | $675.5K | $5.6M | -$24K | |
| Income Tax Expense | $26.2M | $11.9M | $40.7M | $156.1M | $74.6M | |
| Net Income to Company | $85.2M | $125M | $247M | $1.3B | $140.8M | |
| Minority Interest in Earnings | -$4.8M | -$3.2M | -$31.5M | -$31.2M | -$16.5M | |
| Net Income to Common Excl Extra Items | $54.8M | $109.9M | $176.1M | $1.1B | $124.3M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.18 | $0.31 | $2.56 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.17 | $0.31 | $2.40 | $0.31 | |
| Weighted Average Basic Share | $469M | $466.7M | $572.6M | $491.6M | $387.6M | |
| Weighted Average Diluted Share | $469M | $494.7M | $572.6M | $524.5M | $402M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $137.8M | $179M | $303.7M | $1.4B | $289.6M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.9B | $2.2B | $1.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $137.8M | $179M | $303.7M | $1.4B | $289.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $964.9M | $561.6M | $735.4M | $862.8M | $675.4M | |
| Short Term Investments | -- | $233.1M | $245.7M | $235.1M | -- | |
| Accounts Receivable, Net | $523.6M | $500.3M | $440.8M | $617.5M | $451.8M | |
| Inventory | -- | $8.5M | $6.9M | $8M | -- | |
| Prepaid Expenses | -- | $517.7M | $535.3M | $621.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.9B | $2.1B | $1.7B | $1.3B | |
| Property Plant And Equipment | $534.4M | $462.5M | $410.2M | $481.8M | $435.9M | |
| Long-Term Investments | $13B | $12B | $12.6B | $15.3B | $15B | |
| Goodwill | $1.4B | $1.2B | $1.3B | $1.4B | $1.2B | |
| Other Intangibles | $814.8M | $689.2M | $832.2M | $863.4M | $684.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.7B | $18.7B | $20.3B | $24.4B | $21.9B | |
| Accounts Payable | $25.4M | $306M | $362.5M | $48.3M | $32.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $17.2M | $23.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $742.8M | $903.9M | $942.4M | $845.8M | $784.1M | |
| Long-Term Debt | $2.6B | $2.1B | $1.9B | $1.9B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $11.6B | $12.9B | $15.9B | $15.4B | |
| Common Stock | $31.9M | $26.8M | $22.5M | $28.5M | $24.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.4B | $6.9B | $6.9B | $7.9B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $191.6M | $172.6M | $423.1M | $530.6M | $466.5M | |
| Total Equity | $7.6B | $7B | $7.4B | $8.5B | $6.5B | |
| Total Liabilities and Equity | $20.7B | $18.7B | $20.3B | $24.4B | $21.9B | |
| Cash and Short Terms | $964.9M | $794.7M | $981.2M | $862.8M | $675.4M | |
| Total Debt | $2.6B | $2.1B | $1.9B | $1.9B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $737.2M | $696.5M | $763M | $930.1M | $639.8M | |
| Short Term Investments | $259.3M | $283.3M | $268.5M | -- | -- | |
| Accounts Receivable, Net | $578.1M | $820.2M | $491.7M | $703.4M | $484.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $410.6M | $475.4M | $471.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $2.4B | $2.4B | $2B | $1.5B | |
| Property Plant And Equipment | $497.4M | $472M | $432.9M | $503.8M | $452.2M | |
| Long-Term Investments | $12.3B | $12.8B | $13.5B | $15.5B | $14.4B | |
| Goodwill | $1.4B | $1.3B | $1.4B | $1.3B | $1.3B | |
| Other Intangibles | $769.9M | $740.1M | $870M | $780.9M | $706.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.3B | $20.1B | $21.4B | $23.7B | $23.1B | |
| Accounts Payable | $121.3M | $140M | $525.2M | $209.4M | $177.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $683.9M | $760.7M | $1.1B | $1.2B | $921.5M | |
| Long-Term Debt | $2.5B | $2.2B | $2B | $1.9B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $11.7B | $13.6B | $16.3B | $16.3B | |
| Common Stock | $29.2M | $29.1M | $23.5M | $28.6M | $26.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $688.2M | $699.4M | $455.5M | $523.5M | $490.8M | |
| Total Equity | $7.9B | $8.4B | $7.8B | $7.4B | $6.8B | |
| Total Liabilities and Equity | $19.3B | $20.1B | $21.4B | $23.7B | $23.1B | |
| Cash and Short Terms | $996.4M | $979.9M | $1B | $930.1M | $639.8M | |
| Total Debt | $2.5B | $2.2B | $2B | $1.9B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.5M | $532.9M | $641.5M | $820.3M | $1.9B | |
| Depreciation & Amoritzation | $142.7M | $145.5M | $128.4M | $139.7M | $136.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$106.3M | -$172.2M | -$441M | $328.4M | -$63.2M | |
| Change in Inventories | -$7.9M | $1.8M | $242.2K | $698.7K | -$453.8K | |
| Cash From Operations | $494.1M | $508.8M | $2B | $333.8M | $1.2B | |
| Capital Expenditures | $93.9M | $100.5M | $119.3M | $290M | $83.3M | |
| Cash Acquisitions | -$11.6M | -$22.1M | -$92.1M | -$17.9M | -$720.9M | |
| Cash From Investing | -$105.3M | -$84.3M | -$1.3B | -$355.8M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$99.1M | -$93.2M | -$101.5M | -$156.2M | -$166.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $956.3M | $123.5M | $411.8M | $844.2M | $1.2B | |
| Long-Term Debt Repaid | -$760.3M | -$532.9M | -$513.2M | -$304.3M | -$789.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.9M | -$10.5M | -$34.9M | -$20.6M | $101.2M | |
| Cash From Financing | -$158.8M | -$701.9M | -$411.2M | -$33.9M | -$5.8M | |
| Beginning Cash (CF) | $636.4M | $884.9M | $541.5M | $833.1M | $815.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.1M | -$277.4M | $300.4M | -$55.9M | $48.7M | |
| Ending Cash (CF) | $857.2M | $611.4M | $846.8M | $771.4M | $733.8M | |
| Levered Free Cash Flow | $400.2M | $408.3M | $1.9B | $43.8M | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.2M | $179.6M | $226.1M | $272.5M | -- | |
| Depreciation & Amoritzation | $35.1M | $34.9M | $38.2M | $34.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$78.9M | -$62.7M | $24.6M | $251M | -- | |
| Change in Inventories | -$431.5K | $5.6K | $571K | $494K | -- | |
| Cash From Operations | $126.6M | $251.2M | $172.5M | $258.8M | -- | |
| Capital Expenditures | $24.3M | $29.9M | -$93.8M | $21.6M | -- | |
| Cash Acquisitions | $104.8M | -$60.5M | $134M | -$211M | -- | |
| Cash From Investing | $72.9M | -$186.3M | -$165.6M | -$182.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$22.9M | -$29.1M | $13.7M | $10M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.9M | $177.3M | $74.1M | -$468.3M | -- | |
| Long-Term Debt Repaid | $102.8M | $72.1M | $17.5M | $319.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.4M | -$15.9M | $18.6M | $117.7M | -- | |
| Cash From Financing | -$374.2M | -$126.1M | -$174.2M | -$307.7M | -- | |
| Beginning Cash (CF) | $773.5M | $667.9M | $749.1M | $909.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$174.7M | -$61.2M | -$167.4M | -$231.6M | -- | |
| Ending Cash (CF) | $563M | $610.3M | $632.8M | $681.4M | -- | |
| Levered Free Cash Flow | $102.3M | $221.4M | $266.3M | $237.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198.5M | $572.6M | $763.5M | $1.9B | $720.9M | |
| Depreciation & Amoritzation | $142.1M | $143.5M | $128.7M | $141.1M | $134.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $94M | -$168.5M | -$396.3M | $23.9M | $224.9M | |
| Change in Inventories | -$6.7M | $1.4M | $202.8K | $1.6M | -$555.4K | |
| Cash From Operations | $346.1M | $623.4M | $2.4B | -$35.7M | $1.5B | |
| Capital Expenditures | $108.4M | $100.7M | $280.1M | $120.6M | $85.7M | |
| Cash Acquisitions | $21.9M | -$2.8M | -$278.3M | -$69.9M | -$625.8M | |
| Cash From Investing | -$76.5M | -$58.4M | -$1.7B | -$192.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$100M | -$91.7M | -$103M | -$156M | -$175.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $715.5M | $206.6M | $368.8M | $1.7B | $534.9M | |
| Long-Term Debt Repaid | -$621.1M | -$498.5M | -$469.7M | -$612M | -$777.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.7M | -$6.9M | -$88.6M | $26.3M | $123.1M | |
| Cash From Financing | -$266.8M | -$595.9M | -$458.9M | $245.1M | -$324.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$30.9M | $210.1M | $17.2M | $32.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $237.7M | $522.7M | $2.1B | -$156.3M | $1.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $245.4M | $304.5M | $473.1M | $1.6B | $140.8M | |
| Depreciation & Amoritzation | $71.5M | $69.2M | $72.9M | $70.2M | $34.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.1M | -$2.3M | $129.9M | $51.6M | $88.7M | |
| Change in Inventories | -$202.8K | -$75.6K | $450.5K | $1.3M | $695.3K | |
| Cash From Operations | $102.3M | $341.5M | $582.8M | $299.7M | $292M | |
| Capital Expenditures | $43.9M | $49.6M | $86.8M | $32.9M | $13.6M | |
| Cash Acquisitions | $137.5M | -$8.5M | -$294K | -$397.3M | -$91.2M | |
| Cash From Investing | $91.9M | -$141.4M | -$483.3M | -$336.9M | -$103.2M | |
| Dividends Paid (Ex Special Dividend) | -$46.8M | -$51.5M | -$10.3M | -$13.8M | -$33.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.4M | $262.8M | $116.7M | $458.1M | $265.6M | |
| Long-Term Debt Repaid | -$9M | -$5.3M | -$16.5M | -$21.7M | -$329M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $17.4M | -$7.3M | -$26.4M | $119.7M | $23.9M | |
| Cash From Financing | -$528.4M | -$174.2M | -$270.1M | -$124.5M | -$135.5M | |
| Beginning Cash (CF) | $1.7B | $1.3B | $1.5B | $1.8B | $712.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$334.2M | $25.9M | -$170.6M | -$161.7M | $53.3M | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.4B | $1.6B | $633.2M | |
| Levered Free Cash Flow | $58.4M | $291.9M | $496.1M | $266.8M | $278.4M | |
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Financial Ratios
GIVPY
Sector
P/E ratio
5.48x
--
PEG ratio
0.00x
--
P/B ratio
0.36x
--
Price / LTM sales
0.36x
--
Growth Metrics
GIVPY
Sector
Revenue growth
-28.01%
--
Earnings growth
-87.1%
--
Revenue (5-year growth)
4.24%
--
Earnings forecast
--
--
Profitability
GIVPY
Sector
Profitability FY 2025
--
--
Return on invested capital
4.85%
--
Return on assets
1.79%
--
Return on equity
5.85%
--
Earnings Date
Last Earnings Date
Jul
21
Next Earnings Date
Jul
21
Estimated Next Earnings Date
Oct
20
Balance Sheet
GIVPY
Sector
Total cash
$639.8M
--
Short term investments
$235.1M
--
Total assets
$21.9B
--
Long term debt
$1.2B
--
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