Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
Sell
50
PLTK Quote, Financials, Valuation and Earnings
Last price:
$5.00
Seasonality move
:
-9.87%
Day range:
$4.81 - $5.05
52-week range:
$3.97 - $8.80
Dividend yield:
8%
P/E ratio:
13.16x
P/S ratio:
0.72x
P/B ratio:
--
Volume:
2.1M
Avg. volume:
1.7M
1-year change:
-31.6%
Market cap:
$1.9B
Revenue:
$2.5B
EPS (TTM):
$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | 25.64% | 8.92% | 1.26% | -1.85% | -0.69% | |
| Cost of Revenues | $712.2M | $729M | $735.7M | $718.5M | $692.1M | |
| Gross Profit | $1.7B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Gross Profit Margin | 69.97% | 71.78% | 71.87% | 72.01% | 72.85% | |
| R&D Expenses | $268.9M | $386.7M | $472.3M | $406.4M | $403M | |
| Selling, General & Admin | $1B | $905.1M | $936.1M | $889.2M | $993.7M | |
| Other Inc / (Exp) | $5.7M | -$5.7M | -$7M | -$50M | -$80.5M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Operating Income | $387.2M | $562.2M | $471.4M | $552.9M | $460.5M | |
| Net Interest Expenses | $198.5M | $148.1M | $103.6M | $110.8M | $99.5M | |
| EBT. Incl. Unusual Items | $194.4M | $408.4M | $360.8M | $392.1M | $280.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.3M | $99.9M | $85.5M | $157.1M | $118.3M | |
| Net Income to Company | $92.1M | $308.5M | $275.3M | $235M | $162.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.1M | $308.5M | $275.3M | $235M | $162.2M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.75 | $0.69 | $0.64 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.75 | $0.69 | $0.64 | $0.44 | |
| Weighted Average Basic Share | $412.8M | $408.9M | $401M | $366.3M | $371.8M | |
| Weighted Average Diluted Share | $412.8M | $411M | $401.6M | $366.8M | $372.1M | |
| EBITDA | $511.9M | $703.1M | $640.3M | $704.3M | $601.4M | |
| EBIT | $392.7M | $557.6M | $478.3M | $546.3M | $435.7M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | $387.2M | $562.2M | $471.4M | $552.9M | $460.5M | |
| Operating Income (Adjusted) | $392.7M | $557.6M | $478.3M | $546.3M | $435.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $638.9M | $676.9M | $656.2M | $651.2M | $706M | |
| Revenue Growth (YoY) | 19.6% | 5.95% | -3.06% | -0.76% | 8.42% | |
| Cost of Revenues | $183M | $186.9M | $185.7M | $177M | $197.4M | |
| Gross Profit | $455.9M | $490M | $470.5M | $474.2M | $508.6M | |
| Gross Profit Margin | 71.36% | 72.39% | 71.7% | 72.82% | 72.04% | |
| R&D Expenses | $85.2M | $112.7M | $102.4M | $106.9M | $103.8M | |
| Selling, General & Admin | $240.4M | $256.9M | $215.7M | $262.2M | $337M | |
| Other Inc / (Exp) | $800K | -$3.5M | $1.8M | -$4.2M | $3.7M | |
| Operating Expenses | $325.6M | $369.6M | $318.1M | $369.1M | $440.8M | |
| Operating Income | $130.3M | $120.4M | $152.4M | $105.1M | $67.8M | |
| Net Interest Expenses | $76.5M | $24M | $30.4M | $26M | $30.4M | |
| EBT. Incl. Unusual Items | $54.6M | $92.9M | $123.8M | $74.9M | $41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $9.7M | $39.7M | $21.9M | $10.5M | |
| Net Income to Company | $35.7M | $83.2M | $84.1M | $53M | $30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.7M | $83.2M | $84.1M | $53M | $30.6M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.20 | $0.23 | $0.14 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.20 | $0.23 | $0.14 | $0.08 | |
| Weighted Average Basic Share | $406.5M | $412M | $364.6M | $370.5M | $375.4M | |
| Weighted Average Diluted Share | $409.5M | $412.5M | $365.1M | $370.8M | $376M | |
| EBITDA | $165.8M | $156.1M | $200.9M | $153.1M | $136.5M | |
| EBIT | $132.6M | $116.6M | $161.8M | $113.9M | $77.3M | |
| Revenue (Reported) | $638.9M | $676.9M | $656.2M | $651.2M | $706M | |
| Operating Income (Reported) | $130.3M | $120.4M | $152.4M | $105.1M | $67.8M | |
| Operating Income (Adjusted) | $132.6M | $116.6M | $161.8M | $113.9M | $77.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $729.3M | $732.9M | $734.5M | $709.8M | $712.5M | |
| Gross Profit | $1.7B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $293.3M | $414.2M | $462M | $410.9M | $399.9M | |
| Selling, General & Admin | $1B | $921.6M | $894.9M | $935.7M | $1.1B | |
| Other Inc / (Exp) | $8.9M | -$10M | -$1.7M | -$56M | -$72.6M | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.3B | $1.5B | |
| Operating Income | $404.3M | $552.3M | $503.4M | $505.6M | $423.2M | |
| Net Interest Expenses | $219.1M | $95.6M | $109.8M | $106.4M | $103.9M | |
| EBT. Incl. Unusual Items | $194.1M | $446.7M | $391.7M | $343.2M | $246.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.1M | $90.7M | $115.5M | $139.3M | $106.9M | |
| Net Income to Company | $92M | $356M | $276.2M | $203.9M | $139.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92M | $356M | $276.2M | $203.9M | $139.8M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.87 | $0.73 | $0.55 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.87 | $0.73 | $0.55 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $540M | $693.4M | $685.1M | $655M | $584.8M | |
| EBIT | $414.8M | $541.6M | $523.5M | $496.9M | $399.1M | |
| Revenue (Reported) | $2.5B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Operating Income (Reported) | $404.3M | $552.3M | $503.4M | $505.6M | $423.2M | |
| Operating Income (Adjusted) | $414.8M | $541.6M | $523.5M | $496.9M | $399.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $638.9M | $676.9M | $656.2M | $651.2M | $706M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $183M | $186.9M | $185.7M | $177M | $197.4M | |
| Gross Profit | $455.9M | $490M | $470.5M | $474.2M | $508.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.2M | $112.7M | $102.4M | $106.9M | $103.8M | |
| Selling, General & Admin | $240.4M | $256.9M | $215.7M | $262.2M | $337M | |
| Other Inc / (Exp) | $800K | -$3.5M | $1.8M | -$4.2M | $3.7M | |
| Operating Expenses | $325.6M | $369.6M | $318.1M | $369.1M | $440.8M | |
| Operating Income | $130.3M | $120.4M | $152.4M | $105.1M | $67.8M | |
| Net Interest Expenses | $76.5M | $24M | $30.4M | $26M | $30.4M | |
| EBT. Incl. Unusual Items | $54.6M | $92.9M | $123.8M | $74.9M | $41.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $9.7M | $39.7M | $21.9M | $10.5M | |
| Net Income to Company | $35.7M | $83.2M | $84.1M | $53M | $30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.7M | $83.2M | $84.1M | $53M | $30.6M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.20 | $0.23 | $0.14 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.20 | $0.23 | $0.14 | $0.08 | |
| Weighted Average Basic Share | $406.5M | $412M | $364.6M | $370.5M | $375.4M | |
| Weighted Average Diluted Share | $409.5M | $412.5M | $365.1M | $370.8M | $376M | |
| EBITDA | $165.8M | $156.1M | $200.9M | $153.1M | $136.5M | |
| EBIT | $132.6M | $116.6M | $161.8M | $113.9M | $77.3M | |
| Revenue (Reported) | $638.9M | $676.9M | $656.2M | $651.2M | $706M | |
| Operating Income (Reported) | $130.3M | $120.4M | $152.4M | $105.1M | $67.8M | |
| Operating Income (Adjusted) | $132.6M | $116.6M | $161.8M | $113.9M | $77.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $520.1M | $1B | $768.7M | $1B | $565.8M | |
| Short Term Investments | -- | $100.1M | -- | -- | -- | |
| Accounts Receivable, Net | $129.3M | $143.7M | $141.1M | $171.5M | $187.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12M | $11.3M | $16M | $15.4M | $28.2M | |
| Other Current Assets | $83.8M | $52.2M | $67.1M | $94.7M | $60.5M | |
| Total Current Assets | $754.5M | $1.3B | $1B | $1.4B | $872.8M | |
| Property Plant And Equipment | $171.9M | $192.7M | $229.9M | $220.2M | $205.3M | |
| Long-Term Investments | $1.5M | $17.8M | $52.6M | $54.4M | $20.6M | |
| Goodwill | $484.8M | $788.1M | $811.2M | $987.2M | $1.7B | |
| Other Intangibles | $327.7M | $417.3M | $354M | $311.2M | $562.2M | |
| Other Long-Term Assets | $7.3M | -- | $700K | $300K | -- | |
| Total Assets | $1.8B | $2.8B | $2.7B | $3.2B | $3.6B | |
| Accounts Payable | $34.6M | $45.7M | $50.7M | $65M | $58.6M | |
| Accrued Expenses | $159.2M | $95.6M | $110.1M | $93.9M | $113.3M | |
| Current Portion Of Long-Term Debt | $104.6M | $12.2M | $12.4M | $16.8M | $11.6M | |
| Current Portion Of Capital Lease Obligations | $16.4M | $17.2M | $13.5M | $19.5M | $25.7M | |
| Other Current Liabilities | -- | $37.1M | $41.3M | $100.5M | $72.9M | |
| Total Current Liabilities | $640.4M | $569.7M | $461.8M | $539.6M | $558.9M | |
| Long-Term Debt | $2.2B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $3.3B | $3.4B | $3.8B | |
| Common Stock | $3.9M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | $17.6M | $20.6M | -$200K | |
| Common Equity | -$1.2B | -$377.7M | -$568.6M | -$221.5M | -$131.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.2B | -$377.7M | -$568.6M | -$221.5M | -$131.1M | |
| Total Liabilities and Equity | $1.8B | $2.8B | $2.7B | $3.2B | $3.6B | |
| Cash and Short Terms | $520.1M | $1.1B | $768.7M | $1B | $565.8M | |
| Total Debt | $2.3B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $963.8M | $885.8M | $767.2M | $1B | $434.8M | |
| Short Term Investments | $50M | $222.1M | -- | -- | $79.5M | |
| Accounts Receivable, Net | $182.4M | $139.7M | $176.5M | $172M | $192.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.2M | $97.2M | $103.1M | $153.2M | $119.2M | |
| Total Current Assets | $1.3B | $1.3B | $1B | $1.3B | $827.8M | |
| Property Plant And Equipment | $177.8M | $204.4M | $222.5M | $216.2M | $228M | |
| Long-Term Investments | -- | $17.8M | $52.8M | $48.4M | $20.9M | |
| Goodwill | $479.4M | $829.3M | $813.3M | $984.9M | $1.7B | |
| Other Intangibles | $317.4M | $419.3M | $337.9M | $295.8M | $526.8M | |
| Other Long-Term Assets | $7.6M | $30.7M | $150.6M | $156.3M | $157.6M | |
| Total Assets | $2.3B | $2.9B | $2.7B | $3.1B | $3.6B | |
| Accounts Payable | $28.4M | $41.9M | $38.8M | $57.4M | $58.9M | |
| Accrued Expenses | $130.5M | $140.8M | $95M | $76.3M | $103.3M | |
| Current Portion Of Long-Term Debt | $12.5M | $12.2M | $12.1M | $16.2M | $11.4M | |
| Current Portion Of Capital Lease Obligations | $17.2M | $20M | $15.6M | $26M | $20.1M | |
| Other Current Liabilities | -- | $6.6M | $47.4M | $111.2M | $80.3M | |
| Total Current Liabilities | $422.5M | $531.5M | $357.4M | $492.1M | $458.3M | |
| Long-Term Debt | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.1B | $3.2B | $3.3B | $3.7B | |
| Common Stock | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | $12.9M | $22.3M | $300K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$725.8M | -$240M | -$460.7M | -$180.4M | -$117.2M | |
| Total Liabilities and Equity | $2.3B | $2.9B | $2.7B | $3.1B | $3.6B | |
| Cash and Short Terms | $1B | $1.1B | $767.2M | $1B | $514.3M | |
| Total Debt | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.1M | $308.5M | $275.3M | $235M | $162.2M | |
| Depreciation & Amoritzation | $119.2M | $145.5M | $162M | $158M | $165.7M | |
| Stock-Based Compensation | $276M | $100.4M | $123.5M | $110M | $99.2M | |
| Change in Accounts Receivable | -$1.7M | -$7.5M | $1M | -$25.6M | $10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $517.7M | $551.7M | $493.7M | $515.6M | $490.1M | |
| Capital Expenditures | $98.1M | $99.6M | $110M | $79.2M | $93.3M | |
| Cash Acquisitions | -- | -$411.9M | -$64.7M | -$161.4M | -$689.5M | |
| Cash From Investing | -$98.1M | -$609.4M | -$74.6M | -$240.2M | -$782.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$111.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$408.3M | -$965.3M | -$19M | -$14.3M | -$23.8M | |
| Repurchase of Common Stock | -$2.4M | -- | -- | -- | -$800K | |
| Other Financing Activities | -$20.6M | -$12M | -$633M | -$3.9M | -$31M | |
| Cash From Financing | -$181.3M | $559.7M | -$652M | -$18.2M | -$167.1M | |
| Beginning Cash (CF) | $272M | $523.6M | $1B | $770.4M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $238.3M | $502M | -$232.9M | $257.2M | -$459.1M | |
| Ending Cash (CF) | $523.6M | $1B | $770.4M | $1B | $567.7M | |
| Levered Free Cash Flow | $419.6M | $452.1M | $383.7M | $436.4M | $396.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.7M | $83.2M | $84.1M | $53M | $30.6M | |
| Depreciation & Amoritzation | $33.2M | $39.5M | $39.1M | $39.2M | $59.2M | |
| Stock-Based Compensation | $24.3M | $39.8M | $29.2M | $23.7M | $25.5M | |
| Change in Accounts Receivable | -$54.4M | $4M | -$35M | -$1.1M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$56.4M | $58.1M | $20.5M | $29.6M | $18.8M | |
| Capital Expenditures | $24.1M | $28.9M | $15.2M | $34.9M | $25.3M | |
| Cash Acquisitions | -- | -$29.3M | -- | -- | -- | |
| Cash From Investing | -$71.9M | -$180.3M | -$15.4M | -$35.9M | -$105.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$37.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$951M | -$4.8M | -$4.8M | -$4.8M | -$4.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$4.8M | |
| Other Financing Activities | -- | -$1.4M | -$1.3M | -$700K | -$500K | |
| Cash From Financing | $577M | -$6.2M | -$6.1M | -$5.5M | -$47.4M | |
| Beginning Cash (CF) | $523.6M | $1B | $770.4M | $1B | $567.7M | |
| Foreign Exchange Rate Adjustment | -$5.9M | -$2.8M | -$400K | -$2.4M | $2.3M | |
| Additions / Reductions | $448.7M | -$128.4M | -$1M | -$11.8M | -$133.7M | |
| Ending Cash (CF) | $966.4M | $887.8M | $769M | $1B | $436.3M | |
| Levered Free Cash Flow | -$80.5M | $29.2M | $5.3M | -$5.3M | -$6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92M | $356M | $276.2M | $203.9M | $139.8M | |
| Depreciation & Amoritzation | $125.2M | $151.8M | $161.6M | $158.1M | $185.7M | |
| Stock-Based Compensation | $300.3M | $115.9M | $112.9M | $104.5M | $101M | |
| Change in Accounts Receivable | -$39.9M | $50.9M | -$38M | $8.3M | $6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $509.3M | $666.2M | $456.1M | $524.7M | $479.3M | |
| Capital Expenditures | $98.9M | $104.4M | $96.3M | $98.9M | $83.7M | |
| Cash Acquisitions | -- | -$441.2M | -$35.4M | -$161.4M | -$689.5M | |
| Cash From Investing | -$146.7M | -$717.8M | $90.3M | -$260.7M | -$851.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$148.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$19.1M | -$19M | -$14.3M | -$23.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$13.4M | -$632.9M | -$3.3M | -$30.8M | |
| Cash From Financing | $460.3M | -$23.5M | -$651.9M | -$17.6M | -$209M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $822.9M | -$75.1M | -$105.5M | $246.4M | -$581M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $410.4M | $561.8M | $359.8M | $425.8M | $395.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.7M | $83.2M | $84.1M | $53M | $30.6M | |
| Depreciation & Amoritzation | $33.2M | $39.5M | $39.1M | $39.2M | $59.2M | |
| Stock-Based Compensation | $24.3M | $39.8M | $29.2M | $23.7M | $25.5M | |
| Change in Accounts Receivable | -$54.4M | $4M | -$35M | -$1.1M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$56.4M | $58.1M | $20.5M | $29.6M | $18.8M | |
| Capital Expenditures | $24.1M | $28.9M | $15.2M | $34.9M | $25.3M | |
| Cash Acquisitions | -- | -$29.3M | -- | -- | -- | |
| Cash From Investing | -$71.9M | -$180.3M | -$15.4M | -$35.9M | -$105.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$37.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$951M | -$4.8M | -$4.8M | -$4.8M | -$4.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$4.8M | |
| Other Financing Activities | -- | -$1.4M | -$1.3M | -$700K | -$500K | |
| Cash From Financing | $577M | -$6.2M | -$6.1M | -$5.5M | -$47.4M | |
| Beginning Cash (CF) | $523.6M | $1B | $770.4M | $1B | $567.7M | |
| Foreign Exchange Rate Adjustment | -$5.9M | -$2.8M | -$400K | -$2.4M | $2.3M | |
| Additions / Reductions | $448.7M | -$128.4M | -$1M | -$11.8M | -$133.7M | |
| Ending Cash (CF) | $966.4M | $887.8M | $769M | $1B | $436.3M | |
| Levered Free Cash Flow | -$80.5M | $29.2M | $5.3M | -$5.3M | -$6.5M | |
Get PLTK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PLTK
Sector
P/E ratio
13.16x
17.70x
PEG ratio
--
0.00x
P/B ratio
--
1.50x
Price / LTM sales
0.72x
0.98x
Growth Metrics
PLTK
Sector
Revenue growth
8.42%
-0.33%
Earnings growth
-42.86%
-1.14%
Revenue (5-year growth)
6.2%
1.59%
Earnings forecast
$0.19
$0.05
Profitability
PLTK
Sector
Profitability FY 2024
$1.9B
$269.7M
Return on invested capital
6.14%
0.73%
Return on assets
4.18%
0.12%
Return on equity
--
2.1%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
PLTK
Sector
Total cash
$514.3M
$98M
Short term investments
--
$26.8M
Total assets
$3.6B
$834.2M
Long term debt
$2.4B
$44M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will KNOT Stock Be In 1 Year?
In the case of KNOT Offshore Partners (KNOP), most headlines…
Why Is Goldman Sachs Stock Up So Much?
Investment banking giant Goldman Sachs (NYSE:GS) has sharply outperformed the…
Stock Ideas
Buy
63
Is NVDA Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 53x
Buy
60
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 42x
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
92
BGL alert for Jul 3
Blue Gold [BGL] is down 18.77% over the past day.
Sell
18
CNC alert for Jul 3
Centene [CNC] is down 0.83% over the past day.
Sell
12
MOH alert for Jul 3
Molina Healthcare [MOH] is up 0.12% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
