Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
2
AUOTY Quote, Financials, Valuation and Earnings
Last price:
$4.69
Seasonality move
:
-6.74%
Day range:
$4.68 - $4.99
52-week range:
$3.99 - $6.40
Dividend yield:
6.01%
P/E ratio:
31.44x
P/S ratio:
0.40x
P/B ratio:
0.77x
Volume:
18.4K
Avg. volume:
33.2K
1-year change:
-17.28%
Market cap:
$3.5B
Revenue:
$8.7B
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $13.3B | $8.3B | $8B | $8.7B | |
| Revenue Growth (YoY) | 5.79% | 44.16% | -37.36% | -4.2% | 9.71% | |
| Cost of Revenues | $8.4B | $10B | $8.3B | $7.8B | $8B | |
| Gross Profit | $773.3M | $3.2B | $52.8M | $148M | $754.7M | |
| Gross Profit Margin | 8.4% | 24.49% | 0.64% | 1.86% | 8.64% | |
| R&D Expenses | $349.4M | $467.8M | $433.3M | $424.8M | $499.5M | |
| Selling, General & Admin | $353.1M | $523.4M | $426.7M | $428.3M | $519M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $702.5M | $991.2M | $860M | $853.2M | $1B | |
| Operating Income | $70.8M | $2.3B | -$807.2M | -$705.1M | -$263.9M | |
| Net Interest Expenses | $81.9M | $61.6M | $21.2M | $26M | $50.2M | |
| EBT. Incl. Unusual Items | $94.7M | $2.4B | -$656.8M | -$696.1M | -$18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $105.5M | $49.4M | -$113.4M | $72.9M | |
| Net Income to Company | $94.7M | $2.4B | -$656.8M | -$696.1M | -$18.8M | |
| Minority Interest in Earnings | $15.9M | -$76.2M | -$4.3M | -$1.7M | -$3.7M | |
| Net Income to Common Excl Extra Items | $114.7M | $2.2B | -$710.6M | -$584.5M | -$95.5M | |
| Basic EPS (Cont. Ops) | $0.15 | $2.31 | -$0.80 | -$0.76 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.15 | $2.24 | -$0.80 | -$0.76 | -$0.12 | |
| Weighted Average Basic Share | $759.9M | $952.2M | $881.9M | $768.1M | $766M | |
| Weighted Average Diluted Share | $761.4M | $980.2M | $881.9M | $768.1M | $766M | |
| EBITDA | $1.4B | $3.7B | $453.5M | $435M | $1.1B | |
| EBIT | $194.7M | $2.5B | -$606.1M | -$608.7M | $84.3M | |
| Revenue (Reported) | $9.2B | $13.3B | $8.3B | $8B | $8.7B | |
| Operating Income (Reported) | $70.8M | $2.3B | -$807.2M | -$705.1M | -$263.9M | |
| Operating Income (Adjusted) | $194.7M | $2.5B | -$606.1M | -$608.7M | $84.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.9B | $1.7B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | 65.67% | -1.35% | -42.21% | 12.36% | 15.82% | |
| Cost of Revenues | $2.3B | $2.5B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $650.5M | $418M | -$159.8M | $62.4M | $266.8M | |
| Gross Profit Margin | 22.02% | 14.34% | -9.49% | 3.3% | 12.18% | |
| R&D Expenses | $102.9M | $114.7M | $105.1M | $105.7M | $114.4M | |
| Selling, General & Admin | $119.5M | $114M | $101.5M | $113.9M | $117.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $222.4M | $228.6M | $206.6M | $219.6M | $232.2M | |
| Operating Income | $428M | $189.4M | -$366.4M | -$157.2M | $34.7M | |
| Net Interest Expenses | $20.1M | $10.2M | $7.2M | $9M | $14M | |
| EBT. Incl. Unusual Items | $449.9M | $215M | -$371.5M | -$105.5M | $136.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.1M | $30M | -$6.8M | $8.3M | $37.3M | |
| Net Income to Company | $449.9M | $215M | -$371.5M | -$105.5M | $136.4M | |
| Minority Interest in Earnings | -$264.4K | -$366.5K | $5.8M | $1.5M | $1.1M | |
| Net Income to Common Excl Extra Items | $421.5M | $184.6M | -$359M | -$112.2M | $100.1M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.19 | -$0.47 | -$0.15 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.19 | -$0.47 | -$0.15 | $0.13 | |
| Weighted Average Basic Share | $760M | $957.1M | $766.2M | $766.8M | $764.5M | |
| Weighted Average Diluted Share | $765.6M | $989.3M | $766.2M | $766.8M | $767.4M | |
| EBITDA | $779.5M | $515.4M | -$101.6M | $185.9M | $392.7M | |
| EBIT | $473.7M | $229.2M | -$353.9M | -$81.2M | $160.1M | |
| Revenue (Reported) | $3B | $2.9B | $1.7B | $1.9B | $2.2B | |
| Operating Income (Reported) | $428M | $189.4M | -$366.4M | -$157.2M | $34.7M | |
| Operating Income (Adjusted) | $473.7M | $229.2M | -$353.9M | -$81.2M | $160.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $13.2B | $7.1B | $8.2B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9B | $10.2B | $7.6B | $7.8B | $8.1B | |
| Gross Profit | $1.5B | $3B | -$486.8M | $363.1M | $955.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $369.6M | $479.7M | $423.5M | $425.4M | $507.7M | |
| Selling, General & Admin | $386.5M | $517.9M | $414.2M | $440.4M | $522.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $756.1M | $997.6M | $837.7M | $865.8M | $1B | |
| Operating Income | $695.5M | $2B | -$1.3B | -$502.8M | -$74.4M | |
| Net Interest Expenses | $80.6M | $51.7M | $18.5M | $27.9M | $55.1M | |
| EBT. Incl. Unusual Items | $748.2M | $2.1B | -$1.2B | -$437.1M | $220.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $107.4M | $16.6M | -$95.7M | $101.7M | |
| Net Income to Company | $732.3M | $2.1B | -$1.2B | -$430.1M | $223M | |
| Minority Interest in Earnings | -$11.7M | -$76.5M | $2.2M | -$5.8M | -$4.1M | |
| Net Income to Common Excl Extra Items | $717.3M | $2B | -$1.2B | -$347.1M | $114.4M | |
| Basic EPS (Cont. Ops) | $0.95 | $2.24 | -$1.46 | -$0.45 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.94 | $2.21 | -$1.46 | -$0.45 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $3.4B | -$125.7M | $715.2M | $1.4B | |
| EBIT | $845.6M | $2.2B | -$1.2B | -$343.1M | $322.7M | |
| Revenue (Reported) | $10.4B | $13.2B | $7.1B | $8.2B | $9B | |
| Operating Income (Reported) | $695.5M | $2B | -$1.3B | -$502.8M | -$74.4M | |
| Operating Income (Adjusted) | $845.6M | $2.2B | -$1.2B | -$343.1M | $322.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.9B | $1.7B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.5B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $650.5M | $418M | -$159.8M | $62.4M | $266.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102.9M | $114.7M | $105.1M | $105.7M | $114.4M | |
| Selling, General & Admin | $119.5M | $114M | $101.5M | $113.9M | $117.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $222.4M | $228.6M | $206.6M | $219.6M | $232.2M | |
| Operating Income | $428M | $189.4M | -$366.4M | -$157.2M | $34.7M | |
| Net Interest Expenses | $20.1M | $10.2M | $7.2M | $9M | $14M | |
| EBT. Incl. Unusual Items | $449.9M | $215M | -$371.5M | -$105.5M | $136.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.1M | $30M | -$6.8M | $8.3M | $37.3M | |
| Net Income to Company | $449.9M | $215M | -$371.5M | -$105.5M | $136.4M | |
| Minority Interest in Earnings | -$264.4K | -$366.5K | $5.8M | $1.5M | $1.1M | |
| Net Income to Common Excl Extra Items | $421.5M | $184.6M | -$359M | -$112.2M | $100.1M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.19 | -$0.47 | -$0.15 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.19 | -$0.47 | -$0.15 | $0.13 | |
| Weighted Average Basic Share | $760M | $957.1M | $766.2M | $766.8M | $764.5M | |
| Weighted Average Diluted Share | $765.6M | $989.3M | $766.2M | $766.8M | $767.4M | |
| EBITDA | $779.5M | $515.4M | -$101.6M | $185.9M | $392.7M | |
| EBIT | $473.7M | $229.2M | -$353.9M | -$81.2M | $160.1M | |
| Revenue (Reported) | $3B | $2.9B | $1.7B | $1.9B | $2.2B | |
| Operating Income (Reported) | $428M | $189.4M | -$366.4M | -$157.2M | $34.7M | |
| Operating Income (Adjusted) | $473.7M | $229.2M | -$353.9M | -$81.2M | $160.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.9B | $2.6B | $2.7B | $2.1B | |
| Short Term Investments | $43.9M | $444.7M | $161.6M | $126.6M | $156.9M | |
| Accounts Receivable, Net | $1.7B | $2.2B | $647.7M | $780.7M | $788.6M | |
| Inventory | $952.2M | $1.2B | $986.5M | $943.9M | $1B | |
| Prepaid Expenses | -- | -- | $112.2M | $86.4M | $96.2M | |
| Other Current Assets | $113M | $129.4M | $12.8M | $10.6M | $19.9M | |
| Total Current Assets | $6B | $6.9B | $4.6B | $4.7B | $4.2B | |
| Property Plant And Equipment | $7B | $6.6B | $6.1B | $5.9B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $63.3M | $162.4M | $93.8M | $77.7M | $158.2M | |
| Total Assets | $14.5B | $15.3B | $12.6B | $12.5B | $11.9B | |
| Accounts Payable | $2B | $2.3B | $1.5B | $1.6B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.7M | $19.3M | $19M | $21M | $24.1M | |
| Other Current Liabilities | $713M | $1.3B | $808.8M | $823.1M | $899.4M | |
| Total Current Liabilities | $3.5B | $4.5B | $3.2B | $3.1B | $3.3B | |
| Long-Term Debt | $3.6B | $1.4B | $2.4B | $3.3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $6.7B | $6.4B | $7.1B | $7.1B | |
| Common Stock | $3.4B | $3.5B | $2.5B | $2.5B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.5B | $8.3B | $6B | $5.2B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $391M | $222.6M | $205.7M | $201.5M | $196.9M | |
| Total Equity | $6.9B | $8.6B | $6.2B | $5.4B | $4.9B | |
| Total Liabilities and Equity | $14.5B | $15.3B | $12.6B | $12.5B | $11.9B | |
| Cash and Short Terms | $3.3B | $3.3B | $2.8B | $2.9B | $2.2B | |
| Total Debt | $4.2B | $2B | $2.8B | $3.7B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.2B | $2.5B | $2.7B | $2B | |
| Short Term Investments | $29.2M | $409.3M | $145.5M | $130.6M | $193.2M | |
| Accounts Receivable, Net | $1.9B | $1.8B | $618.3M | $672.9M | $812.1M | |
| Inventory | $1B | $1.3B | $939.6M | $917.4M | $1B | |
| Prepaid Expenses | -- | -- | -- | $79.3M | $116.1M | |
| Other Current Assets | $137.3M | $159.9M | $119.1M | $6.4M | $9.8M | |
| Total Current Assets | $6.7B | $6.9B | $4.4B | $4.6B | $4.2B | |
| Property Plant And Equipment | $6.8B | $6.4B | $6.3B | $5.6B | $5.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $109.2M | $166.8M | $176.1M | $70.2M | $201.5M | |
| Total Assets | $15.1B | $15.1B | $12.6B | $11.9B | $11.9B | |
| Accounts Payable | $2B | $2.2B | $1.4B | $1.5B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.2M | $19.4M | $19.2M | $20.9M | $23.8M | |
| Other Current Liabilities | $812.1M | $1.4B | $932.1M | $930.2M | $868.3M | |
| Total Current Liabilities | $3.8B | $4.4B | $3.1B | $2.9B | $3.3B | |
| Long-Term Debt | $3.2B | $1.6B | $3B | $3.4B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $6.9B | $6.9B | $7.1B | $7.1B | |
| Common Stock | $3.4B | $3.4B | $2.5B | $2.4B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $414.1M | $220.1M | $203.2M | $193.9M | $196M | |
| Total Equity | $7.1B | $8.3B | $5.8B | $4.9B | $4.8B | |
| Total Liabilities and Equity | $15.1B | $15.1B | $12.6B | $11.9B | $11.9B | |
| Cash and Short Terms | $3.7B | $3.6B | $2.7B | $2.9B | $2.2B | |
| Total Debt | $4.1B | $2.1B | $3.4B | $3.7B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.7M | $2.4B | -$656.8M | -$696.1M | -$18.8M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.1B | $1B | $1.1B | |
| Stock-Based Compensation | -- | $29.8M | $2.8M | $2M | -- | |
| Change in Accounts Receivable | -$513.4M | -$501.2M | $1.4B | -$155.5M | $58.7M | |
| Change in Inventories | -$115.6M | -$277.6M | $141.9M | $40.7M | -$40M | |
| Cash From Operations | $874.5M | $3.7B | $908.2M | $320.9M | $721.4M | |
| Capital Expenditures | $529.9M | $609.7M | $1.2B | $860M | $839.1M | |
| Cash Acquisitions | -$85.5M | -$128.5M | -$195.5M | -$6.1M | -$287.1M | |
| Cash From Investing | -$601.5M | -$1.1B | -$1.1B | -$772.3M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$102M | -$322.5M | -$197M | -$215.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $749.7M | $521M | $2.2B | $2.1B | $2.1B | |
| Long-Term Debt Repaid | -$639.4M | -$2.8B | -$1.1B | -$1.3B | -$2B | |
| Repurchase of Common Stock | -- | -- | -$644.9M | -- | -- | |
| Other Financing Activities | $1.8M | -$628.4M | -$758.9K | -$3M | -$3.5M | |
| Cash From Financing | $91.8M | -$3B | $79.3M | $589.7M | -$230.5M | |
| Beginning Cash (CF) | $2.7B | $3.2B | $2.7B | $2.6B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $364.9M | -$325.7M | -$87.1M | $138.2M | -$540.4M | |
| Ending Cash (CF) | $3.1B | $2.9B | $2.7B | $2.7B | $2.1B | |
| Levered Free Cash Flow | $344.6M | $3.1B | -$302.5M | -$539.2M | -$117.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $745.9M | -$134.3M | -$135.4M | $11.8M | -- | |
| Depreciation & Amoritzation | $303.8M | $255.1M | $257.5M | $274.6M | -- | |
| Stock-Based Compensation | $33.2K | -$21.8K | -$20.2K | -- | -- | |
| Change in Accounts Receivable | -$383.9M | $656.5M | -$64M | -$254.2M | -- | |
| Change in Inventories | -$84M | $24.9M | $4M | -$13.9M | -- | |
| Cash From Operations | $762.7M | $292.7M | $261.8M | $103.1M | -- | |
| Capital Expenditures | $117.2M | $259.6M | $187.5M | $168.6M | -- | |
| Cash Acquisitions | -$16.6M | -$45.7M | -$213.7K | -$392M | -- | |
| Cash From Investing | -$470.2M | -$299M | -$174M | -$557M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $61M | $40.2M | $982M | $523.5M | -- | |
| Long-Term Debt Repaid | -$463.9M | -$250.5M | -$618.7M | -$558.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$565.8K | $37.1K | $497K | -$1.3M | -- | |
| Cash From Financing | -$408.4M | -$215.2M | $359M | -$43.1M | -- | |
| Beginning Cash (CF) | $3.7B | $3.2B | $2.5B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | -$33.8M | $27.5M | -$8.1M | $7.8M | -- | |
| Additions / Reductions | -$115.8M | -$221.6M | $446.8M | -$497M | -- | |
| Ending Cash (CF) | $3.6B | $2.9B | $2.9B | $2.2B | -- | |
| Levered Free Cash Flow | $645.5M | $33.1M | $74.3M | -$65.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $732.3M | $2.1B | -$1.2B | -$430.1M | $223M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1B | $1.1B | $1B | |
| Stock-Based Compensation | $1.4M | $31M | $2.2M | -$49.6K | -- | |
| Change in Accounts Receivable | -$842.6M | $50.6M | $1B | -$66.7M | -$179.8M | |
| Change in Inventories | -$51.2M | -$313.8M | $317.6M | -$29.5M | -$14.1M | |
| Cash From Operations | $1.7B | $3.5B | $85.6M | $702.4M | $724.7M | |
| Capital Expenditures | $472.2M | $791.9M | $1.3B | $739M | $777.8M | |
| Cash Acquisitions | -$67.1M | -$69.5M | -$197.7M | $130.3M | -$421.9M | |
| Cash From Investing | -$523.8M | -$1.2B | -$1.1B | -$626.5M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$102M | -$322.5M | -$197M | -$215.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $505.9M | $1.2B | $2.2B | $2B | $2B | |
| Long-Term Debt Repaid | -$740.6M | -$3.3B | -$689.5M | -$1.5B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.4M | -$628.1M | -$1.6M | -$2.8M | -$3.5M | |
| Cash From Financing | -$250.9M | -$2.8B | $490.3M | $241.2M | -$373M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $971.3M | -$502.7M | -$502.7M | $317.1M | -$672.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $2.7B | -$1.2B | -$36.7M | -$53.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $80.7M | -$506.9M | -$93.7M | $136.4M | |
| Depreciation & Amoritzation | $609.6M | $541.2M | $509.8M | $541.7M | $232.5M | |
| Stock-Based Compensation | $1.4M | $2.6M | $2M | -- | -- | |
| Change in Accounts Receivable | -$516.4M | $1.1B | $20.6M | -$80.8M | -$65.1M | |
| Change in Inventories | -$166.6M | -$94M | $60.8M | -$27.3M | $12.5M | |
| Cash From Operations | $1.5B | $783.2M | -$70.3M | $152.5M | $52.7M | |
| Capital Expenditures | $234.8M | $559.3M | $571M | $431.1M | $201.2M | |
| Cash Acquisitions | -$75.6M | -$45.7M | -$2.5M | -$257.8M | -$611.1K | |
| Cash From Investing | -$645.9M | -$604M | -$482.9M | -$720.1M | -$155.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102.3M | $761.2M | $1.7B | $1.1B | $498.8M | |
| Long-Term Debt Repaid | -$586.5M | -$844.5M | -$788.3M | -$900.6M | -$392.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$55.4M | |
| Other Financing Activities | $43.4K | $914.4K | $542.2K | -$1.1M | $248.3K | |
| Cash From Financing | -$493.2M | -$90.5M | $894.7M | $144.2M | $44.7M | |
| Beginning Cash (CF) | $6.9B | $6.1B | $5.2B | $5.5B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$39.9M | $81.3M | -$18.3M | $52.1M | $27M | |
| Additions / Reductions | $371.5M | $88.7M | $341.5M | -$423.4M | -$58.2M | |
| Ending Cash (CF) | $7.3B | $6.1B | $5.5B | $5B | $2B | |
| Levered Free Cash Flow | $1.3B | $223.8M | -$641.3M | -$278.7M | -$148.4M | |
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Financial Ratios
AUOTY
Sector
P/E ratio
31.44x
23.58x
PEG ratio
0.00x
0.00x
P/B ratio
0.77x
2.35x
Price / LTM sales
0.40x
1.64x
Growth Metrics
AUOTY
Sector
Revenue growth
15.82%
3.84%
Earnings growth
--
11.1%
Revenue (5-year growth)
0.08%
6.27%
Earnings forecast
-$0.05
$0.12
Profitability
AUOTY
Sector
Profitability FY 2024
$754.7M
$76.5M
Return on invested capital
1.34%
0.05%
Return on assets
0.95%
-0.48%
Return on equity
2.35%
0.73%
Earnings Date
Last Earnings Date
Jul
25
Next Earnings Date
Jul
20
Estimated Next Earnings Date
Oct
19
Balance Sheet
AUOTY
Sector
Total cash
$2.2B
$48.7M
Short term investments
$156.9M
$19.4M
Total assets
$11.9B
$223.8M
Long term debt
$3.7B
$5.9M
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