Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
40
ERII Quote, Financials, Valuation and Earnings
Last price:
$12.63
Seasonality move
:
4.59%
Day range:
$12.12 - $12.43
52-week range:
$10.86 - $20.27
Dividend yield:
0%
P/E ratio:
33.54x
P/S ratio:
5.06x
P/B ratio:
3.41x
Volume:
376.3K
Avg. volume:
447.8K
1-year change:
-4.17%
Market cap:
$676.3M
Revenue:
$144.9M
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.1M | $103.9M | $125.6M | $128.3M | $144.9M | |
| Revenue Growth (YoY) | 26.44% | 12.83% | 20.87% | 2.2% | 12.93% | |
| Cost of Revenues | $28.2M | $32.7M | $38.2M | $41.3M | $48M | |
| Gross Profit | $63.8M | $71.2M | $87.4M | $87.1M | $96.9M | |
| Gross Profit Margin | 69.33% | 68.56% | 69.56% | 67.85% | 66.87% | |
| R&D Expenses | $23.4M | $20.1M | $17.9M | $17M | $16.2M | |
| Selling, General & Admin | $33.6M | $37.3M | $44.6M | $51M | $58.5M | |
| Other Inc / (Exp) | -$2.4M | -$31K | $334K | -$101K | -$2.7M | |
| Operating Expenses | $30.2M | $57.4M | $62.5M | $68M | $74.7M | |
| Operating Income | $33.6M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.1M | $14M | $26.1M | $22.7M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | -$265K | $2M | $1.2M | $2.7M | |
| Net Income to Company | $26.4M | $14.3M | $24M | $21.5M | $23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.4M | $14.3M | $24M | $21.5M | $23.1M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.25 | $0.43 | $0.38 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.24 | $0.42 | $0.37 | $0.40 | |
| Weighted Average Basic Share | $55.7M | $57M | $56.2M | $56.4M | $57.2M | |
| Weighted Average Diluted Share | $56.6M | $58.7M | $57.6M | $57.7M | $57.8M | |
| EBITDA | $38.9M | $19.8M | $31.1M | $24.8M | $28M | |
| EBIT | $33.6M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Revenue (Reported) | $92.1M | $103.9M | $125.6M | $128.3M | $144.9M | |
| Operating Income (Reported) | $33.6M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Operating Income (Adjusted) | $33.6M | $13.8M | $24.8M | $19.1M | $22.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9M | $32.5M | $13.4M | $12.1M | $8.1M | |
| Revenue Growth (YoY) | 52.31% | 12.46% | -58.82% | -9.78% | -33.29% | |
| Cost of Revenues | $9M | $9.5M | $5.2M | $5M | $3.6M | |
| Gross Profit | $20M | $23M | $8.2M | $7.1M | $4.5M | |
| Gross Profit Margin | 68.97% | 70.82% | 60.85% | 59.02% | 55.28% | |
| R&D Expenses | $4.5M | $4.9M | $4.3M | $4.4M | $3M | |
| Selling, General & Admin | $9.3M | $9.9M | $12M | $13.7M | $13.5M | |
| Other Inc / (Exp) | -$10K | $56K | $35K | -$53K | -$533K | |
| Operating Expenses | $13.8M | $14.8M | $16.3M | $18.1M | $16.5M | |
| Operating Income | $6.1M | $8.2M | -$8.1M | -$10.9M | -$12M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2M | $8.3M | -$7.5M | -$9.5M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$640K | $445K | -$1.2M | -$1.3M | -$1.6M | |
| Net Income to Company | $6.9M | $7.9M | -$6.3M | -$8.3M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $7.9M | -$6.3M | -$8.3M | -$9.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.14 | -$0.11 | -$0.14 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.14 | -$0.11 | -$0.14 | -$0.18 | |
| Weighted Average Basic Share | $56.9M | $56.8M | $56.2M | $57.1M | $54.9M | |
| Weighted Average Diluted Share | $58.6M | $58.2M | $56.2M | $57.1M | $54.9M | |
| EBITDA | $7.5M | $9.6M | -$6.7M | -$9.5M | -$10.6M | |
| EBIT | $6.1M | $8.2M | -$8.1M | -$10.9M | -$12M | |
| Revenue (Reported) | $28.9M | $32.5M | $13.4M | $12.1M | $8.1M | |
| Operating Income (Reported) | $6.1M | $8.2M | -$8.1M | -$10.9M | -$12M | |
| Operating Income (Adjusted) | $6.1M | $8.2M | -$8.1M | -$10.9M | -$12M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102M | $107.5M | $106.4M | $127M | $140.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.5M | $33.2M | $34M | $41M | $46.7M | |
| Gross Profit | $70.5M | $74.3M | $72.5M | $86.1M | $94.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.2M | $20.5M | $17.3M | $17M | $14.9M | |
| Selling, General & Admin | $33.9M | $37.9M | $46.7M | $52.8M | $58.3M | |
| Other Inc / (Exp) | -$2.4M | $35K | $313K | -$189K | -$3.2M | |
| Operating Expenses | $30.8M | $58.4M | $64M | $69.8M | $73.1M | |
| Operating Income | $39.6M | $15.9M | $8.5M | $16.2M | $21.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $37.8M | $16.1M | $10.3M | $20.6M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $820K | $418K | $1.1M | $2.4M | |
| Net Income to Company | $32.6M | $15.3M | $9.9M | $19.5M | $21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.6M | $15.3M | $9.9M | $19.5M | $21.4M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.27 | $0.19 | $0.35 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.27 | $0.17 | $0.34 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45M | $21.9M | $14.8M | $22.1M | $26.9M | |
| EBIT | $39.6M | $15.9M | $8.5M | $16.2M | $21.1M | |
| Revenue (Reported) | $102M | $107.5M | $106.4M | $127M | $140.9M | |
| Operating Income (Reported) | $39.6M | $15.9M | $8.5M | $16.2M | $21.1M | |
| Operating Income (Adjusted) | $39.6M | $15.9M | $8.5M | $16.2M | $21.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9M | $32.5M | $13.4M | $12.1M | $8.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9M | $9.5M | $5.2M | $5M | $3.6M | |
| Gross Profit | $20M | $23M | $8.2M | $7.1M | $4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $4.9M | $4.3M | $4.4M | $3M | |
| Selling, General & Admin | $9.3M | $9.9M | $12M | $13.7M | $13.5M | |
| Other Inc / (Exp) | -$10K | $56K | $35K | -$53K | -$533K | |
| Operating Expenses | $13.8M | $14.8M | $16.3M | $18.1M | $16.5M | |
| Operating Income | $6.1M | $8.2M | -$8.1M | -$10.9M | -$12M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2M | $8.3M | -$7.5M | -$9.5M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$640K | $445K | -$1.2M | -$1.3M | -$1.6M | |
| Net Income to Company | $6.9M | $7.9M | -$6.3M | -$8.3M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $7.9M | -$6.3M | -$8.3M | -$9.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.14 | -$0.11 | -$0.14 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.14 | -$0.11 | -$0.14 | -$0.18 | |
| Weighted Average Basic Share | $56.9M | $56.8M | $56.2M | $57.1M | $54.9M | |
| Weighted Average Diluted Share | $58.6M | $58.2M | $56.2M | $57.1M | $54.9M | |
| EBITDA | $7.5M | $9.6M | -$6.7M | -$9.5M | -$10.6M | |
| EBIT | $6.1M | $8.2M | -$8.1M | -$10.9M | -$12M | |
| Revenue (Reported) | $28.9M | $32.5M | $13.4M | $12.1M | $8.1M | |
| Operating Income (Reported) | $6.1M | $8.2M | -$8.1M | -$10.9M | -$12M | |
| Operating Income (Adjusted) | $6.1M | $8.2M | -$8.1M | -$10.9M | -$12M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.3M | $74.4M | $56.4M | $68.1M | $29.6M | |
| Short Term Investments | $20.4M | $31.3M | $33.5M | $40.4M | $48.4M | |
| Accounts Receivable, Net | $11.8M | $20.6M | $34.1M | $46.9M | $64.1M | |
| Inventory | $11.7M | $20.4M | $28.4M | $26.1M | $24.9M | |
| Prepaid Expenses | $996K | $1.7M | $1.3M | $487K | $1.5M | |
| Other Current Assets | $2.6M | $2.9M | $2.3M | $2.2M | $1.8M | |
| Total Current Assets | $143.2M | $151.8M | $157.9M | $185.5M | $173.7M | |
| Property Plant And Equipment | $36.3M | $35M | $32.7M | $30.2M | $25.1M | |
| Long-Term Investments | -- | $2.3M | $3.1M | $13.8M | $21.8M | |
| Goodwill | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | |
| Other Intangibles | $49K | $37K | -- | -- | -- | |
| Other Long-Term Assets | $988K | $367K | $366K | $388K | $391K | |
| Total Assets | $204.3M | $213.7M | $217M | $253M | $242.8M | |
| Accounts Payable | $1.1M | $909K | $814K | $3M | $3.1M | |
| Accrued Expenses | $11.1M | $14M | $13.5M | $13.4M | $15.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.6M | $1.6M | $1.8M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.7M | $19.8M | $18.3M | $21.5M | $23.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.7M | $34.9M | $31.7M | $33.2M | $32.8M | |
| Common Stock | $62K | $64K | $64K | $65K | $66K | |
| Other Common Equity Adj | -- | -$149K | -$349K | -$44K | $98K | |
| Common Equity | $171.6M | $178.8M | $185.3M | $219.8M | $210M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.6M | $178.8M | $185.3M | $219.8M | $210M | |
| Total Liabilities and Equity | $204.3M | $213.7M | $217M | $253M | $242.8M | |
| Cash and Short Terms | $114.7M | $105.7M | $89.8M | $108.5M | $78M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.4M | $44.5M | $66.3M | $70.8M | $49.1M | |
| Short Term Investments | $14.6M | $37.7M | $32.3M | $46.6M | $34.4M | |
| Accounts Receivable, Net | $16.4M | $26.7M | $11.6M | $25.1M | $32.4M | |
| Inventory | $11.9M | $23.5M | $33.1M | $31.7M | $32.4M | |
| Prepaid Expenses | -- | $2.7M | -- | -- | -- | |
| Other Current Assets | $3.4M | $3.1M | $4.6M | $4.3M | $6.2M | |
| Total Current Assets | $152.8M | $139M | $147.9M | $178.4M | $154.6M | |
| Property Plant And Equipment | $36.5M | $34.2M | $32.4M | $28.9M | $23.8M | |
| Long-Term Investments | -- | $14.3M | $3M | $12.1M | $23.2M | |
| Goodwill | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | |
| Other Intangibles | $45K | $34K | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $365K | $385K | $387K | $429K | |
| Total Assets | $215.2M | $211.8M | $208M | $244.3M | $225.4M | |
| Accounts Payable | $2M | $4.4M | $2M | $3.5M | $3.4M | |
| Accrued Expenses | $7.8M | $7.2M | $8.2M | $6.3M | $9.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.5M | $1.6M | $1.9M | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.3M | $16M | $13.2M | $17.1M | $18.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.9M | $30.8M | $26.5M | $28.2M | $27.3M | |
| Common Stock | $63K | $64K | $64K | $65K | $67K | |
| Other Common Equity Adj | -- | -- | -$271K | -$60K | $75K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186.3M | $181M | $181.5M | $216M | $198.1M | |
| Total Liabilities and Equity | $215.2M | $211.8M | $208M | $244.3M | $225.4M | |
| Cash and Short Terms | $120M | $82.2M | $98.7M | $117.4M | $83.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.4M | $14.3M | $24M | $21.5M | $23.1M | |
| Depreciation & Amoritzation | $5.3M | $5.9M | $6.3M | $5.7M | $5.8M | |
| Stock-Based Compensation | $4.8M | $6.1M | $6.5M | $8M | $10.3M | |
| Change in Accounts Receivable | -$102K | -$7.4M | -$14.7M | -$11.7M | -$19.4M | |
| Change in Inventories | -$1.6M | -$8.8M | -$8.3M | $1.4M | $1.2M | |
| Cash From Operations | $16.9M | $13.5M | $12.6M | $26.1M | $20.5M | |
| Capital Expenditures | $6.8M | $6.7M | $4.2M | $2.6M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $46.6M | -$20.6M | -$6.9M | -$19.1M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$23.3M | -$26.7M | -- | -$50.4M | |
| Other Financing Activities | -$23K | -- | -- | -- | -- | |
| Cash From Financing | $4.4M | -$12.8M | -$23.7M | $4.8M | -$43.3M | |
| Beginning Cash (CF) | $26.5M | $94.4M | $74.5M | $56.5M | $68.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.8M | -$19.8M | -$18M | $11.7M | -$38.4M | |
| Ending Cash (CF) | $94.4M | $74.5M | $56.5M | $68.2M | $29.8M | |
| Levered Free Cash Flow | $10.1M | $6.8M | $8.4M | $23.5M | $19.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $7.9M | -$6.3M | -$8.3M | -$9.9M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.4M | $1.5M | $1.4M | |
| Stock-Based Compensation | $1.9M | $1.9M | $2.3M | $3.3M | $2M | |
| Change in Accounts Receivable | -$4.8M | -$6.3M | $23.1M | $21.9M | $32.1M | |
| Change in Inventories | -$186K | -$3.1M | -$4.9M | -$5.7M | -$7.6M | |
| Cash From Operations | $54K | -$1.6M | $8.7M | $6.5M | $10.7M | |
| Capital Expenditures | $622K | $2M | $279K | $824K | $191K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.1M | -$20.9M | $1.2M | -$5M | $12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$8.1M | -- | -- | -$4.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.1M | -$7.3M | $165K | $1.2M | -$3.9M | |
| Beginning Cash (CF) | $94.4M | $74.5M | $56.5M | $68.2M | $29.8M | |
| Foreign Exchange Rate Adjustment | -$25K | -$11K | $8K | -$19K | $33K | |
| Additions / Reductions | $11.2M | -$29.8M | $10M | $2.7M | $19.5M | |
| Ending Cash (CF) | $105.5M | $44.6M | $66.5M | $70.9M | $49.3M | |
| Levered Free Cash Flow | -$568K | -$3.6M | $8.4M | $5.7M | $10.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.6M | $15.3M | $9.9M | $19.5M | $21.4M | |
| Depreciation & Amoritzation | $5.4M | $6M | $6.3M | $5.8M | $5.8M | |
| Stock-Based Compensation | $5.2M | $6M | $6.9M | $9M | $9M | |
| Change in Accounts Receivable | -$3.7M | -$9M | $14.7M | -$13M | -$9.2M | |
| Change in Inventories | -$1.1M | -$11.7M | -$10M | $486K | -$720K | |
| Cash From Operations | $22.8M | $11.9M | $22.9M | $23.9M | $24.7M | |
| Capital Expenditures | $6M | $8M | $2.5M | $3.1M | $665K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $39.8M | -$46.6M | $15.2M | -$25.3M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$31.4M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10M | -$26.1M | -$16.2M | $5.8M | -$48.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.6M | -$60.9M | $21.8M | $4.4M | -$21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.8M | $3.8M | $20.4M | $20.8M | $24M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $7.9M | -$6.3M | -$8.3M | -$9.9M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.4M | $1.5M | $1.4M | |
| Stock-Based Compensation | $1.9M | $1.9M | $2.3M | $3.3M | $2M | |
| Change in Accounts Receivable | -$4.8M | -$6.3M | $23.1M | $21.9M | $32.1M | |
| Change in Inventories | -$186K | -$3.1M | -$4.9M | -$5.7M | -$7.6M | |
| Cash From Operations | $54K | -$1.6M | $8.7M | $6.5M | $10.7M | |
| Capital Expenditures | $622K | $2M | $279K | $824K | $191K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.1M | -$20.9M | $1.2M | -$5M | $12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$8.1M | -- | -- | -$4.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.1M | -$7.3M | $165K | $1.2M | -$3.9M | |
| Beginning Cash (CF) | $94.4M | $74.5M | $56.5M | $68.2M | $29.8M | |
| Foreign Exchange Rate Adjustment | -$25K | -$11K | $8K | -$19K | $33K | |
| Additions / Reductions | $11.2M | -$29.8M | $10M | $2.7M | $19.5M | |
| Ending Cash (CF) | $105.5M | $44.6M | $66.5M | $70.9M | $49.3M | |
| Levered Free Cash Flow | -$568K | -$3.6M | $8.4M | $5.7M | $10.5M | |
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Financial Ratios
ERII
Sector
P/E ratio
33.54x
17.94x
PEG ratio
3.80x
0.25x
P/B ratio
3.41x
1.74x
Price / LTM sales
5.06x
0.93x
Growth Metrics
ERII
Sector
Revenue growth
-33.29%
1.97%
Earnings growth
20.59%
3.29%
Revenue (5-year growth)
14.76%
4.4%
Earnings forecast
$0.00
$0.28
Profitability
ERII
Sector
Profitability FY 2024
$96.9M
$397.8M
Return on invested capital
9.95%
5.32%
Return on assets
8.75%
3.54%
Return on equity
9.95%
8.62%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
ERII
Sector
Total cash
$83.5M
$159.2M
Short term investments
$48.4M
$36.4M
Total assets
$242.8M
$1.8B
Long term debt
--
$267.6M
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