Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
18
CAL Quote, Financials, Valuation and Earnings
Last price:
$12.57
Seasonality move
:
-1.25%
Day range:
$12.28 - $12.68
52-week range:
$12.09 - $44.51
Dividend yield:
2.26%
P/E ratio:
5.17x
P/S ratio:
0.15x
P/B ratio:
0.69x
Volume:
572.7K
Avg. volume:
1.2M
1-year change:
-62.56%
Market cap:
$419.1M
Revenue:
$2.7B
EPS (TTM):
$2.40
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $3B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | 31.2% | 6.86% | -5.08% | -3.36% | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Gross Profit | $787M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Gross Profit Margin | 37.18% | 44.19% | 43.29% | 44.83% | 44.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $889.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$366.4M | $885K | $10.1M | $107K | -$7.9M | |
| Operating Expenses | $889.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | -$102.4M | $219.3M | $217.2M | $200.6M | $157M | |
| Net Interest Expenses | $48.3M | $30.9M | $14.3M | $19.3M | $14M | |
| EBT. Incl. Unusual Items | -$517.1M | $189.2M | $213M | $181.3M | $135.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$78.1M | $51.1M | $33.3M | $9.5M | $29.1M | |
| Net Income to Company | -$439M | $138.2M | $179.7M | $171.8M | $106.1M | |
| Minority Interest in Earnings | -$120K | -$1.1M | $2M | -$441K | $1.2M | |
| Net Income to Common Excl Extra Items | -$439.1M | $137M | $181.7M | $171.4M | $107.3M | |
| Basic EPS (Cont. Ops) | -$11.80 | $3.59 | $4.98 | $4.80 | $3.10 | |
| Diluted EPS (Cont. Ops) | -$11.80 | $3.56 | $4.92 | $4.80 | $3.09 | |
| Weighted Average Basic Share | $37.2M | $36.7M | $34.9M | $34.1M | $33.4M | |
| Weighted Average Diluted Share | $37.2M | $37.1M | $35.4M | $34.2M | $33.5M | |
| EBITDA | -$408.3M | $272.5M | $276.3M | $253.9M | $205.5M | |
| EBIT | -$468.8M | $220.2M | $227.3M | $200.7M | $149.1M | |
| Revenue (Reported) | $2.1B | $2.8B | $3B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$102.4M | $219.3M | $217.2M | $200.6M | $157M | |
| Operating Income (Adjusted) | -$468.8M | $220.2M | $227.3M | $200.7M | $149.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $638.6M | $735.1M | $662.7M | $659.2M | $614.2M | |
| Revenue Growth (YoY) | 60.79% | 15.11% | -9.85% | -0.53% | -6.82% | |
| Cost of Revenues | $363.7M | $408.1M | $360.1M | $350.1M | $335.5M | |
| Gross Profit | $274.9M | $327M | $302.7M | $309.1M | $278.7M | |
| Gross Profit Margin | 43.04% | 44.48% | 45.67% | 46.89% | 45.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.5M | $260.8M | $253.1M | $266.3M | $266.5M | |
| Other Inc / (Exp) | -$9.7M | $3.4M | $1.5M | $992K | $59K | |
| Operating Expenses | $243.5M | $260.8M | $253.1M | $266.3M | $266.5M | |
| Operating Income | $31.4M | $66.2M | $49.6M | $42.8M | $12.2M | |
| Net Interest Expenses | $11.8M | $2.3M | $5.6M | $3.8M | $3.8M | |
| EBT. Incl. Unusual Items | $9.9M | $67.3M | $45.5M | $40M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $17.3M | $10.7M | $9.2M | $2.5M | |
| Net Income to Company | $6.4M | $50M | $34.8M | $30.8M | $5.9M | |
| Minority Interest in Earnings | -$238K | $524K | -$65K | $141K | $997K | |
| Net Income to Common Excl Extra Items | $6.1M | $50.5M | $34.7M | $30.9M | $6.9M | |
| Basic EPS (Cont. Ops) | $0.16 | $1.34 | $0.97 | $0.88 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.16 | $1.32 | $0.97 | $0.88 | $0.21 | |
| Weighted Average Basic Share | $36.7M | $36.2M | $34.4M | $33.8M | $32.5M | |
| Weighted Average Diluted Share | $36.9M | $36.7M | $34.4M | $33.9M | $32.7M | |
| EBITDA | $35.3M | $82M | $63.8M | $57.2M | $27.1M | |
| EBIT | $21.7M | $69.6M | $51.1M | $43.8M | $12.3M | |
| Revenue (Reported) | $638.6M | $735.1M | $662.7M | $659.2M | $614.2M | |
| Operating Income (Reported) | $31.4M | $66.2M | $49.6M | $42.8M | $12.2M | |
| Operating Income (Adjusted) | $21.7M | $69.6M | $51.1M | $43.8M | $12.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $2.9B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Gross Profit | $940M | $1.3B | $1.3B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $907.8M | $1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$56.7M | $14M | $8.1M | -$393K | -$8.8M | |
| Operating Expenses | $907.8M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $32.2M | $254.1M | $200.6M | $193.7M | $126.5M | |
| Net Interest Expenses | $50.6M | $21.4M | $17.6M | $17.5M | $14M | |
| EBT. Incl. Unusual Items | -$75.1M | $246.7M | $191.2M | $175.8M | $103.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $64.9M | $26.7M | $8M | $22.4M | |
| Net Income to Company | -$86.4M | $181.8M | $164.5M | $167.8M | $81.2M | |
| Minority Interest in Earnings | -$692K | -$382K | $1.5M | -$235K | $2M | |
| Net Income to Common Excl Extra Items | -$87.1M | $181.4M | $166M | $167.6M | $83.3M | |
| Basic EPS (Cont. Ops) | -$2.40 | $4.77 | $4.60 | $4.72 | $2.41 | |
| Diluted EPS (Cont. Ops) | -$2.40 | $4.71 | $4.56 | $4.72 | $2.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.8M | $319.2M | $258.1M | $247.4M | $175.4M | |
| EBIT | -$24.5M | $268.1M | $208.8M | $193.3M | $117.6M | |
| Revenue (Reported) | $2.4B | $2.9B | $2.9B | $2.8B | $2.7B | |
| Operating Income (Reported) | $32.2M | $254.1M | $200.6M | $193.7M | $126.5M | |
| Operating Income (Adjusted) | -$24.5M | $268.1M | $208.8M | $193.3M | $117.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $638.6M | $735.1M | $662.7M | $659.2M | $614.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $363.7M | $408.1M | $360.1M | $350.1M | $335.5M | |
| Gross Profit | $274.9M | $327M | $302.7M | $309.1M | $278.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.5M | $260.8M | $253.1M | $266.3M | $266.5M | |
| Other Inc / (Exp) | -$9.7M | $3.4M | $1.5M | $992K | $59K | |
| Operating Expenses | $243.5M | $260.8M | $253.1M | $266.3M | $266.5M | |
| Operating Income | $31.4M | $66.2M | $49.6M | $42.8M | $12.2M | |
| Net Interest Expenses | $11.8M | $2.3M | $5.6M | $3.8M | $3.8M | |
| EBT. Incl. Unusual Items | $9.9M | $67.3M | $45.5M | $40M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $17.3M | $10.7M | $9.2M | $2.5M | |
| Net Income to Company | $6.4M | $50M | $34.8M | $30.8M | $5.9M | |
| Minority Interest in Earnings | -$238K | $524K | -$65K | $141K | $997K | |
| Net Income to Common Excl Extra Items | $6.1M | $50.5M | $34.7M | $30.9M | $6.9M | |
| Basic EPS (Cont. Ops) | $0.16 | $1.34 | $0.97 | $0.88 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.16 | $1.32 | $0.97 | $0.88 | $0.21 | |
| Weighted Average Basic Share | $36.7M | $36.2M | $34.4M | $33.8M | $32.5M | |
| Weighted Average Diluted Share | $36.9M | $36.7M | $34.4M | $33.9M | $32.7M | |
| EBITDA | $35.3M | $82M | $63.8M | $57.2M | $27.1M | |
| EBIT | $21.7M | $69.6M | $51.1M | $43.8M | $12.3M | |
| Revenue (Reported) | $638.6M | $735.1M | $662.7M | $659.2M | $614.2M | |
| Operating Income (Reported) | $31.4M | $66.2M | $49.6M | $42.8M | $12.2M | |
| Operating Income (Adjusted) | $21.7M | $69.6M | $51.1M | $43.8M | $12.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127M | $122.2M | $132.8M | $140.4M | $155.9M | |
| Inventory | $488M | $596.8M | $580.2M | $540.7M | $565.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.4M | $48.8M | $50.4M | $55.5M | $55.3M | |
| Total Current Assets | $782.6M | $836.5M | $831.5M | $788.9M | $836.5M | |
| Property Plant And Equipment | $726.7M | $653.7M | $679.1M | $695.6M | $739.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | |
| Other Intangibles | $235.1M | $222.5M | $210.4M | $198.4M | $187.3M | |
| Other Long-Term Assets | $28.9M | $27.1M | $27.2M | $37.6M | $43.1M | |
| Total Assets | $1.9B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Accounts Payable | $280.5M | $331.5M | $229.9M | $251.9M | $237M | |
| Accrued Expenses | $129.1M | $165M | $143M | $114.7M | $111.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $153.1M | $128.5M | $136.1M | $112.8M | $127.5M | |
| Other Current Liabilities | $39.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $905.5M | $1B | $911.2M | $743M | $757.9M | |
| Long-Term Debt | $198.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Common Stock | $380K | $376K | $357K | $355K | $336K | |
| Other Common Equity Adj | -$9.1M | -$8.6M | -$26.8M | -$34.5M | -$34M | |
| Common Equity | $200.2M | $318.6M | $420.7M | $560.6M | $599M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $4.8M | $5.4M | $6.9M | $6.9M | |
| Total Equity | $203.9M | $323.4M | $426.1M | $567.6M | $605.9M | |
| Total Liabilities and Equity | $1.9B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Cash and Short Terms | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Total Debt | $448.9M | $290M | $307.5M | $182M | $219.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.2M | $33.7M | $36.2M | $30.7M | $33.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $132.7M | $181.6M | $148.1M | $164.9M | $160.4M | |
| Inventory | $445.3M | $643.5M | $559.5M | $530.6M | $573.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45M | $46.3M | $48.5M | $54M | $57.8M | |
| Total Current Assets | $757.1M | $933.6M | $820.9M | $805.3M | $846.4M | |
| Property Plant And Equipment | $691.1M | $641M | $671.5M | $734M | $744.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | |
| Other Intangibles | $232M | $219.5M | $207.4M | $195.6M | $184.6M | |
| Other Long-Term Assets | $26.3M | $27.6M | $28.5M | $40.6M | $42.4M | |
| Total Assets | $1.8B | $1.9B | $1.8B | $1.9B | $1.9B | |
| Accounts Payable | $293.3M | $386.8M | $261.8M | $267.4M | $212.5M | |
| Accrued Expenses | $182.4M | $220M | $177.8M | $171M | $171.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $133.3M | $118.7M | $136.3M | $120.9M | $118.8M | |
| Other Current Liabilities | $45.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $865.9M | $1.1B | $879.3M | $764.4M | $770.3M | |
| Long-Term Debt | $199M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.4B | $1.3B | $1.3B | |
| Common Stock | $383K | $374K | $363K | $351K | $338K | |
| Other Common Equity Adj | -$8.9M | -$8.3M | -$26.3M | -$34.1M | -$27.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $5.8M | $5.6M | $6.7M | $7.7M | |
| Total Equity | $206.7M | $358M | $451.9M | $577M | $612.9M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $1.8B | $1.9B | $1.9B | |
| Cash and Short Terms | $98.2M | $33.7M | $36.2M | $30.7M | $33.1M | |
| Total Debt | $399M | $305M | $291.5M | $191M | $258.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$439M | $138.2M | $179.7M | $171.8M | $106.1M | |
| Depreciation & Amoritzation | $60.5M | $52.3M | $49M | $53.3M | $56.4M | |
| Stock-Based Compensation | $8.1M | $12.3M | $17.3M | $14.8M | $15.1M | |
| Change in Accounts Receivable | $22.5M | $7M | -$10.3M | -$8.5M | -$15.6M | |
| Change in Inventories | $130.8M | -$108.8M | $16.2M | $39.5M | -$23.3M | |
| Cash From Operations | $126.4M | $168.4M | $125.9M | $200.2M | $104.6M | |
| Capital Expenditures | $22.1M | $24.1M | $64M | $49.6M | $51.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.1M | -$24.1M | -$64M | -$49.6M | -$51.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$10.6M | -$10.2M | -$10M | -$9.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $438.5M | $632M | $859.5M | $532.5M | $639.9M | |
| Long-Term Debt Repaid | -$463.5M | -$792M | -$842M | -$658M | -$602.4M | |
| Repurchase of Common Stock | -$23.3M | -$17M | -$63.2M | -$17.4M | -$65M | |
| Other Financing Activities | -$1.1M | -$10.9M | $3.1M | $1M | $2M | |
| Cash From Financing | -$61.3M | -$202.4M | -$58.2M | -$163M | -$44.5M | |
| Beginning Cash (CF) | $45.2M | $88.3M | $30.1M | $33.7M | $21.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43M | -$58.1M | $3.7M | -$12.5M | $8.4M | |
| Ending Cash (CF) | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Levered Free Cash Flow | $104.3M | $144.3M | $61.8M | $150.5M | $52.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $50M | $34.8M | $30.8M | $5.9M | |
| Depreciation & Amoritzation | $13.6M | $12.4M | $12.7M | $13.5M | $14.8M | |
| Stock-Based Compensation | $2.4M | $3.8M | $2.9M | $3.7M | $2.8M | |
| Change in Accounts Receivable | -$5.6M | -$58.7M | -$15M | -$23.5M | -$5.6M | |
| Change in Inventories | $43.1M | -$46.8M | $20.7M | $9.9M | -$10M | |
| Cash From Operations | $70.4M | $19.7M | $37.5M | $36.1M | -$5.7M | |
| Capital Expenditures | $3.9M | $11.7M | $6.5M | $10.3M | $21.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$11.7M | -$6.5M | -$10.3M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.6M | -$2.5M | -$2.4M | -$2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110.5M | $205M | $126M | $118.5M | $135.5M | |
| Long-Term Debt Repaid | -$160.5M | -$190M | -$142M | -$109.5M | -$96.5M | |
| Repurchase of Common Stock | -- | -$14.7M | -- | -$15.1M | -$5M | |
| Other Financing Activities | -$450K | $1.5M | -- | -- | $1.8M | |
| Cash From Financing | -$56.6M | -$4.4M | -$28.5M | -$16.4M | $30.3M | |
| Beginning Cash (CF) | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Foreign Exchange Rate Adjustment | $62K | -$14K | -$10K | -$38K | $29K | |
| Additions / Reductions | $9.9M | $3.6M | $2.5M | $9.4M | $3.5M | |
| Ending Cash (CF) | $98.2M | $33.7M | $36.2M | $30.7M | $33.1M | |
| Levered Free Cash Flow | $66.5M | $8M | $30.9M | $25.7M | -$26.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.4M | $181.8M | $164.5M | $167.8M | $81.2M | |
| Depreciation & Amoritzation | $57.3M | $51.1M | $49.4M | $54.1M | $57.7M | |
| Stock-Based Compensation | $8.2M | $13.7M | $16.4M | $15.6M | $14.3M | |
| Change in Accounts Receivable | $10.9M | -$46.1M | $33.4M | -$17M | $2.3M | |
| Change in Inventories | $141.9M | -$198.6M | $83.7M | $28.7M | -$43.2M | |
| Cash From Operations | $196M | $117.7M | $143.7M | $198.7M | $62.8M | |
| Capital Expenditures | $21.4M | $31.9M | $58.9M | $53.4M | $62.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4M | -$31.9M | -$58.9M | -$53.4M | -$62.5M | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$10.6M | -$10M | -$9.9M | -$9.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $380.5M | $726.5M | $780.5M | $525M | $656.9M | |
| Long-Term Debt Repaid | -$619M | -$821.5M | -$794M | -$625.5M | -$589.4M | |
| Repurchase of Common Stock | -$10.4M | -$31.6M | -$48.6M | -$32.5M | -$55M | |
| Other Financing Activities | -$1.2M | -$8.9M | -- | -- | $3.8M | |
| Cash From Financing | -$264.4M | -$150.2M | -$82.2M | -$150.9M | $2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.9M | -$64.4M | $2.5M | -$5.5M | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $174.6M | $85.8M | $84.8M | $145.3M | $325K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $50M | $34.8M | $30.8M | $5.9M | |
| Depreciation & Amoritzation | $13.6M | $12.4M | $12.7M | $13.5M | $14.8M | |
| Stock-Based Compensation | $2.4M | $3.8M | $2.9M | $3.7M | $2.8M | |
| Change in Accounts Receivable | -$5.6M | -$58.7M | -$15M | -$23.5M | -$5.6M | |
| Change in Inventories | $43.1M | -$46.8M | $20.7M | $9.9M | -$10M | |
| Cash From Operations | $70.4M | $19.7M | $37.5M | $36.1M | -$5.7M | |
| Capital Expenditures | $3.9M | $11.7M | $6.5M | $10.3M | $21.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$11.7M | -$6.5M | -$10.3M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$2.6M | -$2.5M | -$2.4M | -$2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110.5M | $205M | $126M | $118.5M | $135.5M | |
| Long-Term Debt Repaid | -$160.5M | -$190M | -$142M | -$109.5M | -$96.5M | |
| Repurchase of Common Stock | -- | -$14.7M | -- | -$15.1M | -$5M | |
| Other Financing Activities | -$450K | $1.5M | -- | -- | $1.8M | |
| Cash From Financing | -$56.6M | -$4.4M | -$28.5M | -$16.4M | $30.3M | |
| Beginning Cash (CF) | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Foreign Exchange Rate Adjustment | $62K | -$14K | -$10K | -$38K | $29K | |
| Additions / Reductions | $9.9M | $3.6M | $2.5M | $9.4M | $3.5M | |
| Ending Cash (CF) | $98.2M | $33.7M | $36.2M | $30.7M | $33.1M | |
| Levered Free Cash Flow | $66.5M | $8M | $30.9M | $25.7M | -$26.8M | |
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Financial Ratios
CAL
Sector
P/E ratio
5.17x
16.63x
PEG ratio
1.37x
0.17x
P/B ratio
0.69x
1.36x
Price / LTM sales
0.15x
0.67x
Growth Metrics
CAL
Sector
Revenue growth
-6.82%
0.54%
Earnings growth
-76.14%
-3.35%
Revenue (5-year growth)
5.16%
3.61%
Earnings forecast
$0.37
$0.21
Profitability
CAL
Sector
Profitability FY 2024
$1.2B
$463M
Return on invested capital
10.23%
4.74%
Return on assets
4.32%
2.76%
Return on equity
13.8%
6.89%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Sep
12
Estimated Next Earnings Date
Aug
28
Balance Sheet
CAL
Sector
Total cash
$33.1M
$147M
Short term investments
--
$46.8M
Total assets
$1.9B
$1.5B
Long term debt
$258.5M
$135.8M
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