Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
50
ONIT Quote, Financials, Valuation and Earnings
Last price:
$37.51
Seasonality move
:
8.26%
Day range:
$36.40 - $37.56
52-week range:
$22.40 - $41.27
Dividend yield:
0%
P/E ratio:
13.33x
P/S ratio:
0.28x
P/B ratio:
0.65x
Volume:
36.1K
Avg. volume:
40.7K
1-year change:
66.64%
Market cap:
$300M
Revenue:
$1.1B
EPS (TTM):
$2.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $976.8M | $1.1B | $999.5M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -14.35% | 10.21% | -7.15% | 14.52% | -6.58% | |
| Cost of Revenues | $452M | $555.5M | $540.3M | $560.1M | $573.7M | |
| Gross Profit | $524.8M | $521M | $459.2M | $584.5M | $495.6M | |
| Gross Profit Margin | 53.73% | 48.4% | 45.94% | 51.07% | 46.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214M | $174.4M | $149M | $106.6M | $136.9M | |
| Other Inc / (Exp) | -$262.4M | -$229.1M | -$245.8M | -$284.9M | -$208.5M | |
| Operating Expenses | $368.4M | $296.2M | $188.5M | $357.8M | $247.8M | |
| Operating Income | $156.4M | $224.8M | $270.7M | $226.7M | $247.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$105.7M | -$4.4M | $24.9M | -$58.1M | $39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$65.5M | -$22.4M | -$800K | $5.6M | $5.3M | |
| Net Income to Company | -$40.2M | $18.1M | $25.7M | -$63.7M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.2M | $18.1M | $25.7M | -$63.7M | $33.9M | |
| Basic EPS (Cont. Ops) | -$4.59 | $2.00 | $2.97 | -$8.34 | $4.28 | |
| Diluted EPS (Cont. Ops) | -$4.59 | $1.93 | $2.85 | -$8.34 | $4.13 | |
| Weighted Average Basic Share | $8.7M | $9M | $8.6M | $7.6M | $7.8M | |
| Weighted Average Diluted Share | $8.7M | $9.4M | $9M | $7.6M | $8.1M | |
| EBITDA | $175.5M | $235.8M | $285.5M | $238.8M | $256.1M | |
| EBIT | $156.4M | $224.8M | $270.7M | $226.7M | $247.8M | |
| Revenue (Reported) | $976.8M | $1.1B | $999.5M | $1.1B | $1.1B | |
| Operating Income (Reported) | $156.4M | $224.8M | $270.7M | $226.7M | $247.8M | |
| Operating Income (Adjusted) | $156.4M | $224.8M | $270.7M | $226.7M | $247.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $211.5M | $238.7M | $275.9M | $256.6M | $276M | |
| Revenue Growth (YoY) | -18.4% | 12.85% | 15.58% | -7% | 7.56% | |
| Cost of Revenues | $124.2M | $120.1M | $136M | $136M | $137.4M | |
| Gross Profit | $87.3M | $118.6M | $139.9M | $120.6M | $138.6M | |
| Gross Profit Margin | 41.28% | 49.69% | 50.71% | 47% | 50.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.3M | $37.2M | $35.5M | $32.4M | $45.8M | |
| Other Inc / (Exp) | -$53M | -$47.9M | -$68.8M | -$41.4M | -$41M | |
| Operating Expenses | $22.7M | $9.4M | $109.4M | $47.4M | $88.3M | |
| Operating Income | $64.7M | $109.2M | $30.5M | $73.2M | $50.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.6M | $61.3M | -$38.3M | $31.8M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $3.2M | $1.9M | $1.7M | -$13M | |
| Net Income to Company | $8.5M | $58.1M | -$40.2M | $30.1M | $22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $58.1M | -$40.2M | $30.1M | $22.1M | |
| Basic EPS (Cont. Ops) | $0.98 | $6.30 | -$5.34 | $3.91 | $2.68 | |
| Diluted EPS (Cont. Ops) | $0.96 | $6.01 | -$5.34 | $3.74 | $2.50 | |
| Weighted Average Basic Share | $8.7M | $9.2M | $7.5M | $7.7M | $7.9M | |
| Weighted Average Diluted Share | $8.9M | $9.7M | $7.5M | $8M | $8.4M | |
| EBITDA | $67.5M | $112.4M | $33.8M | $75.5M | $51.8M | |
| EBIT | $64.7M | $109.2M | $30.5M | $73.2M | $50.3M | |
| Revenue (Reported) | $211.5M | $238.7M | $275.9M | $256.6M | $276M | |
| Operating Income (Reported) | $64.7M | $109.2M | $30.5M | $73.2M | $50.3M | |
| Operating Income (Adjusted) | $64.7M | $109.2M | $30.5M | $73.2M | $50.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $929.1M | $1.1B | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $465.2M | $551.4M | $556.3M | $560.2M | $575.2M | |
| Gross Profit | $463.9M | $552.3M | $480.2M | $565.4M | $513.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $200.5M | $172.3M | $147.5M | $103.5M | $150.2M | |
| Other Inc / (Exp) | -$310.2M | -$224M | -$266.9M | -$257.4M | -$208.2M | |
| Operating Expenses | $160.7M | $282.9M | $288.6M | $295.8M | $288.7M | |
| Operating Income | $303.1M | $269.3M | $191.6M | $269.6M | $224.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.7M | $45.3M | -$74.6M | $12M | $16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$548K | -$22.3M | -$2.2M | $5.4M | -$9.3M | |
| Net Income to Company | -$6.2M | $67.7M | -$72.6M | $6.6M | $25.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | $67.7M | -$72.6M | $6.6M | $25.9M | |
| Basic EPS (Cont. Ops) | -$0.71 | $7.29 | -$8.63 | $0.82 | $3.07 | |
| Diluted EPS (Cont. Ops) | -$0.73 | $6.94 | -$8.80 | $0.53 | $2.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $321.1M | $280.7M | $206.5M | $280.7M | $232.3M | |
| EBIT | $303.1M | $269.3M | $191.6M | $269.6M | $224.8M | |
| Revenue (Reported) | $929.1M | $1.1B | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $303.1M | $269.3M | $191.6M | $269.6M | $224.8M | |
| Operating Income (Adjusted) | $303.1M | $269.3M | $191.6M | $269.6M | $224.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $211.5M | $238.7M | $275.9M | $256.6M | $276M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.2M | $120.1M | $136M | $136M | $137.4M | |
| Gross Profit | $87.3M | $118.6M | $139.9M | $120.6M | $138.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.3M | $37.2M | $35.5M | $32.4M | $45.8M | |
| Other Inc / (Exp) | -$53M | -$47.9M | -$68.8M | -$41.4M | -$41M | |
| Operating Expenses | $22.7M | $9.4M | $109.4M | $47.4M | $88.3M | |
| Operating Income | $64.7M | $109.2M | $30.5M | $73.2M | $50.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.6M | $61.3M | -$38.3M | $31.8M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $3.2M | $1.9M | $1.7M | -$13M | |
| Net Income to Company | $8.5M | $58.1M | -$40.2M | $30.1M | $22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $58.1M | -$40.2M | $30.1M | $22.1M | |
| Basic EPS (Cont. Ops) | $0.98 | $6.30 | -$5.34 | $3.91 | $2.68 | |
| Diluted EPS (Cont. Ops) | $0.96 | $6.01 | -$5.34 | $3.74 | $2.50 | |
| Weighted Average Basic Share | $8.7M | $9.2M | $7.5M | $7.7M | $7.9M | |
| Weighted Average Diluted Share | $8.9M | $9.7M | $7.5M | $8M | $8.4M | |
| EBITDA | $67.5M | $112.4M | $33.8M | $75.5M | $51.8M | |
| EBIT | $64.7M | $109.2M | $30.5M | $73.2M | $50.3M | |
| Revenue (Reported) | $211.5M | $238.7M | $275.9M | $256.6M | $276M | |
| Operating Income (Reported) | $64.7M | $109.2M | $30.5M | $73.2M | $50.3M | |
| Operating Income (Adjusted) | $64.7M | $109.2M | $30.5M | $73.2M | $50.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.8M | $192.8M | $208M | $201.6M | $184.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166M | $160.9M | $178.1M | $149.2M | $162.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $876.4M | $817.5M | $751.4M | $718.1M | $608.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.8B | $9.4B | $9.3B | $9.8B | $13.5B | |
| Property Plant And Equipment | $16.9M | $13.7M | $20.2M | $13.1M | $11M | |
| Long-Term Investments | -- | $23.3M | $42.2M | $37.8M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $2.3B | $2.7B | $2.3B | $2.5B | |
| Other Long-Term Assets | $496M | $420.9M | $305.2M | $366.3M | $462.9M | |
| Total Assets | $10.7B | $12.1B | $12.4B | $12.5B | $16.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $131.7M | $160.9M | $131.8M | $90.1M | $109M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $262.1M | $293.3M | $264.9M | $219.9M | $252.4M | |
| Long-Term Debt | $9.2B | $10.4B | $10.4B | $10.9B | $14.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.7B | $11.9B | $12.1B | $15.9B | |
| Common Stock | $87K | $100K | $100K | $100K | $50M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $415.4M | $476.7M | $456.7M | $401.8M | $443M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $49.9M | |
| Total Equity | $415.4M | $476.7M | $456.7M | $401.8M | $492.9M | |
| Total Liabilities and Equity | $10.7B | $12.1B | $12.4B | $12.5B | $16.4B | |
| Cash and Short Terms | $284.8M | $192.8M | $208M | $201.6M | $184.8M | |
| Total Debt | $9.3B | $10.5B | $10.4B | $10.9B | $14.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.1M | $268.7M | $216.6M | $185.1M | $178M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $177.2M | $198.2M | $190.6M | $143.7M | $209.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $837.7M | $781.4M | $689.2M | $637.5M | $544.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.9B | $9.5B | $9.7B | $10.2B | $13.2B | |
| Property Plant And Equipment | $14.4M | $20.6M | $18.9M | $11.8M | $10.8M | |
| Long-Term Investments | $1.6M | $34.9M | $36.8M | $37.6M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4B | $2.3B | $2.6B | $2.4B | $2.6B | |
| Other Long-Term Assets | $413.1M | $347.9M | $275.3M | $442.7M | $459.9M | |
| Total Assets | $10.8B | $12.3B | $12.6B | $13.1B | $16.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $109.5M | $150.9M | $114.1M | $76.4M | $103.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $243.9M | $281M | $249.2M | $203.5M | $215.6M | |
| Long-Term Debt | $9.3B | $10.4B | $10.7B | $11.4B | $14.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $11.8B | $12.2B | $12.7B | $15.7B | |
| Common Stock | $87K | $92K | $100K | $100K | $50M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $440M | $534.1M | $416.3M | $432.1M | $510.1M | |
| Total Liabilities and Equity | $10.8B | $12.3B | $12.6B | $13.1B | $16.3B | |
| Cash and Short Terms | $259.1M | $268.7M | $216.6M | $185.1M | $178M | |
| Total Debt | $9.4B | $10.5B | $10.7B | $11.5B | $14.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.2M | $18.1M | $25.7M | -$63.7M | $33.9M | |
| Depreciation & Amoritzation | $19.1M | $11M | $14.8M | $12.1M | $8.3M | |
| Stock-Based Compensation | $2.4M | $4.7M | $4.6M | $9.7M | $7.8M | |
| Change in Accounts Receivable | $86.3M | $33.6M | $4.2M | $47.8M | $10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $261M | -$468.4M | $173.2M | $10.4M | -$573.8M | |
| Capital Expenditures | $277.3M | $834.5M | $204.9M | $122.2M | $233.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$527.9M | -$1B | -$149.1M | -$100.3M | $401.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$500K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3.9B | $2.5B | $2.2B | $3.9B | |
| Long-Term Debt Repaid | -$1.5B | -$2.4B | -$2.6B | -$2.1B | -$3.6B | |
| Repurchase of Common Stock | -$4.6M | -- | -$50M | -- | -$1.3M | |
| Other Financing Activities | -$109.4M | -$107.8M | $87.7M | -$31M | -$64.3M | |
| Cash From Financing | $131.8M | $1.4B | -$13.4M | $70.8M | $182.9M | |
| Beginning Cash (CF) | $492.3M | $357.2M | $263.5M | $274.2M | $255.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135.1M | -$93.7M | $10.7M | -$19.1M | $10.5M | |
| Ending Cash (CF) | $357.2M | $263.5M | $274.2M | $255.1M | $265.6M | |
| Levered Free Cash Flow | -$16.3M | -$1.3B | -$31.7M | -$111.8M | -$807M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $58.1M | -$40.2M | $30.1M | $22.1M | |
| Depreciation & Amoritzation | $2.9M | $3.2M | $3.3M | $2.3M | $1.5M | |
| Stock-Based Compensation | $863K | -$100K | $2.1M | $2M | $2.1M | |
| Change in Accounts Receivable | -$2.4M | -$9.9M | -$28.3M | $19.6M | -$27.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$130.3M | $198.2M | -$207.4M | -$297.1M | -$148.1M | |
| Capital Expenditures | $41.7M | $65.7M | $31.5M | $26.5M | $98.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.8M | -$45.7M | -$19.9M | -$3.6M | $419.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $737.9M | $624.5M | $1B | $880.8M | |
| Long-Term Debt Repaid | -$894.9M | -$779.4M | -$462.4M | -$706.2M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.4M | -$29.4M | $46.9M | -$23M | -$17.3M | |
| Cash From Financing | $162.3M | -$70.9M | $209M | $296.8M | -$300.4M | |
| Beginning Cash (CF) | $357.3M | $263.4M | $274.2M | $255.1M | $265.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.8M | $81.6M | -$18.3M | -$3.9M | -$28.7M | |
| Ending Cash (CF) | $336.4M | $345M | $255.9M | $251.2M | $236.9M | |
| Levered Free Cash Flow | -$172M | $132.5M | -$238.9M | -$323.6M | -$246.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | $67.7M | -$72.6M | $6.6M | $25.9M | |
| Depreciation & Amoritzation | $18M | $11.3M | $14.9M | $11.1M | $7.5M | |
| Stock-Based Compensation | $2.5M | $3.7M | $6.8M | $9.6M | $7.9M | |
| Change in Accounts Receivable | $70.2M | $26.1M | -$14.2M | $95.7M | -$36.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.3M | -$139.9M | -$232.4M | -$79.3M | -$424.8M | |
| Capital Expenditures | $289.2M | $858.5M | $170.7M | $117.2M | $305.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$433.4M | -$998M | -$123.3M | -$84M | $824.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $3.6B | $2.4B | $2.6B | $3.7B | |
| Long-Term Debt Repaid | -$1.9B | -$2.3B | -$2.3B | -$2.4B | -$4.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$77M | -$111.8M | $164M | -$100.9M | -$58.6M | |
| Cash From Financing | $493.4M | $1.1B | $266.5M | $158.6M | -$414.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.7M | $8.7M | -$89.2M | -$4.7M | -$14.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$329.4M | -$998.4M | -$403.1M | -$196.5M | -$729.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $58.1M | -$40.2M | $30.1M | $22.1M | |
| Depreciation & Amoritzation | $2.9M | $3.2M | $3.3M | $2.3M | $1.5M | |
| Stock-Based Compensation | $863K | -$100K | $2.1M | $2M | $2.1M | |
| Change in Accounts Receivable | -$2.4M | -$9.9M | -$28.3M | $19.6M | -$27.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$130.3M | $198.2M | -$207.4M | -$297.1M | -$148.1M | |
| Capital Expenditures | $41.7M | $65.7M | $31.5M | $26.5M | $98.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.8M | -$45.7M | -$19.9M | -$3.6M | $419.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $737.9M | $624.5M | $1B | $880.8M | |
| Long-Term Debt Repaid | -$894.9M | -$779.4M | -$462.4M | -$706.2M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.4M | -$29.4M | $46.9M | -$23M | -$17.3M | |
| Cash From Financing | $162.3M | -$70.9M | $209M | $296.8M | -$300.4M | |
| Beginning Cash (CF) | $357.3M | $263.4M | $274.2M | $255.1M | $265.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.8M | $81.6M | -$18.3M | -$3.9M | -$28.7M | |
| Ending Cash (CF) | $336.4M | $345M | $255.9M | $251.2M | $236.9M | |
| Levered Free Cash Flow | -$172M | $132.5M | -$238.9M | -$323.6M | -$246.5M | |
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Financial Ratios
ONIT
Sector
P/E ratio
13.33x
11.79x
PEG ratio
0.03x
0.39x
P/B ratio
0.65x
1.07x
Price / LTM sales
0.28x
2.57x
Growth Metrics
ONIT
Sector
Revenue growth
7.56%
5.04%
Earnings growth
-33.16%
2.87%
Revenue (5-year growth)
-1.28%
5.19%
Earnings forecast
$1.87
$0.56
Profitability
ONIT
Sector
Profitability FY 2024
$495.6M
$139.2M
Return on invested capital
0.2%
5.28%
Return on assets
0.18%
0.97%
Return on equity
5.51%
9.24%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
30
Balance Sheet
ONIT
Sector
Total cash
$178M
$467M
Short term investments
--
$233.6M
Total assets
$16.4B
$4B
Long term debt
$14.6B
$293.3M
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