Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
76
GOLF Quote, Financials, Valuation and Earnings
Last price:
$73.33
Seasonality move
:
1.99%
Day range:
$71.79 - $73.44
52-week range:
$55.31 - $76.65
Dividend yield:
1.23%
P/E ratio:
20.35x
P/S ratio:
1.88x
P/B ratio:
5.52x
Volume:
342.1K
Avg. volume:
368.3K
1-year change:
12.27%
Market cap:
$4.3B
Revenue:
$2.5B
EPS (TTM):
$3.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -4.12% | 33.23% | 5.7% | 4.92% | 3.15% | |
| Cost of Revenues | $782.3M | $1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $829.8M | $1.1B | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | 51.47% | 52.07% | 46.19% | 47.02% | 48.34% | |
| R&D Expenses | $48.9M | $55.3M | $56.4M | $64.8M | $67.8M | |
| Selling, General & Admin | $610.6M | $795.4M | $702.9M | $755.7M | $801.6M | |
| Other Inc / (Exp) | -$33.3M | -$5.8M | -$8.8M | -$1.7M | -$1.1M | |
| Operating Expenses | $671.2M | $858.6M | $767.2M | $834.7M | $883.5M | |
| Operating Income | $158.7M | $259.8M | $281.5M | $285.3M | $304.3M | |
| Net Interest Expenses | $12.3M | $6.1M | $13.3M | $42M | $53.5M | |
| EBT. Incl. Unusual Items | $113M | $247.8M | $259.4M | $241.6M | $249.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $63.6M | $54.4M | $43M | $47.8M | |
| Net Income to Company | $100M | $184.2M | $205.1M | $198.6M | $201.8M | |
| Minority Interest in Earnings | -$4M | -$5.4M | -$5.8M | -$178K | $12.5M | |
| Net Income to Common Excl Extra Items | $96M | $178.9M | $199.3M | $198.4M | $214.3M | |
| Basic EPS (Cont. Ops) | $1.29 | $2.40 | $2.77 | $2.96 | $3.38 | |
| Diluted EPS (Cont. Ops) | $1.28 | $2.38 | $2.75 | $2.94 | $3.37 | |
| Weighted Average Basic Share | $74.5M | $74.5M | $72M | $67.1M | $63.3M | |
| Weighted Average Diluted Share | $75.1M | $75.3M | $72.6M | $67.5M | $63.6M | |
| EBITDA | $171.3M | $295.8M | $315.2M | $336.6M | $360.3M | |
| EBIT | $125.8M | $254.6M | $273.4M | $285.2M | $304.4M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Operating Income (Reported) | $158.7M | $259.8M | $281.5M | $285.3M | $304.3M | |
| Operating Income (Adjusted) | $125.8M | $254.6M | $273.4M | $285.2M | $304.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $580.9M | $606.1M | $686.3M | $707.6M | $703.4M | |
| Revenue Growth (YoY) | 42.12% | 4.34% | 13.23% | 3.1% | -0.59% | |
| Cost of Revenues | $270.1M | $289.1M | $320.6M | $365.2M | $366.2M | |
| Gross Profit | $310.7M | $317M | $365.7M | $342.4M | $337.2M | |
| Gross Profit Margin | 53.49% | 52.3% | 53.28% | 48.39% | 47.94% | |
| R&D Expenses | $12.3M | $14M | $14.5M | $16.5M | $18.9M | |
| Selling, General & Admin | $176.4M | $195.7M | $222.5M | $201M | $200.3M | |
| Other Inc / (Exp) | -$2M | -$1.3M | -$664K | -$339K | $19.9M | |
| Operating Expenses | $190.7M | $211.6M | $240.8M | $221M | $222.6M | |
| Operating Income | $120.1M | $105.4M | $124.9M | $121.4M | $114.5M | |
| Net Interest Expenses | $3.6M | $1.3M | $9.9M | $13.1M | $13.8M | |
| EBT. Incl. Unusual Items | $114.5M | $102.8M | $114.3M | $108M | $120.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.8M | $20.9M | $20.7M | $23.4M | $21.6M | |
| Net Income to Company | $86.6M | $81.8M | $93.6M | $84.6M | $99M | |
| Minority Interest in Earnings | -$1.7M | -$802K | -$344K | $3.2M | $347K | |
| Net Income to Common Excl Extra Items | $85M | $81M | $93.3M | $87.8M | $99.4M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.10 | $1.37 | $1.36 | $1.62 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.10 | $1.36 | $1.35 | $1.62 | |
| Weighted Average Basic Share | $74.8M | $73.5M | $68.2M | $64.6M | $61.3M | |
| Weighted Average Diluted Share | $75.3M | $73.9M | $68.6M | $64.9M | $61.5M | |
| EBITDA | $128.4M | $114.4M | $136.9M | $134.8M | $148.7M | |
| EBIT | $118.1M | $104M | $124.2M | $121M | $134.4M | |
| Revenue (Reported) | $580.9M | $606.1M | $686.3M | $707.6M | $703.4M | |
| Operating Income (Reported) | $120.1M | $105.4M | $124.9M | $121.4M | $114.5M | |
| Operating Income (Adjusted) | $118.1M | $104M | $124.2M | $121M | $134.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.4B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $844.7M | $1B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $939.6M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.1M | $57M | $57M | $66.8M | $70.2M | |
| Selling, General & Admin | $634.2M | $814.7M | $729.7M | $734.1M | $765.3M | |
| Other Inc / (Exp) | -$23M | -$5.2M | -$8.2M | -$1.4M | $19.1M | |
| Operating Expenses | $693.9M | $879.6M | $796.3M | $814.9M | $849.5M | |
| Operating Income | $245.7M | $245.1M | $301.1M | $281.8M | $297.4M | |
| Net Interest Expenses | $11.8M | $3.8M | $21.9M | $45.2M | $54.2M | |
| EBT. Incl. Unusual Items | $210.9M | $236.1M | $271M | $235.2M | $262.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.2M | $56.7M | $54.2M | $45.7M | $46M | |
| Net Income to Company | $177.7M | $179.5M | $216.9M | $189.5M | $216.3M | |
| Minority Interest in Earnings | -$5.6M | -$4.5M | -$5.3M | $3.4M | $9.6M | |
| Net Income to Common Excl Extra Items | $172.1M | $175M | $211.5M | $192.9M | $225.9M | |
| Basic EPS (Cont. Ops) | $2.31 | $2.36 | $3.00 | $2.95 | $3.61 | |
| Diluted EPS (Cont. Ops) | $2.29 | $2.34 | $2.99 | $2.93 | $3.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $268.7M | $282M | $334.1M | $333.4M | $373.2M | |
| EBIT | $223.2M | $240.8M | $290.2M | $280.9M | $316.9M | |
| Revenue (Reported) | $1.8B | $2.2B | $2.4B | $2.4B | $2.5B | |
| Operating Income (Reported) | $245.7M | $245.1M | $301.1M | $281.8M | $297.4M | |
| Operating Income (Adjusted) | $223.2M | $240.8M | $290.2M | $280.9M | $316.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $580.9M | $606.1M | $686.3M | $707.6M | $703.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $270.1M | $289.1M | $320.6M | $365.2M | $366.2M | |
| Gross Profit | $310.7M | $317M | $365.7M | $342.4M | $337.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.3M | $14M | $14.5M | $16.5M | $18.9M | |
| Selling, General & Admin | $176.4M | $195.7M | $222.5M | $201M | $200.3M | |
| Other Inc / (Exp) | -$2M | -$1.3M | -$664K | -$339K | $19.9M | |
| Operating Expenses | $190.7M | $211.6M | $240.8M | $221M | $222.6M | |
| Operating Income | $120.1M | $105.4M | $124.9M | $121.4M | $114.5M | |
| Net Interest Expenses | $3.6M | $1.3M | $9.9M | $13.1M | $13.8M | |
| EBT. Incl. Unusual Items | $114.5M | $102.8M | $114.3M | $108M | $120.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.8M | $20.9M | $20.7M | $23.4M | $21.6M | |
| Net Income to Company | $86.6M | $81.8M | $93.6M | $84.6M | $99M | |
| Minority Interest in Earnings | -$1.7M | -$802K | -$344K | $3.2M | $347K | |
| Net Income to Common Excl Extra Items | $85M | $81M | $93.3M | $87.8M | $99.4M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.10 | $1.37 | $1.36 | $1.62 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.10 | $1.36 | $1.35 | $1.62 | |
| Weighted Average Basic Share | $74.8M | $73.5M | $68.2M | $64.6M | $61.3M | |
| Weighted Average Diluted Share | $75.3M | $73.9M | $68.6M | $64.9M | $61.5M | |
| EBITDA | $128.4M | $114.4M | $136.9M | $134.8M | $148.7M | |
| EBIT | $118.1M | $104M | $124.2M | $121M | $134.4M | |
| Revenue (Reported) | $580.9M | $606.1M | $686.3M | $707.6M | $703.4M | |
| Operating Income (Reported) | $120.1M | $105.4M | $124.9M | $121.4M | $114.5M | |
| Operating Income (Adjusted) | $118.1M | $104M | $124.2M | $121M | $134.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.5M | $281.7M | $58.9M | $65.4M | $53.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $201.5M | $174.4M | $216.7M | $201.4M | $218.4M | |
| Inventory | $357.7M | $413.3M | $674.7M | $615.5M | $576M | |
| Prepaid Expenses | $89.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $99.8M | $108.8M | $114.4M | $126.5M | |
| Total Current Assets | $799.8M | $969.2M | $1.1B | $996.7M | $973.9M | |
| Property Plant And Equipment | $222.8M | $231.8M | $254.5M | $295.3M | $325.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $215.2M | $210.4M | $224.8M | $225.3M | $220.1M | |
| Other Intangibles | $473.5M | $465.3M | $525.9M | $537.4M | $523.1M | |
| Other Long-Term Assets | $75.2M | $68.3M | $82M | $110.5M | $103M | |
| Total Assets | $1.9B | $2B | $2.2B | $2.2B | $2.2B | |
| Accounts Payable | $112.9M | $163.6M | $167M | $150.5M | $150.3M | |
| Accrued Expenses | $101.3M | $131M | $202.1M | $113.7M | $180.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $357.7M | $483M | $548.6M | $451.1M | $472.7M | |
| Long-Term Debt | $313.6M | $297.4M | $527.5M | $671.8M | $753.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $849.2M | $922.3M | $1.2B | $1.3B | $1.4B | |
| Common Stock | $202K | $76K | $76K | $63K | $61K | |
| Other Common Equity Adj | -$96.2M | -$99.6M | -$109.7M | -$104.3M | -$140.3M | |
| Common Equity | $983.9M | $1B | $939.1M | $864.2M | $765.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.3M | $40.7M | $44.3M | $48.6M | $31.9M | |
| Total Equity | $1B | $1.1B | $983.4M | $912.9M | $797.2M | |
| Total Liabilities and Equity | $1.9B | $2B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $151.5M | $281.7M | $58.9M | $65.4M | $53.1M | |
| Total Debt | $333.9M | $315M | $567.8M | $701.2M | $764M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113M | $114.4M | $57.3M | $48.7M | $40.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $387.5M | $377.3M | $435.4M | $465M | $477.3M | |
| Inventory | $330.2M | $448.8M | $639.1M | $537.4M | $538.1M | |
| Prepaid Expenses | $92.3M | $114.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $134.5M | $123.4M | $132.8M | |
| Total Current Assets | $923.1M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $220.6M | $230M | $260.4M | $293.4M | $319.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $213.6M | $208.8M | $225.4M | $223.2M | $221.9M | |
| Other Intangibles | $471.4M | $463.3M | $547.9M | $533.7M | $519.7M | |
| Other Long-Term Assets | $73.6M | $73.6M | $118.7M | $105.5M | $123M | |
| Total Assets | $2B | $2.1B | $2.5B | $2.4B | $2.4B | |
| Accounts Payable | $125.9M | $187.6M | $161.3M | $151.2M | $187.3M | |
| Accrued Expenses | $108.5M | $104.1M | $119.1M | $129M | $221.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $398.8M | $535.9M | $464.3M | $436.1M | $538.2M | |
| Long-Term Debt | $309.5M | $293.3M | $784.6M | $833.3M | $926.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $882.8M | $973.9M | $1.4B | $1.4B | $1.6B | |
| Common Stock | $173K | $76K | $77K | $63K | $61K | |
| Other Common Equity Adj | -$98.2M | -$104.5M | -$113.7M | -$115.5M | -$133.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.1M | $41.5M | $45.7M | $45.3M | $4M | |
| Total Equity | $1.1B | $1.1B | $1B | $929M | $784.2M | |
| Total Liabilities and Equity | $2B | $2.1B | $2.5B | $2.4B | $2.4B | |
| Cash and Short Terms | $113M | $114.4M | $57.3M | $48.7M | $40.6M | |
| Total Debt | $351.7M | $408.1M | $829.1M | $864.5M | $944.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100M | $184.2M | $205.1M | $198.6M | $201.8M | |
| Depreciation & Amoritzation | $45.4M | $41.2M | $41.7M | $51.4M | $55.9M | |
| Stock-Based Compensation | $16M | $27.6M | $24.1M | $29.7M | $30.8M | |
| Change in Accounts Receivable | $22.7M | $16.7M | -$58.9M | $13.8M | -$26.8M | |
| Change in Inventories | $49M | -$64.2M | -$276M | $58.9M | $21.7M | |
| Cash From Operations | $264.4M | $314.1M | -$67.8M | $371.8M | $245.1M | |
| Capital Expenditures | $24.7M | $37.6M | $126.4M | $100.6M | $74.6M | |
| Cash Acquisitions | -- | -- | -$18.4M | -- | -- | |
| Cash From Investing | -$24.7M | -$37.6M | -$140.2M | -$101.5M | -$74.6M | |
| Dividends Paid (Ex Special Dividend) | -$46.1M | -$49.2M | -$52.2M | -$52.5M | -$54.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $980.3M | $1.9B | $1.2B | |
| Long-Term Debt Repaid | -$69.6M | -$20.2M | -$729.1M | -$1.7B | -$1.2B | |
| Repurchase of Common Stock | -$7M | -$65.5M | -$189.1M | -$334.1M | -$172.8M | |
| Other Financing Activities | -$6M | -$5.5M | -$18.4M | -$16.7M | -$16.9M | |
| Cash From Financing | -$128.6M | -$140.3M | -$8.6M | -$264.7M | -$179.7M | |
| Beginning Cash (CF) | $34.2M | $151.5M | $281.7M | $58.9M | $65.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.2M | $136.2M | -$216.6M | $5.6M | -$9.2M | |
| Ending Cash (CF) | $151.5M | $281.7M | $58.9M | $65.4M | $53.1M | |
| Levered Free Cash Flow | $239.8M | $276.5M | -$194.2M | $271.2M | $170.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.6M | $81.8M | $93.6M | $84.6M | $99M | |
| Depreciation & Amoritzation | $10.4M | $10.4M | $12.6M | $13.8M | $14.3M | |
| Stock-Based Compensation | $5.5M | $5.4M | $7.3M | $7.4M | $6.9M | |
| Change in Accounts Receivable | -$190M | -$206.5M | -$218.5M | -$267.8M | -$254.5M | |
| Change in Inventories | $25M | -$39.3M | $35.1M | $69.9M | $42.5M | |
| Cash From Operations | -$30M | -$164M | -$86.4M | -$109.5M | -$120.3M | |
| Capital Expenditures | $6.4M | $11.7M | $33.9M | $7.3M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$11.7M | -$34.8M | -$7.3M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -$12.7M | -$14M | -$14.3M | -$14.6M | -$14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.2M | $97.7M | $539.8M | $436.7M | $401.5M | |
| Long-Term Debt Repaid | -$4.4M | -$4.4M | -$279.7M | -$271.8M | -$223.2M | |
| Repurchase of Common Stock | -$2.4M | -$59.1M | -$116.1M | -$33.3M | -$35.7M | |
| Other Financing Activities | -$4M | -$10.8M | -$10.4M | -$15.4M | -$9.7M | |
| Cash From Financing | -$1.2M | $9.5M | $119.3M | $101.6M | $118.1M | |
| Beginning Cash (CF) | $151.5M | $281.7M | $58.9M | $65.4M | $53.1M | |
| Foreign Exchange Rate Adjustment | -$773K | -$1M | $322K | -$1.5M | $912K | |
| Additions / Reductions | -$37.6M | -$166.3M | -$1.9M | -$15.2M | -$13.4M | |
| Ending Cash (CF) | $113M | $114.4M | $57.3M | $48.7M | $40.6M | |
| Levered Free Cash Flow | -$36.4M | -$175.7M | -$120.4M | -$116.8M | -$131.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.7M | $179.5M | $216.9M | $189.5M | $216.3M | |
| Depreciation & Amoritzation | $45.5M | $41.2M | $44M | $52.5M | $56.4M | |
| Stock-Based Compensation | $19.4M | $27.5M | $26M | $29.9M | $30.3M | |
| Change in Accounts Receivable | -$65.1M | $230K | -$71M | -$35.5M | -$13.5M | |
| Change in Inventories | $54.9M | -$128.6M | -$201.5M | $93.7M | -$5.7M | |
| Cash From Operations | $306.9M | $180.1M | $9.8M | $348.7M | $234.4M | |
| Capital Expenditures | $25.3M | $42.9M | $148.6M | $73.9M | $78.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.3M | -$42.9M | -$163.4M | -$73.9M | -$78.6M | |
| Dividends Paid (Ex Special Dividend) | -$47.2M | -$50.5M | -$52.6M | -$52.8M | -$54.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$103M | $75.5M | $1.4B | $1.8B | $1.2B | |
| Long-Term Debt Repaid | -$69.6M | -$20.2M | -$1B | -$1.7B | -$1.1B | |
| Repurchase of Common Stock | -$2.4M | -$122.2M | -$246.1M | -$251.3M | -$175.2M | |
| Other Financing Activities | -$9.6M | -$12.2M | -$18.1M | -$21.7M | -$11.2M | |
| Cash From Financing | -$231.7M | -$129.6M | $101.3M | -$282.5M | -$163.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.9M | $7.6M | -$52.3M | -$7.7M | -$7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $281.6M | $137.2M | -$138.8M | $274.8M | $155.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.6M | $81.8M | $93.6M | $84.6M | $99M | |
| Depreciation & Amoritzation | $10.4M | $10.4M | $12.6M | $13.8M | $14.3M | |
| Stock-Based Compensation | $5.5M | $5.4M | $7.3M | $7.4M | $6.9M | |
| Change in Accounts Receivable | -$190M | -$206.5M | -$218.5M | -$267.8M | -$254.5M | |
| Change in Inventories | $25M | -$39.3M | $35.1M | $69.9M | $42.5M | |
| Cash From Operations | -$30M | -$164M | -$86.4M | -$109.5M | -$120.3M | |
| Capital Expenditures | $6.4M | $11.7M | $33.9M | $7.3M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$11.7M | -$34.8M | -$7.3M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -$12.7M | -$14M | -$14.3M | -$14.6M | -$14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.2M | $97.7M | $539.8M | $436.7M | $401.5M | |
| Long-Term Debt Repaid | -$4.4M | -$4.4M | -$279.7M | -$271.8M | -$223.2M | |
| Repurchase of Common Stock | -$2.4M | -$59.1M | -$116.1M | -$33.3M | -$35.7M | |
| Other Financing Activities | -$4M | -$10.8M | -$10.4M | -$15.4M | -$9.7M | |
| Cash From Financing | -$1.2M | $9.5M | $119.3M | $101.6M | $118.1M | |
| Beginning Cash (CF) | $151.5M | $281.7M | $58.9M | $65.4M | $53.1M | |
| Foreign Exchange Rate Adjustment | -$773K | -$1M | $322K | -$1.5M | $912K | |
| Additions / Reductions | -$37.6M | -$166.3M | -$1.9M | -$15.2M | -$13.4M | |
| Ending Cash (CF) | $113M | $114.4M | $57.3M | $48.7M | $40.6M | |
| Levered Free Cash Flow | -$36.4M | -$175.7M | -$120.4M | -$116.8M | -$131.5M | |
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Financial Ratios
GOLF
Sector
P/E ratio
20.35x
16.63x
PEG ratio
0.89x
0.17x
P/B ratio
5.52x
1.36x
Price / LTM sales
1.88x
0.67x
Growth Metrics
GOLF
Sector
Revenue growth
-0.59%
0.54%
Earnings growth
20%
-3.35%
Revenue (5-year growth)
7.88%
3.61%
Earnings forecast
$1.36
$0.21
Profitability
GOLF
Sector
Profitability FY 2024
$1.2B
$463M
Return on invested capital
13.48%
4.74%
Return on assets
9.83%
2.76%
Return on equity
26.12%
6.89%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
GOLF
Sector
Total cash
$40.6M
$147M
Short term investments
--
$46.8M
Total assets
$2.2B
$1.5B
Long term debt
$944.2M
$135.8M
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