Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
36
ARHS Quote, Financials, Valuation and Earnings
Last price:
$8.74
Seasonality move
:
13.08%
Day range:
$8.48 - $8.78
52-week range:
$6.61 - $17.45
Dividend yield:
0%
P/E ratio:
21.22x
P/S ratio:
0.95x
P/B ratio:
3.52x
Volume:
716K
Avg. volume:
1.5M
1-year change:
-48.73%
Market cap:
$1.2B
Revenue:
$1.3B
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $507.4M | $796.9M | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 2.61% | 57.05% | 54.21% | 4.78% | -1.29% | |
| Cost of Revenues | $307.9M | $467M | $703.9M | $747.3M | $769.9M | |
| Gross Profit | $199.5M | $329.9M | $525.1M | $540.4M | $501.2M | |
| Gross Profit Margin | 39.32% | 41.4% | 42.73% | 41.97% | 39.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.6M | $296.1M | $340.4M | $376.1M | $415.4M | |
| Other Inc / (Exp) | -$8K | -$1.6M | $1.3M | $1M | $2M | |
| Operating Expenses | $168.6M | $296.1M | $340.4M | $376.1M | $415.4M | |
| Operating Income | $30.9M | $33.8M | $184.7M | $164.3M | $85.8M | |
| Net Interest Expenses | $13.1M | $5.4M | $3.4M | -- | -- | |
| EBT. Incl. Unusual Items | $17.8M | $26.8M | $182.6M | $168.7M | $90.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $783K | -$10.1M | $45.9M | $43.5M | $22.4M | |
| Net Income to Company | $17M | $36.9M | $136.6M | $125.2M | $68.6M | |
| Minority Interest in Earnings | -$11M | -$15.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1M | $21.1M | $136.6M | $125.2M | $68.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.18 | $0.99 | $0.90 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.18 | $0.98 | $0.89 | $0.49 | |
| Weighted Average Basic Share | $140.1M | $116M | $138.1M | $139.5M | $140.1M | |
| Weighted Average Diluted Share | $140.1M | $119.5M | $139.6M | $140.1M | $140.7M | |
| EBITDA | $47.8M | $57.7M | $238.6M | $227.1M | $161.8M | |
| EBIT | $30.9M | $33.8M | $184.7M | $164.3M | $85.8M | |
| Revenue (Reported) | $507.4M | $796.9M | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $30.9M | $33.8M | $184.7M | $164.3M | $85.8M | |
| Operating Income (Adjusted) | $30.9M | $33.8M | $184.7M | $164.3M | $85.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.3M | $246.3M | $304.6M | $295.2M | $311.4M | |
| Revenue Growth (YoY) | -- | 43.77% | 23.66% | -3.09% | 5.49% | |
| Cost of Revenues | $101M | $148.6M | $176.3M | $180.1M | $195.8M | |
| Gross Profit | $70.3M | $97.7M | $128.2M | $115.1M | $115.6M | |
| Gross Profit Margin | 41.06% | 39.67% | 42.11% | 38.98% | 37.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59M | $74.8M | $82.8M | $96.7M | $110.1M | |
| Other Inc / (Exp) | -$14K | $358K | $572K | $122K | -$22K | |
| Operating Expenses | $59M | $74.8M | $82.8M | $96.7M | $110.1M | |
| Operating Income | $11.3M | $22.9M | $45.5M | $18.4M | $5.5M | |
| Net Interest Expenses | $1.4M | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.9M | $21.9M | $46.2M | $19.9M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $704K | $5.9M | $12.1M | $4.8M | $1.2M | |
| Net Income to Company | $9.2M | $16.1M | $34.1M | $15.1M | $4.9M | |
| Minority Interest in Earnings | -$5.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $16.1M | $34.1M | $15.1M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.12 | $0.25 | $0.11 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.12 | $0.24 | $0.11 | $0.03 | |
| Weighted Average Basic Share | $140.1M | $137.5M | $139.1M | $139.8M | $140.4M | |
| Weighted Average Diluted Share | $140.1M | $138.7M | $139.9M | $140.6M | $141.1M | |
| EBITDA | $15.7M | $35.8M | $59.8M | $35.7M | $26.9M | |
| EBIT | $11.3M | $22.9M | $45.5M | $18.4M | $5.5M | |
| Revenue (Reported) | $171.3M | $246.3M | $304.6M | $295.2M | $311.4M | |
| Operating Income (Reported) | $11.3M | $22.9M | $45.5M | $18.4M | $5.5M | |
| Operating Income (Adjusted) | $11.3M | $22.9M | $45.5M | $18.4M | $5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $871.9M | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $514.6M | $731.6M | $751.1M | $785.6M | |
| Gross Profit | -- | $357.3M | $555.6M | $527.2M | $501.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $311.9M | $348.3M | $390M | $428.8M | |
| Other Inc / (Exp) | -$22K | -$1.2M | $1.5M | $577K | $1.8M | |
| Operating Expenses | -- | $311.9M | $348.3M | $390M | $428.8M | |
| Operating Income | -- | $45.4M | $207.3M | $137.2M | $73M | |
| Net Interest Expenses | $7.8M | $5.4M | $1.9M | -- | -- | |
| EBT. Incl. Unusual Items | -- | $38.8M | $206.9M | $142.4M | $77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$5M | $52.2M | $36.2M | $18.8M | |
| Net Income to Company | -- | $43.8M | $154.7M | $106.2M | $58.3M | |
| Minority Interest in Earnings | -$5.3M | -$10.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $33.3M | $154.7M | $106.2M | $58.3M | |
| Basic EPS (Cont. Ops) | -- | $0.24 | $1.13 | $0.77 | $0.41 | |
| Diluted EPS (Cont. Ops) | -- | $0.24 | $1.10 | $0.76 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $77.7M | $262.7M | $203M | $153.1M | |
| EBIT | -- | $45.4M | $207.4M | $137.2M | $73M | |
| Revenue (Reported) | -- | $871.9M | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | -- | $45.4M | $207.3M | $137.2M | $73M | |
| Operating Income (Adjusted) | -- | $45.4M | $207.4M | $137.2M | $73M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.3M | $246.3M | $304.6M | $295.2M | $311.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101M | $148.6M | $176.3M | $180.1M | $195.8M | |
| Gross Profit | $70.3M | $97.7M | $128.2M | $115.1M | $115.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59M | $74.8M | $82.8M | $96.7M | $110.1M | |
| Other Inc / (Exp) | -$14K | $358K | $572K | $122K | -$22K | |
| Operating Expenses | $59M | $74.8M | $82.8M | $96.7M | $110.1M | |
| Operating Income | $11.3M | $22.9M | $45.5M | $18.4M | $5.5M | |
| Net Interest Expenses | $1.4M | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.9M | $21.9M | $46.2M | $19.9M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $704K | $5.9M | $12.1M | $4.8M | $1.2M | |
| Net Income to Company | $9.2M | $16.1M | $34.1M | $15.1M | $4.9M | |
| Minority Interest in Earnings | -$5.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $16.1M | $34.1M | $15.1M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.12 | $0.25 | $0.11 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.12 | $0.24 | $0.11 | $0.03 | |
| Weighted Average Basic Share | $140.1M | $137.5M | $139.1M | $139.8M | $140.4M | |
| Weighted Average Diluted Share | $140.1M | $138.7M | $139.9M | $140.6M | $141.1M | |
| EBITDA | $15.7M | $35.8M | $59.8M | $35.7M | $26.9M | |
| EBIT | $11.3M | $22.9M | $45.5M | $18.4M | $5.5M | |
| Revenue (Reported) | $171.3M | $246.3M | $304.6M | $295.2M | $311.4M | |
| Operating Income (Reported) | $11.3M | $22.9M | $45.5M | $18.4M | $5.5M | |
| Operating Income (Adjusted) | $11.3M | $22.9M | $45.5M | $18.4M | $5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.1M | $123.8M | $145.2M | $223.1M | $197.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $600K | $228K | $1.7M | $2.4M | $1.3M | |
| Inventory | $108M | $208.3M | $286.4M | $254.3M | $297M | |
| Prepaid Expenses | -- | -- | $13.1M | $18.7M | $27.1M | |
| Other Current Assets | $20M | $28.5M | $12.5M | $7.6M | $4.7M | |
| Total Current Assets | $192.6M | $368M | $470.5M | $509.3M | $531M | |
| Property Plant And Equipment | $117.7M | $179.6M | $436.5M | $561.2M | $640.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $278K | $2.3M | $4.5M | $2.3M | |
| Total Assets | $322.6M | $586.6M | $937.1M | $1.1B | $1.2B | |
| Accounts Payable | $29.1M | $51.4M | $62.6M | $63.7M | $68.6M | |
| Accrued Expenses | $22.1M | $77.6M | $46.7M | $52.7M | $49.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $39.8M | $34M | $43.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $213.2M | $401.2M | $373.3M | $342.3M | $402.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $357M | $516.8M | $727.4M | $764.9M | $862.6M | |
| Common Stock | -- | $137K | $138K | $139K | $140K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$26.8M | $69.8M | $209.7M | $340.2M | $343.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.7M | -- | -- | -- | -- | |
| Total Equity | -$34.4M | $69.8M | $209.7M | $340.2M | $343.7M | |
| Total Liabilities and Equity | $322.6M | $586.6M | $937.1M | $1.1B | $1.2B | |
| Cash and Short Terms | $57.1M | $123.8M | $145.2M | $223.1M | $197.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $148.8M | $144.5M | $233.2M | $214.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.6M | $1.9M | $1.8M | $1.1M | |
| Inventory | -- | $246.5M | $292.1M | $268.4M | $301.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $31M | $44.1M | $33.1M | $32.4M | |
| Total Current Assets | -- | $435.1M | $489.8M | $539.8M | $552.8M | |
| Property Plant And Equipment | -- | $342.6M | $452.6M | $604.3M | $677.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $11M | $11M | $11M | $11M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $264K | $277K | $2.4M | $2M | |
| Total Assets | -- | $814.2M | $965.9M | $1.2B | $1.3B | |
| Accounts Payable | -- | $54.2M | $53.1M | $62.1M | $59.7M | |
| Accrued Expenses | -- | $33.8M | $39.8M | $54.4M | $54.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $38.1M | $40.7M | $43.6M | $49.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $444.9M | $346.8M | $446.9M | $437.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $727.6M | $720.8M | $890.7M | $916.1M | |
| Common Stock | -- | $138K | $139K | $140K | $141K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $86.5M | $245.1M | $285.6M | $348.8M | |
| Total Liabilities and Equity | -- | $814.2M | $965.9M | $1.2B | $1.3B | |
| Cash and Short Terms | -- | $148.8M | $144.5M | $233.2M | $214.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $36.9M | $136.6M | $125.2M | $68.6M | |
| Depreciation & Amoritzation | $17M | $23.9M | $54M | $62.7M | $76M | |
| Stock-Based Compensation | $403K | $6.4M | $4.3M | $7.9M | $7.6M | |
| Change in Accounts Receivable | -$160K | $372K | -$1.5M | -$660K | $1.1M | |
| Change in Inventories | $2M | -$100.3M | -$78.1M | $32.1M | -$42.7M | |
| Cash From Operations | $148.3M | $139.8M | $77.5M | $168.7M | $147.1M | |
| Capital Expenditures | $13M | $41.5M | $55.7M | $93.4M | $107.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$41.5M | -$55.7M | -$93.1M | -$99.5M | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$61.9M | -- | -- | -$70.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.8M | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$91M | -$1.1M | -$177K | -$763K | -$927K | |
| Repurchase of Common Stock | -$12.5M | -- | -- | -$1M | -$1.8M | |
| Other Financing Activities | -$10.9M | -$126.7M | -- | -- | -- | |
| Cash From Financing | -$91.3M | -$31.5M | -$177K | -$1.8M | -$73M | |
| Beginning Cash (CF) | $20.1M | $64M | $130.9M | $152.5M | $226.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.9M | $66.9M | $21.6M | $73.8M | -$25.4M | |
| Ending Cash (CF) | $64M | $130.9M | $152.5M | $226.3M | $200.9M | |
| Levered Free Cash Flow | $135.3M | $98.4M | $21.8M | $75.2M | $39.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | $16.1M | $34.1M | $15.1M | $4.9M | |
| Depreciation & Amoritzation | $4.5M | $12.9M | $14.3M | $17.3M | $21.4M | |
| Stock-Based Compensation | $76K | $697K | $1.6M | $2M | $1.6M | |
| Change in Accounts Receivable | -$98K | -$1.4M | -$173K | $589K | $202K | |
| Change in Inventories | -$13.9M | -$38.2M | -$5.8M | -$14.1M | -$4.4M | |
| Cash From Operations | $73.1M | $35.2M | $10.9M | $36.8M | $46.5M | |
| Capital Expenditures | $7M | $10.2M | $11.7M | $25.9M | $27.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7M | -$10.2M | -$11.4M | -$25.9M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$239K | |
| Special Dividend Paid | -- | -- | -- | $500K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1K | -$65K | -$221K | -$212K | |
| Repurchase of Common Stock | -- | -- | -$347K | -$540K | -$1.5M | |
| Other Financing Activities | -$4.6M | -- | -- | -- | -- | |
| Cash From Financing | -$5.7M | -$1K | -$412K | -$761K | -$1.9M | |
| Beginning Cash (CF) | $64M | $130.9M | $152.5M | $226.3M | $200.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.4M | $25.1M | -$907K | $10.1M | $17M | |
| Ending Cash (CF) | $124.4M | $156M | $151.6M | $236.4M | $217.9M | |
| Levered Free Cash Flow | $66.1M | $25.1M | -$828K | $10.9M | $18.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $43.8M | $154.7M | $106.2M | $58.3M | |
| Depreciation & Amoritzation | -- | $32.3M | $55.4M | $65.8M | $80.1M | |
| Stock-Based Compensation | $76K | $7M | $5.2M | $8.3M | $7.2M | |
| Change in Accounts Receivable | -- | -$888K | -$321K | $102K | $755K | |
| Change in Inventories | -- | -$124.6M | -$45.6M | $23.7M | -$33M | |
| Cash From Operations | -- | $102M | $53.1M | $194.6M | $156.8M | |
| Capital Expenditures | $7M | $44.6M | $57.2M | $107.7M | $109.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$44.6M | -$56.9M | -$107.7M | -$101.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$61.9M | -- | -- | -$70.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$37K | -$241K | -$919K | -$918K | |
| Repurchase of Common Stock | -- | -- | -$347K | -$1.2M | -$2.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$25.8M | -$588K | -$2.1M | -$74.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $31.6M | -$4.4M | $84.8M | -$18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $57.3M | -$4.1M | $87M | $47.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | $16.1M | $34.1M | $15.1M | $4.9M | |
| Depreciation & Amoritzation | $4.5M | $12.9M | $14.3M | $17.3M | $21.4M | |
| Stock-Based Compensation | $76K | $697K | $1.6M | $2M | $1.6M | |
| Change in Accounts Receivable | -$98K | -$1.4M | -$173K | $589K | $202K | |
| Change in Inventories | -$13.9M | -$38.2M | -$5.8M | -$14.1M | -$4.4M | |
| Cash From Operations | $73.1M | $35.2M | $10.9M | $36.8M | $46.5M | |
| Capital Expenditures | $7M | $10.2M | $11.7M | $25.9M | $27.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7M | -$10.2M | -$11.4M | -$25.9M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$239K | |
| Special Dividend Paid | -- | -- | -- | $500K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1K | -$65K | -$221K | -$212K | |
| Repurchase of Common Stock | -- | -- | -$347K | -$540K | -$1.5M | |
| Other Financing Activities | -$4.6M | -- | -- | -- | -- | |
| Cash From Financing | -$5.7M | -$1K | -$412K | -$761K | -$1.9M | |
| Beginning Cash (CF) | $64M | $130.9M | $152.5M | $226.3M | $200.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.4M | $25.1M | -$907K | $10.1M | $17M | |
| Ending Cash (CF) | $124.4M | $156M | $151.6M | $236.4M | $217.9M | |
| Levered Free Cash Flow | $66.1M | $25.1M | -$828K | $10.9M | $18.9M | |
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Financial Ratios
ARHS
Sector
P/E ratio
21.22x
16.63x
PEG ratio
0.27x
0.17x
P/B ratio
3.52x
1.36x
Price / LTM sales
0.95x
0.67x
Growth Metrics
ARHS
Sector
Revenue growth
5.49%
0.54%
Earnings growth
-72.73%
-3.35%
Revenue (5-year growth)
20.78%
3.61%
Earnings forecast
$0.06
$0.21
Profitability
ARHS
Sector
Profitability FY 2024
$501.2M
$463M
Return on invested capital
18.14%
4.74%
Return on assets
4.83%
2.76%
Return on equity
18.14%
6.89%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
ARHS
Sector
Total cash
$214.4M
$147M
Short term investments
--
$46.8M
Total assets
$1.2B
$1.5B
Long term debt
--
$135.8M
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