Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
68
BR Quote, Financials, Valuation and Earnings
Last price:
$239.01
Seasonality move
:
7.44%
Day range:
$237.55 - $240.83
52-week range:
$193.85 - $247.01
Dividend yield:
1.47%
P/E ratio:
35.94x
P/S ratio:
4.18x
P/B ratio:
11.78x
Volume:
332.3K
Avg. volume:
509.6K
1-year change:
22.48%
Market cap:
$28.1B
Revenue:
$6.5B
EPS (TTM):
$6.65
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5B | $5.7B | $6.1B | $6.5B | |
| Revenue Growth (YoY) | 3.82% | 10.26% | 14.33% | 6.16% | 7.36% | |
| Cost of Revenues | $3.3B | $3.6B | $4.1B | $4.3B | $4.6B | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Gross Profit Margin | 27.91% | 28.49% | 27.89% | 29.46% | 29.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $639M | $744.3M | $832.3M | $849M | $916.8M | |
| Other Inc / (Exp) | $13.4M | $72.7M | -$3M | -$6M | -$1.7M | |
| Operating Expenses | $639M | $744.3M | $832.3M | $849M | $916.8M | |
| Operating Income | $624.9M | $678.6M | $759.9M | $936.4M | $1B | |
| Net Interest Expenses | $58.8M | $55.3M | $84.7M | $135.5M | $138.1M | |
| EBT. Incl. Unusual Items | $579.5M | $696.2M | $672.2M | $794.9M | $877.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117M | $148.7M | $133.1M | $164.3M | $179.3M | |
| Net Income to Company | $462.5M | $547.5M | $539.1M | $630.6M | $698.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $462.5M | $547.5M | $539.1M | $630.6M | $698.1M | |
| Basic EPS (Cont. Ops) | $4.03 | $4.73 | $4.62 | $5.36 | $5.93 | |
| Diluted EPS (Cont. Ops) | $3.95 | $4.65 | $4.55 | $5.30 | $5.86 | |
| Weighted Average Basic Share | $114.7M | $115.7M | $116.7M | $117.7M | $117.7M | |
| Weighted Average Diluted Share | $117M | $117.8M | $118.5M | $119M | $119.1M | |
| EBITDA | $941.3M | $974.8M | $1.1B | $1.2B | $1.3B | |
| EBIT | $642M | $753.7M | $759.9M | $938.6M | $1B | |
| Revenue (Reported) | $4.5B | $5B | $5.7B | $6.1B | $6.5B | |
| Operating Income (Reported) | $624.9M | $678.6M | $759.9M | $936.4M | $1B | |
| Operating Income (Adjusted) | $642M | $753.7M | $759.9M | $938.6M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 11.19% | 10.35% | 7.3% | 4.91% | 4.94% | |
| Cost of Revenues | $960.5M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $429.3M | $456.1M | $508M | $539.2M | $575.8M | |
| Gross Profit Margin | 30.89% | 29.74% | 30.87% | 31.23% | 31.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190M | $210.1M | $221.2M | $236.2M | $230.9M | |
| Other Inc / (Exp) | -$10.6M | -$2.7M | $1.8M | -$900K | -$2.8M | |
| Operating Expenses | $190M | $210.1M | $221.2M | $236.2M | $230.9M | |
| Operating Income | $239.3M | $246M | $286.8M | $303M | $344.9M | |
| Net Interest Expenses | $11.7M | $20M | $38.5M | $35.4M | $31.1M | |
| EBT. Incl. Unusual Items | $216.9M | $223.3M | $250.1M | $266.7M | $310.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.9M | $46.8M | $51.6M | $52.9M | $67.8M | |
| Net Income to Company | $165M | $176.6M | $198.5M | $213.7M | $243.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $165M | $176.6M | $198.5M | $213.7M | $243.1M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.51 | $1.69 | $1.81 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.49 | $1.67 | $1.79 | $2.05 | |
| Weighted Average Basic Share | $115.8M | $116.8M | $117.7M | $117.8M | $117.2M | |
| Weighted Average Diluted Share | $118M | $118.6M | $119.1M | $119.4M | $118.5M | |
| EBITDA | $307.3M | $325.7M | $364.9M | $386.1M | $425.8M | |
| EBIT | $228.9M | $243.6M | $290.4M | $304.9M | $344.4M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $239.3M | $246M | $286.8M | $303M | $344.9M | |
| Operating Income (Adjusted) | $228.9M | $243.6M | $290.4M | $304.9M | $344.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.5B | $5.9B | $6.4B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4B | $4.3B | $4.5B | $4.7B | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $689.6M | $831.4M | $857.7M | $892.6M | $926.9M | |
| Other Inc / (Exp) | $11.5M | $72.1M | -$7.6M | -$4.1M | -$4.8M | |
| Operating Expenses | $689.6M | $831.4M | $857.7M | $892.6M | $926.9M | |
| Operating Income | $696.1M | $699.6M | $824M | $1B | $1.1B | |
| Net Interest Expenses | $52.9M | $82M | $120.2M | $141.2M | $129.2M | |
| EBT. Incl. Unusual Items | $654.6M | $689.8M | $696.2M | $884.7M | $997.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.8M | $138.5M | $141.7M | $185.7M | $208.9M | |
| Net Income to Company | $516.8M | $551.4M | $554.6M | $699M | $788.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $516.8M | $551.4M | $554.5M | $699M | $788.5M | |
| Basic EPS (Cont. Ops) | $4.48 | $4.73 | $4.73 | $5.93 | $6.72 | |
| Diluted EPS (Cont. Ops) | $4.41 | $4.66 | $4.66 | $5.86 | $6.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.1B | $1.1B | $1.4B | $1.5B | |
| EBIT | $709.9M | $774.2M | $822.4M | $1B | $1.1B | |
| Revenue (Reported) | $4.8B | $5.5B | $5.9B | $6.4B | $6.8B | |
| Operating Income (Reported) | $696.1M | $699.6M | $824M | $1B | $1.1B | |
| Operating Income (Adjusted) | $709.9M | $774.2M | $822.4M | $1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4B | $4.2B | $4.6B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $3.1B | $3.3B | $3.5B | |
| Gross Profit | $908M | $1B | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $510.7M | $597.9M | $623.3M | $666.9M | $677.1M | |
| Other Inc / (Exp) | -$100K | -$700K | -$5.3M | -$3.4M | -$6.6M | |
| Operating Expenses | $510.7M | $597.9M | $623.3M | $666.9M | $677.1M | |
| Operating Income | $397.3M | $418.2M | $482.3M | $575.9M | $690M | |
| Net Interest Expenses | $37.2M | $64M | $99.5M | $105.2M | $96.2M | |
| EBT. Incl. Unusual Items | $359.9M | $353.4M | $377.4M | $467.2M | $587.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.8M | $62.5M | $71M | $92.3M | $121.9M | |
| Net Income to Company | $287.1M | $291M | $306.5M | $374.9M | $465.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $287.1M | $291M | $306.4M | $374.9M | $465.3M | |
| Basic EPS (Cont. Ops) | $2.48 | $2.49 | $2.61 | $3.18 | $3.97 | |
| Diluted EPS (Cont. Ops) | $2.44 | $2.46 | $2.57 | $3.14 | $3.93 | |
| Weighted Average Basic Share | $346.8M | $349.6M | $352.9M | $353.4M | $351.2M | |
| Weighted Average Diluted Share | $353.2M | $355.6M | $356.9M | $357.7M | $354.9M | |
| EBITDA | $626.5M | $673.9M | $708.5M | $822.8M | $937.4M | |
| EBIT | $399M | $419.5M | $482M | $581.8M | $693.2M | |
| Revenue (Reported) | $3.5B | $4B | $4.2B | $4.6B | $4.8B | |
| Operating Income (Reported) | $397.3M | $418.2M | $482.3M | $575.9M | $690M | |
| Operating Income (Adjusted) | $399M | $419.5M | $482M | $581.8M | $693.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $476.6M | $274.5M | $224.7M | $252.3M | $304.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $711.3M | $820.3M | $946.9M | $974M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $140.1M | $166.5M | $156.8M | $166.2M | $170.9M | |
| Total Current Assets | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Property Plant And Equipment | $454.2M | $439.2M | $373.7M | $344M | $348.4M | |
| Long-Term Investments | $141.6M | $194M | $221.6M | $241.9M | $271.1M | |
| Goodwill | $1.7B | $3.7B | $3.5B | $3.5B | $3.5B | |
| Other Intangibles | $583.6M | $1.4B | $1.1B | $1.5B | $1.3B | |
| Other Long-Term Assets | $63M | $83.7M | $97.8M | $83.7M | $85.1M | |
| Total Assets | $4.9B | $8.1B | $8.2B | $8.2B | $8.2B | |
| Accounts Payable | $151.8M | $248.9M | $244.9M | $157.3M | $314M | |
| Accrued Expenses | $168.9M | $202.1M | $219.6M | $209.7M | $186.2M | |
| Current Portion Of Long-Term Debt | $399.9M | -- | -- | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $35.3M | $40.2M | $45.4M | $40.9M | $38M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.3B | $1.3B | $2.4B | $1.4B | |
| Long-Term Debt | $1.4B | $3.9B | $3.8B | $2.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $6.3B | $6.2B | $6B | $6.1B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$100.4M | $9.2M | -$226.3M | -$284.7M | -$331.7M | |
| Common Equity | $1.3B | $1.8B | $1.9B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.8B | $1.9B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $4.9B | $8.1B | $8.2B | $8.2B | $8.2B | |
| Cash and Short Terms | $476.6M | $274.5M | $224.7M | $252.3M | $304.4M | |
| Total Debt | $1.8B | $3.9B | $3.8B | $3.4B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $355.7M | $277.3M | $331.6M | $235.6M | $317.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $871M | $988M | $1.1B | $1.2B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $151.9M | $229.8M | $140.4M | $164.4M | $164.1M | |
| Total Current Assets | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Property Plant And Equipment | $422.3M | $407.7M | $345.3M | $330M | $333.2M | |
| Long-Term Investments | $173.5M | $208.2M | $233.8M | $262.4M | $280.2M | |
| Goodwill | $1.7B | $3.6B | $3.4B | $3.5B | $3.5B | |
| Other Intangibles | $546.8M | $1.2B | $892.9M | $1.3B | $1.3B | |
| Other Long-Term Assets | $79.3M | $118.3M | $185.7M | $86.7M | $73.1M | |
| Total Assets | $5.2B | $8.3B | $8.4B | $8.2B | $8.3B | |
| Accounts Payable | $182.3M | $197.5M | $183.8M | $158.1M | $206.6M | |
| Accrued Expenses | $157.4M | $173M | $171.6M | $157.7M | $179.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.9M | $40M | $38.9M | $36.6M | $38M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.2B | $1.2B | $1.1B | $1.3B | |
| Long-Term Debt | $1.7B | $4.2B | $4.1B | $3.5B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $6.5B | $6.4B | $5.9B | $5.9B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$24.1M | -$149.5M | -$284.2M | -$313.6M | -$377.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.8B | $2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $5.2B | $8.3B | $8.4B | $8.2B | $8.3B | |
| Cash and Short Terms | $355.7M | $277.3M | $331.6M | $235.6M | $317.2M | |
| Total Debt | $1.7B | $4.2B | $4.1B | $3.5B | $3.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $462.5M | $547.5M | $539.1M | $630.6M | $698.1M | |
| Depreciation & Amoritzation | $299.3M | $221.1M | $332.6M | $298.8M | $320.1M | |
| Stock-Based Compensation | $60.8M | $58.6M | $68.4M | $73.1M | $70.6M | |
| Change in Accounts Receivable | -$33.5M | -$42.4M | -$85.4M | $19.6M | -$37.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $598.2M | $640.1M | $443.5M | $823.3M | $1.1B | |
| Capital Expenditures | $98.7M | $100.7M | $73.1M | $75.2M | $113M | |
| Cash Acquisitions | -$339.1M | -$2.6B | -$13.3M | -- | -$34.3M | |
| Cash From Investing | -$441.7M | -$2.7B | -$110.4M | -$80.4M | -$148M | |
| Dividends Paid (Ex Special Dividend) | -$241M | -$261.7M | -$290.7M | -$331M | -$368.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $4.3B | $670M | $990M | $1B | |
| Long-Term Debt Repaid | -$1.3B | -$2.2B | -$765.5M | -$1.4B | -$1.1B | |
| Repurchase of Common Stock | -$69.3M | -$21.5M | -$22.8M | -$24.3M | -$485.4M | |
| Other Financing Activities | -$9.4M | -$48.6M | -$22M | -$17.5M | -$14.3M | |
| Cash From Financing | $51.2M | $1.8B | -$370.8M | -$714.7M | -$855.5M | |
| Beginning Cash (CF) | $273.2M | $476.6M | $274.5M | $224.7M | $252.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.7M | -$215.9M | -$37.6M | $28.2M | $52.7M | |
| Ending Cash (CF) | $476.6M | $274.5M | $224.7M | $252.3M | $304.4M | |
| Levered Free Cash Flow | $499.5M | $539.4M | $370.4M | $748.1M | $943.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $165M | $176.6M | $198.5M | $213.7M | $243.1M | |
| Depreciation & Amoritzation | $78.4M | $82.1M | $74.5M | $81.2M | $81.4M | |
| Stock-Based Compensation | $17.7M | $18.6M | $20.9M | $20.2M | $20.8M | |
| Change in Accounts Receivable | -$238.6M | -$183.9M | -$223.1M | -$252.5M | -$131.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.2M | $80.7M | $175.5M | $207.4M | $360.4M | |
| Capital Expenditures | $20.4M | $25.2M | $13.7M | $40.2M | $23.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.1M | -$27.1M | -$14M | -$40.2M | -$25.7M | |
| Dividends Paid (Ex Special Dividend) | -$66.6M | -$74.7M | -$85.4M | -$94.2M | -$103M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65M | $120M | $170M | $100M | $180M | |
| Long-Term Debt Repaid | -$92.8M | -$109.5M | -$200M | -$240M | -$400M | |
| Repurchase of Common Stock | -$200K | -$400K | -$1.2M | -$300K | -$300K | |
| Other Financing Activities | -$10.2M | -$900K | $100K | -$100K | -$2.9M | |
| Cash From Financing | -$98.5M | -$55.6M | -$113.6M | -$208.9M | -$305.2M | |
| Beginning Cash (CF) | $365.6M | $281.2M | $280M | $277M | $289.9M | |
| Foreign Exchange Rate Adjustment | $3.5M | -$1.9M | $3.6M | $200K | -$2.2M | |
| Additions / Reductions | -$13.3M | -$2.1M | $48M | -$41.6M | $29.5M | |
| Ending Cash (CF) | $355.8M | $277.2M | $331.6M | $235.6M | $317.2M | |
| Levered Free Cash Flow | $85.8M | $55.5M | $161.8M | $167.2M | $336.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $516.8M | $551.4M | $554.6M | $699M | $788.5M | |
| Depreciation & Amoritzation | $303.4M | $331.1M | $304.7M | $313.3M | $323.3M | |
| Stock-Based Compensation | $59.6M | $67M | $71M | $72.8M | $70.9M | |
| Change in Accounts Receivable | -$29.1M | -$38.8M | -$62.9M | -$14.1M | $19M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $632.1M | $436.7M | $551.5M | $1.1B | $1.2B | |
| Capital Expenditures | $96.4M | $83.9M | $65.5M | $105M | $114.9M | |
| Cash Acquisitions | -- | -$2.6B | -- | -- | -$227.8M | |
| Cash From Investing | -$78.8M | -$2.7B | -$78.5M | -$107.9M | -$347.5M | |
| Dividends Paid (Ex Special Dividend) | -$256.9M | -$282.5M | -$320.5M | -$359.2M | -$393.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $771.6M | $4.2B | $820M | $962.7M | $1.2B | |
| Long-Term Debt Repaid | -$1.1B | -$1.8B | -$915M | -$1.5B | -$1.3B | |
| Repurchase of Common Stock | -$19.8M | -$22.6M | -$24.4M | -$182.4M | -$327.8M | |
| Other Financing Activities | -$36.9M | -$19.6M | -$16.1M | -$25M | -$13.1M | |
| Cash From Financing | -$605.5M | $2.2B | -$411.1M | -$1.1B | -$757.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.1M | -$76.7M | $62M | -$96.6M | $87.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $535.7M | $352.8M | $486M | $959.4M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.1M | $291M | $306.5M | $374.9M | $465.3M | |
| Depreciation & Amoritzation | $227.5M | $254.4M | $226.5M | $241M | $244.2M | |
| Stock-Based Compensation | $46.4M | $54.8M | $57.4M | $57.1M | $57.4M | |
| Change in Accounts Receivable | -$138.3M | -$134.7M | -$112.2M | -$145.9M | -$89.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.5M | -$13.9M | $94.1M | $335.2M | $471.6M | |
| Capital Expenditures | $71.2M | $54.4M | $46.8M | $76.6M | $78.5M | |
| Cash Acquisitions | -- | -$13.3M | -- | -- | -$193.5M | |
| Cash From Investing | -$65M | -$81M | -$49.1M | -$76.6M | -$276.1M | |
| Dividends Paid (Ex Special Dividend) | -$195.1M | -$215.9M | -$245.7M | -$273.9M | -$299.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $725M | $600M | $750M | $722.7M | $920.3M | |
| Long-Term Debt Repaid | -$780.6M | -$320.5M | -$470M | -$622.7M | -$837.3M | |
| Repurchase of Common Stock | -$1M | -$2.1M | -$3.7M | -$161.8M | -$4.2M | |
| Other Financing Activities | -$37.3M | -$8.3M | -$2.4M | -$9.9M | -$8.7M | |
| Cash From Financing | -$255.1M | $103.6M | $63.3M | -$275.1M | -$177.5M | |
| Beginning Cash (CF) | $1.2B | $872.4M | $731.8M | $763.3M | $887.1M | |
| Foreign Exchange Rate Adjustment | $9.7M | -$6M | -$1.4M | -$200K | -$5.2M | |
| Additions / Reductions | -$130.5M | $8.7M | $108.3M | -$16.5M | $18M | |
| Ending Cash (CF) | $1.1B | $875.1M | $838.7M | $746.6M | $899.9M | |
| Levered Free Cash Flow | $118.3M | -$68.3M | $47.3M | $258.6M | $393.1M | |
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Financial Ratios
BR
Sector
P/E ratio
35.94x
17.71x
PEG ratio
2.67x
0.25x
P/B ratio
11.78x
1.72x
Price / LTM sales
4.18x
0.92x
Growth Metrics
BR
Sector
Revenue growth
4.94%
1.88%
Earnings growth
14.53%
3.23%
Revenue (5-year growth)
8.33%
4.4%
Earnings forecast
$2.41
$0.28
Profitability
BR
Sector
Profitability FY 2024
$1.9B
$397.1M
Return on invested capital
13.69%
5.35%
Return on assets
9.62%
3.54%
Return on equity
35.04%
8.69%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
31
Balance Sheet
BR
Sector
Total cash
$317.2M
$158.8M
Short term investments
--
$36.5M
Total assets
$8.2B
$1.8B
Long term debt
$3.4B
$273.8M
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