Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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63
ISMAY Quote, Financials, Valuation and Earnings
Last price:
$23.00
Seasonality move
:
0.34%
Day range:
$23.00 - $23.00
52-week range:
$8.05 - $23.49
Dividend yield:
0.64%
P/E ratio:
21.77x
P/S ratio:
1.26x
P/B ratio:
5.57x
Volume:
371
Avg. volume:
3.5K
1-year change:
128.4%
Market cap:
$8.1B
Revenue:
$5.2B
EPS (TTM):
$1.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $4.1B | $4.7B | $5.2B | |
| Revenue Growth (YoY) | -3.1% | 15.42% | 1.25% | 15.76% | 11.48% | |
| Cost of Revenues | $2.5B | $2.8B | $2.7B | $3.1B | $3.4B | |
| Gross Profit | $956.5M | $1.2B | $1.4B | $1.6B | $1.8B | |
| Gross Profit Margin | 27.52% | 30.53% | 33.46% | 33.82% | 34.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.4M | $138.4M | $160.9M | $199.9M | $223.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $928.9M | $928.6M | $1B | $1.2B | $1.3B | |
| Operating Income | $27.6M | $296.1M | $326.9M | $385.5M | $483.6M | |
| Net Interest Expenses | $54.4M | $53.5M | $50.2M | $51.2M | $59.2M | |
| EBT. Incl. Unusual Items | -$82.7M | $250.2M | $269.7M | $328.7M | $418.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.1M | $77.4M | $84.5M | $102.7M | $114.7M | |
| Net Income to Company | -$82.7M | $250.2M | $269.7M | $328.7M | $418.1M | |
| Minority Interest in Earnings | -$8.8M | -$3.2M | -$3.9M | -$3.2M | -$3M | |
| Net Income to Common Excl Extra Items | -$74.4M | $169.6M | $181.3M | $222.7M | $300.4M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.48 | $0.51 | $0.63 | $0.86 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.45 | $0.48 | $0.60 | $0.86 | |
| Weighted Average Basic Share | $352.5M | $352.3M | $352.6M | $352M | $351.3M | |
| Weighted Average Diluted Share | $386.6M | $386.3M | $386.4M | $377M | $351.3M | |
| EBITDA | $86.2M | $403.2M | $410.1M | $492.7M | $590.2M | |
| EBIT | -$39.8M | $292.5M | $304.8M | $385.4M | $474.4M | |
| Revenue (Reported) | $3.5B | $4B | $4.1B | $4.7B | $5.2B | |
| Operating Income (Reported) | $27.6M | $296.1M | $326.9M | $385.5M | $483.6M | |
| Operating Income (Adjusted) | -$39.8M | $292.5M | $304.8M | $385.4M | $474.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $905.5M | $955.4M | $984.5M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 11.62% | 5.51% | 3.05% | 23.32% | 0.92% | |
| Cost of Revenues | $828.9M | $857.4M | $886M | $1.1B | $1.1B | |
| Gross Profit | $76.5M | $98M | $98.5M | $126.5M | $130.9M | |
| Gross Profit Margin | 8.45% | 10.25% | 10% | 10.42% | 10.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.4M | $30M | $28.6M | $28.8M | $31.3M | |
| Operating Income | $47.1M | $68M | $69.9M | $97.8M | $99.6M | |
| Net Interest Expenses | $12.3M | $8.8M | $4.2M | $6.7M | $10.5M | |
| EBT. Incl. Unusual Items | $35.8M | $59.4M | $66.4M | $92M | $89.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $14.6M | $18.7M | $24.9M | $26.3M | |
| Net Income to Company | $35.8M | $59.4M | $66.4M | $92M | $89.3M | |
| Minority Interest in Earnings | -$482K | -$561.1K | -$644.4K | -$651.7K | -$631.3K | |
| Net Income to Common Excl Extra Items | $26.9M | $44.1M | $46.9M | $66.5M | $62.3M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.12 | $0.13 | $0.19 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.12 | $0.12 | $0.19 | $0.18 | |
| Weighted Average Basic Share | $352.1M | $352.4M | $352.3M | $348.2M | $351.7M | |
| Weighted Average Diluted Share | $386.3M | $386M | $386.3M | $348.2M | $351.7M | |
| EBITDA | $76.5M | $98M | $99.1M | $127.5M | $131.1M | |
| EBIT | $47.1M | $68M | $70.6M | $98.7M | $99.9M | |
| Revenue (Reported) | $905.5M | $955.4M | $984.5M | $1.2B | $1.2B | |
| Operating Income (Reported) | $47.1M | $68M | $69.9M | $97.8M | $99.6M | |
| Operating Income (Adjusted) | $47.1M | $68M | $70.6M | $98.7M | $99.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.1B | $4.1B | $6B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.6B | $2.5B | $4.7B | $4.9B | |
| Gross Profit | $1.2B | $1.5B | $1.6B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.1B | $1.2B | $820.4M | $911.9M | |
| Operating Income | $53.6M | $338M | $326.5M | $500.5M | $594.6M | |
| Net Interest Expenses | $57.7M | $50.1M | $38M | $53.8M | $64.2M | |
| EBT. Incl. Unusual Items | -$53.9M | $273.1M | $274.7M | $441.3M | $521.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | $83.1M | $87.9M | $134.4M | $147.4M | |
| Net Income to Company | -$57.8M | $273.7M | $276.7M | $354.3M | $415.4M | |
| Minority Interest in Earnings | -$8.8M | -$3.3M | -$4M | -$3.9M | -$3.8M | |
| Net Income to Common Excl Extra Items | -$51.9M | $186.7M | $182.9M | $303M | $370.6M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.53 | $0.52 | $0.82 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.49 | $0.49 | $0.79 | $1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $109.5M | $427.6M | $404.4M | $659.6M | $747.3M | |
| EBIT | -$10.3M | $316M | $297.9M | $523M | $599M | |
| Revenue (Reported) | $3.6B | $4.1B | $4.1B | $6B | $6.4B | |
| Operating Income (Reported) | $53.6M | $338M | $326.5M | $500.5M | $594.6M | |
| Operating Income (Adjusted) | -$10.3M | $316M | $297.9M | $523M | $599M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $905.5M | $955.4M | $984.5M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $828.9M | $857.4M | $886M | $1.1B | $1.1B | |
| Gross Profit | $76.5M | $98M | $98.5M | $126.5M | $130.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.4M | $30M | $28.6M | $28.8M | $31.3M | |
| Operating Income | $47.1M | $68M | $69.9M | $97.8M | $99.6M | |
| Net Interest Expenses | $12.3M | $8.8M | $4.2M | $6.7M | $10.5M | |
| EBT. Incl. Unusual Items | $35.8M | $59.4M | $66.4M | $92M | $89.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $14.6M | $18.7M | $24.9M | $26.3M | |
| Net Income to Company | $35.8M | $59.4M | $66.4M | $92M | $89.3M | |
| Minority Interest in Earnings | -$482K | -$561.1K | -$644.4K | -$651.7K | -$631.3K | |
| Net Income to Common Excl Extra Items | $26.9M | $44.1M | $46.9M | $66.5M | $62.3M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.12 | $0.13 | $0.19 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.12 | $0.12 | $0.19 | $0.18 | |
| Weighted Average Basic Share | $352.1M | $352.4M | $352.3M | $348.2M | $351.7M | |
| Weighted Average Diluted Share | $386.3M | $386M | $386.3M | $348.2M | $351.7M | |
| EBITDA | $76.5M | $98M | $99.1M | $127.5M | $131.1M | |
| EBIT | $47.1M | $68M | $70.6M | $98.7M | $99.9M | |
| Revenue (Reported) | $905.5M | $955.4M | $984.5M | $1.2B | $1.2B | |
| Operating Income (Reported) | $47.1M | $68M | $69.9M | $97.8M | $99.6M | |
| Operating Income (Adjusted) | $47.1M | $68M | $70.6M | $98.7M | $99.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $1B | $658.5M | $577.7M | |
| Short Term Investments | $14.1M | $31.2M | $44M | $66.9M | $1.5M | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.2B | $1.3B | $1.1B | |
| Inventory | $506.1M | $415.3M | $499.2M | $613.2M | $685.5M | |
| Prepaid Expenses | $34.7M | $39.7M | $79.1M | $83.3M | $70.4M | |
| Other Current Assets | $74.7M | $59.3M | $59.8M | $80.2M | $51M | |
| Total Current Assets | $3.2B | $3.1B | $2.9B | $2.9B | $2.9B | |
| Property Plant And Equipment | $265.3M | $200.3M | $187.9M | $241.2M | $254.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1B | $1B | $1.1B | $1.1B | |
| Other Intangibles | $343M | $310.2M | $271M | $291.6M | $260.6M | |
| Other Long-Term Assets | -- | -$1.1K | -- | -- | -$1K | |
| Total Assets | $5.5B | $5.1B | $4.9B | $5.2B | $5.2B | |
| Accounts Payable | $646.7M | $565.4M | $611.1M | $681.4M | $725.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.5M | $29.7M | $30.3M | $27.4M | $27.9M | |
| Other Current Liabilities | $181.5M | $185.7M | $175.2M | $213.5M | $208.6M | |
| Total Current Liabilities | $2.6B | $2B | $2.3B | $2.5B | $2.6B | |
| Long-Term Debt | $1.8B | $1.8B | $874.6M | $684.2M | $493.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.2B | $3.8B | $4B | $3.8B | |
| Common Stock | $43.5M | $40M | $37.9M | $39.1M | $36.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $817.7M | $928.6M | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.5M | $23.7M | $18.8M | $20.4M | $18.3M | |
| Total Equity | $841.1M | $952.4M | $1.1B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $5.5B | $5.1B | $4.9B | $5.2B | $5.2B | |
| Cash and Short Terms | $1.5B | $1.4B | $1B | $725.5M | $579.2M | |
| Total Debt | $2.2B | $1.8B | $1.2B | $1B | $747.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.1B | $1B | $656.7M | $788.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $1.8B | $2B | $2.2B | $2.3B | |
| Total Current Assets | $3.1B | $2.9B | $3B | $2.8B | $3.3B | |
| Property Plant And Equipment | $243.8M | $193.5M | $183.1M | $256.6M | $257.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1B | $1B | $1.1B | $1.2B | |
| Other Intangibles | $318.4M | $296.9M | $268.5M | $277.6M | $265.4M | |
| Other Long-Term Assets | -$117.2K | -- | -- | $108K | -$108.2K | |
| Total Assets | $5.2B | $4.9B | $5B | $5.2B | $5.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $2B | $2B | $2.1B | $2.3B | |
| Total Current Liabilities | $2.4B | $2.1B | $2.4B | $2.6B | $2.7B | |
| Long-Term Debt | $1.6B | $1.3B | $744.8M | $422M | $591.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $3.9B | $3.8B | $3.9B | $4.2B | |
| Common Stock | $815.4M | $993.8M | $1.1B | $1.3B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.4M | $24.1M | $19.8M | $20.6M | $19.3M | |
| Total Equity | $834.6M | $1B | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $5.2B | $4.9B | $5B | $5.2B | $5.6B | |
| Cash and Short Terms | $1.4B | $1.1B | $1B | $656.7M | $788.8M | |
| Total Debt | $1.9B | $1.3B | $1.1B | $752.4M | $705.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.7M | $250.2M | $269.7M | $328.7M | $418.1M | |
| Depreciation & Amoritzation | $125.9M | $110.7M | $105.3M | $107.3M | $115.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $212.7M | $23.1M | -$5.3M | $40.4M | $107M | |
| Change in Inventories | -$32.2M | $93.3M | -$107.6M | -$126M | -$136.2M | |
| Cash From Operations | $223.7M | $407.8M | $369.4M | $410.9M | $488M | |
| Capital Expenditures | $75.3M | $58.2M | $57.1M | $67.9M | $120.1M | |
| Cash Acquisitions | -- | -- | -- | -$307.6M | -$99.7M | |
| Cash From Investing | -$27.5M | -$31.7M | -$58.3M | -$296.9M | -$88.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$27.9M | -$47.7M | -$47.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $417.8M | $85.1M | $39.3M | -- | -- | |
| Long-Term Debt Repaid | -$123M | -$313.3M | -$567.2M | -$308.6M | -$201.1M | |
| Repurchase of Common Stock | -$109.6M | -$130.1M | -$129.3M | -$135.4M | -$162.5M | |
| Other Financing Activities | -$42.1M | -$39.8M | -$34M | -$35.4M | -$30M | |
| Cash From Financing | $196.6M | -$318.5M | -$638.7M | -$476M | -$361.2M | |
| Beginning Cash (CF) | $975.9M | $1.4B | $1.3B | $1B | $644.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $392.8M | $57.6M | -$327.6M | -$362M | $38.2M | |
| Ending Cash (CF) | $1.4B | $1.5B | $984M | $645M | $600.9M | |
| Levered Free Cash Flow | $148.3M | $349.6M | $312.3M | $343M | $367.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $59.4M | $66.4M | $92M | $89.3M | |
| Depreciation & Amoritzation | $29.4M | $30M | $28.6M | $28.8M | $31.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$53.3M | -$55.1M | $53.6M | $651.7K | -$38.5M | |
| Change in Inventories | -$24M | -$56.7M | -$116.5M | -$77.2M | -$141.6M | |
| Cash From Operations | $3.1M | $36.4M | $37.6M | $88.4M | $99.3M | |
| Capital Expenditures | $5.1M | $7.7M | $3.8M | $5.3M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.5M | -$13.1M | -$8.4M | -$18.9M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.9M | -$9.3M | -$8.7M | -$9.2M | -$7.4M | |
| Cash From Financing | -$15.8M | -$9.3M | -$8.7M | -$29.9M | -$11.9M | |
| Beginning Cash (CF) | $1.4B | $1.4B | -$1B | -$647M | -$648.2M | |
| Foreign Exchange Rate Adjustment | $1.3M | $16.6M | -$322.2K | $2.7M | $2.8M | |
| Additions / Reductions | -$25.2M | $13.9M | $20.5M | $39.6M | $47M | |
| Ending Cash (CF) | $1.4B | $1.1B | -$1B | -$660.5M | -$821.7M | |
| Levered Free Cash Flow | -$1.9M | $28.6M | $33.8M | $83.1M | $94.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.8M | $273.7M | $276.7M | $354.3M | $415.4M | |
| Depreciation & Amoritzation | $120.5M | $111.2M | $103.9M | $107.5M | $118.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $110.5M | $21.3M | $103.4M | -$12.5M | $67.9M | |
| Change in Inventories | $15.4M | $60.7M | -$167.5M | -$86.7M | -$200.6M | |
| Cash From Operations | $257.8M | $441M | $370.6M | $461.7M | $498.9M | |
| Capital Expenditures | $61.3M | $60.8M | $53.1M | $69.5M | $120.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$32.3M | -$53.5M | -$307.4M | -$110.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$27.9M | -$47.7M | -$47.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.4M | -$39.3M | -$33.4M | -$35.9M | -$28.1M | |
| Cash From Financing | $191.2M | -$312M | -$638.1M | -$497.1M | -$343.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $437.9M | $96.7M | -$321M | -$342.9M | $45.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $196.5M | $380.1M | $317.5M | $392.2M | $378.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $59.4M | $66.4M | $92M | $89.3M | |
| Depreciation & Amoritzation | $29.4M | $30M | $28.6M | $28.8M | $31.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$53.3M | -$55.1M | $53.6M | $651.7K | -$38.5M | |
| Change in Inventories | -$24M | -$56.7M | -$116.5M | -$77.2M | -$141.6M | |
| Cash From Operations | $3.1M | $36.4M | $37.6M | $88.4M | $99.3M | |
| Capital Expenditures | $5.1M | $7.7M | $3.8M | $5.3M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.5M | -$13.1M | -$8.4M | -$18.9M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.9M | -$9.3M | -$8.7M | -$9.2M | -$7.4M | |
| Cash From Financing | -$15.8M | -$9.3M | -$8.7M | -$29.9M | -$11.9M | |
| Beginning Cash (CF) | $1.4B | $1.4B | -$1B | -$647M | -$648.2M | |
| Foreign Exchange Rate Adjustment | $1.3M | $16.6M | -$322.2K | $2.7M | $2.8M | |
| Additions / Reductions | -$25.2M | $13.9M | $20.5M | $39.6M | $47M | |
| Ending Cash (CF) | $1.4B | $1.1B | -$1B | -$660.5M | -$821.7M | |
| Levered Free Cash Flow | -$1.9M | $28.6M | $33.8M | $83.1M | $94.1M | |
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Financial Ratios
ISMAY
Sector
P/E ratio
21.77x
23.58x
PEG ratio
0.65x
0.00x
P/B ratio
5.57x
2.35x
Price / LTM sales
1.26x
1.64x
Growth Metrics
ISMAY
Sector
Revenue growth
0.92%
3.84%
Earnings growth
-5.9%
11.1%
Revenue (5-year growth)
7.88%
6.27%
Earnings forecast
--
$0.12
Profitability
ISMAY
Sector
Profitability FY 2024
$1.8B
$76.5M
Return on invested capital
17.8%
0.05%
Return on assets
7.04%
-0.48%
Return on equity
27.59%
0.73%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
5
Balance Sheet
ISMAY
Sector
Total cash
$788.8M
$48.7M
Short term investments
$1.5M
$19.4M
Total assets
$5.2B
$223.8M
Long term debt
$705.7M
$5.9M
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