Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
70
DOOO Quote, Financials, Valuation and Earnings
Last price:
$47.85
Seasonality move
:
7.73%
Day range:
$47.87 - $49.03
52-week range:
$31.78 - $74.00
Dividend yield:
1.24%
P/E ratio:
20.34x
P/S ratio:
0.65x
P/B ratio:
10.62x
Volume:
176.1K
Avg. volume:
212.2K
1-year change:
-20.89%
Market cap:
$3.6B
Revenue:
$5.7B
EPS (TTM):
-$0.52
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $6.1B | $7.7B | $7.4B | $5.7B | |
| Revenue Growth (YoY) | -2.51% | 37.08% | 25.66% | -3.8% | -23.08% | |
| Cost of Revenues | $3.4B | $4.4B | $5.8B | $5.4B | $4.4B | |
| Gross Profit | $1.1B | $1.7B | $1.9B | $2B | $1.3B | |
| Gross Profit Margin | 24.73% | 27.88% | 24.91% | 26.44% | 22.65% | |
| R&D Expenses | $181.3M | $231.3M | $281.1M | $297.7M | $283.5M | |
| Selling, General & Admin | $421.2M | $530.7M | $592.4M | $593.4M | $546.2M | |
| Other Inc / (Exp) | -$61.7M | $19M | -$66.1M | -$24.1M | -$217.1M | |
| Operating Expenses | $602.4M | $761.7M | $870.2M | $892.2M | $820.3M | |
| Operating Income | $499M | $940.3M | $1B | $1.1B | $465.5M | |
| Net Interest Expenses | $75M | $99.9M | $83.2M | $141.8M | $137.9M | |
| EBT. Incl. Unusual Items | $362.3M | $859.5M | $891.4M | $892.8M | $110.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$138.7M | -$199.9M | |
| Income Tax Expense | $90.8M | $225.2M | $229.7M | $202.7M | $65M | |
| Net Income to Company | $271.5M | $634.3M | $661.6M | $551.4M | -$154.4M | |
| Minority Interest in Earnings | $374.1K | -$558.8K | -$1.1M | -$814.7K | -$72.5K | |
| Net Income to Common Excl Extra Items | $271.9M | $633.7M | $660.5M | $550.6M | -$154.5M | |
| Basic EPS (Cont. Ops) | $3.10 | $7.64 | $8.32 | $7.13 | -$2.10 | |
| Diluted EPS (Cont. Ops) | $3.07 | $7.43 | $8.16 | $7.01 | -$2.10 | |
| Weighted Average Basic Share | $87.5M | $83M | $79.4M | $77.2M | $73.7M | |
| Weighted Average Diluted Share | $88.6M | $85.3M | $80.9M | $78.5M | $74.6M | |
| EBITDA | $634.8M | $1.1B | $1.2B | $1.3B | $558.3M | |
| EBIT | $439.7M | $908.8M | $978.7M | $1B | $248.3M | |
| Revenue (Reported) | $4.5B | $6.1B | $7.7B | $7.4B | $5.7B | |
| Operating Income (Reported) | $499M | $940.3M | $1B | $1.1B | $465.5M | |
| Operating Income (Adjusted) | $439.7M | $908.8M | $978.7M | $1B | $248.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.8B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | 60.42% | -0.58% | 25.51% | -17.75% | -11.98% | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.1B | $1B | |
| Gross Profit | $430.2M | $358.5M | $459.8M | $384.3M | $277.2M | |
| Gross Profit Margin | 29.97% | 25.12% | 25.67% | 26.09% | 21.38% | |
| R&D Expenses | $52.2M | $66.3M | $75M | $79.7M | $73.7M | |
| Selling, General & Admin | $131M | $137.7M | $166.9M | $153M | $130.1M | |
| Other Inc / (Exp) | $63.8M | -$9.9M | -$43M | -$62.8M | $82.4M | |
| Operating Expenses | $183.2M | $203.9M | $240.9M | $233.1M | $205M | |
| Operating Income | $247M | $154.5M | $218.9M | $151.2M | $72.3M | |
| Net Interest Expenses | $64.7M | $10.4M | $31.6M | $34.5M | $31.8M | |
| EBT. Incl. Unusual Items | $246.2M | $133.9M | $144.3M | $54M | $122.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$36.8M | -$7.7M | |
| Income Tax Expense | $52.2M | $38.4M | $30.4M | $22.7M | $9.8M | |
| Net Income to Company | $194M | $95.5M | $113.9M | -$5.5M | $105.4M | |
| Minority Interest in Earnings | -$158.8K | -$78.9K | -$221.2K | -$147.4K | $70.2K | |
| Net Income to Common Excl Extra Items | $193.8M | $95.4M | $113.7M | -$5.6M | $105.5M | |
| Basic EPS (Cont. Ops) | $2.28 | $1.18 | $1.45 | -$0.07 | $1.45 | |
| Diluted EPS (Cont. Ops) | $2.21 | $1.15 | $1.42 | -$0.07 | $1.43 | |
| Weighted Average Basic Share | $85M | $81.1M | $78.9M | $74.9M | $73M | |
| Weighted Average Diluted Share | $87.6M | $82.7M | $80.4M | $76M | $73.5M | |
| EBITDA | $311.6M | $202.7M | $244.6M | $164.6M | $229M | |
| EBIT | $259.3M | $146.5M | $176.5M | $88.2M | $154.2M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.8B | $1.5B | $1.3B | |
| Operating Income (Reported) | $247M | $154.5M | $218.9M | $151.2M | $72.3M | |
| Operating Income (Adjusted) | $259.3M | $146.5M | $176.5M | $88.2M | $154.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $6.1B | $8B | $7.2B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.5B | $6B | $5.4B | $4.4B | |
| Gross Profit | $1.4B | $1.6B | $2B | $1.9B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $197.7M | $245.1M | $289M | $318.3M | $281.2M | |
| Selling, General & Admin | $461.5M | $536.9M | $619.9M | $599.2M | $533.1M | |
| Other Inc / (Exp) | $206.7M | -$55.4M | -$100M | -$43.8M | -$74M | |
| Operating Expenses | $660.5M | $781.5M | $903.9M | $919.6M | $806.2M | |
| Operating Income | $709.4M | $848.3M | $1.1B | $949.5M | $361.8M | |
| Net Interest Expenses | $122.9M | $45.3M | $103.3M | $145.1M | $135.3M | |
| EBT. Incl. Unusual Items | $793.3M | $747.2M | $896.3M | $760.6M | $152.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$141.5M | -$145.4M | |
| Income Tax Expense | $151.6M | $211.6M | $220.7M | $185.1M | $45.4M | |
| Net Income to Company | $630M | $535.7M | $680.1M | $432.1M | -$43.6M | |
| Minority Interest in Earnings | $140.8K | -$560.4K | -$1.3M | -$747.7K | $132.3K | |
| Net Income to Common Excl Extra Items | $641.8M | $535.1M | $674.3M | $433.2M | -$38.2M | |
| Basic EPS (Cont. Ops) | $7.40 | $6.50 | $8.54 | $5.62 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $7.25 | $6.34 | $8.37 | $5.53 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1B | $1.3B | $1.2B | $595.8M | |
| EBIT | $868M | $796M | $1B | $896.5M | $287.4M | |
| Revenue (Reported) | $5B | $6.1B | $8B | $7.2B | $5.5B | |
| Operating Income (Reported) | $709.4M | $848.3M | $1.1B | $949.5M | $361.8M | |
| Operating Income (Adjusted) | $868M | $796M | $1B | $896.5M | $287.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.8B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.3B | $1.1B | $1B | |
| Gross Profit | $430.2M | $358.5M | $459.8M | $384.3M | $277.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.2M | $66.3M | $75M | $79.7M | $73.7M | |
| Selling, General & Admin | $131M | $137.7M | $166.9M | $153M | $130.1M | |
| Other Inc / (Exp) | $63.8M | -$9.9M | -$43M | -$62.8M | $82.4M | |
| Operating Expenses | $183.2M | $203.9M | $240.9M | $233.1M | $205M | |
| Operating Income | $247M | $154.5M | $218.9M | $151.2M | $72.3M | |
| Net Interest Expenses | $64.7M | $10.4M | $31.6M | $34.5M | $31.8M | |
| EBT. Incl. Unusual Items | $246.2M | $133.9M | $144.3M | $54M | $122.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$36.8M | -$7.7M | |
| Income Tax Expense | $52.2M | $38.4M | $30.4M | $22.7M | $9.8M | |
| Net Income to Company | $194M | $95.5M | $113.9M | -$5.5M | $105.4M | |
| Minority Interest in Earnings | -$158.8K | -$78.9K | -$221.2K | -$147.4K | $70.2K | |
| Net Income to Common Excl Extra Items | $193.8M | $95.4M | $113.7M | -$5.6M | $105.5M | |
| Basic EPS (Cont. Ops) | $2.28 | $1.18 | $1.45 | -$0.07 | $1.45 | |
| Diluted EPS (Cont. Ops) | $2.21 | $1.15 | $1.42 | -$0.07 | $1.43 | |
| Weighted Average Basic Share | $85M | $81.1M | $78.9M | $74.9M | $73M | |
| Weighted Average Diluted Share | $87.6M | $82.7M | $80.4M | $76M | $73.5M | |
| EBITDA | $311.6M | $202.7M | $244.6M | $164.6M | $229M | |
| EBIT | $259.3M | $146.5M | $176.5M | $88.2M | $154.2M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.8B | $1.5B | $1.3B | |
| Operating Income (Reported) | $247M | $154.5M | $218.9M | $151.2M | $72.3M | |
| Operating Income (Adjusted) | $259.3M | $146.5M | $176.5M | $88.2M | $154.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $208.3M | $151.1M | $366.9M | $124.7M | |
| Short Term Investments | $59.8M | $57.7M | $91.6M | $79.5M | $55.3M | |
| Accounts Receivable, Net | $195M | $263.4M | $366.1M | $397.7M | $323.4M | |
| Inventory | $850.6M | $1.3B | $1.7B | $1.6B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.7M | $109.8M | $49.8M | $43.1M | $44.1M | |
| Total Current Assets | $2.2B | $2.1B | $2.5B | $2.6B | $2.2B | |
| Property Plant And Equipment | $1B | $1.2B | $1.5B | $1.6B | $1.5B | |
| Long-Term Investments | $24.7M | $41.7M | $51.8M | $37M | $18.4M | |
| Goodwill | $90.7M | $90.8M | $188.5M | $188.2M | $174.1M | |
| Other Intangibles | $273.1M | $297M | $365.3M | $308M | $242.5M | |
| Other Long-Term Assets | $2M | $2.3M | $2.5M | $1.1M | $3.3M | |
| Total Assets | $3.8B | $3.9B | $4.8B | $5.1B | $4.3B | |
| Accounts Payable | $637.3M | $756.4M | $705M | $766.1M | $572.2M | |
| Accrued Expenses | $376.9M | $515.3M | $451.6M | $316.1M | $270.9M | |
| Current Portion Of Long-Term Debt | $19.8M | $80.8M | $44.4M | $43.3M | $37.1M | |
| Current Portion Of Capital Lease Obligations | $26.2M | $23M | $33.4M | $34.5M | $32.5M | |
| Other Current Liabilities | $272.7M | $119.3M | $67.8M | $34.2M | $141M | |
| Total Current Liabilities | $1.7B | $2.1B | $1.9B | $1.9B | $1.7B | |
| Long-Term Debt | $1.9B | $1.5B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4B | $4.4B | $4.4B | $4.2B | |
| Common Stock | $164.6M | $204.2M | $191.1M | $185.4M | $173.2M | |
| Other Common Equity Adj | $4.1M | $11.1M | $27.9M | $33.5M | -$23.4M | |
| Common Equity | -$374.5M | -$106.3M | $399.6M | $603.5M | $166.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $2.2M | $3.9M | $3.7M | $3.8M | |
| Total Equity | -$371.5M | -$104.1M | $403.5M | $607.3M | $170.3M | |
| Total Liabilities and Equity | $3.8B | $3.9B | $4.8B | $5.1B | $4.3B | |
| Cash and Short Terms | $1.1B | $266M | $242.7M | $446.5M | $179.9M | |
| Total Debt | $1.9B | $1.6B | $2.1B | $2.1B | $2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $562.8M | $42.7M | $156M | $305.4M | $227.1M | |
| Short Term Investments | $76M | $73.1M | $91.8M | $85.8M | $56.3M | |
| Accounts Receivable, Net | $223.3M | $318.3M | $429.6M | $370.1M | $403M | |
| Inventory | $1B | $1.5B | $1.8B | $1.6B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.3M | $130.4M | $41.4M | $40.1M | $38.5M | |
| Total Current Assets | $2B | $2.1B | $2.6B | $2.5B | $2.3B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.5B | $1.6B | $1.5B | |
| Long-Term Investments | $35.8M | $74.7M | $42.2M | $28.8M | $22.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $2.9M | $2.3M | $951.2K | $3.5M | |
| Total Assets | $3.6B | $4B | $4.9B | $4.9B | $4.6B | |
| Accounts Payable | $1B | $1.1B | $1.2B | $935M | $932.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $17.4M | $76.5M | $44.7M | $43.3M | $38.8M | |
| Current Portion Of Capital Lease Obligations | $27M | $25.6M | $33.3M | $35.4M | $37M | |
| Other Current Liabilities | $166.5M | $258.6M | $114M | $120.6M | $90.2M | |
| Total Current Liabilities | $1.6B | $2.3B | $1.9B | $1.8B | $1.7B | |
| Long-Term Debt | $1.6B | $1.5B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.2B | $4.5B | $4.4B | $4.2B | |
| Common Stock | $170.1M | $201.8M | $192.8M | $187.5M | $181.5M | |
| Other Common Equity Adj | $17.7M | $31.5M | $22.6M | $21.6M | -$7.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $2.2M | $3.4M | $4M | $3.9M | |
| Total Equity | -$204M | -$163.8M | $422.9M | $478.7M | $339.5M | |
| Total Liabilities and Equity | $3.6B | $4B | $4.9B | $4.9B | $4.6B | |
| Cash and Short Terms | $638.7M | $115.8M | $247.8M | $391.2M | $283.5M | |
| Total Debt | $1.6B | $1.8B | $2.1B | $2.1B | $2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.5M | $634.3M | $661.6M | $551.4M | -$154.4M | |
| Depreciation & Amoritzation | $195.1M | $218.4M | $237.3M | $290.1M | $310M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $67.6M | -$134.8M | -$127.1M | $2.7M | $12.8M | |
| Change in Inventories | $75.7M | -$517.1M | -$392.9M | $90.8M | $194.9M | |
| Cash From Operations | $713.8M | $614.6M | $496.6M | $1.2B | $536.6M | |
| Capital Expenditures | $209.4M | $556.9M | $504.1M | $433.9M | $309.1M | |
| Cash Acquisitions | -- | -- | -$159.2M | -- | -- | |
| Cash From Investing | -$194.7M | -$548.9M | -$652.5M | -$425.8M | -$308.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | -$34.4M | -$38.8M | -$41.2M | -$44.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $721.4M | $327.2M | $704.1M | $2.4M | $2.6M | |
| Long-Term Debt Repaid | -$64.8M | -$650.3M | -$219.7M | -$100.6M | -$81.3M | |
| Repurchase of Common Stock | -$128.7M | -$545M | -$233.6M | -$330.5M | -$155.9M | |
| Other Financing Activities | -$31.9M | -$19.1M | -$20M | -$9.7M | -$2.9M | |
| Cash From Financing | $436.7M | -$912.1M | $145.5M | -$590.2M | -$401M | |
| Beginning Cash (CF) | $31.8M | $1.1B | $203.2M | $149.8M | $356.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $955.8M | -$846.4M | -$10.4M | $212.1M | -$172.9M | |
| Ending Cash (CF) | $991.8M | $212.2M | $154.7M | $364.3M | $130.5M | |
| Levered Free Cash Flow | $504.4M | $57.7M | -$7.6M | $794.2M | $227.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194M | $95.5M | $113.9M | -$5.5M | $105.4M | |
| Depreciation & Amoritzation | $52.2M | $56.2M | $68.1M | $76.4M | $74.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20.6M | $34.7M | $59.6M | $115.1M | $56.8M | |
| Change in Inventories | -$174.9M | -$264.8M | -$137.2M | -$13M | -$5.9M | |
| Cash From Operations | $130.9M | -$262.8M | $190.8M | $104.2M | $150.6M | |
| Capital Expenditures | $77.2M | $86M | $86.9M | $55.4M | $38.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77M | -$84.8M | -$85.2M | -$54.6M | -$36.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.7M | -$10.3M | -$10.5M | -$11.6M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $308.5M | $258.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$612.5M | -$11.1M | -$14.6M | -$14.2M | -$14.7M | |
| Repurchase of Common Stock | -$228.8M | -$43.8M | -$36.6M | -$34.8M | -- | |
| Other Financing Activities | -$15.6M | -$1.6M | $516.2K | -$73.7K | -$351.1K | |
| Cash From Financing | -$561.9M | $183.4M | -$85M | -$86.7M | -$55.4M | |
| Beginning Cash (CF) | $1.1B | $209.7M | $149.2M | $362.3M | $126.4M | |
| Foreign Exchange Rate Adjustment | $4.1M | -$1.9M | -$12.7M | -$17.7M | $33.8M | |
| Additions / Reductions | -$508M | -$164.2M | $20.6M | -$37.1M | $59.1M | |
| Ending Cash (CF) | $548.4M | $43.6M | $157.1M | $307.5M | $219.3M | |
| Levered Free Cash Flow | $53.7M | -$348.8M | $104M | $48.8M | $112.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $630M | $535.7M | $680.1M | $432.1M | -$43.6M | |
| Depreciation & Amoritzation | $200.8M | $222.4M | $249.2M | $298.4M | $308.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.9M | -$120.8M | -$102.3M | $58.2M | -$45.5M | |
| Change in Inventories | -$156.9M | -$607M | -$265.3M | $215.1M | $201.9M | |
| Cash From Operations | $689.9M | $221M | $950.2M | $1.1B | $583M | |
| Capital Expenditures | $255M | $565.8M | $505M | $402.4M | $292M | |
| Cash Acquisitions | -- | -- | -$159.2M | -- | -- | |
| Cash From Investing | -$240M | -$556.7M | -$652.9M | -$395.2M | -$290M | |
| Dividends Paid (Ex Special Dividend) | -$15.9M | -$35.9M | -$39.1M | -$42.4M | -$44.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $522.9M | $277.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$667.7M | -$48.9M | -$223.1M | -$100.2M | -$81.7M | |
| Repurchase of Common Stock | -$314.1M | -$360M | -$226.4M | -$328.8M | -$121.1M | |
| Other Financing Activities | -$42.2M | -$5M | -$17.9M | -$10.3M | -$3.2M | |
| Cash From Financing | -$559.6M | -$166.8M | -$122.9M | -$591.9M | -$369.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$109.6M | -$502.6M | $174.3M | $154.4M | -$76.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $434.9M | -$344.8M | $445.2M | $739M | $291M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194M | $95.5M | $113.9M | -$5.5M | $105.4M | |
| Depreciation & Amoritzation | $52.2M | $56.2M | $68.1M | $76.4M | $74.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20.6M | $34.7M | $59.6M | $115.1M | $56.8M | |
| Change in Inventories | -$174.9M | -$264.8M | -$137.2M | -$13M | -$5.9M | |
| Cash From Operations | $130.9M | -$262.8M | $190.8M | $104.2M | $150.6M | |
| Capital Expenditures | $77.2M | $86M | $86.9M | $55.4M | $38.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77M | -$84.8M | -$85.2M | -$54.6M | -$36.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.7M | -$10.3M | -$10.5M | -$11.6M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $308.5M | $258.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$612.5M | -$11.1M | -$14.6M | -$14.2M | -$14.7M | |
| Repurchase of Common Stock | -$228.8M | -$43.8M | -$36.6M | -$34.8M | -- | |
| Other Financing Activities | -$15.6M | -$1.6M | $516.2K | -$73.7K | -$351.1K | |
| Cash From Financing | -$561.9M | $183.4M | -$85M | -$86.7M | -$55.4M | |
| Beginning Cash (CF) | $1.1B | $209.7M | $149.2M | $362.3M | $126.4M | |
| Foreign Exchange Rate Adjustment | $4.1M | -$1.9M | -$12.7M | -$17.7M | $33.8M | |
| Additions / Reductions | -$508M | -$164.2M | $20.6M | -$37.1M | $59.1M | |
| Ending Cash (CF) | $548.4M | $43.6M | $157.1M | $307.5M | $219.3M | |
| Levered Free Cash Flow | $53.7M | -$348.8M | $104M | $48.8M | $112.3M | |
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Financial Ratios
DOOO
Sector
P/E ratio
20.34x
16.45x
PEG ratio
--
0.17x
P/B ratio
10.62x
1.35x
Price / LTM sales
0.65x
0.66x
Growth Metrics
DOOO
Sector
Revenue growth
-11.98%
0.55%
Earnings growth
-88.95%
-2.32%
Revenue (5-year growth)
4.44%
3.61%
Earnings forecast
$0.26
$0.21
Profitability
DOOO
Sector
Profitability FY 2024
$1.3B
$463M
Return on invested capital
-1.59%
4.76%
Return on assets
-0.83%
2.78%
Return on equity
-10.76%
7%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Aug
28
Balance Sheet
DOOO
Sector
Total cash
$283.5M
$147.2M
Short term investments
$55.3M
$46.8M
Total assets
$4.3B
$1.5B
Long term debt
$2B
$135.4M
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