Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
24
PTEN Quote, Financials, Valuation and Earnings
Last price:
$5.91
Seasonality move
:
1.89%
Day range:
$5.71 - $5.94
52-week range:
$5.12 - $11.27
Dividend yield:
5.44%
P/E ratio:
36.81x
P/S ratio:
0.45x
P/B ratio:
0.66x
Volume:
16M
Avg. volume:
13.2M
1-year change:
-41.67%
Market cap:
$2.3B
Revenue:
$5.4B
EPS (TTM):
-$2.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $2.6B | $4.1B | $5.4B | |
| Revenue Growth (YoY) | -54.5% | 20.71% | 95.1% | 56.61% | 29.7% | |
| Cost of Revenues | $1.5B | $1.9B | $2.3B | $3.5B | $5.1B | |
| Gross Profit | -$348.6M | -$574M | $317.1M | $603.7M | $286.2M | |
| Gross Profit Margin | -31.01% | -42.3% | 11.98% | 14.56% | 5.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.6M | $92.4M | $116.6M | $170M | $268.3M | |
| Other Inc / (Exp) | -$432.6M | -$12.3M | -$5.3M | -$96.2M | -$919.3M | |
| Operating Expenses | $110.3M | $91.6M | $104M | $153.7M | $257.6M | |
| Operating Income | -$458.9M | -$665.7M | $213.1M | $450M | $28.5M | |
| Net Interest Expenses | $39.5M | $41.8M | $39.9M | $46.7M | $66.2M | |
| EBT. Incl. Unusual Items | -$931M | -$719.8M | $167.9M | $307.1M | -$956.9M | |
| Earnings of Discontinued Ops. | -- | $2.5M | -- | -- | -- | |
| Income Tax Expense | -$127.3M | -$62.7M | $13.2M | $61.2M | $9.5M | |
| Net Income to Company | -$803.7M | -$654.5M | $154.7M | $246M | -$966.4M | |
| Minority Interest in Earnings | -- | -- | -- | $340K | -$1.6M | |
| Net Income to Common Excl Extra Items | -$803.7M | -$654.5M | $154.7M | $246.3M | -$968M | |
| Basic EPS (Cont. Ops) | -$4.27 | -$3.36 | $0.72 | $0.88 | -$2.44 | |
| Diluted EPS (Cont. Ops) | -$4.27 | -$3.36 | $0.70 | $0.88 | -$2.44 | |
| Weighted Average Basic Share | $188M | $195M | $215.9M | $279.5M | $397.2M | |
| Weighted Average Diluted Share | $188M | $195M | $219.5M | $280.1M | $397.2M | |
| EBITDA | -$219.3M | $171.4M | $692.1M | $1.1B | $286.9M | |
| EBIT | -$890.2M | -$677.8M | $208.1M | $360M | -$885M | |
| Revenue (Reported) | $1.1B | $1.4B | $2.6B | $4.1B | $5.4B | |
| Operating Income (Reported) | -$458.9M | -$665.7M | $213.1M | $450M | $28.5M | |
| Operating Income (Adjusted) | -$890.2M | -$677.8M | $208.1M | $360M | -$885M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $240.9M | $509.4M | $791.8M | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -45.97% | 111.42% | 55.45% | 90.75% | -15.22% | |
| Cost of Revenues | $335.6M | $500.2M | $640.8M | $1.4B | $1.2B | |
| Gross Profit | -$94.7M | $9.2M | $151M | $158.3M | $87.3M | |
| Gross Profit Margin | -39.31% | 1.81% | 19.07% | 10.48% | 6.81% | |
| R&D Expenses | $624K | -- | -- | -- | -- | |
| Selling, General & Admin | $23M | $27.5M | $30.6M | $65M | $66.9M | |
| Other Inc / (Exp) | $855K | -$281K | $1.5M | -$11.4M | $1.5M | |
| Operating Expenses | $23.7M | $26.2M | $25M | $59M | $69.9M | |
| Operating Income | -$118.4M | -$17M | $126M | $99.2M | $17.4M | |
| Net Interest Expenses | $9.9M | $10.6M | $7.6M | $16.1M | $16.2M | |
| EBT. Incl. Unusual Items | -$127.4M | -$27.8M | $119.9M | $71.7M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21M | $928K | $20.2M | $20M | $1.4M | |
| Net Income to Company | -$106.4M | -$28.8M | $99.7M | $51.7M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$471K | -$285K | |
| Net Income to Common Excl Extra Items | -$106.4M | -$28.8M | $99.7M | $51.2M | $1M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.13 | $0.47 | $0.13 | -- | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.13 | $0.46 | $0.13 | -- | |
| Weighted Average Basic Share | $187.7M | $215.3M | $212.1M | $408.2M | $386.5M | |
| Weighted Average Diluted Share | $187.7M | $215.3M | $215.9M | $409.8M | $387M | |
| EBITDA | $35.5M | $99.7M | $256.9M | $365M | $252.2M | |
| EBIT | -$117.4M | -$17.3M | $128.7M | $90M | $20.4M | |
| Revenue (Reported) | $240.9M | $509.4M | $791.8M | $1.5B | $1.3B | |
| Operating Income (Reported) | -$118.4M | -$17M | $126M | $99.2M | $17.4M | |
| Operating Income (Adjusted) | -$117.4M | -$17.3M | $128.7M | $90M | $20.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $919.3M | $1.6B | $2.9B | $4.9B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $2.1B | $2.5B | $4.3B | $4.9B | |
| Gross Profit | -$375.8M | -$470.1M | $458.8M | $611M | $215.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.1M | $97.3M | $119.7M | $204.4M | $270.3M | |
| Other Inc / (Exp) | -$35.9M | -$12.6M | -$3.6M | -$109M | -$906.3M | |
| Operating Expenses | $103M | $95.1M | $102.8M | $187.7M | $268.5M | |
| Operating Income | -$478.8M | -$565.2M | $356.1M | $423.3M | -$53.3M | |
| Net Interest Expenses | $38.8M | $42.4M | $36.9M | $55.3M | $66.3M | |
| EBT. Incl. Unusual Items | -$553.5M | -$620.2M | $315.6M | $258.9M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$78.1M | -$40.8M | $32.5M | $61M | -$9.2M | |
| Net Income to Company | -$475.4M | -$576.9M | $283.1M | $198M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -$131K | -$1.4M | |
| Net Income to Common Excl Extra Items | -$475.4M | -$576.9M | $283.1M | $197.8M | -$1B | |
| Basic EPS (Cont. Ops) | -$2.55 | -$2.80 | $1.31 | $0.63 | -$2.60 | |
| Diluted EPS (Cont. Ops) | -$2.55 | -$2.80 | $1.30 | $0.62 | -$2.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $123M | $235.5M | $849.3M | $1.2B | $174.1M | |
| EBIT | -$514M | -$577.7M | $354.1M | $321.3M | -$954.6M | |
| Revenue (Reported) | $919.3M | $1.6B | $2.9B | $4.9B | $5.1B | |
| Operating Income (Reported) | -$478.8M | -$565.2M | $356.1M | $423.3M | -$53.3M | |
| Operating Income (Adjusted) | -$514M | -$577.7M | $354.1M | $321.3M | -$954.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $240.9M | $509.4M | $791.8M | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $335.6M | $500.2M | $640.8M | $1.4B | $1.2B | |
| Gross Profit | -$94.7M | $9.2M | $151M | $158.3M | $87.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $624K | -- | -- | -- | -- | |
| Selling, General & Admin | $23M | $27.5M | $30.6M | $65M | $66.9M | |
| Other Inc / (Exp) | $855K | -$281K | $1.5M | -$11.4M | $1.5M | |
| Operating Expenses | $23.7M | $26.2M | $25M | $59M | $69.9M | |
| Operating Income | -$118.4M | -$17M | $126M | $99.2M | $17.4M | |
| Net Interest Expenses | $9.9M | $10.6M | $7.6M | $16.1M | $16.2M | |
| EBT. Incl. Unusual Items | -$127.4M | -$27.8M | $119.9M | $71.7M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21M | $928K | $20.2M | $20M | $1.4M | |
| Net Income to Company | -$106.4M | -$28.8M | $99.7M | $51.7M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$471K | -$285K | |
| Net Income to Common Excl Extra Items | -$106.4M | -$28.8M | $99.7M | $51.2M | $1M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.13 | $0.47 | $0.13 | -- | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.13 | $0.46 | $0.13 | -- | |
| Weighted Average Basic Share | $187.7M | $215.3M | $212.1M | $408.2M | $386.5M | |
| Weighted Average Diluted Share | $187.7M | $215.3M | $215.9M | $409.8M | $387M | |
| EBITDA | $35.5M | $99.7M | $256.9M | $365M | $252.2M | |
| EBIT | -$117.4M | -$17.3M | $128.7M | $90M | $20.4M | |
| Revenue (Reported) | $240.9M | $509.4M | $791.8M | $1.5B | $1.3B | |
| Operating Income (Reported) | -$118.4M | -$17M | $126M | $99.2M | $17.4M | |
| Operating Income (Adjusted) | -$117.4M | -$17.3M | $128.7M | $90M | $20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.9M | $117.5M | $137.6M | $190.1M | $239.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $160.2M | $356.1M | $565.5M | $971.1M | $763.8M | |
| Inventory | $33.1M | $42.4M | $65.4M | $180.8M | $167M | |
| Prepaid Expenses | -- | -- | $12M | $46.4M | $34M | |
| Other Current Assets | $55.3M | $67.6M | $3.1M | $36.8M | $31.2M | |
| Total Current Assets | $478M | $583.7M | $829.4M | $1.5B | $1.3B | |
| Property Plant And Equipment | $2.8B | $2.4B | $2.3B | $3.5B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.4B | $487.4M | |
| Other Intangibles | $30.1M | $7.5M | $5.8M | $1.1B | $929.6M | |
| Other Long-Term Assets | $11.4M | $11.1M | $10.9M | $19.4M | $23.7M | |
| Total Assets | $3.3B | $3B | $3.1B | $7.4B | $5.8B | |
| Accounts Payable | $91M | $190.2M | $237.1M | $534.4M | $421.3M | |
| Accrued Expenses | $93.5M | $100.6M | $116M | $214.3M | $182.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $12.2M | $6.4M | |
| Current Portion Of Capital Lease Obligations | $7.1M | $6.9M | $5.1M | $57.5M | $28.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $34.9M | |
| Total Current Liabilities | $273.7M | $435.9M | $551M | $1.1B | $842M | |
| Long-Term Debt | $901.5M | $852.3M | $830.9M | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.5B | $2.6B | $2.4B | |
| Common Stock | $2.7M | $3M | $3M | $5.2M | $5.2M | |
| Other Common Equity Adj | $5.4M | $5.9M | -- | $472K | -$2.6M | |
| Common Equity | $2B | $1.6B | $1.7B | $4.8B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $8.4M | $10M | |
| Total Equity | $2B | $1.6B | $1.7B | $4.8B | $3.5B | |
| Total Liabilities and Equity | $3.3B | $3B | $3.1B | $7.4B | $5.8B | |
| Cash and Short Terms | $224.9M | $117.5M | $137.6M | $190.1M | $239.2M | |
| Total Debt | $901.5M | $852.3M | $830.9M | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $214.1M | $48.3M | $157.2M | $170.2M | $223.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $181.1M | $377.6M | $493M | $872.8M | $800.3M | |
| Inventory | $34.4M | $45.3M | $65.3M | $183.2M | $167.8M | |
| Prepaid Expenses | -- | -- | $7.9M | $33.2M | $28.8M | |
| Other Current Assets | $57.8M | $61.7M | $21.2M | $38.7M | $39.2M | |
| Total Current Assets | $487.6M | $532.9M | $780.3M | $1.4B | $1.3B | |
| Property Plant And Equipment | $2.6B | $2.3B | $2.3B | $3.4B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.4B | $487.4M | |
| Other Intangibles | $27.1M | $7.3M | -- | $1B | $901M | |
| Other Long-Term Assets | $11.4M | $12.8M | $10.5M | $18.6M | $35.7M | |
| Total Assets | $3.2B | $2.9B | $3.1B | $7.2B | $5.8B | |
| Accounts Payable | $101.2M | $206.8M | $271.4M | $544.9M | $514M | |
| Accrued Expenses | $80.4M | $89.1M | $90M | $171.7M | $141.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $12.4M | $3.2M | |
| Current Portion Of Capital Lease Obligations | $6.9M | $6.4M | $5M | $35.6M | $27.4M | |
| Other Current Liabilities | -- | -- | -- | -- | $30.6M | |
| Total Current Liabilities | $272.3M | $396.2M | $486.8M | $916.9M | $818.3M | |
| Long-Term Debt | $901.7M | $852.5M | $822.2M | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $2.5B | $2.3B | |
| Common Stock | $2.7M | $3M | $3M | $5.2M | $5.2M | |
| Other Common Equity Adj | $5.8M | $6M | -- | -$521K | -$2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $8.9M | $8.4M | |
| Total Equity | $1.9B | $1.6B | $1.7B | $4.8B | $3.4B | |
| Total Liabilities and Equity | $3.2B | $2.9B | $3.1B | $7.2B | $5.8B | |
| Cash and Short Terms | $214.1M | $48.3M | $157.2M | $170.2M | $223.1M | |
| Total Debt | $901.7M | $852.5M | $822.2M | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$803.7M | -$654.5M | $154.7M | $246M | -$966.4M | |
| Depreciation & Amoritzation | $664.2M | $849.2M | $475.9M | $724.2M | $1.2B | |
| Stock-Based Compensation | $26.6M | $21.6M | $21.1M | $46.8M | $46.4M | |
| Change in Accounts Receivable | $173.9M | -$147.4M | -$209.2M | $84.5M | $203.7M | |
| Change in Inventories | $27.2M | -$2.6M | -$23.2M | -$30.8M | -$11.5M | |
| Cash From Operations | $278.9M | $95.5M | $566.2M | $1B | $1.2B | |
| Capital Expenditures | $145.5M | $166.3M | $436.8M | $615.7M | $678.4M | |
| Cash Acquisitions | -- | -$29.4M | -- | -$422.5M | $3M | |
| Cash From Investing | -$125M | -$131.6M | -$413.2M | -$1B | -$654.7M | |
| Dividends Paid (Ex Special Dividend) | -$18.9M | -$15.6M | -$43.1M | -$100M | -$126.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $150M | $816.4M | $50M | |
| Long-Term Debt Repaid | -$62.5M | -$50M | -$169.8M | -$443.8M | -$95.5M | |
| Repurchase of Common Stock | -$21.2M | -$6.3M | -$70.1M | -$200.7M | -$290.4M | |
| Other Financing Activities | -$584K | -- | -$455K | -$6.3M | -$12.3M | |
| Cash From Financing | -$103.2M | -$71.9M | -$133.4M | $65.6M | -$475M | |
| Beginning Cash (CF) | $174.2M | $224.9M | $117.5M | $137.6M | $192.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.7M | -$108M | $19.6M | $53.9M | $45.8M | |
| Ending Cash (CF) | $224.9M | $117.5M | $137.6M | $192.7M | $241.3M | |
| Levered Free Cash Flow | $133.4M | -$70.8M | $129.4M | $390.2M | $497.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.4M | -$28.8M | $99.7M | $51.7M | $1.3M | |
| Depreciation & Amoritzation | $152.9M | $116.9M | $128.2M | $275M | $231.9M | |
| Stock-Based Compensation | $5.9M | $4.6M | -$758K | $12.1M | $12.3M | |
| Change in Accounts Receivable | -$20.9M | -$21.3M | $72.5M | $95.1M | -$36.5M | |
| Change in Inventories | -$2.8M | $3.2M | -$9.6M | -$10.6M | $2M | |
| Cash From Operations | $8.6M | $33.7M | $234.3M | $365.9M | $208.1M | |
| Capital Expenditures | $18.5M | $94.8M | $117.6M | $226.9M | $161.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.9M | -$93.4M | -$116.3M | -$227.5M | -$164.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$8.6M | -$16.9M | -$32.6M | -$30.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$27.2M | -$2.6M | |
| Repurchase of Common Stock | -- | -$13K | -$73.6M | -$97.8M | -$20.3M | |
| Other Financing Activities | -- | -- | -$7.8M | -$4M | -$5.1M | |
| Cash From Financing | -$3.8M | -$8.6M | -$98.3M | -$161.6M | -$58.9M | |
| Beginning Cash (CF) | $224.9M | $117.5M | $137.6M | $192.7M | $241.3M | |
| Foreign Exchange Rate Adjustment | $276K | -$942K | -- | $750K | -$853K | |
| Additions / Reductions | -$11M | -$68.3M | $19.7M | -$23.2M | -$15.2M | |
| Ending Cash (CF) | $214.1M | $48.3M | $157.2M | $170.2M | $225.2M | |
| Levered Free Cash Flow | -$9.9M | -$61.2M | $116.7M | $139M | $46.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$475.4M | -$576.9M | $283.1M | $198M | -$1B | |
| Depreciation & Amoritzation | $630.3M | -- | $487.1M | $871M | $1.1B | |
| Stock-Based Compensation | $23.3M | $20.3M | $15.7M | $59.6M | $46.6M | |
| Change in Accounts Receivable | $133.5M | -$147.7M | -$115.5M | $107.2M | $72M | |
| Change in Inventories | $16M | $3.4M | -$36M | -$31.7M | $1.2M | |
| Cash From Operations | $214.2M | $120.5M | $766.9M | $1.1B | $1B | |
| Capital Expenditures | $92.1M | $242.6M | $459.6M | $725M | $613.3M | |
| Cash Acquisitions | -- | -- | -- | -$422.5M | $3M | |
| Cash From Investing | -$73.2M | -$209M | -$436.2M | -$1.1B | -$591.8M | |
| Dividends Paid (Ex Special Dividend) | -$15M | -$20.5M | -$51.4M | -$115.7M | -$125.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$50M | -$169.8M | -$471M | -$70.9M | |
| Repurchase of Common Stock | -$1.2M | -$6.3M | -$143.6M | -$224.9M | -$212.9M | |
| Other Financing Activities | -- | -- | -- | -$2.5M | -$13.3M | |
| Cash From Financing | -$79.3M | -$76.8M | -$223.1M | $2.3M | -$372.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.7M | -$165.3M | $107.6M | $11M | $53.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $122.1M | -$122.1M | $307.3M | $412.4M | $404.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.4M | -$28.8M | $99.7M | $51.7M | $1.3M | |
| Depreciation & Amoritzation | $152.9M | $116.9M | $128.2M | $275M | $231.9M | |
| Stock-Based Compensation | $5.9M | $4.6M | -$758K | $12.1M | $12.3M | |
| Change in Accounts Receivable | -$20.9M | -$21.3M | $72.5M | $95.1M | -$36.5M | |
| Change in Inventories | -$2.8M | $3.2M | -$9.6M | -$10.6M | $2M | |
| Cash From Operations | $8.6M | $33.7M | $234.3M | $365.9M | $208.1M | |
| Capital Expenditures | $18.5M | $94.8M | $117.6M | $226.9M | $161.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.9M | -$93.4M | -$116.3M | -$227.5M | -$164.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$8.6M | -$16.9M | -$32.6M | -$30.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$27.2M | -$2.6M | |
| Repurchase of Common Stock | -- | -$13K | -$73.6M | -$97.8M | -$20.3M | |
| Other Financing Activities | -- | -- | -$7.8M | -$4M | -$5.1M | |
| Cash From Financing | -$3.8M | -$8.6M | -$98.3M | -$161.6M | -$58.9M | |
| Beginning Cash (CF) | $224.9M | $117.5M | $137.6M | $192.7M | $241.3M | |
| Foreign Exchange Rate Adjustment | $276K | -$942K | -- | $750K | -$853K | |
| Additions / Reductions | -$11M | -$68.3M | $19.7M | -$23.2M | -$15.2M | |
| Ending Cash (CF) | $214.1M | $48.3M | $157.2M | $170.2M | $225.2M | |
| Levered Free Cash Flow | -$9.9M | -$61.2M | $116.7M | $139M | $46.3M | |
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Financial Ratios
PTEN
Sector
P/E ratio
36.81x
11.32x
PEG ratio
--
0.01x
P/B ratio
0.66x
1.04x
Price / LTM sales
0.45x
0.85x
Growth Metrics
PTEN
Sector
Revenue growth
-15.22%
0.13%
Earnings growth
-100%
-9.79%
Revenue (5-year growth)
16.83%
6.13%
Earnings forecast
-$0.04
$0.20
Profitability
PTEN
Sector
Profitability FY 2024
$286.2M
$98.5M
Return on invested capital
-19.59%
3.79%
Return on assets
-16.01%
2.47%
Return on equity
-25.66%
6.08%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
PTEN
Sector
Total cash
$223.1M
$12.9M
Short term investments
--
$3M
Total assets
$5.8B
$381.6M
Long term debt
$1.2B
$122.3M
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