Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
64
LTH Quote, Financials, Valuation and Earnings
Last price:
$30.06
Seasonality move
:
6.17%
Day range:
$29.28 - $30.04
52-week range:
$18.35 - $34.99
Dividend yield:
0%
P/E ratio:
31.01x
P/S ratio:
2.36x
P/B ratio:
2.39x
Volume:
3.5M
Avg. volume:
3.1M
1-year change:
58.1%
Market cap:
$6.5B
Revenue:
$2.6B
EPS (TTM):
$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $948.4M | $1.3B | $1.8B | $2.2B | $2.6B | |
| Revenue Growth (YoY) | -50.1% | 38.98% | 38.28% | 21.62% | 18.24% | |
| Cost of Revenues | $660M | $844.1M | $1.1B | $1.2B | $1.4B | |
| Gross Profit | $288.3M | $474M | $754.3M | $1B | $1.2B | |
| Gross Profit Margin | 30.4% | 35.96% | 41.39% | 46.57% | 46.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $336.2M | $690.4M | $459.2M | $476.3M | $526M | |
| Other Inc / (Exp) | -$187K | -$9K | $300K | $377K | -$620K | |
| Operating Expenses | $647.5M | $969.1M | $643.7M | $807M | $871.1M | |
| Operating Income | -$359.1M | -$495.2M | $110.6M | $225.2M | $357.5M | |
| Net Interest Expenses | $128.4M | $224.5M | $113.5M | $130.8M | $148.1M | |
| EBT. Incl. Unusual Items | -$487.7M | -$719.7M | -$2.6M | $94.8M | $208.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$127.5M | -$140.3M | -$825K | $18.7M | $52.5M | |
| Net Income to Company | -$360.2M | -$579.4M | -$1.8M | $76.1M | $156.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$360.2M | -$579.4M | -$1.8M | $76.1M | $156.2M | |
| Basic EPS (Cont. Ops) | -$2.48 | -$3.73 | -$0.01 | $0.39 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$2.48 | -$3.73 | -$0.01 | $0.37 | $0.74 | |
| Weighted Average Basic Share | $145.1M | $155.5M | $193.6M | $195.7M | $201.6M | |
| Weighted Average Diluted Share | $145.1M | $155.5M | $193.6M | $204M | $211.2M | |
| EBITDA | -$111.6M | -$260.1M | $339.5M | $469.6M | $632.2M | |
| EBIT | -$359.3M | -$495.2M | $110.6M | $225.2M | $357.5M | |
| Revenue (Reported) | $948.4M | $1.3B | $1.8B | $2.2B | $2.6B | |
| Operating Income (Reported) | -$359.1M | -$495.2M | $110.6M | $225.2M | $357.5M | |
| Operating Income (Adjusted) | -$359.3M | -$495.2M | $110.6M | $225.2M | $357.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.3M | $392.3M | $510.9M | $596.7M | $706M | |
| Revenue Growth (YoY) | -- | 57.34% | 30.24% | 16.81% | 18.32% | |
| Cost of Revenues | $174.6M | $239.6M | $274.1M | $321.9M | $371M | |
| Gross Profit | $74.7M | $152.7M | $236.7M | $274.8M | $335.1M | |
| Gross Profit Margin | 29.96% | 38.92% | 46.34% | 46.06% | 47.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.8M | $122.5M | $109M | $121.1M | $139M | |
| Other Inc / (Exp) | -$293K | $26K | $143K | $177K | -$16K | |
| Operating Expenses | $156.9M | $163.6M | $169.4M | $202.8M | $227.4M | |
| Operating Income | -$82.2M | -$10.9M | $67.4M | $72.1M | $107.7M | |
| Net Interest Expenses | $96.2M | $29.9M | $31.2M | $37.4M | $25.1M | |
| EBT. Incl. Unusual Items | -$178.8M | -$40.8M | $36.3M | $34.8M | $82.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26M | -$2.9M | $8.9M | $9.9M | $6.4M | |
| Net Income to Company | -$152.8M | -$38M | $27.5M | $24.9M | $76.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$152.8M | -$38M | $27.5M | $24.9M | $76.1M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.20 | $0.14 | $0.13 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.20 | $0.14 | $0.12 | $0.34 | |
| Weighted Average Basic Share | $191.5M | $192.5M | $194.6M | $197.5M | $212M | |
| Weighted Average Diluted Share | $191.5M | $192.5M | $202.9M | $202.8M | $223.6M | |
| EBITDA | -$21M | $47.2M | $125.6M | $138M | $178.6M | |
| EBIT | -$82.2M | -$10.9M | $67.4M | $72.1M | $107.7M | |
| Revenue (Reported) | $249.3M | $392.3M | $510.9M | $596.7M | $706M | |
| Operating Income (Reported) | -$82.2M | -$10.9M | $67.4M | $72.1M | $107.7M | |
| Operating Income (Adjusted) | -$82.2M | -$10.9M | $67.4M | $72.1M | $107.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $789.4M | $1.5B | $1.9B | $2.3B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $573.2M | $909.1M | $1.1B | $1.2B | $1.4B | |
| Gross Profit | $216.2M | $552M | $838.4M | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $329.4M | $724.1M | $445.7M | $488.4M | $543.9M | |
| Other Inc / (Exp) | -$534K | $310K | $417K | $411K | -$813K | |
| Operating Expenses | $637.7M | $975.8M | $649.5M | $840.4M | $895.7M | |
| Operating Income | -$421.5M | -$423.9M | $188.9M | $229.9M | $393.1M | |
| Net Interest Expenses | $191.9M | $158.2M | $114.8M | $137M | $135.8M | |
| EBT. Incl. Unusual Items | -$614M | -$581.8M | $74.5M | $93.3M | $256.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$130M | -$117.3M | $10.9M | $19.8M | $49M | |
| Net Income to Company | -- | -$464.5M | $63.6M | $73.5M | $207.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$483.9M | -$464.5M | $63.6M | $73.5M | $207.5M | |
| Basic EPS (Cont. Ops) | -$2.53 | -$2.52 | $0.33 | $0.38 | $1.00 | |
| Diluted EPS (Cont. Ops) | -$2.53 | -$2.52 | $0.32 | $0.35 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$177.7M | -$191.5M | $417.9M | $482M | $672.8M | |
| EBIT | -$421.7M | -$423.5M | $188.9M | $229.9M | $393.1M | |
| Revenue (Reported) | $789.4M | $1.5B | $1.9B | $2.3B | $2.7B | |
| Operating Income (Reported) | -$421.5M | -$423.9M | $188.9M | $229.9M | $393.1M | |
| Operating Income (Adjusted) | -$421.7M | -$423.5M | $188.9M | $229.9M | $393.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.3M | $392.3M | $510.9M | $596.7M | $706M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.6M | $239.6M | $274.1M | $321.9M | $371M | |
| Gross Profit | $74.7M | $152.7M | $236.7M | $274.8M | $335.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.8M | $122.5M | $109M | $121.1M | $139M | |
| Other Inc / (Exp) | -$293K | $26K | $143K | $177K | -$16K | |
| Operating Expenses | $156.9M | $163.6M | $169.4M | $202.8M | $227.4M | |
| Operating Income | -$82.2M | -$10.9M | $67.4M | $72.1M | $107.7M | |
| Net Interest Expenses | $96.2M | $29.9M | $31.2M | $37.4M | $25.1M | |
| EBT. Incl. Unusual Items | -$178.8M | -$40.8M | $36.3M | $34.8M | $82.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26M | -$2.9M | $8.9M | $9.9M | $6.4M | |
| Net Income to Company | -$152.8M | -$38M | $27.5M | $24.9M | $76.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$152.8M | -$38M | $27.5M | $24.9M | $76.1M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.20 | $0.14 | $0.13 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.20 | $0.14 | $0.12 | $0.34 | |
| Weighted Average Basic Share | $191.5M | $192.5M | $194.6M | $197.5M | $212M | |
| Weighted Average Diluted Share | $191.5M | $192.5M | $202.9M | $202.8M | $223.6M | |
| EBITDA | -$21M | $47.2M | $125.6M | $138M | $178.6M | |
| EBIT | -$82.2M | -$10.9M | $67.4M | $72.1M | $107.7M | |
| Revenue (Reported) | $249.3M | $392.3M | $510.9M | $596.7M | $706M | |
| Operating Income (Reported) | -$82.2M | -$10.9M | $67.4M | $72.1M | $107.7M | |
| Operating Income (Adjusted) | -$82.2M | -$10.9M | $67.4M | $72.1M | $107.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.2M | $31.6M | $25.5M | $11.2M | $10.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $6.5M | $13.4M | $23.9M | $25.1M | |
| Inventory | $36.3M | $41M | $45.7M | $52.8M | $60.3M | |
| Prepaid Expenses | $17.9M | $30.8M | $10M | $13.4M | $29.8M | |
| Other Current Assets | -- | -- | $21.9M | $10.4M | $12.6M | |
| Total Current Assets | $165.7M | $131.5M | $131M | $174.5M | $171M | |
| Property Plant And Equipment | $4.4B | $4.7B | $5B | $5.4B | $5.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $164.4M | $174.2M | $173.4M | $172.1M | $171.6M | |
| Other Long-Term Assets | $53M | $61.7M | $69.7M | $75.9M | $67.6M | |
| Total Assets | $6B | $6.3B | $6.6B | $7B | $7.2B | |
| Accounts Payable | $54.1M | $71.3M | $74M | $81.3M | $87.8M | |
| Accrued Expenses | $84.1M | $108.9M | $107.5M | $137M | $119.6M | |
| Current Portion Of Long-Term Debt | $139.3M | $23.5M | $15.2M | $73.8M | $22.6M | |
| Current Portion Of Capital Lease Obligations | $51M | $47.7M | $51.9M | $58.8M | $70.5M | |
| Other Current Liabilities | $1.4M | $4.7M | $14.5M | $16.1M | $25.1M | |
| Total Current Liabilities | $443.1M | $406.3M | $457.4M | $557.2M | $520.1M | |
| Long-Term Debt | $2.1B | $1.8B | $1.8B | $1.9B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.2B | $4.5B | $4.8B | $4.5B | |
| Common Stock | $1.5M | $1.9M | $1.9M | $2M | $2.1M | |
| Other Common Equity Adj | -$3.2M | -$3M | -$9.2M | -$6.9M | -$12.8M | |
| Common Equity | $1.5B | $2.1B | $2.1B | $2.3B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $2.1B | $2.1B | $2.3B | $2.6B | |
| Total Liabilities and Equity | $6B | $6.3B | $6.6B | $7B | $7.2B | |
| Cash and Short Terms | $33.2M | $31.6M | $25.5M | $11.2M | $10.9M | |
| Total Debt | $2.3B | $1.8B | $1.8B | $1.9B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $41.1M | $35.3M | $18.6M | $59M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $9.7M | $16.8M | $22.9M | $24.7M | |
| Inventory | -- | $42M | $46.2M | $53.1M | $62.5M | |
| Prepaid Expenses | -- | $38.3M | $20.2M | $16.3M | $32.7M | |
| Other Current Assets | -- | -- | $19.2M | $21.6M | $15.6M | |
| Total Current Assets | -- | $143.1M | $156.9M | $191.5M | $223.8M | |
| Property Plant And Equipment | -- | $4.7B | $5.1B | $5.4B | $5.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | -- | $173.8M | $173.1M | $172.4M | $171.5M | |
| Other Long-Term Assets | -- | $58.7M | $73.1M | $76.7M | $77.3M | |
| Total Assets | -- | $6.3B | $6.7B | $7.1B | $7.3B | |
| Accounts Payable | -- | $75.6M | $65.1M | $69.1M | $84.1M | |
| Accrued Expenses | -- | $106M | $109M | $118.8M | $129.7M | |
| Current Portion Of Long-Term Debt | -- | $23.8M | $65.6M | $23.3M | $22.7M | |
| Current Portion Of Capital Lease Obligations | -- | $47.9M | $52.8M | $60.8M | $73.1M | |
| Other Current Liabilities | -- | $4.2M | $7.8M | $14.8M | $22.8M | |
| Total Current Liabilities | -- | $413.8M | $476.4M | $449.5M | $522.6M | |
| Long-Term Debt | -- | $1.8B | $1.8B | $2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $4.3B | $4.6B | $4.8B | $4.6B | |
| Common Stock | -- | $1.9M | $2M | $2M | $2.2M | |
| Other Common Equity Adj | -- | -$1.4M | -$9.2M | -$8.6M | -$12.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $2.1B | $2.2B | $2.3B | $2.7B | |
| Total Liabilities and Equity | -- | $6.3B | $6.7B | $7.1B | $7.3B | |
| Cash and Short Terms | -- | $41.1M | $35.3M | $18.6M | $59M | |
| Total Debt | -- | $1.8B | $1.9B | $2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$360.2M | -$579.4M | -$1.8M | $76.1M | $156.2M | |
| Depreciation & Amoritzation | $247.7M | $235.1M | $228.9M | $244.4M | $274.7M | |
| Stock-Based Compensation | -- | $334.3M | $37.3M | $50.1M | $51M | |
| Change in Accounts Receivable | $16.4M | -$1.1M | -$3.2M | -$22.2M | $2.7M | |
| Change in Inventories | $8M | -$4.7M | -$4.7M | -$7.1M | -$7.5M | |
| Cash From Operations | -$96M | -$20M | $201M | $463M | $575.1M | |
| Capital Expenditures | $265.6M | $328.9M | $591.2M | $698M | $524.5M | |
| Cash Acquisitions | -$100K | -$9.5M | -- | -$1.6M | -- | |
| Cash From Investing | -$6.1M | -$269.9M | -$243.5M | -$574.2M | -$292.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $690.5M | $2.1B | $825.1M | $1.4B | $2.7B | |
| Long-Term Debt Repaid | -$692.6M | -$2.4B | -$812M | -$1.3B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$460K | -$47.6M | $20M | -$1.9M | -$1.4B | |
| Cash From Financing | $87.4M | $288.4M | $36.8M | $115.6M | -$284.4M | |
| Beginning Cash (CF) | $48M | $33.2M | $31.6M | $25.5M | $30M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.7M | -$1.5M | -$5.8M | $4.4M | -$2M | |
| Ending Cash (CF) | $33.2M | $31.6M | $25.5M | $30M | $27.9M | |
| Levered Free Cash Flow | -$361.6M | -$348.9M | -$390.2M | -$235M | $50.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.8M | -$38M | $27.5M | $24.9M | $76.1M | |
| Depreciation & Amoritzation | $61.2M | $58.1M | $58.2M | $65.9M | $70.9M | |
| Stock-Based Compensation | -- | $21.4M | $5.6M | $7.6M | $11.9M | |
| Change in Accounts Receivable | $1.7M | -$2.3M | -$3.7M | $3.1M | $4.2M | |
| Change in Inventories | -$553K | -$947K | -$577K | -$355K | -$2.2M | |
| Cash From Operations | -$38.2M | $9.1M | $74.3M | $90.4M | $183.9M | |
| Capital Expenditures | $43.3M | $110.8M | $170.8M | $156.8M | $142.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$26.3M | -$136.9M | -$158.6M | -$141.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $233.2M | $352.9M | $445M | $125M | |
| Long-Term Debt Repaid | -$1.7B | -$206.1M | -$283.9M | -$369.3M | -$141.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.2M | -$476K | -$102K | -$1.2M | -$4.1M | |
| Cash From Financing | $184.2M | $26.6M | $72.3M | $75M | $7.4M | |
| Beginning Cash (CF) | $33.2M | $31.6M | $25.5M | $30M | $27.9M | |
| Foreign Exchange Rate Adjustment | $18K | $61K | $6K | -$36K | -- | |
| Additions / Reductions | $135M | $9.4M | $9.8M | $6.8M | $49.6M | |
| Ending Cash (CF) | $168.2M | $41.1M | $35.3M | $36.7M | $77.5M | |
| Levered Free Cash Flow | -$81.5M | -$101.7M | -$96.5M | -$66.4M | $41.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$464.5M | $63.6M | $73.5M | $207.5M | |
| Depreciation & Amoritzation | -- | $232M | $229M | $252.1M | $279.7M | |
| Stock-Based Compensation | -- | $355.8M | $21.5M | $52.1M | $55.3M | |
| Change in Accounts Receivable | -- | -$5.1M | -$4.6M | -$15.4M | $3.8M | |
| Change in Inventories | -- | -$5.1M | -$4.3M | -$6.9M | -$9.4M | |
| Cash From Operations | -- | $27.2M | $266.3M | $479.1M | $668.6M | |
| Capital Expenditures | $43.3M | $396.3M | $651.2M | $684M | $510.2M | |
| Cash Acquisitions | -- | -$9.5M | -- | -- | -- | |
| Cash From Investing | -- | -$285.1M | -$354.1M | -$595.9M | -$275.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $377.2M | $944.8M | $1.5B | $2.4B | |
| Long-Term Debt Repaid | -- | -$942.5M | -$889.9M | -$1.4B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.8M | $20.4M | -$3M | -$1.4B | |
| Cash From Financing | -- | $130.8M | $82.5M | $118.2M | -$352M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$127.1M | -$5.4M | $1.4M | $40.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$369.1M | -$385M | -$204.9M | $158.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.8M | -$38M | $27.5M | $24.9M | $76.1M | |
| Depreciation & Amoritzation | $61.2M | $58.1M | $58.2M | $65.9M | $70.9M | |
| Stock-Based Compensation | -- | $21.4M | $5.6M | $7.6M | $11.9M | |
| Change in Accounts Receivable | $1.7M | -$2.3M | -$3.7M | $3.1M | $4.2M | |
| Change in Inventories | -$553K | -$947K | -$577K | -$355K | -$2.2M | |
| Cash From Operations | -$38.2M | $9.1M | $74.3M | $90.4M | $183.9M | |
| Capital Expenditures | $43.3M | $110.8M | $170.8M | $156.8M | $142.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$26.3M | -$136.9M | -$158.6M | -$141.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $233.2M | $352.9M | $445M | $125M | |
| Long-Term Debt Repaid | -$1.7B | -$206.1M | -$283.9M | -$369.3M | -$141.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.2M | -$476K | -$102K | -$1.2M | -$4.1M | |
| Cash From Financing | $184.2M | $26.6M | $72.3M | $75M | $7.4M | |
| Beginning Cash (CF) | $33.2M | $31.6M | $25.5M | $30M | $27.9M | |
| Foreign Exchange Rate Adjustment | $18K | $61K | $6K | -$36K | -- | |
| Additions / Reductions | $135M | $9.4M | $9.8M | $6.8M | $49.6M | |
| Ending Cash (CF) | $168.2M | $41.1M | $35.3M | $36.7M | $77.5M | |
| Levered Free Cash Flow | -$81.5M | -$101.7M | -$96.5M | -$66.4M | $41.4M | |
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Financial Ratios
LTH
Sector
P/E ratio
31.01x
16.63x
PEG ratio
0.18x
0.17x
P/B ratio
2.39x
1.36x
Price / LTM sales
2.36x
0.67x
Growth Metrics
LTH
Sector
Revenue growth
18.32%
0.54%
Earnings growth
183.33%
-3.35%
Revenue (5-year growth)
6.64%
3.61%
Earnings forecast
$0.28
$0.21
Profitability
LTH
Sector
Profitability FY 2024
$1.2B
$463M
Return on invested capital
4.91%
4.74%
Return on assets
2.89%
2.76%
Return on equity
8.25%
6.89%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
LTH
Sector
Total cash
$59M
$147M
Short term investments
--
$46.8M
Total assets
$7.2B
$1.5B
Long term debt
$1.5B
$135.8M
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