Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
43
ORN Quote, Financials, Valuation and Earnings
Last price:
$9.10
Seasonality move
:
3.37%
Day range:
$9.00 - $9.42
52-week range:
$4.64 - $12.12
Dividend yield:
0%
P/E ratio:
181.20x
P/S ratio:
0.40x
P/B ratio:
2.38x
Volume:
508.5K
Avg. volume:
358.2K
1-year change:
-3.21%
Market cap:
$358.4M
Revenue:
$796.4M
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $709.9M | $601.4M | $748.3M | $711.8M | $796.4M | |
| Revenue Growth (YoY) | 0.22% | -15.3% | 24.44% | -4.88% | 11.89% | |
| Cost of Revenues | $625.2M | $560.4M | $697.6M | $650.1M | $705.2M | |
| Gross Profit | $84.7M | $41M | $50.7M | $61.7M | $91.2M | |
| Gross Profit Margin | 11.93% | 6.81% | 6.78% | 8.66% | 11.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.1M | $60.2M | $62.5M | $69.4M | $82.5M | |
| Other Inc / (Exp) | $9.4M | $11.6M | $5.2M | $2.2M | $3.3M | |
| Operating Expenses | $67.2M | $61.7M | $63.7M | $69.9M | $82.5M | |
| Operating Income | $17.5M | -$20.7M | -$13M | -$8.2M | $8.6M | |
| Net Interest Expenses | $4.7M | $4.9M | $4.4M | $11.6M | $13.2M | |
| EBT. Incl. Unusual Items | $22.2M | -$14.1M | -$12.2M | -$17.5M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $502K | $429K | $330K | $348K | |
| Net Income to Company | $20.2M | -$14.6M | -$12.6M | -$17.9M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | -$14.6M | -$12.6M | -$17.9M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.67 | -$0.47 | -$0.40 | -$0.55 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$0.47 | -$0.40 | -$0.55 | -$0.05 | |
| Weighted Average Basic Share | $30.1M | $30.8M | $31.4M | $32.3M | $34.8M | |
| Weighted Average Diluted Share | $30.1M | $30.8M | $31.4M | $32.3M | $34.8M | |
| EBITDA | $60.2M | $21.6M | $21.1M | $24.8M | $44.8M | |
| EBIT | $27.1M | -$9M | -$7.7M | -$5.9M | $12.1M | |
| Revenue (Reported) | $709.9M | $601.4M | $748.3M | $711.8M | $796.4M | |
| Operating Income (Reported) | $17.5M | -$20.7M | -$13M | -$8.2M | $8.6M | |
| Operating Income (Adjusted) | $27.1M | -$9M | -$7.7M | -$5.9M | $12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.3M | $174.9M | $159.2M | $160.7M | $188.7M | |
| Revenue Growth (YoY) | -7.99% | 14.1% | -9.01% | 0.94% | 17.42% | |
| Cost of Revenues | $137.9M | $162.1M | $153.3M | $145.1M | $165.6M | |
| Gross Profit | $15.5M | $12.8M | $5.8M | $15.5M | $23M | |
| Gross Profit Margin | 10.08% | 7.33% | 3.67% | 9.67% | 12.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $16.2M | $17M | $19M | $22.5M | |
| Other Inc / (Exp) | $1.6M | $853K | $989K | $409K | $397K | |
| Operating Expenses | $15M | $16.5M | $17.2M | $19M | $22.5M | |
| Operating Income | $445K | -$3.7M | -$11.3M | -$3.5M | $470K | |
| Net Interest Expenses | $1M | $721K | $1.6M | $3.4M | $2.1M | |
| EBT. Incl. Unusual Items | $1.1M | -$3.5M | -$12M | -$6.4M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150K | $1.3M | $640K | -$352K | $140K | |
| Net Income to Company | $928K | -$4.9M | -$12.6M | -$6.1M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $928K | -$4.9M | -$12.6M | -$6.1M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.16 | -$0.39 | -$0.19 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.16 | -$0.39 | -$0.19 | -$0.04 | |
| Weighted Average Basic Share | $30.5M | $31M | $32.2M | $32.6M | $39.1M | |
| Weighted Average Diluted Share | $30.5M | $31M | $32.2M | $32.6M | $39.1M | |
| EBITDA | $10M | $4.6M | -$3.7M | $5.4M | $8.9M | |
| EBIT | $2.1M | -$2.8M | -$10.3M | -$3M | $1.1M | |
| Revenue (Reported) | $153.3M | $174.9M | $159.2M | $160.7M | $188.7M | |
| Operating Income (Reported) | $445K | -$3.7M | -$11.3M | -$3.5M | $470K | |
| Operating Income (Adjusted) | $2.1M | -$2.8M | -$10.3M | -$3M | $1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $696.6M | $623M | $732.6M | $713.3M | $824.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $616.2M | $584.7M | $688.8M | $641.9M | $725.7M | |
| Gross Profit | $80.4M | $38.3M | $43.8M | $71.4M | $98.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.9M | $61.7M | $63.4M | $71.4M | $86.1M | |
| Other Inc / (Exp) | $9.9M | $10.8M | $5.3M | $1.6M | $3.2M | |
| Operating Expenses | $65.8M | $63.2M | $64.4M | $71.7M | $86.1M | |
| Operating Income | $14.6M | -$24.8M | -$20.7M | -$317K | $12.6M | |
| Net Interest Expenses | $4.4M | $4.6M | $5.2M | $13.3M | $12M | |
| EBT. Incl. Unusual Items | $20.2M | -$18.7M | -$20.6M | -$12M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.7M | -$255K | -$662K | $840K | |
| Net Income to Company | $18.4M | -$20.3M | -$20.4M | -$11.3M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | -$20.3M | -$20.4M | -$11.3M | $3M | |
| Basic EPS (Cont. Ops) | $0.61 | -$0.66 | -$0.63 | -$0.35 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.61 | -$0.67 | -$0.63 | -$0.35 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $57.1M | $16.2M | $12.8M | $33.8M | $48.3M | |
| EBIT | $24.7M | -$13.9M | -$15.3M | $1.4M | $16.2M | |
| Revenue (Reported) | $696.6M | $623M | $732.6M | $713.3M | $824.4M | |
| Operating Income (Reported) | $14.6M | -$24.8M | -$20.7M | -$317K | $12.6M | |
| Operating Income (Adjusted) | $24.7M | -$13.9M | -$15.3M | $1.4M | $16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.3M | $174.9M | $159.2M | $160.7M | $188.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.9M | $162.1M | $153.3M | $145.1M | $165.6M | |
| Gross Profit | $15.5M | $12.8M | $5.8M | $15.5M | $23M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.6M | $16.2M | $17M | $19M | $22.5M | |
| Other Inc / (Exp) | $1.6M | $853K | $989K | $409K | $397K | |
| Operating Expenses | $15M | $16.5M | $17.2M | $19M | $22.5M | |
| Operating Income | $445K | -$3.7M | -$11.3M | -$3.5M | $470K | |
| Net Interest Expenses | $1M | $721K | $1.6M | $3.4M | $2.1M | |
| EBT. Incl. Unusual Items | $1.1M | -$3.5M | -$12M | -$6.4M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150K | $1.3M | $640K | -$352K | $140K | |
| Net Income to Company | $928K | -$4.9M | -$12.6M | -$6.1M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $928K | -$4.9M | -$12.6M | -$6.1M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.16 | -$0.39 | -$0.19 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.16 | -$0.39 | -$0.19 | -$0.04 | |
| Weighted Average Basic Share | $30.5M | $31M | $32.2M | $32.6M | $39.1M | |
| Weighted Average Diluted Share | $30.5M | $31M | $32.2M | $32.6M | $39.1M | |
| EBITDA | $10M | $4.6M | -$3.7M | $5.4M | $8.9M | |
| EBIT | $2.1M | -$2.8M | -$10.3M | -$3M | $1.1M | |
| Revenue (Reported) | $153.3M | $174.9M | $159.2M | $160.7M | $188.7M | |
| Operating Income (Reported) | $445K | -$3.7M | -$11.3M | -$3.5M | $470K | |
| Operating Income (Adjusted) | $2.1M | -$2.8M | -$10.3M | -$3M | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $12.3M | $3.8M | $30.9M | $28.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $132.9M | $129.6M | $157.6M | $143.3M | $141.9M | |
| Inventory | $1.5M | $1.4M | $2.9M | $2.7M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.2M | $8.1M | $8.2M | $8.9M | $9.1M | |
| Total Current Assets | $235.4M | $197.9M | $220.3M | $271.8M | $269.3M | |
| Property Plant And Equipment | $157.2M | $135.9M | $131.8M | $137.1M | $139M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.1M | $8.6M | $7.3M | -- | -- | |
| Other Long-Term Assets | $11.4M | $9.3M | $7.6M | $7.9M | $9M | |
| Total Assets | $414.2M | $351.8M | $367.2M | $416.9M | $417.3M | |
| Accounts Payable | $49M | $49.1M | $88.8M | $82.8M | $98.4M | |
| Accrued Expenses | $77.1M | $31.7M | $15.4M | $29.7M | $20M | |
| Current Portion Of Long-Term Debt | $4.3M | $141K | $283K | $13.5M | $426K | |
| Current Portion Of Capital Lease Obligations | $9.6M | $8M | $9.6M | $21.7M | $21M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $180.6M | $161.7M | $189.2M | $215.9M | $191.2M | |
| Long-Term Debt | $29.5M | $259K | $716K | $23.7M | $22.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $254.7M | $203.7M | $229.4M | $295.4M | $266.6M | |
| Common Stock | $312K | $317K | $328K | $333K | $397K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $159.5M | $148.1M | $137.8M | $121.5M | $150.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159.5M | $148.1M | $137.8M | $121.5M | $150.7M | |
| Total Liabilities and Equity | $414.2M | $351.8M | $367.2M | $416.9M | $417.3M | |
| Cash and Short Terms | $1.6M | $12.3M | $3.8M | $30.9M | $28.3M | |
| Total Debt | $33.9M | $39.4M | $35.7M | $37.2M | $23.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6M | $6.7M | $2.8M | $4.6M | $13M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $130.6M | $143.2M | $152.5M | $128.2M | $177.4M | |
| Inventory | $1.7M | $1.5M | $2.8M | $2.7M | $2.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.3M | $6M | $9.8M | $6.7M | $7.8M | |
| Total Current Assets | $223.5M | $186M | $202.2M | $217.5M | $267M | |
| Property Plant And Equipment | $150.5M | $137.5M | $127.3M | $137.7M | $140.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.7M | $8.2M | $7.2M | -- | -- | |
| Other Long-Term Assets | $11.1M | $9.1M | $7.5M | $8.4M | $8.7M | |
| Total Assets | $394.9M | $340.9M | $344.2M | $363.6M | $416.3M | |
| Accounts Payable | $39.2M | $61.7M | $73.2M | $53.4M | $112M | |
| Accrued Expenses | $72.1M | $16.4M | $17.3M | $15.9M | $14.1M | |
| Current Portion Of Long-Term Debt | $4.3M | $272K | $40.1M | $9.2M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $8.5M | $9.4M | $9.3M | $23.3M | $19.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.9M | $153.3M | $180.4M | $163.6M | $193.7M | |
| Long-Term Debt | $23.6M | $929K | -$93K | $28.3M | $22M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $233.8M | $197.3M | $218.6M | $247.5M | $265.5M | |
| Common Stock | $312K | $317K | $329K | $336K | $403K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161.1M | $143.6M | $125.6M | $116.1M | $150.8M | |
| Total Liabilities and Equity | $394.9M | $340.9M | $344.2M | $363.6M | $416.3M | |
| Cash and Short Terms | $4.6M | $6.7M | $2.8M | $4.6M | $13M | |
| Total Debt | $28M | $28.1M | $40M | $37.5M | $23.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | -$14.6M | -$12.6M | -$17.9M | -$1.6M | |
| Depreciation & Amoritzation | $33.1M | $30.5M | $28.9M | $30.6M | $32.7M | |
| Stock-Based Compensation | $2M | $2.4M | $2.8M | $2M | $4M | |
| Change in Accounts Receivable | $33.2M | $8.5M | -$44M | -$23.7M | -$850K | |
| Change in Inventories | $148K | $371K | -$1.5M | -$729K | -$554K | |
| Cash From Operations | $46M | $69K | $9.6M | $17.2M | $12.7M | |
| Capital Expenditures | $14.7M | $17M | $14.6M | $8.9M | $14.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | $10.6M | -$9.7M | $2.2M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $53M | $24M | $124.1M | $72.6M | |
| Long-Term Debt Repaid | -$51.8M | -$52.2M | -$31.3M | -$109.2M | -$102.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$577K | -$949K | -$1.1M | -$7M | -$872K | |
| Cash From Financing | -$42.4M | $6K | -$8.4M | $7.8M | -$3.8M | |
| Beginning Cash (CF) | $1.1M | $1.6M | $12.3M | $3.8M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $503K | $10.7M | -$8.5M | $27.2M | -$2.6M | |
| Ending Cash (CF) | $1.6M | $12.3M | $3.8M | $30.9M | $28.3M | |
| Levered Free Cash Flow | $31.3M | -$16.9M | -$5M | $8.3M | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $928K | -$4.9M | -$12.6M | -$6.1M | -$1.4M | |
| Depreciation & Amoritzation | $7.8M | $7.4M | $6.7M | $8.4M | $7.9M | |
| Stock-Based Compensation | $383K | $370K | $524K | $358K | $1.1M | |
| Change in Accounts Receivable | $14.3M | -$9.9M | $18.9M | $25.8M | -$14.4M | |
| Change in Inventories | $74K | -$189K | $76K | -$387K | $63K | |
| Cash From Operations | $9.1M | $10.1M | -$3M | -$22.8M | -$3.4M | |
| Capital Expenditures | $1.6M | $3.5M | $1.9M | $1.9M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $772K | -$2.8M | -$1.3M | -$1.6M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | $5M | $1.6M | $3M | |
| Long-Term Debt Repaid | -$11.9M | -$12.3M | -$848K | -$3.7M | -$6.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$494K | -$758K | -$100K | -$323K | |
| Cash From Financing | -$6.8M | -$12.8M | $3.4M | -$1.9M | -$3.2M | |
| Beginning Cash (CF) | $1.6M | $12.3M | $3.8M | $30.9M | $28.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$5.6M | -$939K | -$26.3M | -$15.4M | |
| Ending Cash (CF) | $4.6M | $6.7M | $2.8M | $4.6M | $13M | |
| Levered Free Cash Flow | $7.5M | $6.5M | -$4.9M | -$24.7M | -$12.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | -$20.3M | -$20.4M | -$11.3M | $3M | |
| Depreciation & Amoritzation | $32.4M | $30.1M | $28.1M | $32.4M | $32.2M | |
| Stock-Based Compensation | $1.9M | $2.4M | $2.9M | $1.9M | $4.8M | |
| Change in Accounts Receivable | $24.3M | -$15.7M | -$15.3M | -$16.9M | -$41M | |
| Change in Inventories | $440K | $108K | -$1.2M | -$1.2M | -$104K | |
| Cash From Operations | $39.7M | $1M | -$3.5M | -$2.6M | $32.1M | |
| Capital Expenditures | $13.6M | $18.9M | $12.9M | $8.9M | $21.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | $7M | -$8.2M | $1.9M | -$18.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $48M | $29M | $120.6M | $74.1M | |
| Long-Term Debt Repaid | -$56M | -$52.6M | -$19.8M | -$112M | -$105.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.4M | -$6.4M | -$1.1M | |
| Cash From Financing | -$46.5M | -$6M | $7.8M | $2.5M | -$5.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.9M | $2.1M | -$3.9M | $1.8M | $8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.1M | -$17.9M | -$16.5M | -$11.5M | $10.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $928K | -$4.9M | -$12.6M | -$6.1M | -$1.4M | |
| Depreciation & Amoritzation | $7.8M | $7.4M | $6.7M | $8.4M | $7.9M | |
| Stock-Based Compensation | $383K | $370K | $524K | $358K | $1.1M | |
| Change in Accounts Receivable | $14.3M | -$9.9M | $18.9M | $25.8M | -$14.4M | |
| Change in Inventories | $74K | -$189K | $76K | -$387K | $63K | |
| Cash From Operations | $9.1M | $10.1M | -$3M | -$22.8M | -$3.4M | |
| Capital Expenditures | $1.6M | $3.5M | $1.9M | $1.9M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $772K | -$2.8M | -$1.3M | -$1.6M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | $5M | $1.6M | $3M | |
| Long-Term Debt Repaid | -$11.9M | -$12.3M | -$848K | -$3.7M | -$6.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$494K | -$758K | -$100K | -$323K | |
| Cash From Financing | -$6.8M | -$12.8M | $3.4M | -$1.9M | -$3.2M | |
| Beginning Cash (CF) | $1.6M | $12.3M | $3.8M | $30.9M | $28.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$5.6M | -$939K | -$26.3M | -$15.4M | |
| Ending Cash (CF) | $4.6M | $6.7M | $2.8M | $4.6M | $13M | |
| Levered Free Cash Flow | $7.5M | $6.5M | -$4.9M | -$24.7M | -$12.5M | |
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Financial Ratios
ORN
Sector
P/E ratio
181.20x
17.94x
PEG ratio
--
0.25x
P/B ratio
2.38x
1.74x
Price / LTM sales
0.40x
0.93x
Growth Metrics
ORN
Sector
Revenue growth
17.42%
1.97%
Earnings growth
--
3.29%
Revenue (5-year growth)
2.37%
4.4%
Earnings forecast
-$0.07
$0.28
Profitability
ORN
Sector
Profitability FY 2024
$91.2M
$397.8M
Return on invested capital
1.78%
5.32%
Return on assets
0.74%
3.54%
Return on equity
2.24%
8.62%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
29
Balance Sheet
ORN
Sector
Total cash
$13M
$159.2M
Short term investments
--
$36.4M
Total assets
$417.3M
$1.8B
Long term debt
$23.3M
$267.6M
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