Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
57
CRGY Quote, Financials, Valuation and Earnings
Last price:
$8.95
Seasonality move
:
5.93%
Day range:
$8.61 - $8.97
52-week range:
$6.83 - $16.94
Dividend yield:
5.36%
P/E ratio:
16.43x
P/S ratio:
0.61x
P/B ratio:
0.70x
Volume:
3.3M
Avg. volume:
3.3M
1-year change:
-22.98%
Market cap:
$2.3B
Revenue:
$2.9B
EPS (TTM):
-$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $754.2M | $1.5B | $3.1B | $2.4B | $2.9B | |
| Revenue Growth (YoY) | -30.63% | 95.83% | 106.98% | -22.06% | 23.01% | |
| Cost of Revenues | $202.2M | $243.5M | $438.8M | $495.4M | $528.8M | |
| Gross Profit | $552M | $1.2B | $2.6B | $1.9B | $2.4B | |
| Gross Profit Margin | 73.19% | 83.51% | 85.65% | 79.21% | 81.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196M | $276.2M | $265.1M | $428.5M | $639.6M | |
| Other Inc / (Exp) | -$51.6M | -$856.7M | -$873.4M | $6.8M | -$372.9M | |
| Operating Expenses | $678.5M | $758.5M | $1.1B | $1.4B | $2B | |
| Operating Income | -$126.4M | $474.9M | $1.5B | $484.3M | $420.5M | |
| Net Interest Expenses | $38.1M | $50.7M | $95.9M | $145.8M | $216.3M | |
| EBT. Incl. Unusual Items | -$216.1M | -$432.5M | $516.9M | $345.2M | -$168.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | -$306K | $36.3M | $23.2M | -$31.1M | |
| Net Income to Company | -$216.1M | -$432.2M | $480.6M | $322M | -$137.7M | |
| Minority Interest in Earnings | $97.5M | $73.7M | -$383.9M | -$254.4M | $23.1M | |
| Net Income to Common Excl Extra Items | -- | -$19.4M | $96.7M | $67.6M | -$114.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.46 | $2.20 | $1.02 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -- | -$0.46 | $2.20 | $1.02 | -$0.88 | |
| Weighted Average Basic Share | $43.1M | $169.5M | $168.7M | $170.9M | $201.2M | |
| Weighted Average Diluted Share | $43.1M | $169.5M | $169M | $171.7M | $201.2M | |
| EBITDA | $194.3M | -$69M | $1.1B | $1.2B | $997M | |
| EBIT | -$178M | -$381.8M | $612.8M | $491M | $47.5M | |
| Revenue (Reported) | $754.2M | $1.5B | $3.1B | $2.4B | $2.9B | |
| Operating Income (Reported) | -$126.4M | $474.9M | $1.5B | $484.3M | $420.5M | |
| Operating Income (Adjusted) | -$178M | -$381.8M | $612.8M | $491M | $47.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $317.9M | $598.9M | $590.1M | $657.5M | $950.2M | |
| Revenue Growth (YoY) | -- | 88.42% | -1.47% | 11.41% | 44.52% | |
| Cost of Revenues | $56.7M | $94.8M | $131M | $130.7M | $161.6M | |
| Gross Profit | $261.2M | $504.1M | $459.2M | $526.8M | $788.6M | |
| Gross Profit Margin | 82.18% | 84.17% | 77.81% | 80.12% | 82.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.4M | $77.6M | $78.8M | $123M | $175.8M | |
| Other Inc / (Exp) | -$247.6M | -$672.4M | $148.4M | -$129.5M | -$127.6M | |
| Operating Expenses | $172.5M | $242.9M | $306.2M | $391.1M | $579.2M | |
| Operating Income | $88.7M | $261.2M | $152.9M | $135.6M | $209.3M | |
| Net Interest Expenses | $7.4M | $16.5M | $29.3M | $42.7M | $73.2M | |
| EBT. Incl. Unusual Items | -$166.3M | -$427.7M | $272M | -$36.6M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | -$21.7M | $16.4M | -$4.2M | $2.6M | |
| Net Income to Company | -$166.3M | -$406M | $255.6M | -$32.4M | $5.9M | |
| Minority Interest in Earnings | $10.6M | $321M | -$195.8M | $8.2M | -$8.1M | |
| Net Income to Common Excl Extra Items | -- | -$85M | $59.8M | -$24.2M | -$2.2M | |
| Basic EPS (Cont. Ops) | -- | -$2.03 | $1.24 | -$0.25 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$2.03 | $1.24 | -$0.25 | -$0.01 | |
| Weighted Average Basic Share | $43.1M | $169.5M | $166.9M | $179.1M | $256.6M | |
| Weighted Average Diluted Share | $43.1M | $169.5M | $166.9M | $179.1M | $256.6M | |
| EBITDA | -$75M | -$312.2M | $447.8M | $182.7M | $364.3M | |
| EBIT | -$158.9M | -$411.2M | $301.3M | $6.1M | $81.7M | |
| Revenue (Reported) | $317.9M | $598.9M | $590.1M | $657.5M | $950.2M | |
| Operating Income (Reported) | $88.7M | $261.2M | $152.9M | $135.6M | $209.3M | |
| Operating Income (Adjusted) | -$158.9M | -$411.2M | $301.3M | $6.1M | $81.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.8B | $3B | $2.4B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $281.7M | $474.9M | $495.1M | $559.7M | |
| Gross Profit | -- | $1.5B | $2.6B | $2B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $305.5M | $266.3M | $472.6M | $692.4M | |
| Other Inc / (Exp) | -$247.6M | -$1.3B | -$52.7M | -$271.1M | -$371M | |
| Operating Expenses | -- | $832M | $1.2B | $1.5B | $2.2B | |
| Operating Income | -- | $644.3M | $1.4B | $467M | $494.1M | |
| Net Interest Expenses | $7.4M | $59.9M | $108.7M | $159.2M | $246.8M | |
| EBT. Incl. Unusual Items | -- | -$694M | $1.2B | $36.7M | -$123.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$22M | $74.4M | $2.7M | -$24.3M | |
| Net Income to Company | -- | -$672M | $1.1B | $34M | -$99.4M | |
| Minority Interest in Earnings | $10.6M | $384.1M | -$900.8M | -$50.4M | $6.8M | |
| Net Income to Common Excl Extra Items | -- | -$104.4M | $241.5M | -$16.4M | -$92.6M | |
| Basic EPS (Cont. Ops) | -- | -$2.49 | $5.46 | -- | -$0.44 | |
| Diluted EPS (Cont. Ops) | -- | -$2.49 | $5.46 | -- | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$306.2M | $1.9B | $901.7M | $1.2B | |
| EBIT | -- | -$634.1M | $1.3B | $195.8M | $123.1M | |
| Revenue (Reported) | -- | $1.8B | $3B | $2.4B | $3.2B | |
| Operating Income (Reported) | -- | $644.3M | $1.4B | $467M | $494.1M | |
| Operating Income (Adjusted) | -- | -$634.1M | $1.3B | $195.8M | $123.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $317.9M | $598.9M | $590.1M | $657.5M | $950.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.7M | $94.8M | $131M | $130.7M | $161.6M | |
| Gross Profit | $261.2M | $504.1M | $459.2M | $526.8M | $788.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.4M | $77.6M | $78.8M | $123M | $175.8M | |
| Other Inc / (Exp) | -$247.6M | -$672.4M | $148.4M | -$129.5M | -$127.6M | |
| Operating Expenses | $172.5M | $242.9M | $306.2M | $391.1M | $579.2M | |
| Operating Income | $88.7M | $261.2M | $152.9M | $135.6M | $209.3M | |
| Net Interest Expenses | $7.4M | $16.5M | $29.3M | $42.7M | $73.2M | |
| EBT. Incl. Unusual Items | -$166.3M | -$427.7M | $272M | -$36.6M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | -$21.7M | $16.4M | -$4.2M | $2.6M | |
| Net Income to Company | -$166.3M | -$406M | $255.6M | -$32.4M | $5.9M | |
| Minority Interest in Earnings | $10.6M | $321M | -$195.8M | $8.2M | -$8.1M | |
| Net Income to Common Excl Extra Items | -- | -$85M | $59.8M | -$24.2M | -$2.2M | |
| Basic EPS (Cont. Ops) | -- | -$2.03 | $1.24 | -$0.25 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$2.03 | $1.24 | -$0.25 | -$0.01 | |
| Weighted Average Basic Share | $43.1M | $169.5M | $166.9M | $179.1M | $256.6M | |
| Weighted Average Diluted Share | $43.1M | $169.5M | $166.9M | $179.1M | $256.6M | |
| EBITDA | -$75M | -$312.2M | $447.8M | $182.7M | $364.3M | |
| EBIT | -$158.9M | -$411.2M | $301.3M | $6.1M | $81.7M | |
| Revenue (Reported) | $317.9M | $598.9M | $590.1M | $657.5M | $950.2M | |
| Operating Income (Reported) | $88.7M | $261.2M | $152.9M | $135.6M | $209.3M | |
| Operating Income (Adjusted) | -$158.9M | -$411.2M | $301.3M | $6.1M | $81.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.9M | $128.6M | -- | $3M | $132.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.8M | $342.2M | $459.8M | $506.7M | $542.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $40.8M | $200K | $13.2M | $40.4M | $42.6M | |
| Other Current Assets | -- | $8.6M | $28.9M | $11M | $11.6M | |
| Total Current Assets | $220.4M | $479.6M | $516.7M | $615.7M | $788.1M | |
| Property Plant And Equipment | $3.6B | $4.6B | $5.4B | $6.1B | $8.1B | |
| Long-Term Investments | -- | $15.4M | $15M | $6.1M | $13.8M | |
| Goodwill | -- | $76.6M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.4M | $30.2M | $50.3M | $57.7M | $207M | |
| Total Assets | $3.9B | $5.2B | $6B | $6.8B | $9.2B | |
| Accounts Payable | $24M | $110.6M | $144.6M | $202.6M | $91.5M | |
| Accrued Expenses | $39.8M | $99.8M | $133.1M | $192.3M | $361.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.7M | $56.8M | $61.7M | $63.1M | $80.6M | |
| Other Current Liabilities | $31M | $268M | $338.1M | $79.9M | $65M | |
| Total Current Liabilities | $120.7M | $616.1M | $893.7M | $750.3M | $827.4M | |
| Long-Term Debt | $751.1M | $1B | $1.2B | $1.7B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $2.1B | $2.7B | $3.2B | $4.8B | |
| Common Stock | $2.7B | $17K | $17K | $18K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $682.2M | $848.1M | $1.7B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $176.3M | $2.3B | $2.5B | $1.9B | $1.2B | |
| Total Equity | $2.9B | $3B | $3.3B | $3.6B | $4.4B | |
| Total Liabilities and Equity | $3.9B | $5.2B | $6B | $6.8B | $9.2B | |
| Cash and Short Terms | $36.9M | $128.6M | -- | $3M | $132.8M | |
| Total Debt | $751.1M | $1B | $1.2B | $1.7B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $112.5M | $2.9M | $5.3M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $513.3M | $470.4M | $469.7M | $612.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $23.2M | $10.5M | $39.5M | $38.7M | |
| Other Current Assets | -- | -- | $36.7M | $12.7M | $13.4M | |
| Total Current Assets | -- | $649.1M | $540M | $563.8M | $679.3M | |
| Property Plant And Equipment | -- | $5.4B | $5.5B | $6.2B | $9.1B | |
| Long-Term Investments | -- | $20.1M | $12.6M | $6.2M | $13.9M | |
| Goodwill | -- | $76.8M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $40.8M | $45.7M | $56.3M | $112.6M | |
| Total Assets | -- | $6.2B | $6.1B | $6.8B | $9.9B | |
| Accounts Payable | -- | $158.2M | $147.1M | $183.7M | $123.7M | |
| Accrued Expenses | -- | $103.7M | $173.8M | $163.6M | $329M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $52.9M | $57.4M | $76.2M | $81.8M | |
| Other Current Liabilities | -- | $670.1M | $176.9M | $133.3M | $107.9M | |
| Total Current Liabilities | -- | $1.2B | $786.1M | $748.1M | $870.2M | |
| Long-Term Debt | -- | $1.6B | $1.2B | $1.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.6B | $2.6B | $3.3B | $5.4B | |
| Common Stock | -- | $17K | $17K | $18K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.2B | $2.6B | $1.6B | $1.2B | |
| Total Equity | -- | $2.6B | $3.5B | $3.5B | $4.4B | |
| Total Liabilities and Equity | -- | $6.2B | $6.1B | $6.8B | $9.9B | |
| Cash and Short Terms | -- | $112.5M | $2.9M | $5.3M | $6.3M | |
| Total Debt | -- | $1.6B | $1.2B | $1.7B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$216.1M | -$432.2M | $480.6M | $322M | -$137.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$797K | $39.9M | $38.1M | $82.9M | $185.6M | |
| Change in Accounts Receivable | $14.7M | -$91.6M | -$110.5M | -$41.5M | $106.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $411M | $233.1M | $1B | $935.8M | $1.2B | |
| Capital Expenditures | $126.2M | $270.7M | $1.2B | $1.4B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.9M | -$244.6M | -$1.1B | -$1.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$61.4M | -$35.3M | -$27.5M | -$34.1M | -$65.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $275.9M | $1.2B | $1.6B | $3.3B | $5.2B | |
| Long-Term Debt Repaid | -$496.9M | -$1.1B | -$1.4B | -$2.8B | -$5.1B | |
| Repurchase of Common Stock | -- | -- | -- | -$72K | -$15.4M | |
| Other Financing Activities | $10.4M | -$2.1M | -$195.6M | -$103.7M | -$201.9M | |
| Cash From Financing | -$272.1M | $105.1M | -$7.8M | $456.5M | $207.4M | |
| Beginning Cash (CF) | $27.4M | $41.4M | $135.1M | $15.3M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $93.7M | -$119.8M | -$6.6M | $232.2M | |
| Ending Cash (CF) | $41.4M | $135.1M | $15.3M | $8.7M | $240.9M | |
| Levered Free Cash Flow | $284.9M | -$37.5M | -$207M | -$494.8M | -$21.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.3M | -$406M | $255.6M | -$32.4M | $5.9M | |
| Depreciation & Amoritzation | -- | -- | $146.5M | $176.6M | $282.6M | |
| Stock-Based Compensation | $3.3M | $11.1M | $7.6M | $28.2M | $26.2M | |
| Change in Accounts Receivable | -$41.3M | -$164M | -$9M | $37M | -$77M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.3M | $137.3M | $240.1M | $183.8M | $337.1M | |
| Capital Expenditures | $93.5M | $714.2M | $201.8M | $156.3M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.9M | -$713.4M | -$195.1M | -$157.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$5M | -$8.2M | -$12.6M | -$23.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $42.1M | $970.3M | $612M | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -$67M | -$373M | -$613.4M | -$1.3B | -$533M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5.3M | |
| Other Financing Activities | -$500K | -$30.7M | -$34.1M | -$44.6M | -$15.1M | |
| Cash From Financing | -$34.9M | $561.5M | -$43.7M | -$23.9M | $502.7M | |
| Beginning Cash (CF) | $41.4M | $135.1M | $15.3M | $8.7M | $240.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$14.6M | $1.3M | $2.4M | -$217.2M | |
| Ending Cash (CF) | $38.9M | $120.5M | $16.6M | $11.2M | $23.8M | |
| Levered Free Cash Flow | $32.8M | -$576.9M | $38.3M | $27.4M | -$726.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$672M | $1.1B | $34M | -$99.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.3M | $47.7M | $34.6M | $103.5M | $183.7M | |
| Change in Accounts Receivable | -- | -$214.3M | $44.5M | $4.6M | -$7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $244.2M | $1.1B | $879.4M | $1.4B | |
| Capital Expenditures | $93.5M | $891.4M | $707M | $1.4B | $2.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$864.1M | -$606.1M | -$1.4B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$30.9M | -$30.7M | -$38.6M | -$75.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.2B | $1.2B | $4B | $4.9B | |
| Long-Term Debt Repaid | -- | -$1.4B | -$1.6B | -$3.5B | -$4.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$32.3M | -$198.9M | -$114.2M | -$172.4M | |
| Cash From Financing | -- | $701.5M | -$613M | $476.3M | $733.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $81.7M | -$103.9M | -$5.4M | $12.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$647.2M | $408.2M | -$505.7M | -$775.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.3M | -$406M | $255.6M | -$32.4M | $5.9M | |
| Depreciation & Amoritzation | -- | -- | $146.5M | $176.6M | $282.6M | |
| Stock-Based Compensation | $3.3M | $11.1M | $7.6M | $28.2M | $26.2M | |
| Change in Accounts Receivable | -$41.3M | -$164M | -$9M | $37M | -$77M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.3M | $137.3M | $240.1M | $183.8M | $337.1M | |
| Capital Expenditures | $93.5M | $714.2M | $201.8M | $156.3M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93.9M | -$713.4M | -$195.1M | -$157.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | -$5M | -$8.2M | -$12.6M | -$23.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $42.1M | $970.3M | $612M | $1.4B | $1.1B | |
| Long-Term Debt Repaid | -$67M | -$373M | -$613.4M | -$1.3B | -$533M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5.3M | |
| Other Financing Activities | -$500K | -$30.7M | -$34.1M | -$44.6M | -$15.1M | |
| Cash From Financing | -$34.9M | $561.5M | -$43.7M | -$23.9M | $502.7M | |
| Beginning Cash (CF) | $41.4M | $135.1M | $15.3M | $8.7M | $240.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$14.6M | $1.3M | $2.4M | -$217.2M | |
| Ending Cash (CF) | $38.9M | $120.5M | $16.6M | $11.2M | $23.8M | |
| Levered Free Cash Flow | $32.8M | -$576.9M | $38.3M | $27.4M | -$726.8M | |
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Financial Ratios
CRGY
Sector
P/E ratio
16.43x
11.32x
PEG ratio
--
0.01x
P/B ratio
0.70x
1.04x
Price / LTM sales
0.61x
0.85x
Growth Metrics
CRGY
Sector
Revenue growth
44.52%
0.13%
Earnings growth
200%
-9.79%
Revenue (5-year growth)
21.94%
6.13%
Earnings forecast
$0.44
$0.20
Profitability
CRGY
Sector
Profitability FY 2024
$2.4B
$98.5M
Return on invested capital
-1.36%
3.79%
Return on assets
-1.09%
2.47%
Return on equity
-2.3%
6.08%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
CRGY
Sector
Total cash
$6.3M
$12.9M
Short term investments
--
$3M
Total assets
$9.2B
$381.6M
Long term debt
$3.6B
$122.3M
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