Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
13
NRC Quote, Financials, Valuation and Earnings
Last price:
$14.20
Seasonality move
:
-0.03%
Day range:
$14.19 - $15.04
52-week range:
$9.76 - $27.07
Dividend yield:
3.38%
P/E ratio:
13.81x
P/S ratio:
2.37x
P/B ratio:
10.92x
Volume:
77.1K
Avg. volume:
101K
1-year change:
-40.58%
Market cap:
$324M
Revenue:
$143.1M
EPS (TTM):
$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.3M | $148M | $151.6M | $148.6M | $143.1M | |
| Revenue Growth (YoY) | 4.14% | 11.01% | 2.44% | -1.97% | -3.72% | |
| Cost of Revenues | $49.2M | $52.4M | $57M | $56M | $56.9M | |
| Gross Profit | $84.1M | $95.6M | $94.5M | $92.6M | $86.1M | |
| Gross Profit Margin | 63.09% | 64.62% | 62.36% | 62.3% | 60.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.4M | $39M | $42.7M | $46.6M | $44.9M | |
| Other Inc / (Exp) | $1.1M | $4K | -$2.7M | -$41K | -$34K | |
| Operating Expenses | $41.9M | $45.3M | $48M | $52.5M | $50.9M | |
| Operating Income | $42.1M | $50.3M | $46.5M | $40M | $35.2M | |
| Net Interest Expenses | $1.8M | $1.7M | $1M | $42K | $2.5M | |
| EBT. Incl. Unusual Items | $41.5M | $48.6M | $42.8M | $40M | $32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $11.2M | $11M | $9M | $7.9M | |
| Net Income to Company | $37.3M | $37.5M | $31.8M | $31M | $24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.3M | $37.5M | $31.8M | $31M | $24.8M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.47 | $1.28 | $1.26 | $1.05 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.46 | $1.27 | $1.25 | $1.04 | |
| Weighted Average Basic Share | $25.2M | $25.4M | $24.9M | $24.5M | $23.7M | |
| Weighted Average Diluted Share | $25.7M | $25.6M | $25.1M | $24.7M | $23.7M | |
| EBITDA | $50.8M | $56.7M | $49.3M | $46.7M | $41.3M | |
| EBIT | $43.3M | $50.3M | $44M | $40.8M | $35.3M | |
| Revenue (Reported) | $133.3M | $148M | $151.6M | $148.6M | $143.1M | |
| Operating Income (Reported) | $42.1M | $50.3M | $46.5M | $40M | $35.2M | |
| Operating Income (Adjusted) | $43.3M | $50.3M | $44M | $40.8M | $35.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5M | $38.4M | $36.5M | $35.3M | $33.6M | |
| Revenue Growth (YoY) | 4.74% | 8.39% | -5.12% | -3.18% | -4.99% | |
| Cost of Revenues | $11.9M | $14.8M | $14.3M | $13.9M | $13.1M | |
| Gross Profit | $23.5M | $23.7M | $22.2M | $21.5M | $20.5M | |
| Gross Profit Margin | 66.33% | 61.55% | 60.85% | 60.76% | 61.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $10.6M | $11.8M | $11.3M | $10.4M | |
| Other Inc / (Exp) | $21K | $48K | -$14K | -$5K | $7K | |
| Operating Expenses | $11.5M | $12M | $13.2M | $12.7M | $11.9M | |
| Operating Income | $12M | $11.7M | $9M | $8.8M | $8.6M | |
| Net Interest Expenses | $429K | $312K | -- | $561K | $880K | |
| EBT. Incl. Unusual Items | $11.6M | $11.4M | $9M | $8.2M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $2.9M | $2M | $1.8M | $1.9M | |
| Net Income to Company | $9.2M | $8.5M | $7M | $6.4M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.2M | $8.5M | $7M | $6.4M | $5.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.34 | $0.28 | $0.27 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.34 | $0.28 | $0.27 | $0.25 | |
| Weighted Average Basic Share | $25.4M | $25.3M | $24.6M | $23.9M | $23M | |
| Weighted Average Diluted Share | $25.7M | $25.4M | $24.7M | $24M | $23M | |
| EBITDA | $14M | $13.1M | $10.6M | $10.2M | $10.2M | |
| EBIT | $12M | $11.8M | $9.3M | $8.8M | $8.6M | |
| Revenue (Reported) | $35.5M | $38.4M | $36.5M | $35.3M | $33.6M | |
| Operating Income (Reported) | $12M | $11.7M | $9M | $8.8M | $8.6M | |
| Operating Income (Adjusted) | $12M | $11.8M | $9.3M | $8.8M | $8.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.9M | $150.9M | $149.6M | $147.4M | $141.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.6M | $55.2M | $56.5M | $55.6M | $56.1M | |
| Gross Profit | $86.3M | $95.7M | $93.1M | $91.8M | $85.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.2M | $40.1M | $43.8M | $46.1M | $44M | |
| Other Inc / (Exp) | $509K | $30K | -$2.7M | -$33K | -$22K | |
| Operating Expenses | $43.3M | $45.8M | $49.2M | $52M | $50.1M | |
| Operating Income | $43M | $49.9M | $43.9M | $39.8M | $35M | |
| Net Interest Expenses | $1.8M | $1.5M | $720K | $611K | $2.8M | |
| EBT. Incl. Unusual Items | $41.7M | $48.4M | $40.4M | $39.1M | $32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $11.7M | $10.2M | $8.8M | $8M | |
| Net Income to Company | $34.7M | $36.8M | $30.2M | $30.4M | $24.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.7M | $36.8M | $30.2M | $30.4M | $24.2M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.45 | $1.22 | $1.25 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.45 | $1.21 | $1.24 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.6M | $55.7M | $46.9M | $46.3M | $41.2M | |
| EBIT | $43.5M | $50M | $41.5M | $40.4M | $35.1M | |
| Revenue (Reported) | $134.9M | $150.9M | $149.6M | $147.4M | $141.3M | |
| Operating Income (Reported) | $43M | $49.9M | $43.9M | $39.8M | $35M | |
| Operating Income (Adjusted) | $43.5M | $50M | $41.5M | $40.4M | $35.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5M | $38.4M | $36.5M | $35.3M | $33.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9M | $14.8M | $14.3M | $13.9M | $13.1M | |
| Gross Profit | $23.5M | $23.7M | $22.2M | $21.5M | $20.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $10.6M | $11.8M | $11.3M | $10.4M | |
| Other Inc / (Exp) | $21K | $48K | -$14K | -$5K | $7K | |
| Operating Expenses | $11.5M | $12M | $13.2M | $12.7M | $11.9M | |
| Operating Income | $12M | $11.7M | $9M | $8.8M | $8.6M | |
| Net Interest Expenses | $429K | $312K | -- | $561K | $880K | |
| EBT. Incl. Unusual Items | $11.6M | $11.4M | $9M | $8.2M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $2.9M | $2M | $1.8M | $1.9M | |
| Net Income to Company | $9.2M | $8.5M | $7M | $6.4M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.2M | $8.5M | $7M | $6.4M | $5.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.34 | $0.28 | $0.27 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.34 | $0.28 | $0.27 | $0.25 | |
| Weighted Average Basic Share | $25.4M | $25.3M | $24.6M | $23.9M | $23M | |
| Weighted Average Diluted Share | $25.7M | $25.4M | $24.7M | $24M | $23M | |
| EBITDA | $14M | $13.1M | $10.6M | $10.2M | $10.2M | |
| EBIT | $12M | $11.8M | $9.3M | $8.8M | $8.6M | |
| Revenue (Reported) | $35.5M | $38.4M | $36.5M | $35.3M | $33.6M | |
| Operating Income (Reported) | $12M | $11.7M | $9M | $8.8M | $8.6M | |
| Operating Income (Adjusted) | $12M | $11.8M | $9.3M | $8.8M | $8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.7M | $54.4M | $25M | $6.7M | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.9M | $13.7M | $14.5M | $12.4M | $11.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $3.9M | $2.4M | $4.2M | $3.5M | |
| Other Current Assets | $1.6M | $982K | $1.1M | $940K | $692K | |
| Total Current Assets | $54.1M | $73.7M | $43.7M | $24.4M | $19.6M | |
| Property Plant And Equipment | $13M | $13.4M | $17.8M | $30.3M | $39.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $57.3M | $61.6M | $61.6M | $61.6M | $66.2M | |
| Other Intangibles | $1.4M | $1.8M | $1.6M | $1.5M | $2.6M | |
| Other Long-Term Assets | $3.1M | $3.3M | $3.3M | $3.3M | $2.7M | |
| Total Assets | $133.4M | $157.5M | $130.5M | $122.4M | $132.5M | |
| Accounts Payable | $1.1M | $1.9M | $1.2M | $1.3M | $1.2M | |
| Accrued Expenses | $9.6M | $12.6M | $8.5M | $8.8M | $9.9M | |
| Current Portion Of Long-Term Debt | $4.1M | $4.3M | $4.5M | $7.2M | $4.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3M | $1.3M | $1.1M | $880K | $1.1M | |
| Total Current Liabilities | $31.7M | $40.4M | $33.4M | $36.2M | $35.9M | |
| Long-Term Debt | $26.5M | $22.3M | $17.7M | $29.5M | $57.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.1M | $72.2M | $58.4M | $73.5M | $101.3M | |
| Common Stock | $31K | $31K | $31K | $31K | $31K | |
| Other Common Equity Adj | -$2.4M | -$2.4M | -- | -- | -- | |
| Common Equity | $64.3M | $85.3M | $72M | $49M | $31.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.3M | $85.3M | $72M | $49M | $31.3M | |
| Total Liabilities and Equity | $133.4M | $157.5M | $130.5M | $122.4M | $132.5M | |
| Cash and Short Terms | $34.7M | $54.4M | $25M | $6.7M | $4.2M | |
| Total Debt | $30.6M | $26.5M | $22.2M | $36.7M | $62.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.5M | $47.3M | $23.7M | $1.7M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.3M | $15.9M | $14.2M | $11.1M | $11.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.4M | $4.5M | $6.1M | $6.4M | $5.8M | |
| Other Current Assets | $943K | $1.2M | $1M | $777K | $588K | |
| Total Current Assets | $62.2M | $68.9M | $45.2M | $20M | $20.4M | |
| Property Plant And Equipment | $12.8M | $13.8M | $19.9M | $33.5M | $41.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $61.6M | $61.6M | $61.6M | $61.6M | $66.2M | |
| Other Intangibles | $2M | $1.7M | $1.6M | $1.4M | $2.5M | |
| Other Long-Term Assets | $3.3M | $3.6M | $3.8M | $3.1M | $2.7M | |
| Total Assets | $146.9M | $153.2M | $134.3M | $120.9M | $135.2M | |
| Accounts Payable | $1M | $1.1M | $1.4M | $2.4M | $2M | |
| Accrued Expenses | $9.8M | $9.5M | $8.8M | $11.1M | $9.6M | |
| Current Portion Of Long-Term Debt | $4.1M | $4.3M | $4.5M | $7.5M | $3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4M | $1.3M | $896K | $805K | $1.1M | |
| Total Current Liabilities | $36.9M | $41.6M | $36.1M | $48.9M | $37.8M | |
| Long-Term Debt | $25.5M | $21.2M | $16.5M | $27.6M | $58.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.6M | $71.7M | $59.6M | $84M | $105.5M | |
| Common Stock | $31K | $31K | $31K | $31K | $31K | |
| Other Common Equity Adj | -$2.3M | -$2.3M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $73.3M | $81.5M | $74.7M | $36.9M | $29.7M | |
| Total Liabilities and Equity | $146.9M | $153.2M | $134.3M | $120.9M | $135.2M | |
| Cash and Short Terms | $43.5M | $47.3M | $23.7M | $1.7M | $2.5M | |
| Total Debt | $29.6M | $25.5M | $21.1M | $42.1M | $65.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.3M | $37.5M | $31.8M | $31M | $24.8M | |
| Depreciation & Amoritzation | $7.5M | $6.4M | $5.3M | $5.9M | $6M | |
| Stock-Based Compensation | $680K | $623K | $1.2M | $935K | $284K | |
| Change in Accounts Receivable | -$2.3M | $343K | -$733K | $2.1M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.6M | $46.3M | $36.3M | $38.1M | $34.6M | |
| Capital Expenditures | $4M | $5.5M | $9.8M | $15.8M | $15.4M | |
| Cash Acquisitions | -- | -$3M | -- | -- | -$4.8M | |
| Cash From Investing | -$3.7M | -$8.5M | -$9.8M | -$15.8M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -$9.2M | -$21M | -$36.4M | -$11.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $34M | $81.5M | |
| Long-Term Debt Repaid | -$3.9M | -$4.6M | -$4.8M | -$19.8M | -$55.5M | |
| Repurchase of Common Stock | -- | -$4.1M | -$27.6M | -$19.1M | -$30.9M | |
| Other Financing Activities | -$2.8M | -$721K | -$2.2M | -$8K | -$359K | |
| Cash From Financing | -$15.5M | -$18.2M | -$55.6M | -$40.7M | -$16.8M | |
| Beginning Cash (CF) | $13.5M | $34.7M | $54.4M | $25M | $6.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | $19.7M | -$29.2M | -$18.4M | -$2.4M | |
| Ending Cash (CF) | $34.7M | $54.4M | $25M | $6.7M | $4.2M | |
| Levered Free Cash Flow | $36.7M | $40.8M | $26.4M | $22.3M | $19.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $8.3M | $7.3M | $6.2M | -- | |
| Depreciation & Amoritzation | $1.6M | $1.3M | $1.5M | $1.5M | -- | |
| Stock-Based Compensation | $203K | $334K | $305K | -$57K | -- | |
| Change in Accounts Receivable | $169K | $2.8M | $2.3M | $1.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.2M | $9.8M | $8.8M | $6.8M | -- | |
| Capital Expenditures | $1.6M | $1.3M | $4.3M | $5.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.3M | -$4.3M | -$5.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$6M | -$3M | -$2.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10.5M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.2M | -$1.2M | -$10.4M | -- | |
| Repurchase of Common Stock | -- | -$15.5M | -$1.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.2M | -$22.7M | -$5.7M | -$2.7M | -- | |
| Beginning Cash (CF) | $43.5M | $47.3M | $23.7M | $1.7M | -- | |
| Foreign Exchange Rate Adjustment | $45K | -$87K | -- | -$1K | -- | |
| Additions / Reductions | $5.4M | -$14.2M | -$1.2M | -$1.2M | -- | |
| Ending Cash (CF) | $48.9M | $33M | $22.5M | $485K | -- | |
| Levered Free Cash Flow | $9.6M | $8.5M | $4.5M | $1.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.7M | $36.8M | $30.2M | $30.4M | $24.2M | |
| Depreciation & Amoritzation | $8.1M | $5.7M | $5.4M | $6M | $6.1M | |
| Stock-Based Compensation | $294K | $962K | $1.2M | $595K | $491K | |
| Change in Accounts Receivable | $6.2M | -$1.6M | $1.7M | $3.1M | $234K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.5M | $40.2M | $35.7M | $42.4M | $29.2M | |
| Capital Expenditures | $4.6M | $6.8M | $10.5M | $16.7M | $14.3M | |
| Cash Acquisitions | -$3M | -- | -- | -- | -$4.8M | |
| Cash From Investing | -$7.4M | -$6.8M | -$10.5M | -$16.7M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$12.2M | -$20.9M | -$36.3M | -$11.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $47M | $104.2M | |
| Long-Term Debt Repaid | -$4M | -$4.6M | -$4.8M | -$26.2M | -$81.1M | |
| Repurchase of Common Stock | -- | -$10.8M | -$22.9M | -$32.1M | -$20.9M | |
| Other Financing Activities | -$2M | -$2.2M | -- | -- | -$384K | |
| Cash From Financing | -$9.4M | -$29.6M | -$48.6M | -$47.7M | -$9.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.8M | $3.8M | -$23.3M | -$22M | $804K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.9M | $33.4M | $25.2M | $25.7M | $14.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $16.9M | $14.2M | $12.5M | $5.8M | |
| Depreciation & Amoritzation | $3.6M | $2.6M | $2.9M | $3M | $1.5M | |
| Stock-Based Compensation | $149K | $619K | $609K | -$93K | $171K | |
| Change in Accounts Receivable | -$40K | $614K | $2.6M | $2.3M | -$272K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.6M | $18.1M | $16.6M | $18.8M | $6.6M | |
| Capital Expenditures | $2.8M | $3.9M | $7.5M | $9.4M | $3M | |
| Cash Acquisitions | -$3M | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$3.9M | -$7.5M | -$9.4M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | -$9.1M | -$5.9M | -$5.8M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $23.5M | $35.7M | |
| Long-Term Debt Repaid | -$2.3M | -$2.4M | -$2.5M | -$18M | -$33.2M | |
| Repurchase of Common Stock | -- | -$22.2M | -$3.8M | -$15M | -$4.9M | |
| Other Financing Activities | -$460K | -$2M | -- | -$317K | -$342K | |
| Cash From Financing | -$5.6M | -$35.6M | -$11.6M | -$15.6M | -$5.4M | |
| Beginning Cash (CF) | $78.1M | $101.7M | $48.8M | $8.4M | $4.2M | |
| Foreign Exchange Rate Adjustment | $68K | -$48K | -- | -- | -- | |
| Additions / Reductions | $14.1M | -$21.3M | -$2.5M | -$6.2M | -$1.7M | |
| Ending Cash (CF) | $92.4M | $80.3M | $46.2M | $2.2M | $2.5M | |
| Levered Free Cash Flow | $22.8M | $14.2M | $9M | $9.4M | $3.7M | |
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Financial Ratios
NRC
Sector
P/E ratio
13.81x
23.81x
PEG ratio
5.51x
0.00x
P/B ratio
10.92x
1.80x
Price / LTM sales
2.37x
1.65x
Growth Metrics
NRC
Sector
Revenue growth
-4.99%
4.13%
Earnings growth
-7.41%
7.49%
Revenue (5-year growth)
2.25%
8.03%
Earnings forecast
--
-$0.20
Profitability
NRC
Sector
Profitability FY 2024
$86.1M
$47.5M
Return on invested capital
27.6%
-16.26%
Return on assets
18.93%
-13.25%
Return on equity
70.08%
-18.61%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
28
Balance Sheet
NRC
Sector
Total cash
$2.5M
$35.7M
Short term investments
--
$29.7M
Total assets
$132.5M
$106.9M
Long term debt
$65.2M
$6.9M
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