Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
43
SON Quote, Financials, Valuation and Earnings
Last price:
$45.89
Seasonality move
:
-2.9%
Day range:
$45.59 - $46.40
52-week range:
$39.46 - $56.77
Dividend yield:
4.56%
P/E ratio:
29.79x
P/S ratio:
0.85x
P/B ratio:
1.85x
Volume:
598.7K
Avg. volume:
819.6K
1-year change:
-11.65%
Market cap:
$4.5B
Revenue:
$5.3B
EPS (TTM):
$1.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.6B | $5.9B | $5.4B | $5.3B | |
| Revenue Growth (YoY) | -2.55% | 6.74% | 4.81% | -7.13% | -2.5% | |
| Cost of Revenues | $4.2B | $4.5B | $4.6B | $4.2B | $4.2B | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Gross Profit Margin | 19.98% | 19% | 20.91% | 22.1% | 21.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $528.4M | $558.2M | $609.6M | $644.5M | $723.8M | |
| Other Inc / (Exp) | -$190.2M | -$605.5M | -$59.5M | $56.4M | -$206.9M | |
| Operating Expenses | $528.4M | $558.2M | $609.6M | $644.5M | $723.8M | |
| Operating Income | $517.9M | $503.7M | $615.7M | $558M | $415.4M | |
| Net Interest Expenses | $72.1M | $59.2M | $96.3M | $125.4M | $145.1M | |
| EBT. Incl. Unusual Items | $255.6M | -$161M | $459.9M | $489M | $63.5M | |
| Earnings of Discontinued Ops. | -- | -- | $88.6M | $96.3M | $96.4M | |
| Income Tax Expense | $53M | -$67.4M | $95.7M | $119.7M | $5.5M | |
| Net Income to Company | $207.2M | -$82.7M | $467M | $475.9M | $163.9M | |
| Minority Interest in Earnings | $222K | -$2.8M | -$543K | -$942K | $9K | |
| Net Income to Common Excl Extra Items | $207.5M | -$85.5M | $466.4M | $475M | $163.9M | |
| Basic EPS (Cont. Ops) | $2.06 | -$0.86 | $4.76 | $4.83 | $1.66 | |
| Diluted EPS (Cont. Ops) | $2.05 | -$0.86 | $4.72 | $4.80 | $1.65 | |
| Weighted Average Basic Share | $100.9M | $99.6M | $98M | $98.3M | $98.6M | |
| Weighted Average Diluted Share | $101.2M | $99.6M | $98.7M | $98.9M | $99.3M | |
| EBITDA | $591.9M | $148.2M | $869.6M | $965.4M | $611M | |
| EBIT | $330.6M | -$97M | $560.8M | $624.4M | $236.1M | |
| Revenue (Reported) | $5.2B | $5.6B | $5.9B | $5.4B | $5.3B | |
| Operating Income (Reported) | $517.9M | $503.7M | $615.7M | $558M | $415.4M | |
| Operating Income (Adjusted) | $330.6M | -$97M | $560.8M | $624.4M | $236.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.7B | $1.3B | $1.7B | |
| Revenue Growth (YoY) | 3.84% | 30.86% | -2.33% | -24.35% | 30.61% | |
| Cost of Revenues | $1.1B | $1.4B | $1.4B | $1B | $1.4B | |
| Gross Profit | $277.9M | $371.6M | $374.4M | $271.2M | $353.7M | |
| Gross Profit Margin | 20.54% | 20.98% | 21.65% | 20.72% | 20.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.2M | $190.4M | $188M | $167.6M | $209.1M | |
| Other Inc / (Exp) | -$19.6M | -$13.5M | $39.5M | -$34.3M | -$27.4M | |
| Operating Expenses | $145.2M | $190.4M | $188M | $167.6M | $209.1M | |
| Operating Income | $132.7M | $181.2M | $186.5M | $103.6M | $144.6M | |
| Net Interest Expenses | $17.7M | $19.1M | $32.7M | $27M | $48.7M | |
| EBT. Incl. Unusual Items | $95.3M | $148.7M | $193.3M | $42.2M | $68.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $29.8M | $5.2M | |
| Income Tax Expense | $24M | $35.3M | $46.9M | $7.9M | $21.1M | |
| Net Income to Company | $72.3M | $115.6M | $148.3M | $65.3M | $54.5M | |
| Minority Interest in Earnings | $4K | -$274K | $55K | -$96K | -$60K | |
| Net Income to Common Excl Extra Items | $72.3M | $115.3M | $148.3M | $65.2M | $54.4M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.18 | $1.51 | $0.66 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.17 | $1.50 | $0.66 | $0.55 | |
| Weighted Average Basic Share | $101M | $97.9M | $98.2M | $99.2M | $98.9M | |
| Weighted Average Diluted Share | $101.5M | $98.6M | $98.6M | $99.2M | $99.3M | |
| EBITDA | $175.4M | $242.6M | $309.7M | $163M | $246.1M | |
| EBIT | $113.8M | $169.3M | $227.6M | $72.4M | $124.6M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.7B | $1.3B | $1.7B | |
| Operating Income (Reported) | $132.7M | $181.2M | $186.5M | $103.6M | $144.6M | |
| Operating Income (Adjusted) | $113.8M | $169.3M | $227.6M | $72.4M | $124.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6B | $5.8B | $5B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.9B | $4.6B | $3.9B | $4.2B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $549.8M | $603.3M | $607.2M | $624.1M | $739.4M | |
| Other Inc / (Exp) | -$189.7M | -$599.3M | -$6.5M | -$17.5M | -$199.4M | |
| Operating Expenses | $549.8M | $603.3M | $607.2M | $624.1M | $739.4M | |
| Operating Income | $507.9M | $552.3M | $621M | $475.2M | $416M | |
| Net Interest Expenses | $73.8M | $60.6M | $110M | $119.7M | $166.1M | |
| EBT. Incl. Unusual Items | $244.4M | -$107.6M | $504.6M | $338M | $50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $29.8M | $5.2M | |
| Income Tax Expense | $50.3M | -$56.2M | $107.4M | $80.7M | $9.3M | |
| Net Income to Company | $199.3M | -$39.4M | $499.6M | $392.9M | $153.2M | |
| Minority Interest in Earnings | $17K | -$3M | -$214K | -$1.1M | $45K | |
| Net Income to Common Excl Extra Items | $199.3M | -$42.4M | $499.4M | $391.8M | $153.2M | |
| Basic EPS (Cont. Ops) | $1.98 | -$0.37 | $5.10 | $3.99 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.96 | -$0.39 | $5.05 | $3.96 | $1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $583.5M | $215.4M | $936.8M | $818.7M | $653.8M | |
| EBIT | $321.4M | -$41.5M | $619.1M | $469.3M | $248M | |
| Revenue (Reported) | $5.3B | $6B | $5.8B | $5B | $5.4B | |
| Operating Income (Reported) | $507.9M | $552.3M | $621M | $475.2M | $416M | |
| Operating Income (Adjusted) | $321.4M | -$41.5M | $619.1M | $469.3M | $248M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.7B | $1.3B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.4B | $1B | $1.4B | |
| Gross Profit | $277.9M | $371.6M | $374.4M | $271.2M | $353.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.2M | $190.4M | $188M | $167.6M | $209.1M | |
| Other Inc / (Exp) | -$19.6M | -$13.5M | $39.5M | -$34.3M | -$27.4M | |
| Operating Expenses | $145.2M | $190.4M | $188M | $167.6M | $209.1M | |
| Operating Income | $132.7M | $181.2M | $186.5M | $103.6M | $144.6M | |
| Net Interest Expenses | $17.7M | $19.1M | $32.7M | $27M | $48.7M | |
| EBT. Incl. Unusual Items | $95.3M | $148.7M | $193.3M | $42.2M | $68.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $29.8M | $5.2M | |
| Income Tax Expense | $24M | $35.3M | $46.9M | $7.9M | $21.1M | |
| Net Income to Company | $72.3M | $115.6M | $148.3M | $65.3M | $54.5M | |
| Minority Interest in Earnings | $4K | -$274K | $55K | -$96K | -$60K | |
| Net Income to Common Excl Extra Items | $72.3M | $115.3M | $148.3M | $65.2M | $54.4M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.18 | $1.51 | $0.66 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.17 | $1.50 | $0.66 | $0.55 | |
| Weighted Average Basic Share | $101M | $97.9M | $98.2M | $99.2M | $98.9M | |
| Weighted Average Diluted Share | $101.5M | $98.6M | $98.6M | $99.2M | $99.3M | |
| EBITDA | $175.4M | $242.6M | $309.7M | $163M | $246.1M | |
| EBIT | $113.8M | $169.3M | $227.6M | $72.4M | $124.6M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.7B | $1.3B | $1.7B | |
| Operating Income (Reported) | $132.7M | $181.2M | $186.5M | $103.6M | $144.6M | |
| Operating Income (Adjusted) | $113.8M | $169.3M | $227.6M | $72.4M | $124.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $564.8M | $171M | $227.4M | $138.9M | $431M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $658.8M | $755.6M | $862.7M | $686.3M | $907.5M | |
| Inventory | $450.7M | $562.1M | $1.1B | $603.6M | $1B | |
| Prepaid Expenses | $52.6M | $74M | $76.1M | $104M | $197.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.7B | $2.4B | $2.1B | $3.2B | |
| Property Plant And Equipment | $1.5B | $1.5B | $2B | $1.9B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.3B | $1.7B | $1.3B | $2.5B | |
| Other Intangibles | $321.9M | $278.1M | $741.6M | $726.6M | $2.6B | |
| Other Long-Term Assets | $195.2M | $262.6M | $253.4M | $1.2B | $1.2B | |
| Total Assets | $5.3B | $5.1B | $7.1B | $7.2B | $12.5B | |
| Accounts Payable | $536.9M | $721.3M | $818.9M | $537.9M | $1.1B | |
| Accrued Expenses | $511.5M | $381.4M | $405.7M | $329.2M | $604.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $248.4M | $242.1M | |
| Total Current Liabilities | $1.5B | $1.5B | $1.7B | $1.2B | $4B | |
| Long-Term Debt | $1.2B | $1.2B | $2.7B | $3B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.2B | $5B | $4.8B | $10.2B | |
| Common Stock | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | |
| Other Common Equity Adj | -$756.8M | -$359.4M | -$430.1M | -$366.3M | -$502.7M | |
| Common Equity | $1.9B | $1.8B | $2.1B | $2.4B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.9M | $12.1M | $7M | $7.5M | $14.6M | |
| Total Equity | $1.9B | $1.8B | $2.1B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $5.3B | $5.1B | $7.1B | $7.2B | $12.5B | |
| Cash and Short Terms | $564.8M | $171M | $227.4M | $138.9M | $431M | |
| Total Debt | $1.7B | $1.6B | $3.2B | $3B | $7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $587.5M | $151.5M | $209.7M | $172.2M | $181.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $667.1M | $1B | $903.4M | $939.7M | $994.3M | |
| Inventory | $474.1M | $868.3M | $1.1B | $749M | $1.1B | |
| Prepaid Expenses | $45.2M | $119.7M | $76.7M | $101.3M | $200.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $2.3B | $2.4B | $2.1B | $3.2B | |
| Property Plant And Equipment | $1.5B | $2B | $2B | $2.3B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.7B | $1.7B | $1.8B | $2.6B | |
| Other Intangibles | $306.7M | $757M | $717.8M | $828.1M | $2.6B | |
| Other Long-Term Assets | $163.3M | $278.1M | $247.3M | $227.2M | $1.2B | |
| Total Assets | $5.3B | $7B | $7.1B | $7.2B | $12.7B | |
| Accounts Payable | $565.8M | $872.3M | $746.1M | $722.6M | $1B | |
| Accrued Expenses | $500.9M | $383.6M | $382.6M | $393.8M | $551.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $240.4M | |
| Total Current Liabilities | $1.5B | $1.7B | $1.6B | $1.6B | $4B | |
| Long-Term Debt | $1.3B | $2.7B | $2.7B | $2.6B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $5B | $4.9B | $4.8B | $10.2B | |
| Common Stock | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | |
| Other Common Equity Adj | -$782.5M | -$356.9M | -$395.1M | -$385.4M | -$324.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4M | $7.1M | $7.2M | $7.1M | $13.8M | |
| Total Equity | $1.9B | $1.9B | $2.2B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $5.3B | $7B | $7.1B | $7.2B | $12.7B | |
| Cash and Short Terms | $587.5M | $151.5M | $209.7M | $172.2M | $181.8M | |
| Total Debt | $1.7B | $3.2B | $3.2B | $3.1B | $7.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.2M | -$82.7M | $467M | $475.9M | $163.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.6M | $22.6M | $31.3M | $27.8M | $29.7M | |
| Change in Accounts Receivable | $17.9M | -$149.8M | -$2.5M | $24.9M | $17.8M | |
| Change in Inventories | $12.1M | -$130.1M | -$353.5M | $342.7M | -$13.3M | |
| Cash From Operations | $705.6M | $298.7M | $509M | $882.9M | $833.8M | |
| Capital Expenditures | $194.1M | $256M | $328.8M | $363.1M | $393.2M | |
| Cash Acquisitions | $54.2M | $69.9M | -$1.4B | -$336.6M | -$3.7B | |
| Cash From Investing | -$126.3M | -$165.9M | -$1.7B | -$619.3M | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$172.6M | -$178.6M | -$187.1M | -$197.4M | -$203.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $172M | $2.2B | $962.6M | $4.1B | |
| Long-Term Debt Repaid | -$886.1M | -$628.1M | -$285.5M | -$1.1B | -$151.5M | |
| Repurchase of Common Stock | -$8.5M | -$218.1M | -$4.5M | -$10.6M | -$9.2M | |
| Other Financing Activities | $32.4M | -$16.7M | -$14.5M | -- | -$19.9M | |
| Cash From Financing | -$162.9M | -$513.5M | $1.3B | -$352M | $3.7B | |
| Beginning Cash (CF) | $145.3M | $564.8M | $171M | $227.4M | $151.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416.4M | -$380.8M | $61.8M | -$88.4M | $396.7M | |
| Ending Cash (CF) | $564.8M | $171M | $227.4M | $151.9M | $443.1M | |
| Levered Free Cash Flow | $511.5M | $42.7M | $180.3M | $519.8M | $440.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.3M | $115.6M | $148.3M | $65.3M | $54.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.4M | $10.7M | $7.6M | $8.3M | $5.8M | |
| Change in Accounts Receivable | -$44.3M | -$129.7M | -$33.5M | -$43.3M | -$64.3M | |
| Change in Inventories | -$36.7M | -$116.2M | $13.5M | $18.4M | -$110.2M | |
| Cash From Operations | $138.7M | $1.1M | $98M | $166.2M | -$208.1M | |
| Capital Expenditures | $39.5M | $67.5M | $83.4M | $86.5M | $92.7M | |
| Cash Acquisitions | -$2.4M | -$1.3B | $8.8M | -$452K | $3.5M | |
| Cash From Investing | -$39M | -$1.4B | -$3M | -$81.7M | -$88.6M | |
| Dividends Paid (Ex Special Dividend) | -$45.1M | -$43.7M | -$47.7M | -$50.1M | -$51.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9M | $1.5B | $9.6M | $19.7M | $565M | |
| Long-Term Debt Repaid | -$11.4M | -$33.1M | -$84.2M | -$23.1M | -$473.3M | |
| Repurchase of Common Stock | -$5.1M | -$3.4M | -$10.6M | -$9.1M | -$10.6M | |
| Other Financing Activities | -$13.2M | -$30.2M | -- | -- | -$243K | |
| Cash From Financing | -$69.8M | $1.4B | -$118.2M | -$62.7M | $29.6M | |
| Beginning Cash (CF) | $564.8M | $171M | $227.4M | $151.9M | $443.1M | |
| Foreign Exchange Rate Adjustment | -$7.2M | $2.6M | $5.4M | -$1.6M | $15.7M | |
| Additions / Reductions | $29.9M | -$22.1M | -$23.1M | $21.8M | -$267.1M | |
| Ending Cash (CF) | $587.5M | $151.5M | $209.7M | $172.2M | $191.7M | |
| Levered Free Cash Flow | $99.2M | -$66.4M | $14.6M | $79.8M | -$300.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.3M | -$39.4M | $499.6M | $392.9M | $153.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $16.4M | $26.9M | $28.2M | $28.5M | $27.2M | |
| Change in Accounts Receivable | $38.4M | -$235.1M | $93.7M | $15.1M | -$3.2M | |
| Change in Inventories | -$12.4M | -$209.6M | -$223.8M | $347.6M | -$141.9M | |
| Cash From Operations | $756.6M | $161M | $606M | $951.2M | $459.5M | |
| Capital Expenditures | $199.8M | $284M | $344.7M | $366.1M | $399.4M | |
| Cash Acquisitions | $55.8M | -$1.3B | -$64.9M | -$345.9M | -$3.7B | |
| Cash From Investing | -$131.1M | -$1.5B | -$328.6M | -$698.1M | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$174.6M | -$177.2M | -$191.1M | -$199.8M | -$204.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $970.6M | $1.7B | $632.8M | $972.6M | $4.6B | |
| Long-Term Debt Repaid | -$889.6M | -$649.9M | -$336.6M | -$1.1B | -$601.8M | |
| Repurchase of Common Stock | -$9.6M | -$216.4M | -$11.7M | -$9.2M | -$10.7M | |
| Other Financing Activities | -$1.9M | -$33.8M | -- | -- | -$20.2M | |
| Cash From Financing | -$170M | $948.9M | -$216.6M | -$296.5M | $3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $455.5M | -$432.8M | $60.7M | -$43.4M | $107.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $556.8M | -$123M | $261.3M | $585M | $60.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.3M | $115.6M | $148.3M | $65.3M | $54.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.4M | $10.7M | $7.6M | $8.3M | $5.8M | |
| Change in Accounts Receivable | -$44.3M | -$129.7M | -$33.5M | -$43.3M | -$64.3M | |
| Change in Inventories | -$36.7M | -$116.2M | $13.5M | $18.4M | -$110.2M | |
| Cash From Operations | $138.7M | $1.1M | $98M | $166.2M | -$208.1M | |
| Capital Expenditures | $39.5M | $67.5M | $83.4M | $86.5M | $92.7M | |
| Cash Acquisitions | -$2.4M | -$1.3B | $8.8M | -$452K | $3.5M | |
| Cash From Investing | -$39M | -$1.4B | -$3M | -$81.7M | -$88.6M | |
| Dividends Paid (Ex Special Dividend) | -$45.1M | -$43.7M | -$47.7M | -$50.1M | -$51.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9M | $1.5B | $9.6M | $19.7M | $565M | |
| Long-Term Debt Repaid | -$11.4M | -$33.1M | -$84.2M | -$23.1M | -$473.3M | |
| Repurchase of Common Stock | -$5.1M | -$3.4M | -$10.6M | -$9.1M | -$10.6M | |
| Other Financing Activities | -$13.2M | -$30.2M | -- | -- | -$243K | |
| Cash From Financing | -$69.8M | $1.4B | -$118.2M | -$62.7M | $29.6M | |
| Beginning Cash (CF) | $564.8M | $171M | $227.4M | $151.9M | $443.1M | |
| Foreign Exchange Rate Adjustment | -$7.2M | $2.6M | $5.4M | -$1.6M | $15.7M | |
| Additions / Reductions | $29.9M | -$22.1M | -$23.1M | $21.8M | -$267.1M | |
| Ending Cash (CF) | $587.5M | $151.5M | $209.7M | $172.2M | $191.7M | |
| Levered Free Cash Flow | $99.2M | -$66.4M | $14.6M | $79.8M | -$300.8M | |
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Financial Ratios
SON
Sector
P/E ratio
29.79x
16.29x
PEG ratio
--
0.00x
P/B ratio
1.85x
1.41x
Price / LTM sales
0.85x
1.44x
Growth Metrics
SON
Sector
Revenue growth
30.61%
1.07%
Earnings growth
-16.67%
--
Revenue (5-year growth)
-0.26%
3.75%
Earnings forecast
$1.45
$0.04
Profitability
SON
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
2.06%
1.75%
Return on assets
1.58%
1.06%
Return on equity
6.33%
2.52%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
29
Balance Sheet
SON
Sector
Total cash
$181.8M
$2.4M
Short term investments
--
$326.7K
Total assets
$12.5B
$21M
Long term debt
$7.1B
$74M
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