Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
72
ELLO Quote, Financials, Valuation and Earnings
Last price:
$17.30
Seasonality move
:
3.87%
Day range:
$16.76 - $18.76
52-week range:
$11.08 - $20.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.11x
P/B ratio:
1.82x
Volume:
14.9K
Avg. volume:
3.1K
1-year change:
51.91%
Market cap:
$224.9M
Revenue:
$43.8M
EPS (TTM):
-$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $52.9M | $55.1M | $52.9M | $43.8M | |
| Revenue Growth (YoY) | -48.18% | 380.21% | 4.16% | -4.04% | -17.15% | |
| Cost of Revenues | $9.1M | $37.7M | $41.4M | $42.1M | $38.6M | |
| Gross Profit | $2M | $15.2M | $13.7M | $10.8M | $5.2M | |
| Gross Profit Margin | 17.82% | 28.72% | 24.87% | 20.4% | 11.81% | |
| R&D Expenses | $4M | $3M | $4M | $4.8M | $4.4M | |
| Selling, General & Admin | $5.2M | $6.7M | $6.2M | $5.7M | $6.6M | |
| Other Inc / (Exp) | $3M | -$6.8M | $8.3M | $12.2M | $4.8M | |
| Operating Expenses | $9.1M | $9.6M | $10.2M | $10.6M | $7.3M | |
| Operating Income | -$7.2M | $5.6M | $3.5M | $230.6K | -$2.1M | |
| Net Interest Expenses | $3M | $26M | $10.7M | $11.4M | $14.1M | |
| EBT. Incl. Unusual Items | -$7.2M | -$27.1M | $1.1M | $1.1M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | $898K | $749.8K | -$1.9M | $148.3K | |
| Income Tax Expense | -$142.8K | -$3M | $1.7M | -$1.6M | -$1.5M | |
| Net Income to Company | -$7M | -$23.2M | $147.6K | $676.6K | -$9.7M | |
| Minority Interest in Earnings | $1.8M | $5.4M | -$524.1K | $1.7M | $2.7M | |
| Net Income to Common Excl Extra Items | -$5.3M | -$17.9M | -$376.5K | $2.4M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.40 | -$0.03 | $0.18 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.40 | -$0.03 | $0.18 | -$0.55 | |
| Weighted Average Basic Share | $12.3M | $12.8M | $12.9M | $12.9M | $12.9M | |
| Weighted Average Diluted Share | $12.3M | $12.8M | $12.9M | $12.9M | $12.9M | |
| EBITDA | $1.3M | $2.4M | $28.5M | $31.9M | $22.1M | |
| EBIT | -$2.1M | -$15.4M | $11.5M | $14.1M | $4.9M | |
| Revenue (Reported) | $11M | $52.9M | $55.1M | $52.9M | $43.8M | |
| Operating Income (Reported) | -$7.2M | $5.6M | $3.5M | $230.6K | -$2.1M | |
| Operating Income (Adjusted) | -$2.1M | -$15.4M | $11.5M | $14.1M | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $12.6M | $7.7M | $9.1M | $9.3M | |
| Revenue Growth (YoY) | -15.12% | 276.74% | -38.92% | 18.04% | 1.97% | |
| Cost of Revenues | $2.7M | $10.4M | $9.2M | $10.5M | $9.4M | |
| Gross Profit | $630.7K | $2.2M | -$1.5M | -$1.4M | -$175.9K | |
| Gross Profit Margin | 18.89% | 17.56% | -19.36% | -15.44% | -1.9% | |
| R&D Expenses | $571.1K | $758.3K | $1.1M | $2.2M | $842.1K | |
| Selling, General & Admin | $1.4M | $1.9M | $909K | $1.4M | $1.5M | |
| Other Inc / (Exp) | -$932.4K | -$6.4M | $6.4M | $7.3M | -$6.9M | |
| Operating Expenses | $2M | $2.7M | $2M | $3.6M | -$1.3M | |
| Operating Income | -$1.4M | -$464.3K | -$3.5M | -$5M | $1.1M | |
| Net Interest Expenses | -- | $13.6M | $1.4M | $11.7M | $8.8M | |
| EBT. Incl. Unusual Items | -$906.2K | -$20.5M | $1.5M | -$9.4M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2M | $61.8K | |
| Income Tax Expense | -$339.8K | -$3.8M | -$304.7K | -$860.5K | -$1.4M | |
| Net Income to Company | -$386.6K | -$16.4M | $2.5M | -$10.7M | -$13.4M | |
| Minority Interest in Earnings | $308.8K | $6.3M | $974.5K | $1.4M | $1.2M | |
| Net Income to Common Excl Extra Items | -$257.5K | -$9.6M | $3.5M | -$9.1M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.74 | $0.28 | -$0.71 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.74 | $0.28 | -$0.71 | -$0.91 | |
| Weighted Average Basic Share | $12.5M | $14.5M | $12.2M | $12.7M | $12.5M | |
| Weighted Average Diluted Share | $12.6M | $14.6M | $12.3M | $12.7M | $12.5M | |
| EBITDA | $2M | -$15.8M | $6.3M | -$1.4M | -$6.8M | |
| EBIT | $1.1M | -$20.4M | $2M | -$6.1M | -$10.6M | |
| Revenue (Reported) | $3.3M | $12.6M | $7.7M | $9.1M | $9.3M | |
| Operating Income (Reported) | -$1.4M | -$464.3K | -$3.5M | -$5M | $1.1M | |
| Operating Income (Adjusted) | $1.1M | -$20.4M | $2M | -$6.1M | -$10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $52.9M | $55.1M | $52.9M | $43.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1M | $37.6M | $41.5M | $42.1M | $38.6M | |
| Gross Profit | $2M | $15.2M | $13.6M | $10.8M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $3M | $4M | $4.8M | $4.4M | |
| Selling, General & Admin | $5.2M | $6.6M | $6.2M | $5.7M | $6.6M | |
| Other Inc / (Exp) | $3M | -$6.6M | $8M | $12.2M | $5M | |
| Operating Expenses | $9.1M | $9.6M | $10.1M | $10.5M | $7.4M | |
| Operating Income | -$7.1M | $5.6M | $3.5M | $307.7K | -$2.2M | |
| Net Interest Expenses | $2.9M | $25.6M | $10.5M | $11.4M | $14M | |
| EBT. Incl. Unusual Items | -$7.1M | -$26.5M | $959.2K | $1.1M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.9M | $143.9K | |
| Income Tax Expense | -$158.5K | -$2.9M | $1.7M | -$1.5M | -$1.5M | |
| Net Income to Company | -$7M | -$23.2M | $147.6K | $676.6K | -$9.7M | |
| Minority Interest in Earnings | $1.8M | $5.2M | -$493.3K | $1.7M | $2.7M | |
| Net Income to Common Excl Extra Items | -$5.2M | -$17.6M | -$545.4K | $2.5M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$1.56 | -$0.05 | $0.15 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$1.56 | -$0.05 | $0.15 | -$0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8M | $2.1M | $28.3M | $32M | $22.4M | |
| EBIT | -$615.5K | -$15.8M | $11.4M | $14.2M | $5.2M | |
| Revenue (Reported) | $11.1M | $52.9M | $55.1M | $52.9M | $43.8M | |
| Operating Income (Reported) | -$7.1M | $5.6M | $3.5M | $307.7K | -$2.2M | |
| Operating Income (Adjusted) | -$615.5K | -$15.8M | $11.4M | $14.2M | $5.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.9M | $55.1M | $52.9M | $43.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.6M | $41.5M | $42.1M | $38.6M | -- | |
| Gross Profit | $15.2M | $13.6M | $10.8M | $5.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $4M | $4.8M | $4.4M | -- | |
| Selling, General & Admin | $6.6M | $6.2M | $5.7M | $6.6M | -- | |
| Other Inc / (Exp) | -$6.6M | $8M | $12.2M | $5M | -- | |
| Operating Expenses | $9.6M | $10.1M | $10.5M | $7.4M | -- | |
| Operating Income | $5.6M | $3.5M | $307.8K | -$2.2M | -- | |
| Net Interest Expenses | $25.6M | $10.9M | $13.5M | $14.7M | -- | |
| EBT. Incl. Unusual Items | -$26.5M | $959.3K | $1.1M | -$11.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$1.9M | $144K | -- | |
| Income Tax Expense | -$2.9M | $1.7M | -$1.5M | -$1.5M | -- | |
| Net Income to Company | -$23.2M | $147.7K | $676.6K | -$9.7M | -- | |
| Minority Interest in Earnings | $5.2M | -$493.3K | $1.7M | $2.7M | -- | |
| Net Income to Common Excl Extra Items | -$17.6M | -$545.4K | $2.5M | -$6.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.56 | -$0.05 | $0.15 | -$0.65 | -- | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$0.05 | $0.15 | -$0.65 | -- | |
| Weighted Average Basic Share | $53.1M | $51M | $53.3M | $51.2M | -- | |
| Weighted Average Diluted Share | $53.1M | $51M | $53.3M | $51.2M | -- | |
| EBITDA | $2.1M | $28.3M | $32M | $22.4M | -- | |
| EBIT | -$15.8M | $11.4M | $14.2M | $5.2M | -- | |
| Revenue (Reported) | $52.9M | $55.1M | $52.9M | $43.8M | -- | |
| Operating Income (Reported) | $5.6M | $3.5M | $307.8K | -$2.2M | -- | |
| Operating Income (Adjusted) | -$15.8M | $11.4M | $14.2M | $5.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.2M | $46.7M | $49.8M | $56.5M | $42.8M | |
| Short Term Investments | $12.1M | $34.4M | $3M | $1.1M | -- | |
| Accounts Receivable, Net | $2.3M | $2.7M | $2.4M | $226.6K | $1M | |
| Inventory | $376.4K | $724.6K | $1.3M | $1.3M | $945.9K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $627.4K | $611.3K | $185.2K | |
| Total Current Assets | $108.3M | $94.9M | $69.4M | $103.7M | $65.4M | |
| Property Plant And Equipment | $346M | $412.4M | $424.4M | $485.2M | $538M | |
| Long-Term Investments | $39.6M | $38.5M | $32.2M | $35.1M | $43M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.2M | $17.7M | $21.7M | $19.2M | $17.7M | |
| Total Assets | $566M | $625M | $617.9M | $677.4M | $704.7M | |
| Accounts Payable | $15.2M | $3.3M | $4.8M | $5.8M | $9.2M | |
| Accrued Expenses | $3.3M | $17.3M | $8.2M | $8.9M | $8.6M | |
| Current Portion Of Long-Term Debt | $30.6M | $183.9M | $44.5M | $55.3M | $65.4M | |
| Current Portion Of Capital Lease Obligations | $602.7K | $4.9M | $798.9K | $773.8K | $743K | |
| Other Current Liabilities | $2.5M | $17.3M | $35.6M | $24.2M | $3.5M | |
| Total Current Liabilities | $52.5M | $232.3M | $97.8M | $98M | $90.2M | |
| Long-Term Debt | $314.9M | $219.4M | $367.6M | $411.3M | $449.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $412.2M | $495.8M | $528.8M | $539.2M | $570.2M | |
| Common Stock | $30.9M | $29M | $27.5M | $28.3M | $26.7M | |
| Other Common Equity Adj | $12.6M | $14.7M | -$7.4M | $11M | $20.8M | |
| Common Equity | $152.8M | $131.2M | $102.7M | $127.1M | $123.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $981.5K | -$2M | -$13.6M | $11.2M | $11.1M | |
| Total Equity | $153.8M | $129.2M | $89.1M | $138.3M | $134.5M | |
| Total Liabilities and Equity | $566M | $625M | $617.9M | $677.4M | $704.7M | |
| Cash and Short Terms | $94.4M | $81M | $52.9M | $57.6M | $42.8M | |
| Total Debt | $345.5M | $403.3M | $412.1M | $466.5M | $515.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.2M | $46.7M | $49.8M | $56.5M | $42.8M | |
| Short Term Investments | $12.1M | $34.4M | $3M | $1.1M | -- | |
| Accounts Receivable, Net | $2.3M | $2.7M | $2.4M | $226.6K | $1M | |
| Inventory | $376.4K | $724.6K | $1.3M | $1.3M | $945.9K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $627.4K | $611.3K | $185.2K | |
| Total Current Assets | $108.3M | $94.9M | $69.4M | $103.7M | $65.4M | |
| Property Plant And Equipment | $346M | $412.4M | $424.4M | $485.2M | $538M | |
| Long-Term Investments | $39.6M | $38.5M | $32.2M | $35.1M | $43M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.2M | $17.7M | $21.7M | $19.2M | $17.7M | |
| Total Assets | $566M | $625M | $617.9M | $677.4M | $704.7M | |
| Accounts Payable | $15.2M | $3.3M | $4.8M | $5.8M | $9.2M | |
| Accrued Expenses | $3.3M | $17.3M | $8.2M | $8.9M | $8.6M | |
| Current Portion Of Long-Term Debt | $30.6M | $183.9M | $44.5M | $55.3M | $65.4M | |
| Current Portion Of Capital Lease Obligations | $602.7K | $4.9M | $798.9K | $773.8K | $743K | |
| Other Current Liabilities | $2.5M | $17.3M | $35.6M | $24.2M | $3.5M | |
| Total Current Liabilities | $52.5M | $232.3M | $97.8M | $98M | $90.2M | |
| Long-Term Debt | $314.9M | $219.4M | $367.6M | $411.3M | $449.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $412.2M | $495.8M | $528.8M | $539.2M | $570.2M | |
| Common Stock | $30.9M | $29M | $27.5M | $28.3M | $26.7M | |
| Other Common Equity Adj | $12.6M | $14.7M | -$7.4M | $11M | $20.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $981.5K | -$2M | -$13.6M | $11.2M | $11.1M | |
| Total Equity | $153.8M | $129.2M | $89.1M | $138.3M | $134.5M | |
| Total Liabilities and Equity | $566M | $625M | $617.9M | $677.4M | $704.7M | |
| Cash and Short Terms | $94.4M | $81M | $52.9M | $57.6M | $42.8M | |
| Total Debt | $345.5M | $403.3M | $412.1M | $466.5M | $515.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$23.2M | $147.6K | $676.6K | -$9.7M | |
| Depreciation & Amoritzation | $3.4M | $17.9M | $17M | $17.8M | $17.2M | |
| Stock-Based Compensation | $57.1K | $74.5K | $133.9K | $131K | $121.2K | |
| Change in Accounts Receivable | -$2.8M | -$358.5K | $214.1K | $1.6M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.7M | $19.1M | $11.9M | $9.3M | $8.6M | |
| Capital Expenditures | $146.7M | $95.7M | $51.3M | $66.2M | $81.6M | |
| Cash Acquisitions | -$8.5M | -- | -- | -- | -- | |
| Cash From Investing | -$128.1M | -$124.8M | -$29.7M | -$60.1M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170.6M | $125.7M | $226.9M | $95.2M | $101.4M | |
| Long-Term Debt Repaid | -$35.3M | -$64.4M | -$192.5M | -$34.3M | -$54.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$838.3K | -$1.7M | -$6.5M | -$2M | -$2.8M | |
| Cash From Financing | $161.8M | $64.1M | $28M | $58.9M | $46.5M | |
| Beginning Cash (CF) | $50.8M | $79.1M | $43.5M | $50.3M | $55.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27M | -$41.6M | $10.2M | $8.1M | -$14.6M | |
| Ending Cash (CF) | $76.3M | $48.8M | $49M | $55.4M | $44.5M | |
| Levered Free Cash Flow | -$153.3M | -$76.6M | -$39.3M | -$56.9M | -$73M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$386.6K | -$16.4M | $2.5M | -$10.7M | -$13.4M | |
| Depreciation & Amoritzation | $773.4K | $4.8M | $5M | $4.7M | $3.6M | |
| Stock-Based Compensation | $24.4K | $45.1K | $43.3K | $29.7K | $21.1K | |
| Change in Accounts Receivable | -$3.4M | $5.7M | $405.5K | -$1.2M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | $2.8M | -$2.1M | -$9M | $2.5M | |
| Capital Expenditures | $25.4M | $9.1M | $11.9M | $10.1M | $24.8M | |
| Cash Acquisitions | -$8.5M | -- | -- | -- | -- | |
| Cash From Investing | -$35M | -$53.9M | -$12.7M | -$8.6M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51.5M | $39M | $29.3M | $11.2M | $16.6M | |
| Long-Term Debt Repaid | -$549.8K | -$15.5M | -$14.1M | -$6.3M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.1M | $3.5M | -$739.7K | -$566.7K | |
| Cash From Financing | $52.1M | $26.7M | $18.8M | $4.2M | $7.8M | |
| Beginning Cash (CF) | $63.1M | $68.4M | $48.8M | $67.1M | $53.3M | |
| Foreign Exchange Rate Adjustment | $1.3M | $4.4M | -$5.8M | $1.9M | $3.6M | |
| Additions / Reductions | $13.1M | -$24.4M | $4M | -$13.4M | -$11.5M | |
| Ending Cash (CF) | $76.3M | $48.8M | $49M | $55.4M | $44.5M | |
| Levered Free Cash Flow | -$29.4M | -$6.3M | -$14M | -$19.1M | -$22.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$23.2M | $147.6K | $676.6K | -$9.7M | |
| Depreciation & Amoritzation | $3.4M | $17.9M | $17M | $17.8M | $17.2M | |
| Stock-Based Compensation | $57.1K | $74.5K | $133.9K | $131K | $121.2K | |
| Change in Accounts Receivable | -$2.8M | -$358.5K | $214.1K | $1.6M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.7M | $19.1M | $11.9M | $9.3M | $8.6M | |
| Capital Expenditures | $146.7M | $95.7M | $51.3M | $66.2M | $81.6M | |
| Cash Acquisitions | -$8.5M | -- | -- | -- | -- | |
| Cash From Investing | -$128.1M | -$124.8M | -$29.7M | -$60.1M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170.6M | $125.7M | $226.9M | $95.2M | $101.4M | |
| Long-Term Debt Repaid | -$35.3M | -$64.4M | -$192.5M | -$34.3M | -$54.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.7M | -$6.5M | -$2M | -$2.8M | |
| Cash From Financing | $161.8M | $64.1M | $28M | $58.9M | $46.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27M | -$41.6M | $10.2M | $8.1M | -$14.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$153.3M | -$76.6M | -$39.3M | -$56.9M | -$73M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.2M | $147.7K | $676.6K | -$9.7M | -- | |
| Depreciation & Amoritzation | $17.9M | $17M | $17.8M | $17.2M | -- | |
| Stock-Based Compensation | $74.5K | $133.9K | $131K | $121.2K | -- | |
| Change in Accounts Receivable | -$358.5K | $214.1K | $1.6M | -$8.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1M | $11.9M | $9.3M | $8.6M | -- | |
| Capital Expenditures | $95.7M | $51.3M | $66.2M | $81.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.8M | -$29.7M | -$60.1M | -$69.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125.7M | $226.9M | $95.2M | $101.4M | -- | |
| Long-Term Debt Repaid | -$64.4M | -$192.5M | -$34.3M | -$54.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$6.5M | -$2M | -$2.8M | -- | |
| Cash From Financing | $64.1M | $28M | $58.9M | $46.5M | -- | |
| Beginning Cash (CF) | $356.6M | $261.1M | $272.5M | $259.5M | -- | |
| Foreign Exchange Rate Adjustment | $11.3M | -$4.7M | -$2.6M | $3.3M | -- | |
| Additions / Reductions | -$41.6M | $10.2M | $8.1M | -$14.6M | -- | |
| Ending Cash (CF) | $324.8M | $263.8M | $277.9M | $248M | -- | |
| Levered Free Cash Flow | -$76.6M | -$39.3M | -$56.9M | -$73M | -- | |
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Financial Ratios
ELLO
Sector
P/E ratio
--
14.70x
PEG ratio
--
0.37x
P/B ratio
1.82x
1.42x
Price / LTM sales
5.11x
1.60x
Growth Metrics
ELLO
Sector
Revenue growth
-19.16%
2.79%
Earnings growth
15.8%
--
Revenue (5-year growth)
15.56%
4.49%
Earnings forecast
--
$0.59
Profitability
ELLO
Sector
Profitability FY 2024
$5.2M
$1.3B
Return on invested capital
-0.65%
3.52%
Return on assets
-0.58%
2.59%
Return on equity
-2.88%
8.13%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
Jun
30
Estimated Next Earnings Date
Jun
30
Balance Sheet
ELLO
Sector
Total cash
$56.8M
$426M
Short term investments
--
$99.8M
Total assets
$704.7M
$12B
Long term debt
$510.3M
$3.3B
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