Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
43
ACA Quote, Financials, Valuation and Earnings
Last price:
$87.92
Seasonality move
:
4.54%
Day range:
$85.62 - $87.81
52-week range:
$68.11 - $113.43
Dividend yield:
0.23%
P/E ratio:
55.15x
P/S ratio:
1.65x
P/B ratio:
1.74x
Volume:
229.4K
Avg. volume:
224.3K
1-year change:
6.06%
Market cap:
$4.3B
Revenue:
$2.6B
EPS (TTM):
$1.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.2B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | 11.44% | 5.21% | 10.14% | 2.9% | 11.35% | |
| Cost of Revenues | $1.6B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Gross Profit | $382M | $355.9M | $411.1M | $443.8M | $515.2M | |
| Gross Profit Margin | 19.74% | 17.48% | 18.33% | 19.23% | 20.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.1M | $256M | $262.8M | $261.1M | $320M | |
| Other Inc / (Exp) | -$10.5M | $7.1M | $197.8M | $36.6M | -$1.8M | |
| Operating Expenses | $223.1M | $256M | $262.8M | $261.1M | $320M | |
| Operating Income | $158.9M | $99.9M | $148.3M | $182.7M | $195.2M | |
| Net Interest Expenses | $10.2M | $23.4M | $29.9M | $23.4M | $63.4M | |
| EBT. Incl. Unusual Items | $138.2M | $83.6M | $316.2M | $195.9M | $130M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $14M | $70.4M | $36.7M | $36.3M | |
| Net Income to Company | $106.6M | $69.6M | $245.8M | $159.2M | $93.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.6M | $69.6M | $245.8M | $159.2M | $93.7M | |
| Basic EPS (Cont. Ops) | $2.20 | $1.44 | $5.08 | $3.27 | $1.92 | |
| Diluted EPS (Cont. Ops) | $2.18 | $1.42 | $5.05 | $3.26 | $1.91 | |
| Weighted Average Basic Share | $48M | $48.1M | $48.2M | $48.5M | $48.6M | |
| Weighted Average Diluted Share | $48.5M | $48.6M | $48.5M | $48.7M | $48.8M | |
| EBITDA | $263.3M | $251.3M | $501.3M | $383.5M | $395.9M | |
| EBIT | $148.8M | $107M | $347.2M | $224M | $200.9M | |
| Revenue (Reported) | $1.9B | $2B | $2.2B | $2.3B | $2.6B | |
| Operating Income (Reported) | $158.9M | $99.9M | $148.3M | $182.7M | $195.2M | |
| Operating Income (Adjusted) | $148.8M | $107M | $347.2M | $224M | $200.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $440.4M | $535.8M | $549.2M | $598.6M | $632M | |
| Revenue Growth (YoY) | -9.79% | 21.66% | 2.5% | 9% | 5.58% | |
| Cost of Revenues | $361.1M | $439.7M | $440.6M | $487M | $506.6M | |
| Gross Profit | $79.3M | $96.1M | $108.6M | $111.6M | $125.4M | |
| Gross Profit Margin | 18.01% | 17.94% | 19.77% | 18.64% | 19.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.4M | $62.6M | $62.5M | $69.1M | $73.7M | |
| Other Inc / (Exp) | -$500K | $200K | $29.7M | $11.4M | $4M | |
| Operating Expenses | $56.4M | $62.6M | $62.5M | $69.1M | $73.7M | |
| Operating Income | $22.9M | $33.5M | $46.1M | $42.5M | $51.7M | |
| Net Interest Expenses | $2.1M | $7.1M | $5.9M | $6.6M | $26.5M | |
| EBT. Incl. Unusual Items | $20.3M | $26.6M | $69.9M | $47.3M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $6.4M | $14.2M | $8.1M | $5.6M | |
| Net Income to Company | $15.9M | $20.2M | $55.7M | $39.2M | $23.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.9M | $20.2M | $55.7M | $39.2M | $23.6M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.42 | $1.15 | $0.81 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.41 | $1.14 | $0.80 | $0.48 | |
| Weighted Average Basic Share | $48M | $48.2M | $48.3M | $48.5M | $48.7M | |
| Weighted Average Diluted Share | $48.8M | $48.8M | $48.8M | $48.9M | $49.2M | |
| EBITDA | $53.8M | $71.6M | $115.8M | $98.4M | $111.1M | |
| EBIT | $22.4M | $33.8M | $77M | $55.6M | $57.5M | |
| Revenue (Reported) | $440.4M | $535.8M | $549.2M | $598.6M | $632M | |
| Operating Income (Reported) | $22.9M | $33.5M | $46.1M | $42.5M | $51.7M | |
| Operating Income (Adjusted) | $22.4M | $33.8M | $77M | $55.6M | $57.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.8B | $1.9B | $2.1B | |
| Gross Profit | $364.4M | $372.7M | $423.6M | $446.8M | $529M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227.7M | $262.2M | $262.7M | $267.7M | $324.6M | |
| Other Inc / (Exp) | -$11.2M | $7.8M | $227.3M | $18.3M | -$9.2M | |
| Operating Expenses | $227.7M | $262.2M | $262.7M | $267.7M | $324.6M | |
| Operating Income | $136.7M | $110.5M | $160.9M | $179.1M | $204.4M | |
| Net Interest Expenses | $9.2M | $28.4M | $28.7M | $24.1M | $83.3M | |
| EBT. Incl. Unusual Items | $116.5M | $89.9M | $359.5M | $173.3M | $111.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | $16M | $78.2M | $30.6M | $33.8M | |
| Net Income to Company | $90.9M | $73.9M | $281.3M | $142.7M | $78.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90.9M | $73.9M | $281.3M | $142.7M | $78.1M | |
| Basic EPS (Cont. Ops) | $1.88 | $1.53 | $5.81 | $2.94 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.85 | $1.52 | $5.77 | $2.92 | $1.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $245M | $269.1M | $545.5M | $366.1M | $408.6M | |
| EBIT | $125.9M | $118.4M | $390.4M | $202.6M | $202.8M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Operating Income (Reported) | $136.7M | $110.5M | $160.9M | $179.1M | $204.4M | |
| Operating Income (Adjusted) | $125.9M | $118.4M | $390.4M | $202.6M | $202.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $440.4M | $535.8M | $549.2M | $598.6M | $632M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $361.1M | $439.7M | $440.6M | $487M | $506.6M | |
| Gross Profit | $79.3M | $96.1M | $108.6M | $111.6M | $125.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.4M | $62.6M | $62.5M | $69.1M | $73.7M | |
| Other Inc / (Exp) | -$500K | $200K | $29.7M | $11.4M | $4M | |
| Operating Expenses | $56.4M | $62.6M | $62.5M | $69.1M | $73.7M | |
| Operating Income | $22.9M | $33.5M | $46.1M | $42.5M | $51.7M | |
| Net Interest Expenses | $2.1M | $7.1M | $5.9M | $6.6M | $26.5M | |
| EBT. Incl. Unusual Items | $20.3M | $26.6M | $69.9M | $47.3M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $6.4M | $14.2M | $8.1M | $5.6M | |
| Net Income to Company | $15.9M | $20.2M | $55.7M | $39.2M | $23.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.9M | $20.2M | $55.7M | $39.2M | $23.6M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.42 | $1.15 | $0.81 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.41 | $1.14 | $0.80 | $0.48 | |
| Weighted Average Basic Share | $48M | $48.2M | $48.3M | $48.5M | $48.7M | |
| Weighted Average Diluted Share | $48.8M | $48.8M | $48.8M | $48.9M | $49.2M | |
| EBITDA | $53.8M | $71.6M | $115.8M | $98.4M | $111.1M | |
| EBIT | $22.4M | $33.8M | $77M | $55.6M | $57.5M | |
| Revenue (Reported) | $440.4M | $535.8M | $549.2M | $598.6M | $632M | |
| Operating Income (Reported) | $22.9M | $33.5M | $46.1M | $42.5M | $51.7M | |
| Operating Income (Adjusted) | $22.4M | $33.8M | $77M | $55.6M | $57.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.8M | $72.9M | $160.4M | $104.8M | $187.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $260.2M | $310.8M | $334.2M | $357.1M | $350.2M | |
| Inventory | $276.8M | $324.5M | $315.8M | $401.8M | $359.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.1M | $59.7M | $46.4M | $48.3M | $56.6M | |
| Total Current Assets | $664.9M | $767.9M | $856.8M | $912M | $954M | |
| Property Plant And Equipment | $913.3M | $1.2B | $1.2B | $1.3B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $794M | $934.9M | $958.5M | $990.7M | $1.4B | |
| Other Intangibles | $212.9M | $220.3M | $256.1M | $270.7M | $338.3M | |
| Other Long-Term Assets | $46.2M | $49.9M | $60M | $61.4M | $129.8M | |
| Total Assets | $2.6B | $3.2B | $3.3B | $3.6B | $4.9B | |
| Accounts Payable | $144.1M | $184.7M | $190.7M | $272.5M | $237.3M | |
| Accrued Expenses | $115.2M | $145.9M | $121.8M | $117.4M | $166.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $310.3M | $364M | $367.7M | $431.2M | $516M | |
| Long-Term Debt | $248.2M | $664.7M | $535.9M | $561.9M | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $754.5M | $1.2B | $1.2B | $1.2B | $2.5B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$22.1M | -$19.3M | -$15.7M | -$16.2M | -$17.7M | |
| Common Equity | $1.9B | $2B | $2.2B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2.2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $2.6B | $3.2B | $3.3B | $3.6B | $4.9B | |
| Cash and Short Terms | $95.8M | $72.9M | $160.4M | $104.8M | $187.3M | |
| Total Debt | $254.5M | $679.5M | $550.6M | $568.7M | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.9M | $88.6M | $149.2M | $176.5M | $167.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $289.1M | $373.7M | $393.6M | $366.2M | $427.6M | |
| Inventory | $289.3M | $342.8M | $328.3M | $404M | $365M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.5M | $36.5M | $41.8M | $47M | $50.8M | |
| Total Current Assets | $697.8M | $841.6M | $912.9M | $993.7M | $1B | |
| Property Plant And Equipment | $905.2M | $1.2B | $1.2B | $1.4B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $791.3M | $938.6M | $976.5M | $984.3M | $1.3B | |
| Other Intangibles | $211.7M | $215.9M | $250.9M | $265.5M | $331M | |
| Other Long-Term Assets | $44.8M | $51.7M | $57.5M | $59.7M | $127.7M | |
| Total Assets | $2.7B | $3.3B | $3.4B | $3.7B | $4.9B | |
| Accounts Payable | $175.7M | $228.7M | $205.8M | $275.6M | $283.5M | |
| Accrued Expenses | $102.1M | $140.4M | $115.7M | $113.2M | $144.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $312.2M | $403.7M | $380.4M | $434.9M | $510M | |
| Long-Term Debt | $250.1M | $666.4M | $535M | $600.6M | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $754.7M | $1.3B | $1.2B | $1.3B | $2.5B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$21.1M | -$17.1M | -$15.9M | -$16.6M | -$17.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2.2B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $2.7B | $3.3B | $3.4B | $3.7B | $4.9B | |
| Cash and Short Terms | $81.9M | $88.6M | $149.2M | $176.5M | $167.9M | |
| Total Debt | $255.9M | $680.6M | $549.9M | $607.2M | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.6M | $69.6M | $245.8M | $159.2M | $93.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $20M | $18M | $19.1M | $23.9M | $24.3M | |
| Change in Accounts Receivable | -$13.5M | -$25.9M | -$65.9M | -$47.8M | $70M | |
| Change in Inventories | $32.6M | -$24.6M | -$26.7M | -$83.5M | $59.2M | |
| Cash From Operations | $259.9M | $166.5M | $174.3M | $261M | $502M | |
| Capital Expenditures | $82.1M | $85.1M | $138M | $203.5M | $189.7M | |
| Cash Acquisitions | -$455.7M | -$505.2M | $196.5M | -$118.9M | -$1.3B | |
| Cash From Investing | -$528.2M | -$570.3M | $90.7M | -$285.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$9.8M | -$9.8M | -$9.8M | -$9.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $251.4M | $500M | $80M | $160M | $1.6B | |
| Long-Term Debt Repaid | -$104.9M | -$83.2M | -$220.2M | -$143.8M | -$502M | |
| Repurchase of Common Stock | -$11.8M | -$19.5M | -$27.5M | -$25.2M | -$10.6M | |
| Other Financing Activities | -$1.2M | -$6.6M | -- | -$12M | -$23.3M | |
| Cash From Financing | $123.7M | $380.9M | -$177.5M | -$30.8M | $1.1B | |
| Beginning Cash (CF) | $240.4M | $95.8M | $72.9M | $160.4M | $104.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$144.6M | -$22.9M | $87.5M | -$55.6M | $82.5M | |
| Ending Cash (CF) | $95.8M | $72.9M | $160.4M | $104.8M | $187.3M | |
| Levered Free Cash Flow | $177.8M | $81.4M | $36.3M | $57.5M | $312.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9M | $20.2M | $55.7M | $39.2M | $23.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.7M | $4.4M | $5.5M | $6.7M | $6.7M | |
| Change in Accounts Receivable | -$31.9M | -$69.3M | -$66.4M | -$10.2M | -$77.6M | |
| Change in Inventories | -$14.7M | -$18.2M | -$10.9M | $4.5M | -$4.1M | |
| Cash From Operations | $400K | $24.5M | $27.3M | $80.5M | -$700K | |
| Capital Expenditures | $19.9M | $25.9M | $44.4M | $54.4M | $34M | |
| Cash Acquisitions | -- | -- | -$13.6M | $6.7M | $17.6M | |
| Cash From Investing | -$10.4M | -$5.3M | -$34.1M | -$43.5M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $40M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1M | -$1.9M | -$1.7M | -$3.3M | |
| Repurchase of Common Stock | -$100K | -$100K | -$100K | -$1.2M | -$1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.9M | -$3.5M | -$4.4M | $34.7M | -$7.3M | |
| Beginning Cash (CF) | $95.8M | $72.9M | $160.4M | $104.8M | $187.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.9M | $15.7M | -$11.2M | $71.7M | -$19.4M | |
| Ending Cash (CF) | $81.9M | $88.6M | $149.2M | $176.5M | $167.9M | |
| Levered Free Cash Flow | -$19.5M | -$1.4M | -$17.1M | $26.1M | -$34.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.9M | $73.9M | $281.3M | $142.7M | $78.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $21M | $17.7M | $20.2M | $25.1M | $24.3M | |
| Change in Accounts Receivable | -$38.2M | -$63.3M | -$63M | $8.4M | $2.6M | |
| Change in Inventories | $25.8M | -$28.1M | -$19.4M | -$68.1M | $50.6M | |
| Cash From Operations | $218.8M | $190.6M | $177.1M | $314.2M | $420.8M | |
| Capital Expenditures | $80.9M | $91.1M | $156.5M | $213.5M | $169.3M | |
| Cash Acquisitions | -$146.3M | -$505.2M | $182.9M | -$98.6M | -$1.3B | |
| Cash From Investing | -$213.2M | -$565.2M | $61.9M | -$295.2M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$9.7M | -$9.8M | -$9.8M | -$9.8M | -$9.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $80M | $200M | $1.6B | |
| Long-Term Debt Repaid | -$106M | -$82.8M | -$221.1M | -$143.6M | -$503.6M | |
| Repurchase of Common Stock | -$9.9M | -$19.5M | -$27.5M | -$26.3M | -$10.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$124.4M | $381.3M | -$178.4M | $8.3M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.8M | $6.7M | $60.6M | $27.3M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $137.9M | $99.5M | $20.6M | $100.7M | $251.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9M | $20.2M | $55.7M | $39.2M | $23.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.7M | $4.4M | $5.5M | $6.7M | $6.7M | |
| Change in Accounts Receivable | -$31.9M | -$69.3M | -$66.4M | -$10.2M | -$77.6M | |
| Change in Inventories | -$14.7M | -$18.2M | -$10.9M | $4.5M | -$4.1M | |
| Cash From Operations | $400K | $24.5M | $27.3M | $80.5M | -$700K | |
| Capital Expenditures | $19.9M | $25.9M | $44.4M | $54.4M | $34M | |
| Cash Acquisitions | -- | -- | -$13.6M | $6.7M | $17.6M | |
| Cash From Investing | -$10.4M | -$5.3M | -$34.1M | -$43.5M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $40M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1M | -$1.9M | -$1.7M | -$3.3M | |
| Repurchase of Common Stock | -$100K | -$100K | -$100K | -$1.2M | -$1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.9M | -$3.5M | -$4.4M | $34.7M | -$7.3M | |
| Beginning Cash (CF) | $95.8M | $72.9M | $160.4M | $104.8M | $187.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.9M | $15.7M | -$11.2M | $71.7M | -$19.4M | |
| Ending Cash (CF) | $81.9M | $88.6M | $149.2M | $176.5M | $167.9M | |
| Levered Free Cash Flow | -$19.5M | -$1.4M | -$17.1M | $26.1M | -$34.7M | |
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Financial Ratios
ACA
Sector
P/E ratio
55.15x
17.94x
PEG ratio
0.08x
0.25x
P/B ratio
1.74x
1.74x
Price / LTM sales
1.65x
0.93x
Growth Metrics
ACA
Sector
Revenue growth
5.58%
1.97%
Earnings growth
-40%
3.29%
Revenue (5-year growth)
8.15%
4.4%
Earnings forecast
$0.18
$0.28
Profitability
ACA
Sector
Profitability FY 2024
$515.2M
$397.8M
Return on invested capital
2.17%
5.32%
Return on assets
1.8%
3.54%
Return on equity
3.23%
8.62%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
5
Balance Sheet
ACA
Sector
Total cash
$167.9M
$159.2M
Short term investments
--
$36.4M
Total assets
$4.9B
$1.8B
Long term debt
$1.7B
$267.6M
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