Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
36
S Quote, Financials, Valuation and Earnings
Last price:
$17.86
Seasonality move
:
8.37%
Day range:
$17.55 - $18.12
52-week range:
$15.36 - $29.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.66x
P/B ratio:
3.87x
Volume:
4.6M
Avg. volume:
6.7M
1-year change:
-6.05%
Market cap:
$6B
Revenue:
$821.5M
EPS (TTM):
-$1.32
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.1M | $204.8M | $422.2M | $621.2M | $821.5M | |
| Revenue Growth (YoY) | 100.23% | 120.08% | 106.14% | 47.13% | 32.25% | |
| Cost of Revenues | $39.3M | $81.7M | $144.2M | $179.3M | $211.1M | |
| Gross Profit | $53.7M | $123.1M | $278M | $441.9M | $610.4M | |
| Gross Profit Margin | 57.73% | 60.12% | 65.85% | 71.14% | 74.3% | |
| R&D Expenses | $62.4M | $136.3M | $207M | $218.2M | $267M | |
| Selling, General & Admin | $106.8M | $254.1M | $473.6M | $595.4M | $672.7M | |
| Other Inc / (Exp) | -$424K | -$2.3M | -$1.3M | -$5.8M | -$2.2M | |
| Operating Expenses | $169.2M | $390.4M | $680.6M | $813.6M | $939.7M | |
| Operating Income | -$115.5M | -$267.2M | -$402.6M | -$371.7M | -$329.4M | |
| Net Interest Expenses | $1.2M | $585K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$117.1M | -$270.1M | -$384.3M | -$332.8M | -$281.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460K | $1M | -$5.6M | $5.9M | $6.8M | |
| Net Income to Company | -$117.6M | -$271.1M | -$378.7M | -$338.7M | -$288.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$117.6M | -$271.1M | -$378.7M | -$338.7M | -$288.4M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$1.56 | -$1.36 | -$1.15 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$1.56 | -$1.36 | -$1.15 | -$0.92 | |
| Weighted Average Basic Share | $215.2M | $174.1M | $277.8M | $294.9M | $314.8M | |
| Weighted Average Diluted Share | $215.2M | $174.1M | $277.8M | $294.9M | $314.8M | |
| EBITDA | -$112.9M | -$261.4M | -$352.7M | -$292.7M | -$238.7M | |
| EBIT | -$115.7M | -$269.3M | -$382.5M | -$331.6M | -$281.4M | |
| Revenue (Reported) | $93.1M | $204.8M | $422.2M | $621.2M | $821.5M | |
| Operating Income (Reported) | -$115.5M | -$267.2M | -$402.6M | -$371.7M | -$329.4M | |
| Operating Income (Adjusted) | -$115.7M | -$269.3M | -$382.5M | -$331.6M | -$281.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4M | $78.3M | $133.4M | $186.4M | $229M | |
| Revenue Growth (YoY) | 108.25% | 109.27% | 70.46% | 39.7% | 22.9% | |
| Cost of Revenues | $18.3M | $27.1M | $42.6M | $50.1M | $56.5M | |
| Gross Profit | $19.1M | $51.1M | $90.8M | $136.2M | $172.5M | |
| Gross Profit Margin | 51.11% | 65.32% | 68.08% | 73.1% | 75.32% | |
| R&D Expenses | $27.8M | $45.9M | $55.3M | $58.3M | $72.3M | |
| Selling, General & Admin | $52.9M | $95.5M | $150.9M | $158.5M | $182.6M | |
| Other Inc / (Exp) | -$593K | -$291K | -$359K | -$39K | -$4.7M | |
| Operating Expenses | $80.7M | $141.4M | $206.2M | $216.8M | $254.8M | |
| Operating Income | -$61.6M | -$90.3M | -$115.4M | -$80.6M | -$82.3M | |
| Net Interest Expenses | $280K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$62.5M | -$89.5M | -$105.8M | -$68.6M | -$74.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149K | $329K | $1.1M | $1.5M | $133.5M | |
| Net Income to Company | -$62.6M | -$89.8M | -$106.9M | -$70.1M | -$208.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.6M | -$89.8M | -$106.9M | -$70.1M | -$208.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.33 | -$0.37 | -$0.23 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.33 | -$0.37 | -$0.23 | -$0.63 | |
| Weighted Average Basic Share | $253.5M | $269.6M | $288.3M | $309.5M | $328M | |
| Weighted Average Diluted Share | $253.5M | $269.6M | $288.3M | $309.5M | $328M | |
| EBITDA | -$60.5M | -$87.4M | -$96.1M | -$69.9M | -$71.5M | |
| EBIT | -$62.2M | -$89.5M | -$105.2M | -$80.6M | -$82.3M | |
| Revenue (Reported) | $37.4M | $78.3M | $133.4M | $186.4M | $229M | |
| Operating Income (Reported) | -$61.6M | -$90.3M | -$115.4M | -$80.6M | -$82.3M | |
| Operating Income (Adjusted) | -$62.2M | -$89.5M | -$105.2M | -$80.6M | -$82.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.5M | $245.7M | $477.3M | $674.1M | $864.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50M | $90.5M | $159.6M | $186.8M | $217.5M | |
| Gross Profit | $62.5M | $155.1M | $317.7M | $487.3M | $646.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.4M | $154.3M | $216.4M | $221.2M | $280.9M | |
| Selling, General & Admin | $137M | $296.7M | $529M | $603M | $696.8M | |
| Other Inc / (Exp) | -$824K | -$2M | -$1.4M | -$5.5M | -$6.8M | |
| Operating Expenses | $213.4M | $451M | $745.4M | $824.2M | $977.7M | |
| Operating Income | -$150.9M | -$295.9M | -$427.7M | -$336.9M | -$331.1M | |
| Net Interest Expenses | $1.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$153M | -$297.1M | -$400.6M | -$295.6M | -$287.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $543K | $1.2M | -$4.9M | $6.3M | $138.8M | |
| Net Income to Company | -$153.6M | -$298.3M | -$395.7M | -$301.9M | -$426.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$153.6M | -$298.3M | -$395.7M | -$301.9M | -$426.5M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$1.43 | -$1.40 | -$1.02 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$1.43 | -$1.40 | -$1.02 | -$1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$147.8M | -$288.3M | -$361.4M | -$266.5M | -$252.3M | |
| EBIT | -$151.6M | -$296.6M | -$398.2M | -$307M | -$295.2M | |
| Revenue (Reported) | $112.5M | $245.7M | $477.3M | $674.1M | $864.1M | |
| Operating Income (Reported) | -$150.9M | -$295.9M | -$427.7M | -$336.9M | -$331.1M | |
| Operating Income (Adjusted) | -$151.6M | -$296.6M | -$398.2M | -$307M | -$295.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4M | $78.3M | $133.4M | $186.4M | $229M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3M | $27.1M | $42.6M | $50.1M | $56.5M | |
| Gross Profit | $19.1M | $51.1M | $90.8M | $136.2M | $172.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.8M | $45.9M | $55.3M | $58.3M | $72.3M | |
| Selling, General & Admin | $52.9M | $95.5M | $150.9M | $158.5M | $182.6M | |
| Other Inc / (Exp) | -$593K | -$291K | -$359K | -$39K | -$4.7M | |
| Operating Expenses | $80.7M | $141.4M | $206.2M | $216.8M | $254.8M | |
| Operating Income | -$61.6M | -$90.3M | -$115.4M | -$80.6M | -$82.3M | |
| Net Interest Expenses | $280K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$62.5M | -$89.5M | -$105.8M | -$68.6M | -$74.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149K | $329K | $1.1M | $1.5M | $133.5M | |
| Net Income to Company | -$62.6M | -$89.8M | -$106.9M | -$70.1M | -$208.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.6M | -$89.8M | -$106.9M | -$70.1M | -$208.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.33 | -$0.37 | -$0.23 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.33 | -$0.37 | -$0.23 | -$0.63 | |
| Weighted Average Basic Share | $253.5M | $269.6M | $288.3M | $309.5M | $328M | |
| Weighted Average Diluted Share | $253.5M | $269.6M | $288.3M | $309.5M | $328M | |
| EBITDA | -$60.5M | -$87.4M | -$96.1M | -$69.9M | -$71.5M | |
| EBIT | -$62.2M | -$89.5M | -$105.2M | -$80.6M | -$82.3M | |
| Revenue (Reported) | $37.4M | $78.3M | $133.4M | $186.4M | $229M | |
| Operating Income (Reported) | -$61.6M | -$90.3M | -$115.4M | -$80.6M | -$82.3M | |
| Operating Income (Adjusted) | -$62.2M | -$89.5M | -$105.2M | -$80.6M | -$82.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $395.5M | $1.7B | $137.9M | $256.7M | $186.6M | |
| Short Term Investments | $364K | $374K | $485.6M | $669.3M | $535.3M | |
| Accounts Receivable, Net | $39.3M | $101.5M | $151.5M | $214.3M | $236M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $18.9M | $101.8M | $102.9M | $47M | |
| Total Current Assets | $464.1M | $1.8B | $914.7M | $1.3B | $1.1B | |
| Property Plant And Equipment | $31.4M | $48.8M | $62.3M | $48.8M | $71.8M | |
| Long-Term Investments | -- | $6M | $535.4M | $204.8M | $419.4M | |
| Goodwill | -- | $108.2M | $540.3M | $549.4M | $629.6M | |
| Other Intangibles | $470K | $15.8M | $145.1M | $122.9M | $107.2M | |
| Other Long-Term Assets | $2.7M | $4.7M | $5.5M | $26.5M | $23.6M | |
| Total Assets | $520.6M | $2B | $2.3B | $2.3B | $2.4B | |
| Accounts Payable | $11.8M | $9.9M | $11.2M | $6.8M | $8.2M | |
| Accrued Expenses | $23.8M | $83.8M | $155M | $74.3M | $79.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.6M | $3.9M | $4.7M | -- | |
| Other Current Liabilities | -- | -- | -- | $109.4M | $55.7M | |
| Total Current Liabilities | $128.9M | $281.3M | $473.3M | $590.1M | $613.6M | |
| Long-Term Debt | $19.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $841.1M | $391.4M | $602.2M | $727.4M | $737.4M | |
| Common Stock | $2K | $27K | $29K | $30K | $32K | |
| Other Common Equity Adj | $165K | $454K | -$6.4M | -$1.6M | $2.2M | |
| Common Equity | -$320.5M | $1.7B | $1.7B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$320.5M | $1.7B | $1.7B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $520.6M | $2B | $2.3B | $2.3B | $2.4B | |
| Cash and Short Terms | $395.8M | $1.7B | $623.5M | $926M | $721.9M | |
| Total Debt | $19.6M | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $362.2M | $766.1M | $150.1M | $198.7M | $188.6M | |
| Short Term Investments | $367K | $851.4M | $568.1M | $574.5M | $578.3M | |
| Accounts Receivable, Net | $36.7M | $86.9M | $128.2M | $133.8M | $155M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $24.8M | $99.7M | $103.6M | $44.3M | |
| Total Current Assets | $429.1M | $1.8B | $985.5M | $1.1B | $1B | |
| Property Plant And Equipment | $37M | $54.8M | $64.1M | $74.6M | $76M | |
| Long-Term Investments | -- | -- | $423.9M | $336.5M | $439.8M | |
| Goodwill | $108.2M | $108.2M | $540.3M | $629.6M | $629.6M | |
| Other Intangibles | $17.5M | $15.1M | $138.3M | $126.8M | $100.8M | |
| Other Long-Term Assets | $6M | $11.1M | $5.3M | $5.9M | $25.3M | |
| Total Assets | $620M | $2B | $2.2B | $2.3B | $2.4B | |
| Accounts Payable | $11.5M | $13.9M | $13.2M | $9.2M | $21.6M | |
| Accrued Expenses | $29.7M | $63.5M | $145.4M | $160.9M | $63.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $2.9M | $4.5M | $4.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $50.6M | |
| Total Current Liabilities | $148.9M | $276.7M | $472.9M | $566M | $588.9M | |
| Long-Term Debt | $19.7M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $865.8M | $391.2M | $595.6M | $694.1M | $837.4M | |
| Common Stock | $3K | $27K | $29K | $32K | $33K | |
| Other Common Equity Adj | $355K | -$783K | -$5.6M | -$2.8M | $4.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$245.9M | $1.6B | $1.6B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $620M | $2B | $2.2B | $2.3B | $2.4B | |
| Cash and Short Terms | $362.6M | $1.6B | $718.2M | $773.2M | $766.9M | |
| Total Debt | $19.7M | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.6M | -$271.1M | -$378.7M | -$338.7M | -$288.4M | |
| Depreciation & Amoritzation | $2.8M | $7.9M | $29.7M | $38.9M | $42.8M | |
| Stock-Based Compensation | $15.9M | $87.9M | $164.5M | $216.9M | $267.5M | |
| Change in Accounts Receivable | -$8.3M | -$59.1M | -$44.4M | -$61.9M | -$21.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$66.6M | -$95.6M | -$193.3M | -$68.4M | $33.7M | |
| Capital Expenditures | $6.3M | $10.3M | $18.8M | $18.8M | $27.1M | |
| Cash Acquisitions | -- | -$3.4M | -$281M | -$13.6M | -$123.8M | |
| Cash From Investing | -$6.3M | -$19.7M | -$1.3B | $140.6M | -$218.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$20M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7.4M | -$186K | -- | -- | |
| Cash From Financing | $424M | $1.4B | $36.3M | $47.5M | $55.9M | |
| Beginning Cash (CF) | $47.7M | $399.1M | $1.7B | $202.4M | $322.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351.1M | $1.3B | -$1.5B | $119.7M | -$128.8M | |
| Ending Cash (CF) | $399.1M | $1.7B | $202.4M | $322.1M | $193.3M | |
| Levered Free Cash Flow | -$72.8M | -$105.9M | -$212.1M | -$87.1M | $6.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.6M | -$89.8M | -$106.9M | -$70.1M | -$208.2M | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $9.1M | $10.7M | $10.8M | |
| Stock-Based Compensation | $13.4M | $31.6M | $55.5M | $58.6M | $68.7M | |
| Change in Accounts Receivable | $6.3M | $14.8M | $23.6M | $80.9M | $80.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.8M | -$49.4M | -$28.1M | $42M | $52.3M | |
| Capital Expenditures | $1.8M | $5.5M | $3.5M | $8.3M | $6.9M | |
| Cash Acquisitions | -$3.4M | -- | -- | -$61.6M | -- | |
| Cash From Investing | -$5.2M | -$858.5M | $31.1M | -$106.3M | -$65.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$186K | -- | -- | -- | |
| Cash From Financing | $1.9M | $4.9M | $9.8M | $6.5M | $12.3M | |
| Beginning Cash (CF) | $399.1M | $1.7B | $202.4M | $322.1M | $193.3M | |
| Foreign Exchange Rate Adjustment | $1.3M | -- | -- | -- | -- | |
| Additions / Reductions | -$34.1M | -$903M | $12.8M | -$57.7M | -$1M | |
| Ending Cash (CF) | $366.3M | $769.1M | $215.2M | $264.4M | $192.3M | |
| Levered Free Cash Flow | -$32.6M | -$54.9M | -$31.6M | $33.7M | $45.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.6M | -$298.3M | -$395.7M | -$301.9M | -$426.5M | |
| Depreciation & Amoritzation | $3.9M | $8.4M | $36.7M | $40.5M | $42.9M | |
| Stock-Based Compensation | $25.7M | $106.1M | $188.4M | $219.9M | $277.6M | |
| Change in Accounts Receivable | -$16.3M | -$50.6M | -$35.6M | -$4.6M | -$21.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$85.6M | -$114.1M | -$172M | $1.7M | $44M | |
| Capital Expenditures | $7.1M | $14M | $16.8M | $23.5M | $25.7M | |
| Cash Acquisitions | -$3.4M | -- | -$281M | -$75.1M | -$62.3M | |
| Cash From Investing | -$10.6M | -$873M | -$423M | $3.2M | -$177.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.8M | -- | -- | -- | |
| Cash From Financing | $272.7M | $1.4B | $41.2M | $44.2M | $61.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176.6M | $402.9M | -$553.9M | $49.1M | -$72.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$92.7M | -$128.2M | -$188.8M | -$21.9M | $18.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.6M | -$89.8M | -$106.9M | -$70.1M | -$208.2M | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $9.1M | $10.7M | $10.8M | |
| Stock-Based Compensation | $13.4M | $31.6M | $55.5M | $58.6M | $68.7M | |
| Change in Accounts Receivable | $6.3M | $14.8M | $23.6M | $80.9M | $80.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.8M | -$49.4M | -$28.1M | $42M | $52.3M | |
| Capital Expenditures | $1.8M | $5.5M | $3.5M | $8.3M | $6.9M | |
| Cash Acquisitions | -$3.4M | -- | -- | -$61.6M | -- | |
| Cash From Investing | -$5.2M | -$858.5M | $31.1M | -$106.3M | -$65.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$186K | -- | -- | -- | |
| Cash From Financing | $1.9M | $4.9M | $9.8M | $6.5M | $12.3M | |
| Beginning Cash (CF) | $399.1M | $1.7B | $202.4M | $322.1M | $193.3M | |
| Foreign Exchange Rate Adjustment | $1.3M | -- | -- | -- | -- | |
| Additions / Reductions | -$34.1M | -$903M | $12.8M | -$57.7M | -$1M | |
| Ending Cash (CF) | $366.3M | $769.1M | $215.2M | $264.4M | $192.3M | |
| Levered Free Cash Flow | -$32.6M | -$54.9M | -$31.6M | $33.7M | $45.4M | |
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Financial Ratios
S
Sector
P/E ratio
--
23.78x
PEG ratio
-0.46x
0.00x
P/B ratio
3.87x
2.25x
Price / LTM sales
6.66x
1.59x
Growth Metrics
S
Sector
Revenue growth
22.9%
3.93%
Earnings growth
--
11.4%
Revenue (5-year growth)
77.61%
6.47%
Earnings forecast
$0.02
$0.11
Profitability
S
Sector
Profitability FY 2024
$610.4M
$78.9M
Return on invested capital
-26.31%
0.29%
Return on assets
-18.05%
-0.27%
Return on equity
-26.31%
0.78%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Aug
27
Estimated Next Earnings Date
Aug
27
Balance Sheet
S
Sector
Total cash
$766.9M
$51.4M
Short term investments
$535.3M
$19.1M
Total assets
$2.4B
$233.7M
Long term debt
--
$7.2M
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