Will Oklo Stock Double?
Oklo (NYSE: OKLO) is only a year removed from its SPAC‑enabled debut,…
Buy
58
PANL Quote, Financials, Valuation and Earnings
Last price:
$5.11
Seasonality move
:
-1.12%
Day range:
$5.14 - $5.26
52-week range:
$3.93 - $7.75
Dividend yield:
6.71%
P/E ratio:
15.35x
P/S ratio:
0.48x
P/B ratio:
0.81x
Volume:
166.9K
Avg. volume:
252.3K
1-year change:
-31.04%
Market cap:
$342.5M
Revenue:
$536.5M
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $382.9M | $718.1M | $699.7M | $499.3M | $536.5M | |
| Revenue Growth (YoY) | -7.11% | 87.55% | -2.56% | -28.65% | 7.47% | |
| Cost of Revenues | $344.8M | $620.3M | $570.8M | $430.1M | $463.5M | |
| Gross Profit | $38.1M | $97.8M | $128.9M | $69.1M | $73.1M | |
| Gross Profit Margin | 9.96% | 13.63% | 18.43% | 13.85% | 13.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $19M | $20.1M | $22.8M | $24.6M | |
| Other Inc / (Exp) | -$1.7M | $5M | -$1.8M | -$3.9M | $474.5K | |
| Operating Expenses | $15.9M | $19M | $20.1M | $22.8M | $24.6M | |
| Operating Income | $22.2M | $78.9M | $108.8M | $46.4M | $48.4M | |
| Net Interest Expenses | $7.8M | $11.5M | $21.5M | $13.9M | $17.2M | |
| EBT. Incl. Unusual Items | $12.7M | $72.4M | $85.5M | $28.5M | $31.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $12.7M | $72.4M | $85.5M | $28.5M | $31.8M | |
| Minority Interest in Earnings | -$1.3M | -$5.1M | -$6M | -$2.2M | -$2.9M | |
| Net Income to Common Excl Extra Items | $11.4M | $67.2M | $79.5M | $26.3M | $28.9M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.53 | $1.79 | $0.59 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.50 | $1.76 | $0.58 | $0.63 | |
| Weighted Average Basic Share | $43.4M | $44M | $44.4M | $44.8M | $45.4M | |
| Weighted Average Diluted Share | $43.8M | $44.8M | $45.1M | $45.5M | $46M | |
| EBITDA | $37.6M | $106.9M | $137.4M | $76.1M | $82.3M | |
| EBIT | $20.5M | $83.9M | $107.9M | $46M | $51.9M | |
| Revenue (Reported) | $382.9M | $718.1M | $699.7M | $499.3M | $536.5M | |
| Operating Income (Reported) | $22.2M | $78.9M | $108.8M | $46.4M | $48.4M | |
| Operating Income (Adjusted) | $20.5M | $83.9M | $107.9M | $46M | $51.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125M | $191.8M | $113.7M | $104.7M | $122.8M | |
| Revenue Growth (YoY) | 30.34% | 53.44% | -40.71% | -7.87% | 17.24% | |
| Cost of Revenues | $114.4M | $163.5M | $100.3M | $86.4M | $112.6M | |
| Gross Profit | $10.6M | $28.3M | $13.4M | $18.3M | $10.2M | |
| Gross Profit Margin | 8.47% | 14.76% | 11.75% | 17.48% | 8.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $5.3M | $5.7M | $7.3M | $7.3M | |
| Other Inc / (Exp) | $2.4M | $4.6M | -$1.2M | $5.4M | $576.5K | |
| Operating Expenses | $4.2M | $5.3M | $5.7M | $7.3M | $7.3M | |
| Operating Income | $6.4M | $23M | $7.7M | $11M | $2.9M | |
| Net Interest Expenses | $2.2M | $5.2M | $3.1M | $3.8M | $5.7M | |
| EBT. Incl. Unusual Items | $6.5M | $22.4M | $3.4M | $12.7M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $6.5M | $22.4M | $3.4M | $12.7M | -$2.2M | |
| Minority Interest in Earnings | -$653K | -$2.3M | $71.4K | -$991.5K | $217.8K | |
| Net Income to Common Excl Extra Items | $5.9M | $20.2M | $3.5M | $11.7M | -$2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.45 | $0.08 | $0.26 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.45 | $0.08 | $0.25 | -$0.03 | |
| Weighted Average Basic Share | $44M | $44.4M | $44.7M | $45.2M | $63.9M | |
| Weighted Average Diluted Share | $44.5M | $45.2M | $45.1M | $45.9M | $63.9M | |
| EBITDA | $13.2M | $35M | $15M | $24.8M | $13.9M | |
| EBIT | $8.7M | $27.7M | $7.7M | $17.3M | $3.9M | |
| Revenue (Reported) | $125M | $191.8M | $113.7M | $104.7M | $122.8M | |
| Operating Income (Reported) | $6.4M | $23M | $7.7M | $11M | $2.9M | |
| Operating Income (Adjusted) | $8.7M | $27.7M | $7.7M | $17.3M | $3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $412M | $784.9M | $621.6M | $490.3M | $554.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $364.8M | $669.3M | $507.7M | $416.2M | $489.6M | |
| Gross Profit | $47.1M | $115.6M | $114M | $74.1M | $65M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.1M | $20M | $20.5M | $24.4M | $24.6M | |
| Other Inc / (Exp) | $2.8M | $7.1M | -$9.4M | $2.7M | -$4.4M | |
| Operating Expenses | $16.1M | $20M | $20.5M | $24.4M | $24.6M | |
| Operating Income | $31M | $95.5M | $93.5M | $49.7M | $40.3M | |
| Net Interest Expenses | $7.9M | $14.3M | $17.6M | $14.7M | $19.1M | |
| EBT. Incl. Unusual Items | $26M | $88.3M | $66.5M | $37.8M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $26M | $88.3M | $66.5M | $37.8M | $16.9M | |
| Minority Interest in Earnings | -$2M | -$6.8M | -$3.7M | -$3.3M | -$1.7M | |
| Net Income to Common Excl Extra Items | $24M | $81.5M | $62.8M | $34.5M | $15.2M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.84 | $1.41 | $0.77 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.82 | $1.40 | $0.76 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.1M | $128.5M | $115.7M | $86M | $71.8M | |
| EBIT | $33.9M | $102.6M | $86.2M | $55.8M | $39M | |
| Revenue (Reported) | $412M | $784.9M | $621.6M | $490.3M | $554.6M | |
| Operating Income (Reported) | $31M | $95.5M | $93.5M | $49.7M | $40.3M | |
| Operating Income (Adjusted) | $33.9M | $102.6M | $86.2M | $55.8M | $39M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125M | $191.8M | $113.7M | $104.7M | $122.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.4M | $163.5M | $100.3M | $86.4M | $112.6M | |
| Gross Profit | $10.6M | $28.3M | $13.4M | $18.3M | $10.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $5.3M | $5.7M | $7.3M | $7.3M | |
| Other Inc / (Exp) | $2.4M | $4.6M | -$1.2M | $5.4M | $576.5K | |
| Operating Expenses | $4.2M | $5.3M | $5.7M | $7.3M | $7.3M | |
| Operating Income | $6.4M | $23M | $7.7M | $11M | $2.9M | |
| Net Interest Expenses | $2.2M | $5.2M | $3.1M | $3.8M | $5.7M | |
| EBT. Incl. Unusual Items | $6.5M | $22.4M | $3.4M | $12.7M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $6.5M | $22.4M | $3.4M | $12.7M | -$2.2M | |
| Minority Interest in Earnings | -$653K | -$2.3M | $71.4K | -$991.5K | $217.8K | |
| Net Income to Common Excl Extra Items | $5.9M | $20.2M | $3.5M | $11.7M | -$2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.45 | $0.08 | $0.26 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.45 | $0.08 | $0.25 | -$0.03 | |
| Weighted Average Basic Share | $44M | $44.4M | $44.7M | $45.2M | $63.9M | |
| Weighted Average Diluted Share | $44.5M | $45.2M | $45.1M | $45.9M | $63.9M | |
| EBITDA | $13.2M | $35M | $15M | $24.8M | $13.9M | |
| EBIT | $8.7M | $27.7M | $7.7M | $17.3M | $3.9M | |
| Revenue (Reported) | $125M | $191.8M | $113.7M | $104.7M | $122.8M | |
| Operating Income (Reported) | $6.4M | $23M | $7.7M | $11M | $2.9M | |
| Operating Income (Adjusted) | $8.7M | $27.7M | $7.7M | $17.3M | $3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.9M | $56.2M | $128.4M | $99M | $86.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.2M | $54.3M | $36.8M | $47.9M | $42.4M | |
| Inventory | $16M | $27.1M | $29.1M | $16.6M | $32.8M | |
| Prepaid Expenses | $8.7M | $18M | $8.3M | $9.6M | $12.9M | |
| Other Current Assets | $1.5M | $5.9M | $4.1M | $5.8M | $4.4M | |
| Total Current Assets | $111.3M | $184M | $222.5M | $191.8M | $192M | |
| Property Plant And Equipment | $322M | $519.1M | $520.4M | $504.7M | $736.6M | |
| Long-Term Investments | $17.1M | $4M | $5.3M | $3.8M | $3.8M | |
| Goodwill | -- | -- | -- | $3.1M | $3.1M | |
| Other Intangibles | -- | -- | -- | $1.8M | $1M | |
| Other Long-Term Assets | -- | -- | -- | -- | $4.8M | |
| Total Assets | $450.4M | $707M | $748.2M | $705.2M | $936.5M | |
| Accounts Payable | $18.7M | $7M | $10M | $6.3M | $47.8M | |
| Accrued Expenses | $11.2M | $16.3M | $12.7M | $17.1M | -- | |
| Current Portion Of Long-Term Debt | $57.4M | $15.4M | $15.8M | $30.8M | $16.6M | |
| Current Portion Of Capital Lease Obligations | $7M | $14.5M | $16.4M | $22M | $28.1M | |
| Other Current Liabilities | -- | $9.3M | $6.5M | $4.4M | -- | |
| Total Current Liabilities | $110.8M | $111.7M | $92.2M | $105.3M | $109.1M | |
| Long-Term Debt | $44.5M | $105.8M | $98.8M | $68.4M | $112.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216M | $406.3M | $379.5M | $335M | $461.8M | |
| Common Stock | $4.6K | $4.6K | $4.6K | $4.7K | $6.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $182.8M | $247.2M | $314.2M | $323.9M | $427.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.7M | $53.5M | $54.5M | $46.3M | $46.8M | |
| Total Equity | $234.4M | $300.7M | $368.7M | $370.2M | $474.7M | |
| Total Liabilities and Equity | $450.4M | $707M | $748.2M | $705.2M | $936.5M | |
| Cash and Short Terms | $46.9M | $56.2M | $128.4M | $99M | $86.8M | |
| Total Debt | $102.1M | $121.5M | $114.6M | $99.2M | $129.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $69.9M | $129.1M | $95.9M | $63.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.3M | $41.4M | $33.4M | $42M | $47.9M | |
| Inventory | $15.6M | $39.2M | $26.7M | $22.2M | $36M | |
| Prepaid Expenses | $12M | $12.5M | $10.3M | $11.3M | $10.9M | |
| Other Current Assets | $2.7M | $3.7M | $4.4M | $5.2M | $5.4M | |
| Total Current Assets | $110.6M | $206.7M | $219.8M | $195.6M | $175.9M | |
| Property Plant And Equipment | $324.1M | $520.2M | $504.7M | $498.9M | $733.7M | |
| Long-Term Investments | $15.4M | $4M | $5.7M | $4.2M | $4.4M | |
| Goodwill | -- | -- | -- | $3.1M | $3.1M | |
| Other Intangibles | -- | -- | -- | $1.6M | $894K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $450.2M | $730.9M | $730.2M | $703.3M | $918M | |
| Accounts Payable | $17.8M | $21.9M | $9.8M | $11M | $14.4M | |
| Accrued Expenses | $8.8M | $16.5M | $9.6M | $10.5M | $11.1M | |
| Current Portion Of Long-Term Debt | $10.9M | $15.6M | $13.4M | $30M | $16.6M | |
| Current Portion Of Capital Lease Obligations | $7M | $16.1M | $16.5M | $21.6M | $2.8M | |
| Other Current Liabilities | -- | $13.1M | $9.8M | $6.6M | $31.7M | |
| Total Current Liabilities | $60.9M | $114.2M | $87.1M | $99.3M | $109M | |
| Long-Term Debt | $88.3M | $102.7M | $95.6M | $65.9M | $108.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $208.4M | $414.5M | $367M | $324M | $450.8M | |
| Common Stock | $4.6K | $4.6K | $4.7K | $4.7K | $6.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $52.3M | $50.8M | $49.4M | $47.3M | $46.3M | |
| Total Equity | $241.8M | $316.4M | $363.2M | $379.3M | $467.2M | |
| Total Liabilities and Equity | $450.2M | $730.9M | $730.2M | $703.3M | $918M | |
| Cash and Short Terms | $42M | $69.9M | $129.1M | $95.9M | $63.9M | |
| Total Debt | $99.2M | $118.3M | $108.9M | $95.9M | $125.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $72.4M | $85.5M | $28.5M | $31.8M | |
| Depreciation & Amoritzation | $17.1M | $23M | $29.5M | $30.1M | $30.4M | |
| Stock-Based Compensation | $2.3M | $2.1M | $1.8M | $2.1M | $2.8M | |
| Change in Accounts Receivable | -$995.2K | -$26.7M | $15.1M | -$14.1M | $3.7M | |
| Change in Inventories | $5M | -$11.2M | -$2M | $12.5M | -$11M | |
| Cash From Operations | $20.8M | $61.7M | $134.8M | $53.8M | $65.7M | |
| Capital Expenditures | $2.9M | $196.7M | $36.4M | $27.3M | $69.4M | |
| Cash Acquisitions | -$15M | -$1.1M | -$515.2K | -$7.6M | -$171.7K | |
| Cash From Investing | -$6.9M | -$197.8M | -$28.5M | -$16M | -$67.7M | |
| Dividends Paid (Ex Special Dividend) | -$535.2K | -$5.5M | -$13.4M | -$18.1M | -$18.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | $220.3M | $23.5M | -- | $89.2M | |
| Long-Term Debt Repaid | -$35.5M | -$71.9M | -$31.3M | -$36M | -$55.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$292.5K | $1.1M | -$12.5M | -$12.9M | -$25.4M | |
| Cash From Financing | -$18.6M | $143.9M | -$34.1M | -$67.2M | -$10.2M | |
| Beginning Cash (CF) | $53.1M | $48.4M | $56.2M | $128.4M | $99M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $7.8M | $72.2M | -$29.3M | -$12.2M | |
| Ending Cash (CF) | $48.4M | $56.2M | $128.4M | $99M | $86.8M | |
| Levered Free Cash Flow | $17.9M | -$134.9M | $98.4M | $26.5M | -$3.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $22.4M | $3.4M | $12.7M | -$2.2M | |
| Depreciation & Amoritzation | $4.4M | $7.3M | $7.3M | $7.4M | $9.9M | |
| Stock-Based Compensation | $947.6K | $827.8K | $856.4K | $1.1M | $1.5M | |
| Change in Accounts Receivable | -$278.7K | $12.2M | $3.5M | $5.5M | -$6.7M | |
| Change in Inventories | $338.3K | -$12.1M | $2.4M | -$5.6M | -$3.2M | |
| Cash From Operations | $4.9M | $32.1M | $11.6M | $9M | -$4.4M | |
| Capital Expenditures | $5.5M | $18.3M | $75.3K | $203.6K | $460.3K | |
| Cash Acquisitions | -- | $81.5K | -$63.9K | -- | -- | |
| Cash From Investing | -$5.5M | -$18.2M | $8.8M | -$203.6K | -$460.3K | |
| Dividends Paid (Ex Special Dividend) | -$906.9K | -$2.3M | -$4.6M | -$4.9M | -$6.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$7.2M | -$9.8M | -$4.2M | -$4.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$112.3K | -$5.3M | -$5M | -$2.9M | -$6.5M | |
| Cash From Financing | -$5.9M | -$102.1K | -$19.6M | -$12M | -$18M | |
| Beginning Cash (CF) | $48.4M | $56.2M | $128.4M | $99M | $86.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $13.7M | $765.1K | -$3.2M | -$22.9M | |
| Ending Cash (CF) | $42M | $69.9M | $129.1M | $95.9M | $63.9M | |
| Levered Free Cash Flow | -$527K | $13.7M | $11.5M | $8.8M | -$4.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26M | $88.3M | $66.5M | $37.8M | $16.9M | |
| Depreciation & Amoritzation | $17.2M | $25.9M | $29.5M | $30.2M | $32.9M | |
| Stock-Based Compensation | $2.2M | $2M | $1.8M | $2.4M | $3.2M | |
| Change in Accounts Receivable | -$6.6M | -$14.2M | $6.4M | -$12M | -$8.6M | |
| Change in Inventories | $3.5M | -$23.6M | $12.5M | $4.6M | -$8.6M | |
| Cash From Operations | $32.6M | $88.9M | $114.3M | $51.2M | $52.3M | |
| Capital Expenditures | $8.1M | $209.5M | $18.1M | $27.4M | $69.7M | |
| Cash Acquisitions | -$15M | -$1.1M | -$660.6K | -$7.6M | -$171.7K | |
| Cash From Investing | -$19.8M | -$210.6M | -$1.5M | -$25M | -$68M | |
| Dividends Paid (Ex Special Dividend) | -$942.8K | -$6.9M | -$15.8M | -$18.3M | -$20.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $235.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.5M | -$74.4M | -$33.9M | -$30.4M | -$55.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$508K | -$4.1M | -$12.2M | -$10.8M | -$29M | |
| Cash From Financing | -$13.3M | $149.6M | -$53.6M | -$59.5M | -$16.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$453.9K | $27.9M | $59.2M | -$33.3M | -$31.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.5M | -$120.6M | $96.2M | $23.8M | -$17.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $22.4M | $3.4M | $12.7M | -$2.2M | |
| Depreciation & Amoritzation | $4.4M | $7.3M | $7.3M | $7.4M | $9.9M | |
| Stock-Based Compensation | $947.6K | $827.8K | $856.4K | $1.1M | $1.5M | |
| Change in Accounts Receivable | -$278.7K | $12.2M | $3.5M | $5.5M | -$6.7M | |
| Change in Inventories | $338.3K | -$12.1M | $2.4M | -$5.6M | -$3.2M | |
| Cash From Operations | $4.9M | $32.1M | $11.6M | $9M | -$4.4M | |
| Capital Expenditures | $5.5M | $18.3M | $75.3K | $203.6K | $460.3K | |
| Cash Acquisitions | -- | $81.5K | -$63.9K | -- | -- | |
| Cash From Investing | -$5.5M | -$18.2M | $8.8M | -$203.6K | -$460.3K | |
| Dividends Paid (Ex Special Dividend) | -$906.9K | -$2.3M | -$4.6M | -$4.9M | -$6.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$7.2M | -$9.8M | -$4.2M | -$4.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$112.3K | -$5.3M | -$5M | -$2.9M | -$6.5M | |
| Cash From Financing | -$5.9M | -$102.1K | -$19.6M | -$12M | -$18M | |
| Beginning Cash (CF) | $48.4M | $56.2M | $128.4M | $99M | $86.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $13.7M | $765.1K | -$3.2M | -$22.9M | |
| Ending Cash (CF) | $42M | $69.9M | $129.1M | $95.9M | $63.9M | |
| Levered Free Cash Flow | -$527K | $13.7M | $11.5M | $8.8M | -$4.8M | |
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Financial Ratios
PANL
Sector
P/E ratio
15.35x
18.58x
PEG ratio
1.37x
0.25x
P/B ratio
0.81x
1.76x
Price / LTM sales
0.48x
0.93x
Growth Metrics
PANL
Sector
Revenue growth
17.24%
1.88%
Earnings growth
500%
2.46%
Revenue (5-year growth)
5.41%
4.35%
Earnings forecast
-$0.03
$0.40
Profitability
PANL
Sector
Profitability FY 2024
$73.1M
$393.9M
Return on invested capital
2.88%
5.29%
Return on assets
1.91%
3.49%
Return on equity
3.67%
8.55%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
PANL
Sector
Total cash
$63.9M
$156.4M
Short term investments
--
$35.5M
Total assets
$936.5M
$1.7B
Long term debt
$125.3M
$253.6M
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