Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
50
BC Quote, Financials, Valuation and Earnings
Last price:
$55.60
Seasonality move
:
1.09%
Day range:
$54.74 - $56.33
52-week range:
$41.00 - $87.65
Dividend yield:
3.06%
P/E ratio:
45.94x
P/S ratio:
0.73x
P/B ratio:
1.95x
Volume:
985.6K
Avg. volume:
971.2K
1-year change:
-21.69%
Market cap:
$3.7B
Revenue:
$5.2B
EPS (TTM):
$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.8B | $6.8B | $6.4B | $5.2B | |
| Revenue Growth (YoY) | 5.82% | 34.47% | 16.52% | -6.03% | -18.19% | |
| Cost of Revenues | $3.1B | $4.2B | $4.9B | $4.6B | $3.9B | |
| Gross Profit | $1.2B | $1.7B | $1.9B | $1.8B | $1.4B | |
| Gross Profit Margin | 27.9% | 28.5% | 28.58% | 27.92% | 25.79% | |
| R&D Expenses | $125.9M | $154.5M | $202.9M | $185.2M | $169.6M | |
| Selling, General & Admin | $543.7M | $697.8M | $771.4M | $812.2M | $747.9M | |
| Other Inc / (Exp) | -$4.6M | -$9.5M | -$27.3M | -$58.5M | -$116.8M | |
| Operating Expenses | $669.6M | $852.3M | $974.3M | $997.4M | $917.5M | |
| Operating Income | $543.4M | $813.7M | $972.9M | $789.6M | $433.3M | |
| Net Interest Expenses | $66.1M | $67.8M | $92M | $102.2M | $113.2M | |
| EBT. Incl. Unusual Items | $472.7M | $736.4M | $853.6M | $628.9M | $203.3M | |
| Earnings of Discontinued Ops. | -$2M | -$2.1M | -$4.3M | -$12.2M | -$19.2M | |
| Income Tax Expense | $98M | $141M | $172.3M | $196.3M | $54M | |
| Net Income to Company | $374.7M | $595.4M | $681.3M | $432.6M | $149.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $372.7M | $593.3M | $677M | $420.4M | $130.1M | |
| Basic EPS (Cont. Ops) | $4.70 | $7.63 | $9.05 | $5.99 | $1.94 | |
| Diluted EPS (Cont. Ops) | $4.68 | $7.57 | $9.00 | $5.96 | $1.93 | |
| Weighted Average Basic Share | $79.2M | $77.8M | $74.8M | $70.2M | $67.2M | |
| Weighted Average Diluted Share | $79.7M | $78.4M | $75.2M | $70.5M | $67.4M | |
| EBITDA | $693.4M | $980.4M | $1.2B | $1B | $618.7M | |
| EBIT | $540M | $802.3M | $951.7M | $741.3M | $329.9M | |
| Revenue (Reported) | $4.3B | $5.8B | $6.8B | $6.4B | $5.2B | |
| Operating Income (Reported) | $543.4M | $813.7M | $972.9M | $789.6M | $433.3M | |
| Operating Income (Adjusted) | $540M | $802.3M | $951.7M | $741.3M | $329.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.7B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | 48.44% | 18.32% | 2.83% | -21.71% | -10.49% | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $991.4M | $917.9M | |
| Gross Profit | $417.3M | $483.6M | $505.6M | $373.6M | $303.9M | |
| Gross Profit Margin | 29.12% | 28.52% | 29% | 27.37% | 24.87% | |
| R&D Expenses | $34.1M | $51.4M | $48.7M | $45.8M | $38.5M | |
| Selling, General & Admin | $150.8M | $192.7M | $211.3M | $203.7M | $208M | |
| Other Inc / (Exp) | -$1M | -$800K | -$8.2M | -$11M | -$1.3M | |
| Operating Expenses | $184.9M | $244.1M | $260M | $249.5M | $246.5M | |
| Operating Income | $232.4M | $239.5M | $245.6M | $124.1M | $57.4M | |
| Net Interest Expenses | $14.6M | $18.3M | $26M | $26.1M | $28M | |
| EBT. Incl. Unusual Items | $216.8M | $220.4M | $211.4M | $87M | $28.1M | |
| Earnings of Discontinued Ops. | -$100K | $200K | -$100K | -$400K | -- | |
| Income Tax Expense | $47.4M | $46.4M | $99M | $18.6M | $7.9M | |
| Net Income to Company | $169.4M | $174M | $112.4M | $68.4M | $20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $169.3M | $174.2M | $112.3M | $68M | $20.2M | |
| Basic EPS (Cont. Ops) | $2.17 | $2.26 | $1.57 | $0.99 | $0.31 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.25 | $1.56 | $0.99 | $0.30 | |
| Weighted Average Basic Share | $78.2M | $76.9M | $71.5M | $68.3M | $66.2M | |
| Weighted Average Diluted Share | $78.8M | $77.4M | $71.8M | $68.5M | $66.3M | |
| EBITDA | $273.2M | $292.4M | $304.3M | $185M | $127.9M | |
| EBIT | $231.6M | $238.8M | $239.6M | $115.6M | $57.8M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.7B | $1.4B | $1.2B | |
| Operating Income (Reported) | $232.4M | $239.5M | $245.6M | $124.1M | $57.4M | |
| Operating Income (Adjusted) | $231.6M | $238.8M | $239.6M | $115.6M | $57.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.1B | $6.9B | $6B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4.4B | $4.9B | $4.4B | $3.8B | |
| Gross Profit | $1.4B | $1.7B | $2B | $1.7B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $131.1M | $171.8M | $200.2M | $182.3M | $162.3M | |
| Selling, General & Admin | $583.2M | $739.7M | $790M | $804.6M | $752.2M | |
| Other Inc / (Exp) | -$7.5M | -$9.3M | -$34.7M | -$61.3M | -$107.1M | |
| Operating Expenses | $714.3M | $911.5M | $990.2M | $986.9M | $914.5M | |
| Operating Income | $672.2M | $820.8M | $979M | $668.1M | $366.6M | |
| Net Interest Expenses | $64.1M | $71.5M | $99.7M | $102.3M | $115.1M | |
| EBT. Incl. Unusual Items | $600.4M | $740M | $844.6M | $504.5M | $144.4M | |
| Earnings of Discontinued Ops. | -$400K | -$1.8M | -$4.6M | -$12.5M | -$18.8M | |
| Income Tax Expense | $127M | $140M | $224.9M | $115.9M | $43.3M | |
| Net Income to Company | $473.4M | $600M | $619.7M | $388.6M | $101.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $473M | $598.2M | $615.1M | $376.1M | $82.3M | |
| Basic EPS (Cont. Ops) | $6.01 | $7.71 | $8.34 | $5.38 | $1.22 | |
| Diluted EPS (Cont. Ops) | $5.97 | $7.67 | $8.30 | $5.38 | $1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $825.4M | $999.6M | $1.2B | $894.9M | $561.6M | |
| EBIT | $665.6M | $809.5M | $952.5M | $617.3M | $272.1M | |
| Revenue (Reported) | $4.8B | $6.1B | $6.9B | $6B | $5.1B | |
| Operating Income (Reported) | $672.2M | $820.8M | $979M | $668.1M | $366.6M | |
| Operating Income (Adjusted) | $665.6M | $809.5M | $952.5M | $617.3M | $272.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.7B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $991.4M | $917.9M | |
| Gross Profit | $417.3M | $483.6M | $505.6M | $373.6M | $303.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.1M | $51.4M | $48.7M | $45.8M | $38.5M | |
| Selling, General & Admin | $150.8M | $192.7M | $211.3M | $203.7M | $208M | |
| Other Inc / (Exp) | -$1M | -$800K | -$8.2M | -$11M | -$1.3M | |
| Operating Expenses | $184.9M | $244.1M | $260M | $249.5M | $246.5M | |
| Operating Income | $232.4M | $239.5M | $245.6M | $124.1M | $57.4M | |
| Net Interest Expenses | $14.6M | $18.3M | $26M | $26.1M | $28M | |
| EBT. Incl. Unusual Items | $216.8M | $220.4M | $211.4M | $87M | $28.1M | |
| Earnings of Discontinued Ops. | -$100K | $200K | -$100K | -$400K | -- | |
| Income Tax Expense | $47.4M | $46.4M | $99M | $18.6M | $7.9M | |
| Net Income to Company | $169.4M | $174M | $112.4M | $68.4M | $20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $169.3M | $174.2M | $112.3M | $68M | $20.2M | |
| Basic EPS (Cont. Ops) | $2.17 | $2.26 | $1.57 | $0.99 | $0.31 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.25 | $1.56 | $0.99 | $0.30 | |
| Weighted Average Basic Share | $78.2M | $76.9M | $71.5M | $68.3M | $66.2M | |
| Weighted Average Diluted Share | $78.8M | $77.4M | $71.8M | $68.5M | $66.3M | |
| EBITDA | $273.2M | $292.4M | $304.3M | $185M | $127.9M | |
| EBIT | $231.6M | $238.8M | $239.6M | $115.6M | $57.8M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.7B | $1.4B | $1.2B | |
| Operating Income (Reported) | $232.4M | $239.5M | $245.6M | $124.1M | $57.4M | |
| Operating Income (Adjusted) | $231.6M | $238.8M | $239.6M | $115.6M | $57.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.6M | $354.5M | $595.6M | $467.8M | $269M | |
| Short Term Investments | $56.7M | $800K | $4.5M | $800K | $800K | |
| Accounts Receivable, Net | $337.6M | $485.3M | $543M | $493.2M | $429M | |
| Inventory | $711.8M | $1.2B | $1.5B | $1.5B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.1M | $63.8M | $67.8M | $60M | $95.5M | |
| Total Current Assets | $1.7B | $2.1B | $2.7B | $2.5B | $2.1B | |
| Property Plant And Equipment | $946.6M | $1.1B | $1.4B | $1.5B | $1.4B | |
| Long-Term Investments | $32.5M | $43.8M | $54M | $38.7M | $35M | |
| Goodwill | $417.7M | $888.4M | $967.6M | $1B | $966.1M | |
| Other Intangibles | $552.3M | $1.1B | $997.4M | $978M | $918.3M | |
| Other Long-Term Assets | $14.4M | $30.4M | $18.2M | $18.6M | $33.7M | |
| Total Assets | $3.8B | $5.4B | $6.3B | $6.2B | $5.7B | |
| Accounts Payable | $457.6M | $693.5M | $662.6M | $558M | $393.4M | |
| Accrued Expenses | $292.3M | $332.4M | $421.1M | $447.2M | $415.8M | |
| Current Portion Of Long-Term Debt | $43.1M | $37.4M | $89M | $454.7M | $242.8M | |
| Current Portion Of Capital Lease Obligations | $19.2M | $25.8M | $27.8M | $28.3M | $26M | |
| Other Current Liabilities | $12M | $2.9M | $9.9M | $8.7M | $9.4M | |
| Total Current Liabilities | $1.1B | $1.4B | $1.5B | $1.8B | $1.3B | |
| Long-Term Debt | $908.3M | $1.8B | $2.4B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.5B | $4.3B | $4.1B | $3.8B | |
| Common Stock | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | |
| Other Common Equity Adj | -$15.2M | $9.9M | $36M | $23.1M | $40.7M | |
| Common Equity | $1.5B | $1.9B | $2B | $2.1B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.9B | $2B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $3.8B | $5.4B | $6.3B | $6.2B | $5.7B | |
| Cash and Short Terms | $576.3M | $355.3M | $600.1M | $468.6M | $269.8M | |
| Total Debt | $951.4M | $1.8B | $2.5B | $2.4B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $471.9M | $680.1M | $387.8M | $548.4M | $286.7M | |
| Short Term Investments | $7.3M | $6.8M | $800K | $800K | $800K | |
| Accounts Receivable, Net | $539.1M | $664.7M | $698M | $616.8M | $553.1M | |
| Inventory | $765.6M | $1.3B | $1.5B | $1.6B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.1M | $81.7M | $74.7M | $75.1M | $93.5M | |
| Total Current Assets | $1.8B | $2.8B | $2.7B | $2.8B | $2.3B | |
| Property Plant And Equipment | $953.1M | $1.2B | $1.4B | $1.5B | $1.4B | |
| Long-Term Investments | $36.3M | $48.1M | $61.5M | $41.4M | $38.3M | |
| Goodwill | $422.7M | $889.4M | $974M | $1B | $972.5M | |
| Other Intangibles | $544.3M | $1B | $992.4M | $964.3M | $910.3M | |
| Other Long-Term Assets | $24.7M | $17.5M | $17.9M | $16.1M | $28.6M | |
| Total Assets | $3.9B | $6.1B | $6.3B | $6.5B | $5.9B | |
| Accounts Payable | $532.4M | $660M | $594M | $513.8M | $420.3M | |
| Accrued Expenses | $552.8M | $665.9M | $754.8M | $704.6M | $661.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.4B | $1.7B | $1.5B | |
| Long-Term Debt | $900.9M | $2.5B | $2.4B | $2.4B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $4.1B | $4.2B | $4.5B | $4B | |
| Common Stock | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | |
| Other Common Equity Adj | -$37.1M | -$21.6M | -$25.9M | -$36.2M | -$40.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2B | $2.1B | $2B | $1.9B | |
| Total Liabilities and Equity | $3.9B | $6.1B | $6.3B | $6.5B | $5.9B | |
| Cash and Short Terms | $479.2M | $686.9M | $388.6M | $549.2M | $287.5M | |
| Total Debt | $944.7M | $2.5B | $2.5B | $2.8B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.7M | $595.4M | $681.3M | $432.6M | $149.3M | |
| Depreciation & Amoritzation | $153.4M | $178.1M | $231.2M | $272.9M | $288.8M | |
| Stock-Based Compensation | $27.1M | $29.7M | $21.9M | $22.4M | $23.4M | |
| Change in Accounts Receivable | -$19.9M | -$85.1M | -$74.6M | $54.5M | $45M | |
| Change in Inventories | $109.3M | -$343.2M | -$292.8M | $700K | $112.8M | |
| Cash From Operations | $798.3M | $574M | $586.1M | $733.6M | $431.4M | |
| Capital Expenditures | $182.4M | $267.1M | $388.3M | $289.3M | $167.4M | |
| Cash Acquisitions | -- | -$1.1B | -$93.8M | -$103.6M | -$22.3M | |
| Cash From Investing | -$246.9M | -$1.4B | -$443.2M | -$378.9M | -$168.9M | |
| Dividends Paid (Ex Special Dividend) | -$78.3M | -$98.9M | -$108.6M | -$112M | -$112.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $610M | $994.4M | $874M | $4.7M | $598M | |
| Long-Term Debt Repaid | -$769.1M | -$128.4M | -$184.1M | -$90.9M | -$700.6M | |
| Repurchase of Common Stock | -$118.3M | -$120.1M | -$450M | -$275M | -$200M | |
| Other Financing Activities | -$7.6M | -$25.2M | -$20.5M | -$13.8M | -$27.8M | |
| Cash From Financing | -$361.8M | $621.8M | $110.8M | -$487M | -$442.7M | |
| Beginning Cash (CF) | $331.9M | $530.3M | $366.7M | $608.5M | $478.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $189.6M | -$158.1M | $253.7M | -$132.3M | -$180.2M | |
| Ending Cash (CF) | $519.6M | $354.5M | $595.6M | $467.8M | $269M | |
| Levered Free Cash Flow | $615.9M | $306.9M | $197.8M | $444.3M | $264M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.4M | $174M | $112.4M | $68.4M | $20.2M | |
| Depreciation & Amoritzation | $41.6M | $53.6M | $64.7M | $69.4M | $70.1M | |
| Stock-Based Compensation | $6.1M | $4.4M | $5.9M | $6.1M | $6.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | -$141.9M | -$15.8M | -$153.4M | -$27.4M | |
| Capital Expenditures | $42.9M | $100.9M | $93.5M | $54M | $37.7M | |
| Cash Acquisitions | -$5.3M | -- | -- | -$700K | -- | |
| Cash From Investing | $1.5M | -$92.2M | -$94.6M | -$55.4M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -$21M | -$28M | -$28.5M | -$28.6M | -$28.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $866.8M | $1.4M | $398M | $266.2M | |
| Long-Term Debt Repaid | -$9.2M | -$182.1M | -$800K | -$1.5M | -$127.6M | |
| Repurchase of Common Stock | -$15.9M | -$79.8M | -$60M | -$63.6M | -$25.6M | |
| Other Financing Activities | -$12.8M | -$17.8M | -$13M | -$10.2M | -$6.9M | |
| Cash From Financing | -$56.5M | $559.1M | -$100.9M | $294.1M | $77.9M | |
| Beginning Cash (CF) | $530.3M | $366.7M | $608.5M | $478.9M | $285.9M | |
| Foreign Exchange Rate Adjustment | -$2M | $600K | $1.7M | -$4.7M | $3.3M | |
| Additions / Reductions | -$46.7M | $325M | -$211.3M | $85.3M | $15.5M | |
| Ending Cash (CF) | $471.9M | $680.1M | $387.8M | $548.4M | $286.7M | |
| Levered Free Cash Flow | -$34.6M | -$242.8M | -$109.3M | -$207.4M | -$65.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $473.4M | $600M | $619.7M | $388.6M | $101.1M | |
| Depreciation & Amoritzation | $159.8M | $190.1M | $242.3M | $277.6M | $289.5M | |
| Stock-Based Compensation | $33.3M | $28M | $23.4M | $22.6M | $24.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $885.7M | $423.8M | $712.2M | $596M | $557.4M | |
| Capital Expenditures | $169.4M | $325.1M | $380.9M | $249.8M | $151.1M | |
| Cash Acquisitions | -$5.3M | -$1.1B | -$93.8M | -$104.3M | -$21.6M | |
| Cash From Investing | -$186.3M | -$1.4B | -$445.6M | -$339.7M | -$148.5M | |
| Dividends Paid (Ex Special Dividend) | -$80.1M | -$105.9M | -$109.1M | -$112.1M | -$111.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $1.9B | $8.6M | $401.3M | $466.2M | |
| Long-Term Debt Repaid | -$553M | -$301.3M | -$2.8M | -$91.6M | -$826.7M | |
| Repurchase of Common Stock | -$100.1M | -$184M | -$430.2M | -$278.6M | -$162M | |
| Other Financing Activities | -$13.8M | -$30.2M | -$15.7M | -$11M | -$24.5M | |
| Cash From Financing | -$743.5M | $1.2B | -$549.2M | -$92M | -$658.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.1M | $213.6M | -$282.6M | $164.3M | -$250M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $716.3M | $98.7M | $331.3M | $346.2M | $406.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.4M | $174M | $112.4M | $68.4M | $20.2M | |
| Depreciation & Amoritzation | $41.6M | $53.6M | $64.7M | $69.4M | $70.1M | |
| Stock-Based Compensation | $6.1M | $4.4M | $5.9M | $6.1M | $6.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | -$141.9M | -$15.8M | -$153.4M | -$27.4M | |
| Capital Expenditures | $42.9M | $100.9M | $93.5M | $54M | $37.7M | |
| Cash Acquisitions | -$5.3M | -- | -- | -$700K | -- | |
| Cash From Investing | $1.5M | -$92.2M | -$94.6M | -$55.4M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -$21M | -$28M | -$28.5M | -$28.6M | -$28.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | $866.8M | $1.4M | $398M | $266.2M | |
| Long-Term Debt Repaid | -$9.2M | -$182.1M | -$800K | -$1.5M | -$127.6M | |
| Repurchase of Common Stock | -$15.9M | -$79.8M | -$60M | -$63.6M | -$25.6M | |
| Other Financing Activities | -$12.8M | -$17.8M | -$13M | -$10.2M | -$6.9M | |
| Cash From Financing | -$56.5M | $559.1M | -$100.9M | $294.1M | $77.9M | |
| Beginning Cash (CF) | $530.3M | $366.7M | $608.5M | $478.9M | $285.9M | |
| Foreign Exchange Rate Adjustment | -$2M | $600K | $1.7M | -$4.7M | $3.3M | |
| Additions / Reductions | -$46.7M | $325M | -$211.3M | $85.3M | $15.5M | |
| Ending Cash (CF) | $471.9M | $680.1M | $387.8M | $548.4M | $286.7M | |
| Levered Free Cash Flow | -$34.6M | -$242.8M | -$109.3M | -$207.4M | -$65.1M | |
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Financial Ratios
BC
Sector
P/E ratio
45.94x
16.63x
PEG ratio
--
0.17x
P/B ratio
1.95x
1.36x
Price / LTM sales
0.73x
0.67x
Growth Metrics
BC
Sector
Revenue growth
-10.49%
0.54%
Earnings growth
-69.7%
-3.35%
Revenue (5-year growth)
4.98%
3.61%
Earnings forecast
$0.22
$0.21
Profitability
BC
Sector
Profitability FY 2024
$1.4B
$463M
Return on invested capital
1.8%
4.74%
Return on assets
1.35%
2.76%
Return on equity
4.17%
6.89%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
BC
Sector
Total cash
$287.5M
$147M
Short term investments
$800K
$46.8M
Total assets
$5.7B
$1.5B
Long term debt
$2.5B
$135.8M
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