Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
Sell
38
PENN Quote, Financials, Valuation and Earnings
Last price:
$17.51
Seasonality move
:
3.88%
Day range:
$16.50 - $17.46
52-week range:
$13.25 - $23.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
0.87x
Volume:
5.3M
Avg. volume:
4.2M
1-year change:
-13.72%
Market cap:
$2.6B
Revenue:
$6.6B
EPS (TTM):
-$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.9B | $6.4B | $6.4B | $6.6B | |
| Revenue Growth (YoY) | -32.5% | 65% | 8.41% | -0.61% | 3.38% | |
| Cost of Revenues | $1.9B | $3.1B | $3.6B | $4B | $4.4B | |
| Gross Profit | $1.7B | $2.8B | $2.8B | $2.4B | $2.2B | |
| Gross Profit Margin | 47.8% | 46.69% | 43.27% | 37.12% | 32.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1.1B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$504.2M | $41.2M | -$177M | -$438.8M | -$56M | |
| Operating Expenses | $1.5B | $1.7B | $1.7B | $2B | $2B | |
| Operating Income | $213.2M | $1.1B | $1.1B | $363.6M | $161.6M | |
| Net Interest Expenses | $543.2M | $561.7M | $739.9M | $424.4M | $446.9M | |
| EBT. Incl. Unusual Items | -$834.2M | $539.1M | $175.3M | -$499.6M | -$341.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$165.1M | $118.6M | -$46.4M | -$8.2M | -$28M | |
| Net Income to Company | -$669.1M | $420.5M | $221.7M | -$491.4M | -$313.3M | |
| Minority Interest in Earnings | -$400K | $300K | $400K | $1.4M | $1.8M | |
| Net Income to Common Excl Extra Items | -$669.5M | $420.8M | $222.1M | -$490M | -$311.5M | |
| Basic EPS (Cont. Ops) | -$5.00 | $2.64 | $1.37 | -$3.22 | -$2.05 | |
| Diluted EPS (Cont. Ops) | -$5.00 | $2.48 | $1.29 | -$3.22 | -$2.05 | |
| Weighted Average Basic Share | $134M | $158.7M | $161.2M | $152.1M | $152.1M | |
| Weighted Average Diluted Share | $134M | $175.5M | $176.6M | $152.1M | $152.1M | |
| EBITDA | $76.6M | $1.4B | $1.5B | $400.2M | $562.8M | |
| EBIT | -$290.1M | $1.1B | $933.5M | -$34.9M | $129.2M | |
| Revenue (Reported) | $3.6B | $5.9B | $6.4B | $6.4B | $6.6B | |
| Operating Income (Reported) | $213.2M | $1.1B | $1.1B | $363.6M | $161.6M | |
| Operating Income (Adjusted) | -$290.1M | $1.1B | $933.5M | -$34.9M | $129.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.7B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 14.23% | 22.69% | 6.98% | -3.97% | 4.08% | |
| Cost of Revenues | $650.9M | $858.5M | $973.8M | $1.1B | $1.1B | |
| Gross Profit | $624M | $705.7M | $699.5M | $476.2M | $553.8M | |
| Gross Profit Margin | 48.95% | 45.12% | 41.8% | 29.64% | 33.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $326.2M | $295.5M | $392.9M | $388.9M | $403M | |
| Other Inc / (Exp) | $30.7M | -$32M | $585.8M | $5.9M | $8.9M | |
| Operating Expenses | $407.5M | $413.7M | $500.4M | $497.6M | $511M | |
| Operating Income | $216.5M | $292M | $199.1M | -$21.4M | $42.8M | |
| Net Interest Expenses | $135.7M | $160.8M | $102.6M | $112M | -- | |
| EBT. Incl. Unusual Items | $111.5M | $99.2M | $682.3M | -$127.5M | $159.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $47.6M | $167.9M | -$12.6M | $47.7M | |
| Net Income to Company | $90.9M | $51.6M | $514.4M | -$114.9M | $111.5M | |
| Minority Interest in Earnings | $100K | $100K | -$100K | -$200K | -$300K | |
| Net Income to Common Excl Extra Items | $91M | $51.6M | $514.4M | -$114.7M | $111.8M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.31 | $3.35 | -$0.76 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.29 | $3.05 | -$0.76 | $0.68 | |
| Weighted Average Basic Share | $155.7M | $168.2M | $153.3M | $151.9M | $152.3M | |
| Weighted Average Diluted Share | $172.8M | $184.2M | $168.6M | $151.9M | $167M | |
| EBITDA | $328.7M | $378.7M | $902.8M | $100.3M | $378M | |
| EBIT | $247.4M | $260.5M | $795.3M | -$8.4M | $270M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.7B | $1.6B | $1.7B | |
| Operating Income (Reported) | $216.5M | $292M | $199.1M | -$21.4M | $42.8M | |
| Operating Income (Adjusted) | $247.4M | $260.5M | $795.3M | -$8.4M | $270M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $6.2B | $6.5B | $6.3B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $3.4B | $3.7B | $4.2B | $4.4B | |
| Gross Profit | $1.9B | $2.8B | $2.8B | $2.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.2B | $1.6B | $1.6B | |
| Other Inc / (Exp) | $160.3M | -$21.5M | $440.8M | -$1B | -$53M | |
| Operating Expenses | $1.5B | $1.7B | $1.8B | $2B | $2B | |
| Operating Income | $374.2M | $1.1B | $999.3M | $143.1M | $225.8M | |
| Net Interest Expenses | $549.1M | $586.8M | $681.7M | $433.8M | $227.4M | |
| EBT. Incl. Unusual Items | -$14.6M | $526.8M | $758.4M | -$1.3B | -$54.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45M | $145.6M | $73.9M | -$188.7M | $32.3M | |
| Net Income to Company | $30.4M | $381.2M | $684.5M | -$1.1B | -$86.9M | |
| Minority Interest in Earnings | -$1.3M | $300K | $200K | $500K | $700K | |
| Net Income to Common Excl Extra Items | $29.6M | $381.4M | $684.8M | -$1.1B | -$85.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | $2.40 | $4.42 | -$7.42 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $2.24 | $4.05 | -$7.45 | -$0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $887.7M | $1.5B | $2B | -$402.3M | $840.5M | |
| EBIT | $535.4M | $1.1B | $1.5B | -$838.6M | $407.6M | |
| Revenue (Reported) | $3.7B | $6.2B | $6.5B | $6.3B | $6.6B | |
| Operating Income (Reported) | $374.2M | $1.1B | $999.3M | $143.1M | $225.8M | |
| Operating Income (Adjusted) | $535.4M | $1.1B | $1.5B | -$838.6M | $407.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.7B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $650.9M | $858.5M | $973.8M | $1.1B | $1.1B | |
| Gross Profit | $624M | $705.7M | $699.5M | $476.2M | $553.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $326.2M | $295.5M | $392.9M | $388.9M | $403M | |
| Other Inc / (Exp) | $30.7M | -$32M | $585.8M | $5.9M | $8.9M | |
| Operating Expenses | $407.5M | $413.7M | $500.4M | $497.6M | $511M | |
| Operating Income | $216.5M | $292M | $199.1M | -$21.4M | $42.8M | |
| Net Interest Expenses | $135.7M | $160.8M | $102.6M | $112M | -- | |
| EBT. Incl. Unusual Items | $111.5M | $99.2M | $682.3M | -$127.5M | $159.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $47.6M | $167.9M | -$12.6M | $47.7M | |
| Net Income to Company | $90.9M | $51.6M | $514.4M | -$114.9M | $111.5M | |
| Minority Interest in Earnings | $100K | $100K | -$100K | -$200K | -$300K | |
| Net Income to Common Excl Extra Items | $91M | $51.6M | $514.4M | -$114.7M | $111.8M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.31 | $3.35 | -$0.76 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.29 | $3.05 | -$0.76 | $0.68 | |
| Weighted Average Basic Share | $155.7M | $168.2M | $153.3M | $151.9M | $152.3M | |
| Weighted Average Diluted Share | $172.8M | $184.2M | $168.6M | $151.9M | $167M | |
| EBITDA | $328.7M | $378.7M | $902.8M | $100.3M | $378M | |
| EBIT | $247.4M | $260.5M | $795.3M | -$8.4M | $270M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.7B | $1.6B | $1.7B | |
| Operating Income (Reported) | $216.5M | $292M | $199.1M | -$21.4M | $42.8M | |
| Operating Income (Adjusted) | $247.4M | $260.5M | $795.3M | -$8.4M | $270M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.9B | $1.6B | $1.1B | $706.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.7M | $32.8M | $93.3M | $131.5M | $99.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $103.5M | $132.3M | $106.1M | $225.6M | $152.3M | |
| Other Current Assets | $31.3M | $32.4M | $36.3M | $42.6M | $38.7M | |
| Total Current Assets | $2.1B | $2.2B | $2B | $1.7B | $1.2B | |
| Property Plant And Equipment | $9.3B | $9.4B | $10.6B | $9.8B | $9.7B | |
| Long-Term Investments | $266.8M | $255.1M | $248.6M | $84.9M | $86.2M | |
| Goodwill | $1.2B | $2.8B | $2.7B | $2.7B | $2.6B | |
| Other Intangibles | $1.5B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Other Long-Term Assets | $297.9M | $263.1M | $192.9M | $187.3M | $232M | |
| Total Assets | $14.7B | $16.9B | $17.5B | $16.1B | $15.3B | |
| Accounts Payable | $33.2M | $53.3M | $40.1M | $36.6M | $50.8M | |
| Accrued Expenses | $437.7M | $597.5M | $601M | $639.7M | $599.2M | |
| Current Portion Of Long-Term Debt | $81.4M | $99.5M | $56.2M | $47.6M | $38.2M | |
| Current Portion Of Capital Lease Obligations | $170.3M | $181.9M | $257.7M | $383.9M | $418.8M | |
| Other Current Liabilities | $137.4M | $201M | $203.7M | $382.2M | $308.1M | |
| Total Current Liabilities | $860M | $1.1B | $1.2B | $1.5B | $1.4B | |
| Long-Term Debt | $2.2B | $2.6B | $2.7B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $12.8B | $13.9B | $12.9B | $12.4B | |
| Common Stock | $24.7M | $27.5M | $21.1M | $1.8M | $1.8M | |
| Other Common Equity Adj | -- | -$54.4M | -$168.6M | -$121.3M | -$255M | |
| Common Equity | $2.6B | $4.1B | $3.6B | $3.2B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$400K | -$700K | -$1.1M | -$2.5M | -$4.3M | |
| Total Equity | $2.7B | $4.1B | $3.6B | $3.2B | $2.9B | |
| Total Liabilities and Equity | $14.7B | $16.9B | $17.5B | $16.1B | $15.3B | |
| Cash and Short Terms | $1.9B | $1.9B | $1.6B | $1.1B | $706.6M | |
| Total Debt | $2.3B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.8B | $1.3B | $903.6M | $591.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $137.5M | $122.9M | $260.2M | $282.3M | $253.3M | |
| Inventory | -- | -- | $34.7M | -- | -- | |
| Prepaid Expenses | $112.2M | $134.3M | $123.8M | $156.6M | $127.5M | |
| Other Current Assets | $35.8M | $50.3M | $23.4M | $50.4M | $45.1M | |
| Total Current Assets | $2.3B | $2.1B | $1.8B | $1.4B | $1B | |
| Property Plant And Equipment | $9.3B | $10.8B | $9.9B | $9.7B | $9.7B | |
| Long-Term Investments | $275.8M | $256.2M | $87M | $84.8M | $89M | |
| Goodwill | $1.2B | $2.8B | $2.9B | $2.7B | $2.6B | |
| Other Intangibles | $1.5B | $1.9B | $2.2B | $1.6B | $1.5B | |
| Other Long-Term Assets | $326.6M | $219.2M | $189.3M | $190.7M | $230.7M | |
| Total Assets | $14.9B | $18.1B | $17B | $15.6B | $15.1B | |
| Accounts Payable | $26.7M | $45.5M | $45.9M | $38.2M | $65.6M | |
| Accrued Expenses | $660.4M | $735.8M | $801.6M | $865.2M | $840.1M | |
| Current Portion Of Long-Term Debt | $85.8M | $99.5M | $56.2M | $47.6M | $38.2M | |
| Current Portion Of Capital Lease Obligations | $174.4M | $242.1M | $367.3M | $386.7M | $430M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $947.3M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Long-Term Debt | $2.3B | $2.7B | $2.7B | $2.7B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $14.1B | $12.9B | $12.5B | $12.1B | |
| Common Stock | $25.8M | $21.1M | $13.6M | $1.8M | $1.8M | |
| Other Common Equity Adj | -- | -$18.6M | -$160.4M | -$157.3M | -$255.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$500K | -$800K | -$1.2M | -$2.7M | -$4.6M | |
| Total Equity | $2.8B | $4B | $4.2B | $3.1B | $3B | |
| Total Liabilities and Equity | $14.9B | $18.1B | $17B | $15.6B | $15.1B | |
| Cash and Short Terms | $2.1B | $1.8B | $1.3B | $903.6M | $591.6M | |
| Total Debt | $2.4B | $2.8B | $2.8B | $2.8B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$669.1M | $420.5M | $221.7M | -$491.4M | -$313.3M | |
| Depreciation & Amoritzation | $366.7M | $344.5M | $567.5M | $435.1M | $433.6M | |
| Stock-Based Compensation | $14.5M | $35.1M | $58.1M | $85.9M | $52.9M | |
| Change in Accounts Receivable | -$16.5M | -$82.3M | -$81.2M | -$74.8M | $58.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $338.8M | $896.1M | $878.2M | $455.9M | $359.3M | |
| Capital Expenditures | $141.8M | $268.3M | $272.4M | $381.9M | $540.6M | |
| Cash Acquisitions | -$8.4M | -$919.6M | -$15M | -$357.5M | $500K | |
| Cash From Investing | -$233.7M | -$1.2B | -$258.6M | -$742.6M | -$541.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $862.2M | $472.5M | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -$888.5M | -$125.9M | -$1.8B | -$142.5M | -$138.7M | |
| Repurchase of Common Stock | -- | -- | -$601.1M | -$149.8M | -- | |
| Other Financing Activities | -$15.1M | -$17.5M | -$29.8M | $24.4M | -$49.3M | |
| Cash From Financing | $1.3B | $339.9M | -$853M | -$262.6M | -$186.5M | |
| Beginning Cash (CF) | $455.2M | $1.9B | $1.9B | $1.6B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $14.2M | -$233.4M | -$549.3M | -$368.4M | |
| Ending Cash (CF) | $1.9B | $1.9B | $1.6B | $1.1B | $723.8M | |
| Levered Free Cash Flow | $197M | $627.8M | $605.8M | $74M | -$181.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.9M | $51.6M | $514.4M | -$114.9M | $111.5M | |
| Depreciation & Amoritzation | $81.3M | $118.2M | $107.5M | $108.7M | $108M | |
| Stock-Based Compensation | $4.2M | $17M | $16.5M | $11.9M | $15.6M | |
| Change in Accounts Receivable | -$41.1M | $54.2M | $31.1M | $35.9M | $900K | |
| Change in Inventories | -- | -$500K | -- | -- | -- | |
| Cash From Operations | $180.5M | $224.9M | $147.7M | -$68.7M | $41.9M | |
| Capital Expenditures | $25.7M | $65.6M | $63.2M | $41.4M | $125.2M | |
| Cash Acquisitions | -- | -- | -$314.6M | -- | -- | |
| Cash From Investing | -$27.3M | -$39.6M | -$378.2M | -$47.3M | -$135.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72.5M | -- | -- | -- | $150M | |
| Long-Term Debt Repaid | -$27.2M | -$62M | -$31.2M | -$31.6M | -$123.2M | |
| Repurchase of Common Stock | -- | -$175.1M | -$50M | -- | -$25M | |
| Other Financing Activities | $9.1M | -$4.4M | -$2.9M | -$18.5M | -$18M | |
| Cash From Financing | $60.1M | -$239.2M | -$83M | -$50.1M | -$16.2M | |
| Beginning Cash (CF) | -- | $1.9B | $1.6B | $1.1B | $723.8M | |
| Foreign Exchange Rate Adjustment | -- | -$900K | $1.5M | -$800K | -- | |
| Additions / Reductions | -- | -$53.9M | -$313.5M | -$166.1M | -$110.2M | |
| Ending Cash (CF) | -- | $1.8B | $1.3B | $927.5M | $613.6M | |
| Levered Free Cash Flow | $154.8M | $159.3M | $84.5M | -$110.1M | -$83.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | $381.2M | $684.5M | -$1.1B | -$86.9M | |
| Depreciation & Amoritzation | $352.3M | $381.4M | $556.8M | $436.3M | $432.9M | |
| Stock-Based Compensation | $12.7M | $47.9M | $57.6M | $81.3M | $56.6M | |
| Change in Accounts Receivable | -$96.9M | $13M | -$104.3M | -$70M | $23.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $552.5M | $940.5M | $801M | $239.5M | $469.9M | |
| Capital Expenditures | $124.7M | $308.2M | $270M | $360.1M | $624.4M | |
| Cash Acquisitions | -$5.4M | -$919.6M | -$329.6M | -$42.9M | $500K | |
| Cash From Investing | -$77.6M | -$1.2B | -$597.2M | -$411.7M | -$629.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $394.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$870.5M | -$160.7M | -$1.7B | -$142.9M | -$230.3M | |
| Repurchase of Common Stock | -- | -$175.1M | -$476M | -$99.8M | -$25M | |
| Other Financing Activities | -$15.4M | -$31M | -$28.3M | $8.8M | -$48.8M | |
| Cash From Financing | $861.4M | $40.6M | -$696.8M | -$229.7M | -$152.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$39.7M | -$493M | -$401.9M | -$312.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $427.8M | $632.3M | $531M | -$120.6M | -$154.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.9M | $51.6M | $514.4M | -$114.9M | $111.5M | |
| Depreciation & Amoritzation | $81.3M | $118.2M | $107.5M | $108.7M | $108M | |
| Stock-Based Compensation | $4.2M | $17M | $16.5M | $11.9M | $15.6M | |
| Change in Accounts Receivable | -$41.1M | $54.2M | $31.1M | $35.9M | $900K | |
| Change in Inventories | -- | -$500K | -- | -- | -- | |
| Cash From Operations | $180.5M | $224.9M | $147.7M | -$68.7M | $41.9M | |
| Capital Expenditures | $25.7M | $65.6M | $63.2M | $41.4M | $125.2M | |
| Cash Acquisitions | -- | -- | -$314.6M | -- | -- | |
| Cash From Investing | -$27.3M | -$39.6M | -$378.2M | -$47.3M | -$135.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72.5M | -- | -- | -- | $150M | |
| Long-Term Debt Repaid | -$27.2M | -$62M | -$31.2M | -$31.6M | -$123.2M | |
| Repurchase of Common Stock | -- | -$175.1M | -$50M | -- | -$25M | |
| Other Financing Activities | $9.1M | -$4.4M | -$2.9M | -$18.5M | -$18M | |
| Cash From Financing | $60.1M | -$239.2M | -$83M | -$50.1M | -$16.2M | |
| Beginning Cash (CF) | -- | $1.9B | $1.6B | $1.1B | $723.8M | |
| Foreign Exchange Rate Adjustment | -- | -$900K | $1.5M | -$800K | -- | |
| Additions / Reductions | -- | -$53.9M | -$313.5M | -$166.1M | -$110.2M | |
| Ending Cash (CF) | -- | $1.8B | $1.3B | $927.5M | $613.6M | |
| Levered Free Cash Flow | $154.8M | $159.3M | $84.5M | -$110.1M | -$83.3M | |
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Financial Ratios
PENN
Sector
P/E ratio
--
16.69x
PEG ratio
-0.03x
0.17x
P/B ratio
0.87x
1.34x
Price / LTM sales
0.40x
0.66x
Growth Metrics
PENN
Sector
Revenue growth
4.08%
0.55%
Earnings growth
--
-2.32%
Revenue (5-year growth)
4.41%
3.61%
Earnings forecast
-$0.13
$0.21
Profitability
PENN
Sector
Profitability FY 2024
$2.2B
$463M
Return on invested capital
-1.49%
4.76%
Return on assets
-0.55%
2.78%
Return on equity
-2.84%
6.89%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
PENN
Sector
Total cash
$591.6M
$147M
Short term investments
--
$46.8M
Total assets
$15.3B
$1.5B
Long term debt
$2.6B
$138.8M
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