Where Will Nu Holdings Stock Be in 2030?
Despite fast growth, high profitability and an extraordinary runway ahead,…
Sell
11
AIR Quote, Financials, Valuation and Earnings
Last price:
$55.06
Seasonality move
:
1.71%
Day range:
$54.64 - $55.78
52-week range:
$54.22 - $76.34
Dividend yield:
0%
P/E ratio:
244.11x
P/S ratio:
0.73x
P/B ratio:
1.69x
Volume:
399.4K
Avg. volume:
301.6K
1-year change:
-5.99%
Market cap:
$2B
Revenue:
$2.3B
EPS (TTM):
-$0.36
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.7B | $1.8B | $2B | $2.3B | |
| Revenue Growth (YoY) | 0.99% | -20.26% | 10.15% | 9.37% | 16.5% | |
| Cost of Revenues | $1.8B | $1.4B | $1.5B | $1.6B | $1.9B | |
| Gross Profit | $269.2M | $275.9M | $313.2M | $370.1M | $442.3M | |
| Gross Profit Margin | 12.99% | 16.7% | 17.21% | 18.59% | 19.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220.6M | $182.4M | $202.2M | $230.4M | $312.2M | |
| Other Inc / (Exp) | -$4M | -$15.7M | -$2.4M | -$4.7M | -$30.1M | |
| Operating Expenses | $226M | $190.9M | $203.4M | $233M | $312.9M | |
| Operating Income | $43.2M | $85M | $109.8M | $137.1M | $129.4M | |
| Net Interest Expenses | $8.8M | $4.8M | $2.3M | $11.2M | $41M | |
| EBT. Incl. Unusual Items | $30.4M | $64.5M | $105.1M | $121.2M | $58.3M | |
| Earnings of Discontinued Ops. | -$20.4M | -$10.5M | $200K | $400K | -- | |
| Income Tax Expense | $5.6M | $18.2M | $26.6M | $31.4M | $12M | |
| Net Income to Company | $24.8M | $46.3M | $78.5M | $89.8M | $46.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $35.8M | $78.7M | $90.2M | $46.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $1.01 | $2.20 | $2.56 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.12 | $1.00 | $2.17 | $2.53 | $1.29 | |
| Weighted Average Basic Share | $34.8M | $35M | $35.6M | $34.7M | $35.1M | |
| Weighted Average Diluted Share | $35M | $35.3M | $36M | $35.1M | $35.4M | |
| EBITDA | $83.4M | $105.8M | $140.6M | $161.3M | $142.7M | |
| EBIT | $39.7M | $69.5M | $107.5M | $133.4M | $101.5M | |
| Revenue (Reported) | $2.1B | $1.7B | $1.8B | $2B | $2.3B | |
| Operating Income (Reported) | $43.2M | $85M | $109.8M | $137.1M | $129.4M | |
| Operating Income (Adjusted) | $39.7M | $69.5M | $107.5M | $133.4M | $101.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $410.3M | $452.2M | $521.1M | -- | $678.2M | |
| Revenue Growth (YoY) | -25.82% | 10.21% | 15.24% | -- | 19.55% | |
| Cost of Revenues | $324.3M | $371.8M | $426.8M | -- | $546.5M | |
| Gross Profit | $86M | $80.4M | $94.3M | -- | $131.7M | |
| Gross Profit Margin | 20.96% | 17.78% | 18.1% | -- | 19.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.9M | $48.9M | $56.7M | -- | $61.3M | |
| Other Inc / (Exp) | $4.4M | -$1.1M | -$2.4M | -- | -$63.6M | |
| Operating Expenses | $46.3M | $49M | $58.6M | -- | $61.1M | |
| Operating Income | $39.7M | $31.4M | $35.7M | -- | $70.6M | |
| Net Interest Expenses | $1M | $600K | $3.5M | -- | $18.1M | |
| EBT. Incl. Unusual Items | $43.1M | $30.8M | $29.8M | -- | -$11.1M | |
| Earnings of Discontinued Ops. | -$3M | -$100K | -- | -- | -- | |
| Income Tax Expense | $12M | $8.2M | $8M | -- | -$2.2M | |
| Net Income to Company | $31.1M | $22.6M | $21.8M | -- | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.1M | $22.5M | $21.8M | -- | -$8.9M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.64 | $0.63 | -- | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.63 | $0.62 | -- | -$0.25 | |
| Weighted Average Basic Share | $35M | $35.1M | $34.1M | -- | $35.4M | |
| Weighted Average Diluted Share | $35.5M | $35.7M | $34.6M | -- | $35.4M | |
| EBITDA | $53.1M | $39.1M | $40.5M | -- | $20.1M | |
| EBIT | $44.2M | $31.4M | $33.6M | -- | $7.4M | |
| Revenue (Reported) | $410.3M | $452.2M | $521.1M | -- | $678.2M | |
| Operating Income (Reported) | $39.7M | $31.4M | $35.7M | -- | $70.6M | |
| Operating Income (Adjusted) | $44.2M | $31.4M | $33.6M | -- | $7.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.9B | -- | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | -- | $2.2B | |
| Gross Profit | $240.5M | $295.2M | $351.8M | -- | $504.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.9M | $194.1M | $216.5M | -- | $365.1M | |
| Other Inc / (Exp) | -$19M | -$1.9M | -$4.6M | -- | -$62M | |
| Operating Expenses | $188.8M | $197.7M | $218.6M | -- | $365M | |
| Operating Income | $51.7M | $97.5M | $133.2M | -- | $139.8M | |
| Net Interest Expenses | $6.5M | $2.6M | $7.1M | -- | $73.9M | |
| EBT. Incl. Unusual Items | $26M | $94.1M | $121.5M | -- | $4.9M | |
| Earnings of Discontinued Ops. | -$11.3M | -$500K | $400K | -- | -- | |
| Income Tax Expense | $9.4M | $24.8M | $31M | -- | $17.3M | |
| Net Income to Company | $16.6M | $69.3M | $90.5M | -- | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $68.8M | $90.9M | -- | -$12.4M | |
| Basic EPS (Cont. Ops) | $0.13 | $1.96 | $2.59 | -- | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.13 | $1.92 | $2.55 | -- | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $70.9M | $131.5M | $156.9M | -- | $138M | |
| EBIT | $32.9M | $96.8M | $129.1M | -- | $80.8M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.9B | -- | $2.7B | |
| Operating Income (Reported) | $51.7M | $97.5M | $133.2M | -- | $139.8M | |
| Operating Income (Adjusted) | $32.9M | $96.8M | $129.1M | -- | $80.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $890.4M | $1.6B | |
| Gross Profit | $204.1M | $223.4M | $262M | $204.7M | $377.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.6M | $145.3M | $159.6M | $140.4M | $270.3M | |
| Other Inc / (Exp) | -$15.6M | -$2M | -$3.1M | -$28.7M | -$61M | |
| Operating Expenses | $139.4M | $146.2M | $161.4M | $140.8M | $270M | |
| Operating Income | $64.7M | $77.2M | $100.6M | $63.9M | $107.5M | |
| Net Interest Expenses | $3.9M | $1.7M | $6.5M | $11M | $55.2M | |
| EBT. Incl. Unusual Items | $45M | $74.6M | $91M | $24.2M | -$8.7M | |
| Earnings of Discontinued Ops. | -$9.8M | $200K | $400K | -- | -- | |
| Income Tax Expense | $13.4M | $20M | $24.4M | $1M | $12.8M | |
| Net Income to Company | $31.6M | $54.6M | $66.6M | $23.2M | -$21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.8M | $54.8M | $67M | $23.2M | -$21.5M | |
| Basic EPS (Cont. Ops) | $0.60 | $1.56 | $1.92 | $0.65 | -$0.62 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.53 | $1.89 | $0.65 | -$0.62 | |
| Weighted Average Basic Share | $104.8M | $105.3M | $103.2M | $69.6M | $105.8M | |
| Weighted Average Diluted Share | $105.5M | $107M | $104.7M | $70.4M | $106.2M | |
| EBITDA | $76.2M | $101.9M | $118.2M | $53.3M | $89.4M | |
| EBIT | $49.1M | $76.4M | $98M | $36.2M | $47.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.1B | $2B | |
| Operating Income (Reported) | $64.7M | $77.2M | $100.6M | $63.9M | $107.5M | |
| Operating Income (Adjusted) | $49.1M | $76.4M | $98M | $36.2M | $47.9M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $404.7M | $51.8M | $53.5M | $68.4M | $85.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.6M | $129M | $168.4M | $192.8M | $250.5M | |
| Inventory | $623.1M | $540.6M | $550.5M | $574.1M | $733.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146.8M | $78.1M | $94M | $100.3M | $140.1M | |
| Total Current Assets | $1.4B | $937M | $1B | $1.1B | $1.4B | |
| Property Plant And Equipment | $225.4M | $195.8M | $182.6M | $189.8M | $268.3M | |
| Long-Term Investments | $17.8M | $18.3M | $24.5M | $28M | $50.2M | |
| Goodwill | $115.7M | $119.3M | $116.4M | $175.8M | $554.8M | |
| Other Intangibles | $6M | $4.5M | $3.3M | $63.7M | $235.4M | |
| Other Long-Term Assets | $239.9M | $220.2M | $195.2M | $226.5M | $226.7M | |
| Total Assets | $2.1B | $1.5B | $1.6B | $1.8B | $2.8B | |
| Accounts Payable | $191.6M | $127.2M | $156.4M | $158.5M | $238M | |
| Accrued Expenses | $161.6M | $174.2M | $174.6M | $179.6M | $219.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.9M | $35.4M | $17.2M | $13.4M | $9.6M | |
| Total Current Liabilities | $383.1M | $336.8M | $348.2M | $351.5M | $466.9M | |
| Long-Term Debt | $600M | $133.7M | $98.9M | $269.7M | $985.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $565.3M | $539.4M | $734M | $1.6B | |
| Common Stock | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | |
| Other Common Equity Adj | -$44.6M | -$18.3M | -$19.6M | -$23.5M | -$8.8M | |
| Common Equity | $902.6M | $974.4M | $1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $902.6M | $974.4M | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $1.5B | $1.6B | $1.8B | $2.8B | |
| Cash and Short Terms | $404.7M | $51.8M | $53.5M | $68.4M | $85.8M | |
| Total Debt | $600M | $133.7M | $98.9M | $269.7M | $985.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.2M | $40.6M | $52.7M | -- | $84.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $147.3M | $178.3M | $196.4M | -- | $276M | |
| Inventory | $564.2M | $535.2M | $570.7M | -- | $775.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $82.4M | $103.9M | $99.2M | -- | $104.8M | |
| Total Current Assets | $1B | $977.2M | $1.1B | -- | $1.5B | |
| Property Plant And Equipment | $200.5M | $180.1M | $187.4M | -- | $232.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $528.4M | |
| Other Intangibles | -- | -- | -- | -- | $223.6M | |
| Other Long-Term Assets | $290.7M | $273.7M | $300.4M | -- | $339.9M | |
| Total Assets | $1.6B | $1.6B | $1.7B | -- | $2.9B | |
| Accounts Payable | $182.6M | $140.8M | $158.7M | -- | $278.9M | |
| Accrued Expenses | $168.8M | $157.4M | $158.5M | -- | $236.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $36.3M | $18.1M | $14.4M | -- | $29.6M | |
| Total Current Liabilities | $387.7M | $343.1M | $331.6M | -- | $545.2M | |
| Long-Term Debt | $206M | $103.3M | $185.6M | -- | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $710.4M | $534.3M | $605.6M | -- | $1.7B | |
| Common Stock | $45.3M | $45.3M | $45.3M | -- | $45.3M | |
| Other Common Equity Adj | -$42.4M | -$20.1M | -$22M | -- | -$12.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $932.4M | $1B | $1.1B | -- | $1.2B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.7B | -- | $2.9B | |
| Cash and Short Terms | $99.2M | $40.6M | $52.7M | -- | $84.4M | |
| Total Debt | $206M | $103.3M | $185.6M | -- | $1B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.8M | $46.3M | $78.5M | $89.8M | $46.3M | |
| Depreciation & Amoritzation | $43.7M | $36.3M | $33.1M | $27.9M | $41.2M | |
| Stock-Based Compensation | $7.3M | $9.2M | $8.2M | $13.5M | $15.3M | |
| Change in Accounts Receivable | $24.7M | -$30.9M | -$50.9M | -$31.8M | -$22.4M | |
| Change in Inventories | -$94.5M | $74.9M | -$10.4M | -$23.6M | -$90.4M | |
| Cash From Operations | -$36.1M | $105.2M | $75.2M | $23.3M | $43.6M | |
| Capital Expenditures | $23.6M | $11.3M | $17.3M | $29.5M | $29.7M | |
| Cash Acquisitions | -- | $800K | -$6.5M | -$108.5M | -$728.8M | |
| Cash From Investing | -$24.8M | -$500K | -$16.5M | -$138M | -$758.5M | |
| Dividends Paid (Ex Special Dividend) | -$10.7M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $550M | |
| Long-Term Debt Repaid | -- | -- | -$24.7M | -- | -- | |
| Repurchase of Common Stock | -$4.1M | -- | -$42.4M | -$50.1M | -$5.1M | |
| Other Financing Activities | -$1.3M | -$100K | -- | -$1.9M | -$10.3M | |
| Cash From Financing | $444.5M | -$469.5M | -$59.8M | $137.7M | $729.2M | |
| Beginning Cash (CF) | $41.1M | $424.7M | $60.2M | $58.9M | $81.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $383.6M | -$364.8M | -$1.1M | $23M | $14.3M | |
| Ending Cash (CF) | $424.7M | $60.2M | $58.9M | $81.8M | $96.1M | |
| Levered Free Cash Flow | -$59.7M | $93.9M | $57.9M | -$6.2M | $13.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.1M | $22.6M | $21.8M | -- | -$8.9M | |
| Depreciation & Amoritzation | $8.9M | $7.7M | $6.9M | -- | $12.7M | |
| Stock-Based Compensation | $2.3M | $1.1M | $3.5M | -- | $5.6M | |
| Change in Accounts Receivable | -$27M | -$18.2M | -$23.6M | -- | -$19.5M | |
| Change in Inventories | $21M | -$3.4M | $24.6M | -- | -$19.2M | |
| Cash From Operations | $17.1M | $15.9M | $17.4M | -- | -$18.7M | |
| Capital Expenditures | $2.6M | $4.2M | $9.7M | -- | $8.5M | |
| Cash Acquisitions | -$1.6M | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$4.2M | -$9M | -- | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$20.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.9M | -- | -$100K | |
| Cash From Financing | -$14.3M | -$15.2M | -$5.5M | -- | $40.8M | |
| Beginning Cash (CF) | $113M | $46.4M | $51.2M | -- | $82.5M | |
| Foreign Exchange Rate Adjustment | $100K | $100K | -- | -- | -- | |
| Additions / Reductions | -$500K | -$3.5M | $2.9M | -- | $18.4M | |
| Ending Cash (CF) | $112.6M | $43M | $54.1M | -- | $100.9M | |
| Levered Free Cash Flow | $14.5M | $11.7M | $7.7M | -- | -$27.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $69.3M | $90.5M | -- | -$12.4M | |
| Depreciation & Amoritzation | $38M | $34.7M | $27.8M | -- | $57.2M | |
| Stock-Based Compensation | $3.8M | $8.2M | $12.8M | -- | $19.4M | |
| Change in Accounts Receivable | $25.4M | -$32.8M | -$54.6M | -- | -$85.6M | |
| Change in Inventories | $54.7M | $28.3M | -$35.2M | -- | -$69.7M | |
| Cash From Operations | $55.4M | $57.7M | $18.2M | -- | $9.2M | |
| Capital Expenditures | $13.9M | $12.9M | $29.6M | -- | $32.2M | |
| Cash Acquisitions | -- | -$3.2M | -$2.5M | -- | -$725.9M | |
| Cash From Investing | -$2.5M | -$9.7M | -$36.9M | -- | -$748.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | $100K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$72.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.3M | -$117.6M | $30M | -- | $756.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.6M | -$69.6M | $11.3M | -- | $17.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.5M | $44.8M | -$11.4M | -- | -$23M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.6M | $54.6M | $66.6M | $23.2M | -$21.5M | |
| Depreciation & Amoritzation | $27.1M | $25.5M | $20.2M | $17.1M | $41.5M | |
| Stock-Based Compensation | $6.8M | $5.8M | $10.4M | $7.9M | $15.6M | |
| Change in Accounts Receivable | -$39.3M | -$41.2M | -$44.9M | -$18.7M | -$80M | |
| Change in Inventories | $51.2M | $4.6M | -$20.2M | -$71.5M | -$76.6M | |
| Cash From Operations | $82.6M | $35.1M | -$21.9M | -$1.3M | -$15.3M | |
| Capital Expenditures | $8.6M | $10.2M | $22.5M | $16.4M | $24.7M | |
| Cash Acquisitions | -- | -$4M | -- | -- | $2.9M | |
| Cash From Investing | $2.3M | -$6.9M | -$27.3M | -$20.3M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -$100K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$405M | -$24.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$20.2M | -$50.1M | -- | -- | |
| Other Financing Activities | -- | -- | -$1.9M | -- | -$100K | |
| Cash From Financing | -$397.2M | -$45.3M | $44.5M | $15.3M | $37M | |
| Beginning Cash (CF) | $651.8M | $159.2M | $158.5M | $172M | $241.7M | |
| Foreign Exchange Rate Adjustment | $200K | -$100K | -$100K | -- | -- | |
| Additions / Reductions | -$312.3M | -$17.1M | -$4.7M | -$6.3M | $4.8M | |
| Ending Cash (CF) | $339.7M | $142M | $153.7M | $165.7M | $246.5M | |
| Levered Free Cash Flow | $74M | $24.9M | -$44.4M | -$17.7M | -$40M | |
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Financial Ratios
AIR
Sector
P/E ratio
244.11x
17.42x
PEG ratio
--
0.27x
P/B ratio
1.69x
1.66x
Price / LTM sales
0.73x
0.89x
Growth Metrics
AIR
Sector
Revenue growth
19.55%
3.28%
Earnings growth
-37.1%
6.18%
Revenue (5-year growth)
2.48%
4.4%
Earnings forecast
$0.96
$0.29
Profitability
AIR
Sector
Profitability FY 2024
$442.3M
$412.5M
Return on invested capital
-0.61%
5.67%
Return on assets
-0.47%
3.55%
Return on equity
-1.05%
8.62%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jun
26
Balance Sheet
AIR
Sector
Total cash
$84.4M
$164.3M
Short term investments
--
$40.6M
Total assets
$2.8B
$1.9B
Long term debt
$1B
$275.9M
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