Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
50
SSP Quote, Financials, Valuation and Earnings
Last price:
$2.89
Seasonality move
:
5.18%
Day range:
$2.65 - $2.97
52-week range:
$1.36 - $4.06
Dividend yield:
0%
P/E ratio:
2.83x
P/S ratio:
0.09x
P/B ratio:
0.25x
Volume:
799.7K
Avg. volume:
829.2K
1-year change:
20.93%
Market cap:
$228M
Revenue:
$2.5B
EPS (TTM):
$0.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.5B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 37.45% | 22.94% | 7.43% | -6.53% | 9.46% | |
| Cost of Revenues | $929.7M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $927.7M | $1.2B | $1.2B | $1B | $1.2B | |
| Gross Profit Margin | 49.95% | 51.56% | 49.71% | 44.03% | 47.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $497.7M | $595.1M | $623.2M | $614.8M | $606.2M | |
| Other Inc / (Exp) | -$20.8M | -$68M | $1.7M | -$993.7M | -$7.3M | |
| Operating Expenses | $604.9M | $757M | $783.6M | $769.9M | $761.4M | |
| Operating Income | $322.8M | $420.3M | $435.9M | $239.7M | $427.6M | |
| Net Interest Expenses | $93M | $165.2M | $161.1M | $213.5M | $210.3M | |
| EBT. Incl. Unusual Items | $209M | $187.1M | $276.5M | -$967.5M | $210M | |
| Earnings of Discontinued Ops. | $115.8M | $6.8M | -- | -- | -- | |
| Income Tax Expense | $55.5M | $71.2M | $80.6M | -$19.7M | $63.8M | |
| Net Income to Company | $153.6M | $115.9M | $195.9M | -$947.8M | $146.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $269.3M | $122.7M | $195.9M | -$947.8M | $146.2M | |
| Basic EPS (Cont. Ops) | $3.23 | $0.87 | $1.71 | -$11.84 | $1.01 | |
| Diluted EPS (Cont. Ops) | $3.21 | $0.81 | $1.62 | -$11.84 | $1.01 | |
| Weighted Average Basic Share | $81.4M | $82.3M | $83.2M | $84.3M | $85.7M | |
| Weighted Average Diluted Share | $81.8M | $88M | $87.3M | $84.3M | $86.1M | |
| EBITDA | $409.2M | $514.2M | $598M | -$598.9M | $575.6M | |
| EBIT | $302M | $352.3M | $437.6M | -$754M | $420.3M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.5B | $2.3B | $2.5B | |
| Operating Income (Reported) | $322.8M | $420.3M | $435.9M | $239.7M | $427.6M | |
| Operating Income (Adjusted) | $302M | $352.3M | $437.6M | -$754M | $420.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $540.9M | $565.7M | $527.8M | $561.5M | $524.4M | |
| Revenue Growth (YoY) | 30.59% | 4.58% | -6.71% | 6.38% | -6.6% | |
| Cost of Revenues | $264.4M | $297.8M | $308.5M | $328.5M | $317.2M | |
| Gross Profit | $276.5M | $267.9M | $219.3M | $232.9M | $207.2M | |
| Gross Profit Margin | 51.12% | 47.35% | 41.56% | 41.49% | 39.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144M | $152.7M | $146.9M | $145.7M | $137.2M | |
| Other Inc / (Exp) | -$26.1M | -$2.6M | -$17.8M | $11.8M | -$4.2M | |
| Operating Expenses | $183.5M | $192.5M | $185.4M | $184.4M | $175.7M | |
| Operating Income | $93M | $75.4M | $33.9M | $48.6M | $31.5M | |
| Net Interest Expenses | $43.9M | $36.5M | $48.8M | $54.9M | $43.8M | |
| EBT. Incl. Unusual Items | $23M | $36.3M | -$32.7M | $5.5M | -$16.5M | |
| Earnings of Discontinued Ops. | $2.1M | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $13.9M | -$14.2M | $3.8M | -$13M | |
| Net Income to Company | $3.5M | $22.4M | -$18.5M | $1.6M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $22.4M | -$18.5M | $1.6M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.11 | -$0.37 | -$0.15 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.10 | -$0.37 | -$0.15 | -$0.22 | |
| Weighted Average Basic Share | $81.9M | $82.8M | $83.8M | $84.9M | $86.9M | |
| Weighted Average Diluted Share | $81.9M | $92.3M | $83.8M | $84.9M | $86.9M | |
| EBITDA | $106.4M | $112.5M | $54.7M | $99.1M | $65.8M | |
| EBIT | $66.9M | $72.8M | $16.1M | $60.4M | $27.3M | |
| Revenue (Reported) | $540.9M | $565.7M | $527.8M | $561.5M | $524.4M | |
| Operating Income (Reported) | $93M | $75.4M | $33.9M | $48.6M | $31.5M | |
| Operating Income (Adjusted) | $66.9M | $72.8M | $16.1M | $60.4M | $27.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.4B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $962.2M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $1B | $1.2B | $1.2B | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $514.1M | $603.8M | $617.3M | $613.6M | $597.7M | |
| Other Inc / (Exp) | -$40.6M | -$44.6M | -$13.4M | -$964.1M | -$23.4M | |
| Operating Expenses | $633.4M | $766M | $776.6M | $768.8M | $752.7M | |
| Operating Income | $388.6M | $402.7M | $394.3M | $254.4M | $410.6M | |
| Net Interest Expenses | $111.1M | $157.8M | $173.5M | $219.6M | $199.2M | |
| EBT. Incl. Unusual Items | $236.8M | $200.3M | $207.5M | -$929.3M | $188.1M | |
| Earnings of Discontinued Ops. | $122.4M | $4.7M | -- | -- | -- | |
| Income Tax Expense | $72.6M | $65.6M | $52.5M | -$1.7M | $46.9M | |
| Net Income to Company | $164.3M | $134.8M | $155M | -$927.6M | $141.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $286.7M | $139.5M | $155M | -$927.6M | $141.1M | |
| Basic EPS (Cont. Ops) | $3.30 | $0.99 | $1.20 | -$11.61 | $0.92 | |
| Diluted EPS (Cont. Ops) | $3.27 | $0.94 | $1.17 | -$11.61 | $0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $467.2M | $520.3M | $540.2M | -$554.5M | $542.2M | |
| EBIT | $347.9M | $358.1M | $380.9M | -$709.7M | $387.2M | |
| Revenue (Reported) | $2B | $2.3B | $2.4B | $2.3B | $2.5B | |
| Operating Income (Reported) | $388.6M | $402.7M | $394.3M | $254.4M | $410.6M | |
| Operating Income (Adjusted) | $347.9M | $358.1M | $380.9M | -$709.7M | $387.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $540.9M | $565.7M | $527.8M | $561.5M | $524.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $264.4M | $297.8M | $308.5M | $328.5M | $317.2M | |
| Gross Profit | $276.5M | $267.9M | $219.3M | $232.9M | $207.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144M | $152.7M | $146.9M | $145.7M | $137.2M | |
| Other Inc / (Exp) | -$26.1M | -$2.6M | -$17.8M | $11.8M | -$4.2M | |
| Operating Expenses | $183.5M | $192.5M | $185.4M | $184.4M | $175.7M | |
| Operating Income | $93M | $75.4M | $33.9M | $48.6M | $31.5M | |
| Net Interest Expenses | $43.9M | $36.5M | $48.8M | $54.9M | $43.8M | |
| EBT. Incl. Unusual Items | $23M | $36.3M | -$32.7M | $5.5M | -$16.5M | |
| Earnings of Discontinued Ops. | $2.1M | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $13.9M | -$14.2M | $3.8M | -$13M | |
| Net Income to Company | $3.5M | $22.4M | -$18.5M | $1.6M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $22.4M | -$18.5M | $1.6M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.11 | -$0.37 | -$0.15 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.10 | -$0.37 | -$0.15 | -$0.22 | |
| Weighted Average Basic Share | $81.9M | $82.8M | $83.8M | $84.9M | $86.9M | |
| Weighted Average Diluted Share | $81.9M | $92.3M | $83.8M | $84.9M | $86.9M | |
| EBITDA | $106.4M | $112.5M | $54.7M | $99.1M | $65.8M | |
| EBIT | $66.9M | $72.8M | $16.1M | $60.4M | $27.3M | |
| Revenue (Reported) | $540.9M | $565.7M | $527.8M | $561.5M | $524.4M | |
| Operating Income (Reported) | $93M | $75.4M | $33.9M | $48.6M | $31.5M | |
| Operating Income (Adjusted) | $66.9M | $72.8M | $16.1M | $60.4M | $27.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576M | $66.2M | $18M | $35.3M | $23.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $429M | $572.5M | $600.1M | $610.5M | $568.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.8M | $28.5M | $25.8M | $30.2M | $38M | |
| Total Current Assets | $2.1B | $702.3M | $643.9M | $676.1M | $630M | |
| Property Plant And Equipment | $395.4M | $581.8M | $576.5M | $554.4M | $544M | |
| Long-Term Investments | $14.4M | $21.6M | $23.1M | $23.3M | $8.9M | |
| Goodwill | $1.2B | $2.9B | $2.9B | $2B | $2B | |
| Other Intangibles | $975.4M | $1.9B | $1.8B | $1.7B | $1.6B | |
| Other Long-Term Assets | $176.8M | $528.9M | $445.6M | $460.6M | $411.6M | |
| Total Assets | $4.9B | $6.7B | $6.4B | $5.4B | $5.2B | |
| Accounts Payable | $68.1M | $83.9M | $82.7M | $76.4M | $100.7M | |
| Accrued Expenses | $174.8M | $265.9M | $251.1M | $247.8M | $207.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.6M | $54.9M | $69.8M | $29.1M | $25.6M | |
| Total Current Liabilities | $358.5M | $511.9M | $485M | $477.8M | $482.4M | |
| Long-Term Debt | $2.9B | $3.1B | $2.9B | $2.9B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.7B | $4.3B | $4.3B | $3.9B | |
| Common Stock | $817K | $410.8M | $413.1M | $415.4M | $417.7M | |
| Other Common Equity Adj | -$100.1M | -$73.9M | -$77.5M | -$75.5M | -$75.3M | |
| Common Equity | $1.2B | $1.6B | $1.7B | $741.6M | $901.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $2B | $2.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $4.9B | $6.7B | $6.4B | $5.4B | $5.2B | |
| Cash and Short Terms | $576M | $66.2M | $18M | $35.3M | $23.9M | |
| Total Debt | $2.9B | $3.1B | $2.9B | $2.9B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $538.2M | $35M | $16.5M | $30.2M | $24M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $495.9M | $563.9M | $571.3M | $566.7M | $520.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.1M | $28.7M | $41.1M | $42.5M | $53.5M | |
| Total Current Assets | $1.1B | $627.7M | $628.8M | $639.4M | $598.1M | |
| Property Plant And Equipment | $526.1M | $570.6M | $565.6M | $558.9M | $515M | |
| Long-Term Investments | $15.6M | $26.7M | $23.2M | $23.7M | $15.3M | |
| Goodwill | $3B | $2.9B | $2.9B | $2B | $2B | |
| Other Intangibles | $2B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Other Long-Term Assets | $323M | $503.2M | $466.1M | $432.7M | $406.1M | |
| Total Assets | $6.9B | $6.5B | $6.4B | $5.3B | $5.1B | |
| Accounts Payable | $66.5M | $90.6M | $78.2M | $91M | $91.5M | |
| Accrued Expenses | $209.1M | $229.9M | $240.5M | $218.3M | $189.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $70.6M | $54.1M | $58.6M | $63.7M | $25.1M | |
| Total Current Liabilities | $431.8M | $457.3M | $456M | $446.8M | $439.7M | |
| Long-Term Debt | $3.7B | $3.1B | $2.9B | $2.9B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $4.6B | $4.3B | $4.2B | $3.8B | |
| Common Stock | $409M | $411.3M | $413.7M | $416M | $418.3M | |
| Other Common Equity Adj | -$98.9M | -$73.1M | -$77.4M | -$75.5M | -$75.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $600M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2B | $2.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $6.9B | $6.5B | $6.4B | $5.3B | $5.1B | |
| Cash and Short Terms | $538.2M | $35M | $16.5M | $30.2M | $24M | |
| Total Debt | $3.7B | $3.1B | $2.9B | $2.9B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.6M | $115.9M | $195.9M | -$947.8M | $146.2M | |
| Depreciation & Amoritzation | $107.2M | $161.9M | $160.4M | $155.1M | $155.2M | |
| Stock-Based Compensation | $17.9M | $26M | $19.5M | $25.6M | $18M | |
| Change in Accounts Receivable | -- | -$31.6M | -$26.9M | -$10.4M | $42.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $277.4M | $237M | $311.4M | $111.6M | $365.7M | |
| Capital Expenditures | $46.8M | $61.2M | $45.8M | $59.6M | $65.3M | |
| Cash Acquisitions | -$7.1M | -$2.5B | -$13.8M | -- | -- | |
| Cash From Investing | $317.4M | -$2.5B | -$66.4M | -$60.6M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.6M | -$45.1M | -$48M | -$48M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $800M | -- | $330M | -- | |
| Long-Term Debt Repaid | -$10.6M | -$592.1M | -$278.1M | -$299.9M | -$345.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.6M | -$69.4M | -$1.4M | -$15.8M | -$5M | |
| Cash From Financing | $998.2M | $693.5M | -$327.5M | -$33.7M | -$350.6M | |
| Beginning Cash (CF) | $33M | $1.6B | $100.5M | $18M | $35.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$1.5B | -$82.5M | $17.3M | -$11.5M | |
| Ending Cash (CF) | $1.6B | $100.5M | $18M | $35.3M | $23.9M | |
| Levered Free Cash Flow | $230.6M | $175.8M | $265.6M | $52M | $300.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $22.4M | -$18.5M | $1.6M | -$3.5M | |
| Depreciation & Amoritzation | $39.5M | $39.7M | $38.5M | $38.7M | $38.5M | |
| Stock-Based Compensation | $11.1M | $10.5M | $5.4M | $7.5M | $6.7M | |
| Change in Accounts Receivable | $43.6M | $9.4M | $28.8M | $43.8M | $47.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.1M | $37.4M | $15.2M | $45.4M | -$3.3M | |
| Capital Expenditures | $4.6M | $12.7M | $7.8M | $22.1M | $5.1M | |
| Cash Acquisitions | -$2.5B | -$13.8M | -- | -- | -- | |
| Cash From Investing | -$2.5B | -$32.9M | -$7.9M | -$5.1M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | -$12M | -$12M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800M | $75M | $20M | -- | $25M | |
| Long-Term Debt Repaid | -$4.7M | -$124.2M | -$4.7M | -$43.9M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$68.9M | -$8.8M | -$12.2M | -$1.5M | -$7.8M | |
| Cash From Financing | $1.3B | -$70M | -$8.9M | -$45.4M | $13.3M | |
| Beginning Cash (CF) | $1.6B | $100.5M | $18M | $35.3M | $23.9M | |
| Foreign Exchange Rate Adjustment | -$20K | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$65.5M | -$1.6M | -$5.1M | $107K | |
| Ending Cash (CF) | $538.2M | $35M | $16.5M | $30.2M | $24M | |
| Levered Free Cash Flow | $45.5M | $24.7M | $7.4M | $23.3M | -$8.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.3M | $134.8M | $155M | -$927.6M | $141.1M | |
| Depreciation & Amoritzation | $119.3M | $162.2M | $159.2M | $155.3M | $155M | |
| Stock-Based Compensation | $26.8M | $25.4M | $14.4M | $27.7M | $17.2M | |
| Change in Accounts Receivable | $34.7M | -$65.8M | -$7.5M | $4.6M | $46.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $313.8M | $224.3M | $289.3M | $141.8M | $316.9M | |
| Capital Expenditures | $34.7M | $69.3M | $40.9M | $74M | $48.2M | |
| Cash Acquisitions | -$2.5B | -$11.8M | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$33.6M | -$41.5M | -$57.8M | -$31.3M | |
| Dividends Paid (Ex Special Dividend) | -$21.5M | -$48M | -$48M | -$36M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $75M | -$55M | -- | -- | |
| Long-Term Debt Repaid | -$12.6M | -$711.6M | -$158.6M | -$339.1M | -$305.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$74.7M | -$9.2M | -$4.8M | -$5.2M | -$11.3M | |
| Cash From Financing | $2.2B | -$693.9M | -$266.4M | -$70.3M | -$291.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $358.4M | -$503.2M | -$18.6M | $13.8M | -$6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $279.1M | $155M | $248.4M | $67.8M | $268.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $22.4M | -$18.5M | $1.6M | -$3.5M | |
| Depreciation & Amoritzation | $39.5M | $39.7M | $38.5M | $38.7M | $38.5M | |
| Stock-Based Compensation | $11.1M | $10.5M | $5.4M | $7.5M | $6.7M | |
| Change in Accounts Receivable | $43.6M | $9.4M | $28.8M | $43.8M | $47.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.1M | $37.4M | $15.2M | $45.4M | -$3.3M | |
| Capital Expenditures | $4.6M | $12.7M | $7.8M | $22.1M | $5.1M | |
| Cash Acquisitions | -$2.5B | -$13.8M | -- | -- | -- | |
| Cash From Investing | -$2.5B | -$32.9M | -$7.9M | -$5.1M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | -$12M | -$12M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800M | $75M | $20M | -- | $25M | |
| Long-Term Debt Repaid | -$4.7M | -$124.2M | -$4.7M | -$43.9M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$68.9M | -$8.8M | -$12.2M | -$1.5M | -$7.8M | |
| Cash From Financing | $1.3B | -$70M | -$8.9M | -$45.4M | $13.3M | |
| Beginning Cash (CF) | $1.6B | $100.5M | $18M | $35.3M | $23.9M | |
| Foreign Exchange Rate Adjustment | -$20K | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$65.5M | -$1.6M | -$5.1M | $107K | |
| Ending Cash (CF) | $538.2M | $35M | $16.5M | $30.2M | $24M | |
| Levered Free Cash Flow | $45.5M | $24.7M | $7.4M | $23.3M | -$8.4M | |
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Financial Ratios
SSP
Sector
P/E ratio
2.83x
17.30x
PEG ratio
--
0.00x
P/B ratio
0.25x
1.41x
Price / LTM sales
0.09x
0.95x
Growth Metrics
SSP
Sector
Revenue growth
-6.6%
-0.2%
Earnings growth
--
-2.21%
Revenue (5-year growth)
13.18%
1.54%
Earnings forecast
$0.96
$0.04
Profitability
SSP
Sector
Profitability FY 2024
$1.2B
$269.7M
Return on invested capital
3.55%
0.85%
Return on assets
2.7%
0.12%
Return on equity
11.41%
2.14%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
SSP
Sector
Total cash
$24M
$104.5M
Short term investments
--
$28.1M
Total assets
$5.2B
$834.2M
Long term debt
$2.6B
$44M
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