Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
72
MGNI Quote, Financials, Valuation and Earnings
Last price:
$21.12
Seasonality move
:
-10.53%
Day range:
$20.13 - $20.99
52-week range:
$8.22 - $21.29
Dividend yield:
0%
P/E ratio:
104.85x
P/S ratio:
4.64x
P/B ratio:
3.99x
Volume:
1.9M
Avg. volume:
2M
1-year change:
61.06%
Market cap:
$3B
Revenue:
$668.2M
EPS (TTM):
$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.6M | $468.4M | $577.1M | $619.7M | $668.2M | |
| Revenue Growth (YoY) | 41.69% | 111.35% | 23.2% | 7.39% | 7.82% | |
| Cost of Revenues | $77.7M | $201.7M | $307.2M | $409.9M | $258.8M | |
| Gross Profit | $143.9M | $266.8M | $269.9M | $209.8M | $409.3M | |
| Gross Profit Margin | 64.92% | 56.95% | 46.77% | 33.86% | 61.26% | |
| R&D Expenses | $51.5M | $74.4M | $93.8M | $94.3M | $95.2M | |
| Selling, General & Admin | $129M | $235.2M | $281.5M | $263M | $263M | |
| Other Inc / (Exp) | -$16.1M | -$32.2M | -$1M | $22.4M | $2.4M | |
| Operating Expenses | $180.6M | $309.6M | $375.2M | $357.3M | $358.2M | |
| Operating Income | -$36.7M | -$42.9M | -$105.3M | -$147.5M | $51.1M | |
| Net Interest Expenses | -- | $19.8M | $29.3M | $32.4M | $27M | |
| EBT. Incl. Unusual Items | -$52.7M | -$95M | -$135.6M | -$157.5M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $693K | -$95.1M | -$5.3M | $1.6M | $3.7M | |
| Net Income to Company | -$53.4M | $65K | -$130.3M | -$159.2M | $22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.4M | $65K | -$130.3M | -$159.2M | $22.8M | |
| Basic EPS (Cont. Ops) | -$0.55 | $0.00 | -$0.98 | -$1.17 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.55 | $0.00 | -$0.98 | -$1.17 | $0.16 | |
| Weighted Average Basic Share | $96.7M | $126.3M | $132.9M | $136.6M | $140.6M | |
| Weighted Average Diluted Share | $96.7M | $136.3M | $132.9M | $136.6M | $146.8M | |
| EBITDA | $12.6M | $71.7M | $109.7M | $115.6M | $112M | |
| EBIT | -$36.7M | -$75.1M | -$106.3M | -$125.2M | $53.5M | |
| Revenue (Reported) | $221.6M | $468.4M | $577.1M | $619.7M | $668.2M | |
| Operating Income (Reported) | -$36.7M | -$42.9M | -$105.3M | -$147.5M | $51.1M | |
| Operating Income (Adjusted) | -$36.7M | -$75.1M | -$106.3M | -$125.2M | $53.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.7M | $118.1M | $130.2M | $149.3M | $155.8M | |
| Revenue Growth (YoY) | 67.28% | 94.47% | 10.23% | 14.73% | 4.32% | |
| Cost of Revenues | $20.8M | $59.4M | $124.8M | $65.9M | $62.8M | |
| Gross Profit | $40M | $58.7M | $5.3M | $83.4M | $93M | |
| Gross Profit Margin | 65.81% | 49.7% | 4.09% | 55.87% | 59.69% | |
| R&D Expenses | $14.3M | $23M | $24.2M | $26.9M | $22.3M | |
| Selling, General & Admin | $36.7M | $68.7M | $74.1M | $70.4M | $72M | |
| Other Inc / (Exp) | -$1.5M | -$6.4M | $2.2M | -$3.8M | -$3.9M | |
| Operating Expenses | $51M | $91.7M | $98.4M | $97.2M | $94.3M | |
| Operating Income | -$11.1M | -$33.1M | -$93M | -$13.8M | -$1.4M | |
| Net Interest Expenses | $143K | $7.1M | $8.2M | $8M | $5.2M | |
| EBT. Incl. Unusual Items | -$12.7M | -$46.6M | -$99M | -$25.6M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $166K | -$2M | -$309K | -$7.8M | -$853K | |
| Net Income to Company | -$12.9M | -$44.6M | -$98.7M | -$17.8M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$44.6M | -$98.7M | -$17.8M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.34 | -$0.73 | -$0.13 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.34 | -$0.73 | -$0.13 | -$0.07 | |
| Weighted Average Basic Share | $115.3M | $132.2M | $134.7M | $139.3M | $141.9M | |
| Weighted Average Diluted Share | $115.3M | $132.2M | $134.7M | $139.3M | $141.9M | |
| EBITDA | $1.4M | $6.4M | $4.9M | -$1.5M | $13.5M | |
| EBIT | -$11.1M | -$39.5M | -$90.9M | -$15.1M | -$2.1M | |
| Revenue (Reported) | $60.7M | $118.1M | $130.2M | $149.3M | $155.8M | |
| Operating Income (Reported) | -$11.1M | -$33.1M | -$93M | -$13.8M | -$1.4M | |
| Operating Income (Adjusted) | -$11.1M | -$39.5M | -$90.9M | -$15.1M | -$2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246M | $525.8M | $589.1M | $638.9M | $674.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.5M | $240.3M | $372.6M | $351M | $255.7M | |
| Gross Profit | $161.5M | $285.5M | $216.5M | $287.9M | $418.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.1M | $83.2M | $94.9M | $97M | $90.6M | |
| Selling, General & Admin | $145.4M | $267.2M | $286.9M | $259.2M | $264.7M | |
| Other Inc / (Exp) | -$16.4M | -$37.2M | $7.6M | $16.4M | $2.3M | |
| Operating Expenses | $200.5M | $350.4M | $381.8M | $356.2M | $355.3M | |
| Operating Income | -$38.9M | -$64.9M | -$165.3M | -$68.3M | $63.6M | |
| Net Interest Expenses | $237K | $26.8M | $30.3M | $32.2M | $24.3M | |
| EBT. Incl. Unusual Items | -$55.6M | -$128.9M | -$188M | -$84.1M | $41.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$97.2M | -$3.6M | -$5.9M | $10.7M | |
| Net Income to Company | -$56.6M | -$31.7M | -$184.5M | -$78.2M | $30.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.6M | -$31.7M | -$184.5M | -$78.2M | $30.9M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.23 | -$1.37 | -$0.58 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.26 | -$1.37 | -$0.64 | $0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.3M | $76.7M | $108.3M | $109.2M | $129.6M | |
| EBIT | -$38.9M | -$103.6M | -$157.7M | -$49.4M | $69.1M | |
| Revenue (Reported) | $246M | $525.8M | $589.1M | $638.9M | $674.6M | |
| Operating Income (Reported) | -$38.9M | -$64.9M | -$165.3M | -$68.3M | $63.6M | |
| Operating Income (Adjusted) | -$38.9M | -$103.6M | -$157.7M | -$49.4M | $69.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.7M | $118.1M | $130.2M | $149.3M | $155.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.8M | $59.4M | $124.8M | $65.9M | $62.8M | |
| Gross Profit | $40M | $58.7M | $5.3M | $83.4M | $93M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.3M | $23M | $24.2M | $26.9M | $22.3M | |
| Selling, General & Admin | $36.7M | $68.7M | $74.1M | $70.4M | $72M | |
| Other Inc / (Exp) | -$1.5M | -$6.4M | $2.2M | -$3.8M | -$3.9M | |
| Operating Expenses | $51M | $91.7M | $98.4M | $97.2M | $94.3M | |
| Operating Income | -$11.1M | -$33.1M | -$93M | -$13.8M | -$1.4M | |
| Net Interest Expenses | $143K | $7.1M | $8.2M | $8M | $5.2M | |
| EBT. Incl. Unusual Items | -$12.7M | -$46.6M | -$99M | -$25.6M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $166K | -$2M | -$309K | -$7.8M | -$853K | |
| Net Income to Company | -$12.9M | -$44.6M | -$98.7M | -$17.8M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$44.6M | -$98.7M | -$17.8M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.34 | -$0.73 | -$0.13 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.34 | -$0.73 | -$0.13 | -$0.07 | |
| Weighted Average Basic Share | $115.3M | $132.2M | $134.7M | $139.3M | $141.9M | |
| Weighted Average Diluted Share | $115.3M | $132.2M | $134.7M | $139.3M | $141.9M | |
| EBITDA | $1.4M | $6.4M | $4.9M | -$1.5M | $13.5M | |
| EBIT | -$11.1M | -$39.5M | -$90.9M | -$15.1M | -$2.1M | |
| Revenue (Reported) | $60.7M | $118.1M | $130.2M | $149.3M | $155.8M | |
| Operating Income (Reported) | -$11.1M | -$33.1M | -$93M | -$13.8M | -$1.4M | |
| Operating Income (Adjusted) | -$11.1M | -$39.5M | -$90.9M | -$15.1M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.7M | $230.4M | $326.3M | $326.2M | $483.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $471.7M | $927.8M | $976.5M | $1.2B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.7M | $19.9M | $23.5M | $20.5M | $19.9M | |
| Total Current Assets | $607.1M | $1.2B | $1.3B | $1.5B | $1.7B | |
| Property Plant And Equipment | $63.3M | $111.1M | $123.2M | $107.9M | $119.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158.1M | $969.9M | $978.2M | $978.2M | $978.2M | |
| Other Intangibles | $106M | $446.7M | $277.2M | $72.9M | $47.9M | |
| Other Long-Term Assets | $4.4M | $6.9M | $7.4M | $6.7M | $6.4M | |
| Total Assets | $939M | $2.7B | $2.7B | $2.7B | $2.9B | |
| Accounts Payable | $496.9M | $983.1M | $1.1B | $1.4B | $1.4B | |
| Accrued Expenses | -- | $1.6M | $2.3M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $3.6M | $3.6M | $3.6M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $9.8M | $19.1M | $21.2M | $20.4M | $16.1M | |
| Other Current Liabilities | $3.1M | $5.7M | $5.9M | $6M | $9.9M | |
| Total Current Liabilities | $522.2M | $1B | $1.1B | $1.4B | $1.5B | |
| Long-Term Debt | -- | $720M | $722.8M | $533M | $550.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $557.3M | $1.8B | $1.9B | $2B | $2.1B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$957K | -$1.4M | -$3.2M | -$2.1M | -$4.4M | |
| Common Equity | $381.6M | $880.8M | $791.3M | $701.7M | $768.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $381.6M | $880.8M | $791.3M | $701.7M | $768.2M | |
| Total Liabilities and Equity | $939M | $2.7B | $2.7B | $2.7B | $2.9B | |
| Cash and Short Terms | $117.7M | $230.4M | $326.3M | $326.2M | $483.2M | |
| Total Debt | -- | $723.6M | $726.4M | $536.6M | $553.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $468.6M | $204.6M | $236.6M | $252.8M | $429.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $401.8M | $783M | $875.3M | $999.8M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.4M | $22.2M | $25.1M | $20.8M | $32.2M | |
| Total Current Assets | $887.8M | $1B | $1.1B | $1.3B | $1.5B | |
| Property Plant And Equipment | $66.2M | $107.3M | $116.8M | $119.5M | $134.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158.1M | $978.2M | $978.2M | $978.2M | $978.2M | |
| Other Intangibles | $98.4M | $420.3M | $190.3M | $66.5M | $40.6M | |
| Other Long-Term Assets | $4.2M | $6.9M | $7.6M | $16.3M | $5.9M | |
| Total Assets | $1.2B | $2.5B | $2.4B | $2.5B | $2.7B | |
| Accounts Payable | $426.7M | $838.7M | $934.8M | $1.1B | $1.3B | |
| Accrued Expenses | -- | $3.9M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $3.6M | $3.6M | $3.7M | $207.6M | |
| Current Portion Of Capital Lease Obligations | $8.3M | $18.6M | $20.9M | $19.9M | $16.2M | |
| Other Current Liabilities | $4.1M | $5.9M | $7.5M | $7.7M | $8.2M | |
| Total Current Liabilities | $449M | $887.3M | $982.4M | $1.2B | $1.5B | |
| Long-Term Debt | $388.6M | $720.7M | $674M | $549.1M | $349M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $872.4M | $1.7B | $1.7B | $1.8B | $1.9B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$1.3M | -$1.3M | -$2.8M | -$3.1M | -$3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $342.4M | $837.9M | $705.2M | $695.4M | $741.8M | |
| Total Liabilities and Equity | $1.2B | $2.5B | $2.4B | $2.5B | $2.7B | |
| Cash and Short Terms | $468.6M | $204.6M | $236.6M | $252.8M | $429.7M | |
| Total Debt | $388.6M | $724.3M | $677.6M | $552.7M | $556.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.4M | $65K | -$130.3M | -$159.2M | $22.8M | |
| Depreciation & Amoritzation | $49.2M | $146.9M | $216.1M | $240.8M | $58.5M | |
| Stock-Based Compensation | $28.5M | $40.7M | $64.1M | $72.6M | $76.5M | |
| Change in Accounts Receivable | -$103.8M | -$254.4M | -$46.3M | -$220.1M | -$26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.1M | $126.6M | $192.6M | $214.4M | $235.2M | |
| Capital Expenditures | $22M | $29.1M | $44.4M | $37.4M | $47.1M | |
| Cash Acquisitions | $54.6M | -$661.9M | -$20.8M | -- | -- | |
| Cash From Investing | $32.6M | -$691M | -$65.2M | -$37.4M | -$47.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $749.2M | -- | -- | $413.5M | |
| Long-Term Debt Repaid | -- | -$2.4M | -$4.4M | -$169.4M | -$404.9M | |
| Repurchase of Common Stock | -- | -$6M | -$15.7M | -- | -$14.6M | |
| Other Financing Activities | -$7.9M | -$75.8M | -$16.1M | -$14.1M | -$27M | |
| Cash From Financing | $7.4M | $678.1M | -$30.2M | -$177.8M | -$28.9M | |
| Beginning Cash (CF) | $88.9M | $117.7M | $230.7M | $326.5M | $326.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.9M | $113.6M | $97.2M | -$858K | $158.8M | |
| Ending Cash (CF) | $117.7M | $230.7M | $326.5M | $326.2M | $483.2M | |
| Levered Free Cash Flow | -$34M | $97.5M | $148.2M | $177M | $188.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$44.6M | -$98.7M | -$17.8M | -$9.6M | |
| Depreciation & Amoritzation | $12.5M | $45.9M | $95.8M | $13.6M | $15.6M | |
| Stock-Based Compensation | $7M | $16.6M | $19.3M | $20.8M | $21.2M | |
| Change in Accounts Receivable | $70.3M | $146.2M | $100.1M | $175.3M | $147.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | $21.6M | -$30.9M | -$60.4M | $2.6M | |
| Capital Expenditures | $3.3M | $10.6M | $7.5M | $9.3M | $17.2M | |
| Cash Acquisitions | -- | -$20.8M | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$31.3M | -$7.5M | -$9.3M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $389M | -- | -- | $361.4M | $92.6M | |
| Long-Term Debt Repaid | -- | -$1.1M | -$41.9M | -$351M | -$92.6M | |
| Repurchase of Common Stock | -- | -$12.1M | -- | -- | -$19.2M | |
| Other Financing Activities | -$39.2M | -$4.3M | -$11.4M | -$13.5M | -$20.5M | |
| Cash From Financing | $355.6M | -$16.4M | -$51.8M | -$3.1M | -$39.5M | |
| Beginning Cash (CF) | $117.7M | $230.7M | $326.5M | $326.2M | $483.2M | |
| Foreign Exchange Rate Adjustment | -$256K | $268K | $265K | -$621K | $575K | |
| Additions / Reductions | $351.1M | -$26.1M | -$90.2M | -$72.8M | -$54.1M | |
| Ending Cash (CF) | $468.6M | $204.9M | $236.6M | $252.8M | $429.7M | |
| Levered Free Cash Flow | -$4.5M | $11.1M | -$38.4M | -$69.7M | -$14.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.6M | -$31.7M | -$184.5M | -$78.2M | $30.9M | |
| Depreciation & Amoritzation | $54.2M | $180.3M | $266M | $158.6M | $60.5M | |
| Stock-Based Compensation | $31.4M | $50.3M | $66.8M | $74.2M | $76.9M | |
| Change in Accounts Receivable | -$92.2M | -$178.4M | -$92.4M | -$144.9M | -$53.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.1M | $149.4M | $140M | $184.8M | $298.2M | |
| Capital Expenditures | $20.6M | $36.4M | $41.3M | $39.2M | $55M | |
| Cash Acquisitions | $54.6M | -$682.6M | -- | -- | -- | |
| Cash From Investing | $34M | -$719M | -$41.3M | -$39.2M | -$55.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $389M | -- | -- | $361.4M | $144.7M | |
| Long-Term Debt Repaid | -- | -$3.5M | -$45.2M | -$478.5M | -$146.6M | |
| Repurchase of Common Stock | -- | -$18.1M | -- | -- | -- | |
| Other Financing Activities | -$39.5M | -$40.9M | -$23.2M | -$16.2M | -$34M | |
| Cash From Financing | $370.4M | $306M | -$65.6M | -$129.1M | -$65.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $396.4M | -$263.6M | $33.1M | $16.5M | $177.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.7M | $113M | $98.7M | $145.7M | $243.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$44.6M | -$98.7M | -$17.8M | -$9.6M | |
| Depreciation & Amoritzation | $12.5M | $45.9M | $95.8M | $13.6M | $15.6M | |
| Stock-Based Compensation | $7M | $16.6M | $19.3M | $20.8M | $21.2M | |
| Change in Accounts Receivable | $70.3M | $146.2M | $100.1M | $175.3M | $147.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | $21.6M | -$30.9M | -$60.4M | $2.6M | |
| Capital Expenditures | $3.3M | $10.6M | $7.5M | $9.3M | $17.2M | |
| Cash Acquisitions | -- | -$20.8M | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$31.3M | -$7.5M | -$9.3M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $389M | -- | -- | $361.4M | $92.6M | |
| Long-Term Debt Repaid | -- | -$1.1M | -$41.9M | -$351M | -$92.6M | |
| Repurchase of Common Stock | -- | -$12.1M | -- | -- | -$19.2M | |
| Other Financing Activities | -$39.2M | -$4.3M | -$11.4M | -$13.5M | -$20.5M | |
| Cash From Financing | $355.6M | -$16.4M | -$51.8M | -$3.1M | -$39.5M | |
| Beginning Cash (CF) | $117.7M | $230.7M | $326.5M | $326.2M | $483.2M | |
| Foreign Exchange Rate Adjustment | -$256K | $268K | $265K | -$621K | $575K | |
| Additions / Reductions | $351.1M | -$26.1M | -$90.2M | -$72.8M | -$54.1M | |
| Ending Cash (CF) | $468.6M | $204.9M | $236.6M | $252.8M | $429.7M | |
| Levered Free Cash Flow | -$4.5M | $11.1M | -$38.4M | -$69.7M | -$14.6M | |
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Financial Ratios
MGNI
Sector
P/E ratio
104.85x
17.34x
PEG ratio
--
0.00x
P/B ratio
3.99x
1.47x
Price / LTM sales
4.64x
0.95x
Growth Metrics
MGNI
Sector
Revenue growth
4.32%
-0.32%
Earnings growth
50%
-1.3%
Revenue (5-year growth)
33.7%
1.54%
Earnings forecast
$0.06
$0.04
Profitability
MGNI
Sector
Profitability FY 2024
$409.3M
$269.7M
Return on invested capital
2.41%
0.79%
Return on assets
1.16%
0.12%
Return on equity
4.24%
2.1%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
MGNI
Sector
Total cash
$429.7M
$98M
Short term investments
--
$26.8M
Total assets
$2.9B
$865.1M
Long term debt
$556.6M
$44M
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