Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
68
MP Quote, Financials, Valuation and Earnings
Last price:
$32.87
Seasonality move
:
3.21%
Day range:
$35.50 - $36.91
52-week range:
$10.02 - $39.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
27.35x
P/B ratio:
5.68x
Volume:
6.9M
Avg. volume:
10.9M
1-year change:
185.86%
Market cap:
$5.9B
Revenue:
$203.9M
EPS (TTM):
-$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.3M | $332M | $527.5M | $253.4M | $203.9M | |
| Revenue Growth (YoY) | 82.96% | 147.15% | 58.91% | -51.96% | -19.57% | |
| Cost of Revenues | $70.7M | $100.6M | $110.6M | $148.4M | $270.6M | |
| Gross Profit | $63.6M | $231.3M | $416.9M | $105M | -$66.8M | |
| Gross Profit Margin | 47.34% | 69.68% | 79.04% | 41.44% | -32.76% | |
| R&D Expenses | $140K | $4.2M | $4.2M | $14.9M | $9.3M | |
| Selling, General & Admin | $26.8M | $56.6M | $75.9M | $79.2M | $83.3M | |
| Other Inc / (Exp) | -$66.5M | $3.4M | $12M | $34.7M | $93.4M | |
| Operating Expenses | $31.6M | $65.6M | $82M | $101.4M | $97M | |
| Operating Income | $32M | $165.7M | $335M | $3.6M | -$163.7M | |
| Net Interest Expenses | $5M | $8.9M | $5.8M | $5.3M | $23M | |
| EBT. Incl. Unusual Items | -$39.5M | $160.2M | $341.2M | $33.1M | -$93.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6M | $25.2M | $52.1M | $8.8M | -$27.9M | |
| Net Income to Company | -$21.8M | $135M | $289M | $24.3M | -$65.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | $135M | $289M | $24.3M | -$65.4M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.78 | $1.64 | $0.14 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.73 | $1.52 | $0.14 | -$0.57 | |
| Weighted Average Basic Share | $79.7M | $173.5M | $176.5M | $177.2M | $166.8M | |
| Weighted Average Diluted Share | $79.7M | $189.8M | $193.5M | $178.2M | $169.9M | |
| EBITDA | -$27.5M | $193.5M | $365.3M | $94M | $7.7M | |
| EBIT | -$34.5M | $169.1M | $346.9M | $38.3M | -$70.3M | |
| Revenue (Reported) | $134.3M | $332M | $527.5M | $253.4M | $203.9M | |
| Operating Income (Reported) | $32M | $165.7M | $335M | $3.6M | -$163.7M | |
| Operating Income (Adjusted) | -$34.5M | $169.1M | $346.9M | $38.3M | -$70.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60M | $166.3M | $95.7M | $48.7M | $60.8M | |
| Revenue Growth (YoY) | 189.45% | 177.23% | -42.44% | -49.13% | 24.91% | |
| Cost of Revenues | $24.1M | $28.4M | $32.3M | $54M | $70.2M | |
| Gross Profit | $35.9M | $137.8M | $63.4M | -$5.3M | -$9.4M | |
| Gross Profit Margin | 59.84% | 82.9% | 66.21% | -10.88% | -15.47% | |
| R&D Expenses | $125K | $1.8M | $3.6M | $4.2M | $474K | |
| Selling, General & Admin | $13.5M | $20.3M | $19.4M | $21.3M | $24.2M | |
| Other Inc / (Exp) | $55K | -$63K | $9M | $57.6M | $14.2M | |
| Operating Expenses | $14.2M | $22.5M | $25.7M | $25.9M | $24.4M | |
| Operating Income | $21.7M | $115.3M | $37.6M | -$31.1M | -$33.8M | |
| Net Interest Expenses | $1.2M | $1.9M | $1.4M | $2.9M | $7.6M | |
| EBT. Incl. Unusual Items | $20.6M | $113.3M | $45.3M | $23.6M | -$27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $27.8M | $7.8M | $7.1M | -$4.5M | |
| Net Income to Company | $16.1M | $85.6M | $37.4M | $16.5M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $85.6M | $37.4M | $16.5M | -$22.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.49 | $0.21 | $0.09 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.45 | $0.20 | -$0.08 | -$0.14 | |
| Weighted Average Basic Share | $168.9M | $176.4M | $176.9M | $174.6M | $163.8M | |
| Weighted Average Diluted Share | $179.3M | $193.5M | $193.6M | $186.8M | $163.8M | |
| EBITDA | $27.9M | $120.5M | $54.8M | $44.9M | $1.8M | |
| EBIT | $21.8M | $115.2M | $46.7M | $26.5M | -$19.6M | |
| Revenue (Reported) | $60M | $166.3M | $95.7M | $48.7M | $60.8M | |
| Operating Income (Reported) | $21.7M | $115.3M | $37.6M | -$31.1M | -$33.8M | |
| Operating Income (Adjusted) | $21.8M | $115.2M | $46.7M | $26.5M | -$19.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173.6M | $438.2M | $457M | $206.4M | $216M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.4M | $105M | $114.5M | $170.1M | $286.9M | |
| Gross Profit | $93.2M | $333.3M | $342.5M | $36.4M | -$70.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $5.9M | $6M | $15.5M | $5.6M | |
| Selling, General & Admin | $37.2M | $63.5M | $75M | $81.1M | $86.2M | |
| Other Inc / (Exp) | -$66.5M | $3.3M | $21.1M | $83.3M | $50M | |
| Operating Expenses | $42.1M | $74M | $85.2M | $101.5M | $95.5M | |
| Operating Income | $51.1M | $259.3M | $257.3M | -$65.2M | -$166.4M | |
| Net Interest Expenses | $5.4M | $9.7M | $5.2M | $6.8M | $27.8M | |
| EBT. Incl. Unusual Items | -$20.8M | $252.9M | $273.1M | $11.4M | -$144.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.1M | $48.4M | $32.2M | $8.1M | -$39.6M | |
| Net Income to Company | -$7.6M | $204.5M | $240.9M | $3.3M | -$104.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | $204.5M | $240.9M | $3.3M | -$104.6M | |
| Basic EPS (Cont. Ops) | -$0.40 | $1.17 | $1.37 | $0.02 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $1.09 | $1.27 | -$0.15 | -$0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.6M | $286M | $299.6M | $84.1M | -$35.3M | |
| EBIT | -$15.4M | $262.6M | $278.4M | $18.2M | -$116.4M | |
| Revenue (Reported) | $173.6M | $438.2M | $457M | $206.4M | $216M | |
| Operating Income (Reported) | $51.1M | $259.3M | $257.3M | -$65.2M | -$166.4M | |
| Operating Income (Adjusted) | -$15.4M | $262.6M | $278.4M | $18.2M | -$116.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60M | $166.3M | $95.7M | $48.7M | $60.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.1M | $28.4M | $32.3M | $54M | $70.2M | |
| Gross Profit | $35.9M | $137.8M | $63.4M | -$5.3M | -$9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $125K | $1.8M | $3.6M | $4.2M | $474K | |
| Selling, General & Admin | $13.5M | $20.3M | $19.4M | $21.3M | $24.2M | |
| Other Inc / (Exp) | $55K | -$63K | $9M | $57.6M | $14.2M | |
| Operating Expenses | $14.2M | $22.5M | $25.7M | $25.9M | $24.4M | |
| Operating Income | $21.7M | $115.3M | $37.6M | -$31.1M | -$33.8M | |
| Net Interest Expenses | $1.2M | $1.9M | $1.4M | $2.9M | $7.6M | |
| EBT. Incl. Unusual Items | $20.6M | $113.3M | $45.3M | $23.6M | -$27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $27.8M | $7.8M | $7.1M | -$4.5M | |
| Net Income to Company | $16.1M | $85.6M | $37.4M | $16.5M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $85.6M | $37.4M | $16.5M | -$22.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.49 | $0.21 | $0.09 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.45 | $0.20 | -$0.08 | -$0.14 | |
| Weighted Average Basic Share | $168.9M | $176.4M | $176.9M | $174.6M | $163.8M | |
| Weighted Average Diluted Share | $179.3M | $193.5M | $193.6M | $186.8M | $163.8M | |
| EBITDA | $27.9M | $120.5M | $54.8M | $44.9M | $1.8M | |
| EBIT | $21.8M | $115.2M | $46.7M | $26.5M | -$19.6M | |
| Revenue (Reported) | $60M | $166.3M | $95.7M | $48.7M | $60.8M | |
| Operating Income (Reported) | $21.7M | $115.3M | $37.6M | -$31.1M | -$33.8M | |
| Operating Income (Adjusted) | $21.8M | $115.2M | $46.7M | $26.5M | -$19.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.7M | $1.2B | $136.6M | $263.4M | $282.4M | |
| Short Term Investments | -- | -- | $1B | $734.5M | $568.4M | |
| Accounts Receivable, Net | $3.6M | $51M | $32.9M | $10M | $18.9M | |
| Inventory | $32.3M | $38.7M | $57.6M | $95.2M | $107.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $7.8M | $21.1M | $8M | $10.2M | |
| Total Current Assets | $561M | $1.3B | $1.3B | $1.1B | $1B | |
| Property Plant And Equipment | $503M | $610.6M | $935.8M | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | $9.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $89K | $8.9M | $7.4M | |
| Other Long-Term Assets | $10.2M | $2.2M | $8M | $28.3M | $34.7M | |
| Total Assets | $1.1B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Accounts Payable | $16.2M | $35.7M | $15.3M | $28M | $23.6M | |
| Accrued Expenses | -- | -- | $56.9M | $70.6M | $60.7M | |
| Current Portion Of Long-Term Debt | $24.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $266K | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2M | $4.3M | $4.1M | $6.6M | $18.9M | |
| Total Current Liabilities | $43.1M | $59.5M | $97.5M | $108.6M | $164M | |
| Long-Term Debt | $45.3M | $674.9M | $678.4M | $682M | $908.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.4M | $880.9M | $925.2M | $970.7M | $1.3B | |
| Common Stock | $17K | $18K | $18K | $17K | $18K | |
| Other Common Equity Adj | -- | -- | $189K | $145K | $173K | |
| Common Equity | $853.9M | $1B | $1.3B | $1.4B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $853.9M | $1B | $1.3B | $1.4B | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Cash and Short Terms | $519.7M | $1.2B | $1.2B | $997.8M | $850.9M | |
| Total Debt | $69.8M | $691M | $678.4M | $682M | $908.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.2B | $651.2M | $296.5M | $198.3M | |
| Short Term Investments | -- | -- | $517.8M | $650.3M | $560.8M | |
| Accounts Receivable, Net | $13.9M | $37.1M | $21.2M | $21.6M | $69.7M | |
| Inventory | $35.1M | $39.6M | $61.8M | $108.5M | $133.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $6.4M | $13.6M | $10M | $17.9M | |
| Total Current Assets | $1.2B | $1.3B | $1.3B | $1.1B | $1B | |
| Property Plant And Equipment | $533.5M | $668.5M | $1B | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | $9.6M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $8.6M | $7.1M | |
| Other Long-Term Assets | $9.9M | $2.2M | $11.5M | $23.4M | $49.7M | |
| Total Assets | $1.8B | $2B | $2.3B | $2.4B | $2.4B | |
| Accounts Payable | -- | $41.7M | $68.6M | $26.1M | $20.9M | |
| Accrued Expenses | -- | -- | -- | $73.1M | $65.5M | |
| Current Portion Of Long-Term Debt | $41.6M | -- | -- | -- | $67.3M | |
| Current Portion Of Capital Lease Obligations | $279K | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6M | $4.7M | $4.1M | $7.4M | $15.5M | |
| Total Current Liabilities | $72.9M | $51.6M | $93.9M | $107.5M | $248.2M | |
| Long-Term Debt | $690.3M | $675.8M | $679.3M | $935.6M | $842.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $907.4M | $896.8M | $929.3M | $1.2B | $1.3B | |
| Common Stock | $17K | $18K | $17K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | $131K | -$130K | -$1K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $875.2M | $1.1B | $1.4B | $1.1B | $1B | |
| Total Liabilities and Equity | $1.8B | $2B | $2.3B | $2.4B | $2.4B | |
| Cash and Short Terms | $1.2B | $1.2B | $1.2B | $946.8M | $759.2M | |
| Total Debt | $731.9M | $675.8M | $679.3M | $935.6M | $909.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | $135M | $289M | $24.3M | -$65.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5M | $22.9M | $31.8M | $25.2M | $23.2M | |
| Change in Accounts Receivable | -$3.2M | -$47.4M | $16M | $4.9M | -$32.2M | |
| Change in Inventories | -$9.2M | -$8.2M | -$24.3M | -$47.1M | -$41.5M | |
| Cash From Operations | $3.3M | $102M | $343.5M | $62.7M | $13.3M | |
| Capital Expenditures | $22.4M | $123.9M | $326.6M | $261.9M | $186.4M | |
| Cash Acquisitions | -- | -- | -- | -$9.7M | -- | |
| Cash From Investing | -$22.4M | -$119.4M | -$1.4B | $68.7M | $10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.8M | $690M | -- | -- | $747.5M | |
| Long-Term Debt Repaid | -$20.2M | -$2.4M | -$5.8M | -$2.7M | -$431.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$225.1M | |
| Other Financing Activities | $503.3M | -$21.5M | -$18.4M | -$7.2M | -$96.1M | |
| Cash From Financing | $522M | $666.1M | -$24.2M | -$9.9M | -$4.8M | |
| Beginning Cash (CF) | $29.6M | $532.4M | $1.2B | $143.5M | $265M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $502.9M | $648.7M | -$1B | $121.5M | $18.6M | |
| Ending Cash (CF) | $532.4M | $1.2B | $143.5M | $265M | $283.6M | |
| Levered Free Cash Flow | -$19.1M | -$21.9M | $16.9M | -$199.2M | -$173.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $85.6M | $37.4M | $16.5M | -$22.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.7M | $9.8M | $7M | $7.5M | $7.4M | |
| Change in Accounts Receivable | -$10.3M | $13.9M | $11.6M | -$13.2M | -$57.2M | |
| Change in Inventories | -$2.8M | -$927K | -$5M | -$20.9M | -$31.1M | |
| Cash From Operations | $9.3M | $121M | $55.5M | -$41.1M | -$63.2M | |
| Capital Expenditures | $19.3M | $54.9M | $74.5M | $51.8M | $30.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.2M | -$49.8M | $462.2M | $40.7M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $690M | -- | -- | $747.5M | -- | |
| Long-Term Debt Repaid | -$276K | -$3.8M | -$846K | -$429.4M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$200.8M | -- | |
| Other Financing Activities | -$17.9M | -$14.1M | -$6M | -$84.4M | -$3.6M | |
| Cash From Financing | $671.8M | -$17.9M | -$6.8M | $32.9M | -$5M | |
| Beginning Cash (CF) | $532.4M | $1.2B | $143.5M | $265M | $283.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $662M | $53.3M | $510.9M | $32.5M | -$83.9M | |
| Ending Cash (CF) | $1.2B | $1.2B | $654.4M | $297.5M | $199.7M | |
| Levered Free Cash Flow | -$10M | $66M | -$19M | -$93M | -$93.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | $204.5M | $240.9M | $3.3M | -$104.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.7M | $27M | $29M | $25.7M | $23.1M | |
| Change in Accounts Receivable | -$13.5M | -$23.2M | $13.7M | -$19.9M | -$76.2M | |
| Change in Inventories | -$8.2M | -$6.3M | -$28.4M | -$63M | -$51.7M | |
| Cash From Operations | $8.9M | $213.6M | $278M | -$33.9M | -$8.7M | |
| Capital Expenditures | $41.1M | $159.5M | $346.1M | $239.3M | $165M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.9M | -$150M | -$845M | -$352.8M | -$46.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $728.8M | -- | -- | $747.5M | -- | |
| Long-Term Debt Repaid | -$20.2M | -$6M | -$2.9M | -$431.3M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$200.8M | -$24.3M | |
| Other Financing Activities | -- | -$17.6M | -$10.2M | -$85.6M | -$15.3M | |
| Cash From Financing | $1.2B | -$23.6M | -$13.1M | $29.8M | -$42.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $40M | -$580M | -$356.9M | -$97.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$32.2M | $54.1M | -$68.1M | -$273.2M | -$173.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $85.6M | $37.4M | $16.5M | -$22.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.7M | $9.8M | $7M | $7.5M | $7.4M | |
| Change in Accounts Receivable | -$10.3M | $13.9M | $11.6M | -$13.2M | -$57.2M | |
| Change in Inventories | -$2.8M | -$927K | -$5M | -$20.9M | -$31.1M | |
| Cash From Operations | $9.3M | $121M | $55.5M | -$41.1M | -$63.2M | |
| Capital Expenditures | $19.3M | $54.9M | $74.5M | $51.8M | $30.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.2M | -$49.8M | $462.2M | $40.7M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $690M | -- | -- | $747.5M | -- | |
| Long-Term Debt Repaid | -$276K | -$3.8M | -$846K | -$429.4M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$200.8M | -- | |
| Other Financing Activities | -$17.9M | -$14.1M | -$6M | -$84.4M | -$3.6M | |
| Cash From Financing | $671.8M | -$17.9M | -$6.8M | $32.9M | -$5M | |
| Beginning Cash (CF) | $532.4M | $1.2B | $143.5M | $265M | $283.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $662M | $53.3M | $510.9M | $32.5M | -$83.9M | |
| Ending Cash (CF) | $1.2B | $1.2B | $654.4M | $297.5M | $199.7M | |
| Levered Free Cash Flow | -$10M | $66M | -$19M | -$93M | -$93.7M | |
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Financial Ratios
MP
Sector
P/E ratio
--
16.29x
PEG ratio
-0.17x
0.00x
P/B ratio
5.68x
1.39x
Price / LTM sales
27.35x
1.42x
Growth Metrics
MP
Sector
Revenue growth
24.91%
0.6%
Earnings growth
--
--
Revenue (5-year growth)
22.66%
3.81%
Earnings forecast
-$0.12
$0.02
Profitability
MP
Sector
Profitability FY 2024
-$66.8M
--
Return on invested capital
-5.21%
1.82%
Return on assets
-4.46%
1.2%
Return on equity
-9.68%
2.62%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
MP
Sector
Total cash
$759.2M
$2.5M
Short term investments
$568.4M
$368K
Total assets
$2.3B
$22.6M
Long term debt
$909.8M
$79M
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