Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
68
SMP Quote, Financials, Valuation and Earnings
Last price:
$31.03
Seasonality move
:
4.47%
Day range:
$29.75 - $30.70
52-week range:
$21.38 - $35.92
Dividend yield:
3.91%
P/E ratio:
21.93x
P/S ratio:
0.44x
P/B ratio:
1.06x
Volume:
134.6K
Avg. volume:
149.5K
1-year change:
11.39%
Market cap:
$674.8M
Revenue:
$1.5B
EPS (TTM):
$1.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -0.82% | 15.08% | 5.62% | -0.99% | 7.77% | |
| Cost of Revenues | $791.9M | $921.9M | $989.3M | $969.4M | $1B | |
| Gross Profit | $336.7M | $376.9M | $382.5M | $388.8M | $423.3M | |
| Gross Profit Margin | 29.83% | 29.02% | 27.89% | 28.63% | 28.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.7M | $247.5M | $276.6M | $293.6M | $335.1M | |
| Other Inc / (Exp) | -$2.4M | $3.1M | $2.7M | -$833K | -$1.7M | |
| Operating Expenses | $224.7M | $247.5M | $276.5M | $293.5M | $335M | |
| Operating Income | $112M | $129.4M | $106M | $95.3M | $88.3M | |
| Net Interest Expenses | $2.2M | $2M | $10.4M | $12.8M | $12.6M | |
| EBT. Incl. Unusual Items | $107.4M | $130.5M | $98.3M | $81.7M | $74M | |
| Earnings of Discontinued Ops. | -$23M | -$8.5M | -$17.7M | -$29M | -$26.1M | |
| Income Tax Expense | $27M | $31M | $25.2M | $18.4M | $19.4M | |
| Net Income to Company | $57.4M | $91M | $55.4M | $34.4M | $28.5M | |
| Minority Interest in Earnings | -- | -$68K | -$84K | -$204K | -$976K | |
| Net Income to Common Excl Extra Items | $57.4M | $90.9M | $55.4M | $34.1M | $27.5M | |
| Basic EPS (Cont. Ops) | $2.57 | $4.10 | $2.55 | $1.57 | $1.26 | |
| Diluted EPS (Cont. Ops) | $2.51 | $4.02 | $2.50 | $1.54 | $1.24 | |
| Weighted Average Basic Share | $22.4M | $22.1M | $21.7M | $21.7M | $21.8M | |
| Weighted Average Diluted Share | $22.8M | $22.6M | $22.1M | $22.2M | $22.2M | |
| EBITDA | $136M | $159.7M | $137.2M | $124M | $118.9M | |
| EBIT | $109.7M | $132.5M | $108.9M | $95M | $87.5M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $112M | $129.4M | $106M | $95.3M | $88.3M | |
| Operating Income (Adjusted) | $109.7M | $132.5M | $108.9M | $95M | $87.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $276.6M | $322.8M | $328M | $331.4M | $413.4M | |
| Revenue Growth (YoY) | 8.75% | 16.73% | 1.61% | 1.03% | 24.74% | |
| Cost of Revenues | $192.8M | $233M | $236.8M | $241.9M | $288.7M | |
| Gross Profit | $83.8M | $89.8M | $91.3M | $89.5M | $124.7M | |
| Gross Profit Margin | 30.3% | 27.83% | 27.82% | 27.01% | 30.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.5M | $62.9M | $69.6M | $74.7M | $99.8M | |
| Other Inc / (Exp) | $635K | $1.4M | -$687K | $627K | $1.6M | |
| Operating Expenses | $54.5M | $62.9M | $69.6M | $74.7M | $99.6M | |
| Operating Income | $29.3M | $27M | $21.7M | $14.8M | $25.1M | |
| Net Interest Expenses | $209K | $805K | $3.9M | $2.1M | $7.8M | |
| EBT. Incl. Unusual Items | $29.8M | $27.6M | $17.1M | $13.4M | $18.9M | |
| Earnings of Discontinued Ops. | -$1.2M | -$1.1M | -$780K | -$1M | -$1.1M | |
| Income Tax Expense | $7.6M | $7M | $4.4M | $3.3M | $5.1M | |
| Net Income to Company | $21M | $19.4M | $12M | $9M | $12.7M | |
| Minority Interest in Earnings | -- | $8K | -$39K | -$166K | -$175K | |
| Net Income to Common Excl Extra Items | $21M | $19.4M | $11.9M | $8.8M | $12.6M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.88 | $0.55 | $0.40 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.87 | $0.54 | $0.39 | $0.56 | |
| Weighted Average Basic Share | $22.3M | $22M | $21.6M | $21.9M | $21.9M | |
| Weighted Average Diluted Share | $22.8M | $22.5M | $22.1M | $22.4M | $22.3M | |
| EBITDA | $36.5M | $35.3M | $28.1M | $22.7M | $37M | |
| EBIT | $30M | $28.4M | $21M | $15.4M | $26.7M | |
| Revenue (Reported) | $276.6M | $322.8M | $328M | $331.4M | $413.4M | |
| Operating Income (Reported) | $29.3M | $27M | $21.7M | $14.8M | $25.1M | |
| Operating Income (Adjusted) | $30M | $28.4M | $21M | $15.4M | $26.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $800.8M | $962.1M | $993M | $974.6M | $1.1B | |
| Gross Profit | $350M | $383M | $384M | $387.1M | $458.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.3M | $256M | $283.4M | $298.7M | $360.2M | |
| Other Inc / (Exp) | -$997K | $3.8M | $619K | $481K | -$714K | |
| Operating Expenses | $223.3M | $256M | $283.2M | $298.6M | $359.9M | |
| Operating Income | $126.8M | $127M | $100.7M | $88.5M | $98.6M | |
| Net Interest Expenses | $1.6M | $2.6M | $13.5M | $11M | $18.3M | |
| EBT. Incl. Unusual Items | $124.2M | $128.3M | $87.9M | $78M | $79.6M | |
| Earnings of Discontinued Ops. | -$23.2M | -$8.4M | -$17.4M | -$29.3M | -$26.2M | |
| Income Tax Expense | $31.2M | $30.5M | $22.6M | $17.3M | $21.1M | |
| Net Income to Company | $69.8M | $89.4M | $48M | $31.4M | $32.2M | |
| Minority Interest in Earnings | -- | -$60K | -$131K | -$331K | -$985K | |
| Net Income to Common Excl Extra Items | $69.8M | $89.3M | $47.8M | $31.1M | $31.2M | |
| Basic EPS (Cont. Ops) | $3.12 | $4.04 | $2.21 | $1.42 | $1.43 | |
| Diluted EPS (Cont. Ops) | $3.06 | $3.97 | $2.16 | $1.39 | $1.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $152.2M | $158.6M | $130M | $118.7M | $133.2M | |
| EBIT | $125.9M | $130.9M | $101.6M | $89.5M | $98.8M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $126.8M | $127M | $100.7M | $88.5M | $98.6M | |
| Operating Income (Adjusted) | $125.9M | $130.9M | $101.6M | $89.5M | $98.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $276.6M | $322.8M | $328M | $331.4M | $413.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $192.8M | $233M | $236.8M | $241.9M | $288.7M | |
| Gross Profit | $83.8M | $89.8M | $91.3M | $89.5M | $124.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.5M | $62.9M | $69.6M | $74.7M | $99.8M | |
| Other Inc / (Exp) | $635K | $1.4M | -$687K | $627K | $1.6M | |
| Operating Expenses | $54.5M | $62.9M | $69.6M | $74.7M | $99.6M | |
| Operating Income | $29.3M | $27M | $21.7M | $14.8M | $25.1M | |
| Net Interest Expenses | $209K | $805K | $3.9M | $2.1M | $7.8M | |
| EBT. Incl. Unusual Items | $29.8M | $27.6M | $17.1M | $13.4M | $18.9M | |
| Earnings of Discontinued Ops. | -$1.2M | -$1.1M | -$780K | -$1M | -$1.1M | |
| Income Tax Expense | $7.6M | $7M | $4.4M | $3.3M | $5.1M | |
| Net Income to Company | $21M | $19.4M | $12M | $9M | $12.7M | |
| Minority Interest in Earnings | -- | $8K | -$39K | -$166K | -$175K | |
| Net Income to Common Excl Extra Items | $21M | $19.4M | $11.9M | $8.8M | $12.6M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.88 | $0.55 | $0.40 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.87 | $0.54 | $0.39 | $0.56 | |
| Weighted Average Basic Share | $22.3M | $22M | $21.6M | $21.9M | $21.9M | |
| Weighted Average Diluted Share | $22.8M | $22.5M | $22.1M | $22.4M | $22.3M | |
| EBITDA | $36.5M | $35.3M | $28.1M | $22.7M | $37M | |
| EBIT | $30M | $28.4M | $21M | $15.4M | $26.7M | |
| Revenue (Reported) | $276.6M | $322.8M | $328M | $331.4M | $413.4M | |
| Operating Income (Reported) | $29.3M | $27M | $21.7M | $14.8M | $25.1M | |
| Operating Income (Adjusted) | $30M | $28.4M | $21M | $15.4M | $26.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $21.8M | $21.2M | $32.5M | $44.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198M | $180.6M | $167.6M | $160.3M | $210.7M | |
| Inventory | $365.1M | $491M | $548.4M | $525.3M | $641.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.9M | $17.8M | $25.2M | $26.1M | $25.7M | |
| Total Current Assets | $598.5M | $711.2M | $762.4M | $744.2M | $921.9M | |
| Property Plant And Equipment | $119.1M | $143.3M | $157M | $221.9M | $278.6M | |
| Long-Term Investments | $40.5M | $44.1M | $41.7M | $31.5M | $24.9M | |
| Goodwill | $77.8M | $131.7M | $132.1M | $134.7M | $241.4M | |
| Other Intangibles | $54M | $106.2M | $100.5M | $92.3M | $301M | |
| Other Long-Term Assets | $617K | $602K | $2.6M | $837K | $1M | |
| Total Assets | $956.5M | $1.2B | $1.3B | $1.3B | $1.8B | |
| Accounts Payable | $100M | $137.2M | $89.2M | $107.5M | $148M | |
| Accrued Expenses | $145.4M | $153.6M | $128.9M | $128.5M | $176.4M | |
| Current Portion Of Long-Term Debt | $135K | $128.4M | $55M | $5M | $27.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $302.6M | $476.4M | $323.1M | $304.3M | $436.5M | |
| Long-Term Debt | $97K | $21K | $184.6M | $151.2M | $535.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $406.3M | $585.3M | $633.9M | $642.2M | $1.2B | |
| Common Stock | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | |
| Other Common Equity Adj | -$5.7M | -$8.2M | -$12.5M | -$6M | -$25.8M | |
| Common Equity | $550.2M | $601.6M | $610M | $635.1M | $615.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $11M | $11M | $15.8M | $14.3M | |
| Total Equity | $550.2M | $612.6M | $621M | $650.9M | $630.1M | |
| Total Liabilities and Equity | $956.5M | $1.2B | $1.3B | $1.3B | $1.8B | |
| Cash and Short Terms | $19.5M | $21.8M | $21.2M | $32.5M | $44.4M | |
| Total Debt | $10.2M | $128.4M | $239.6M | $156.2M | $562.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.1M | $20M | $24.2M | $27.1M | $50.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $174.1M | $225.3M | $210.8M | $203.9M | $280.8M | |
| Inventory | $412M | $556.6M | $542.7M | $538.7M | $658.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.8M | $17.5M | $26.2M | $26.7M | $26.3M | |
| Total Current Assets | $617M | $819.4M | $803.9M | $796.4M | $1B | |
| Property Plant And Equipment | $120M | $145.1M | $181.4M | $226.9M | $286.7M | |
| Long-Term Investments | $40.7M | $45.5M | $42.7M | $24.8M | $26M | |
| Goodwill | $77.8M | $131.5M | $132.3M | $134.6M | $246.1M | |
| Other Intangibles | $52.8M | $104.3M | $98.4M | $89M | $305.5M | |
| Other Long-Term Assets | $24.4M | $28.5M | $27.5M | $38.6M | $31.7M | |
| Total Assets | $976.5M | $1.3B | $1.3B | $1.4B | $1.9B | |
| Accounts Payable | $108.5M | $139.4M | $94.4M | $98.3M | $151.2M | |
| Accrued Expenses | $125.7M | $144.2M | $127.4M | $137.2M | $181.9M | |
| Current Portion Of Long-Term Debt | $1.5M | $3.2M | $57.6M | $5M | $23.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $313.4M | $578.1M | $321.4M | $299.2M | $437.4M | |
| Long-Term Debt | $84K | -- | $215.5M | $209.9M | $627.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $419.5M | $687.5M | $687.3M | $696.4M | $1.3B | |
| Common Stock | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | |
| Other Common Equity Adj | -$7.6M | -$8.8M | -$11M | -$5.8M | -$13.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $11M | $11M | $16M | $14.5M | |
| Total Equity | $556.9M | $622.9M | $632.7M | $655.1M | $652.4M | |
| Total Liabilities and Equity | $976.5M | $1.3B | $1.3B | $1.4B | $1.9B | |
| Cash and Short Terms | $17.1M | $20M | $24.2M | $27.1M | $50.3M | |
| Total Debt | $42.6M | $248.7M | $273.1M | $214.9M | $650.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.4M | $91M | $55.4M | $34.4M | $28.5M | |
| Depreciation & Amoritzation | $26.3M | $27.2M | $28.3M | $29M | $31.4M | |
| Stock-Based Compensation | $8.1M | $9.5M | $8.2M | $6.6M | $6.1M | |
| Change in Accounts Receivable | -$71.9M | $28.5M | $6.9M | $8M | -$8.8M | |
| Change in Inventories | $18M | -$107.6M | -$67.5M | $29.5M | -$36.9M | |
| Cash From Operations | $97.9M | $85.6M | -$27.5M | $144.3M | $76.7M | |
| Capital Expenditures | $17.8M | $25.9M | $26M | $28.6M | $44M | |
| Cash Acquisitions | -- | -$125.4M | -$1.9M | $2.8M | -$372.5M | |
| Cash From Investing | -$17.8M | -$151.2M | -$27.8M | -$25.7M | -$418.7M | |
| Dividends Paid (Ex Special Dividend) | -$11.2M | -$22.2M | -$23.4M | -$25.2M | -$25.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $118.3M | $116.7M | -- | $392.7M | |
| Long-Term Debt Repaid | -$46.8M | -- | -$5.4M | -$83.6M | -$93K | |
| Repurchase of Common Stock | -$13.5M | -$26.9M | -$29.7M | -- | -$10.4M | |
| Other Financing Activities | -- | -$540K | -$2.1M | -$700K | -$7.5M | |
| Cash From Financing | -$71.5M | $69M | $55.5M | -$109.6M | $349.5M | |
| Beginning Cash (CF) | $10.4M | $19.5M | $21.8M | $21.2M | $32.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | $3.3M | $150K | $8.9M | $7.6M | |
| Ending Cash (CF) | $19.5M | $21.8M | $21.2M | $32.5M | $44.4M | |
| Levered Free Cash Flow | $80.1M | $59.7M | -$53.5M | $115.6M | $32.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $19.4M | $12M | $9M | $12.7M | |
| Depreciation & Amoritzation | $6.5M | $7M | $7.1M | $7.3M | $10.3M | |
| Stock-Based Compensation | $1.8M | $2M | $1.5M | $1.3M | $1.6M | |
| Change in Accounts Receivable | $23.5M | -$44.7M | -$42.6M | -$44M | -$68.9M | |
| Change in Inventories | -$46.3M | -$67.7M | $6.2M | -$14.7M | -$14.6M | |
| Cash From Operations | -$11.4M | -$104M | -$20.4M | -$45.7M | -$60.2M | |
| Capital Expenditures | $5M | $6.4M | $4.4M | $10.1M | $9.1M | |
| Cash Acquisitions | -$2.1M | -- | -- | -- | -- | |
| Cash From Investing | -$7M | -$6.4M | -$4.4M | -$10.1M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$5.9M | -$6.3M | -$6.4M | -$6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.8M | $120.8M | $34.9M | $60.3M | $83.1M | |
| Long-Term Debt Repaid | -- | -- | -$1.3M | -$1.3M | -$3.9M | |
| Repurchase of Common Stock | -$11.1M | -$6.5M | -- | -$2.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.1M | $108.3M | $27.3M | $50.4M | $72.5M | |
| Beginning Cash (CF) | $19.5M | $21.8M | $21.2M | $32.5M | $44.4M | |
| Foreign Exchange Rate Adjustment | -$42K | $323K | $496K | -$6K | -$229K | |
| Additions / Reductions | -$2.3M | -$2.1M | $2.6M | -$5.4M | $6.1M | |
| Ending Cash (CF) | $17.1M | $20M | $24.2M | $27.1M | $50.3M | |
| Levered Free Cash Flow | -$16.4M | -$110.4M | -$24.8M | -$55.8M | -$69.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.8M | $89.4M | $48M | $31.4M | $32.2M | |
| Depreciation & Amoritzation | $26.3M | $27.7M | $28.4M | $29.2M | $34.4M | |
| Stock-Based Compensation | $7.8M | $9.7M | $7.7M | $6.3M | $6.4M | |
| Change in Accounts Receivable | -$20.3M | -$39.8M | $9M | $6.6M | -$33.7M | |
| Change in Inventories | -$22.9M | -$129M | $6.4M | $8.6M | -$36.8M | |
| Cash From Operations | $119.3M | -$7M | $56M | $119M | $62.2M | |
| Capital Expenditures | $18.4M | $27.4M | $23.9M | $34.4M | $43.1M | |
| Cash Acquisitions | -$2.1M | -$123.3M | -$1.9M | $2.8M | -$372.5M | |
| Cash From Investing | -$20.4M | -$150.7M | -$25.7M | -$31.4M | -$414.8M | |
| Dividends Paid (Ex Special Dividend) | -$11.2M | -$22.5M | -$23.8M | -$25.3M | -$25.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$21.5M | $206.3M | $30.8M | $25.4M | $415.6M | |
| Long-Term Debt Repaid | -- | -- | -$6.7M | -$83.5M | -$2.7M | |
| Repurchase of Common Stock | -$15.9M | -$22.3M | -$23.1M | -$2.2M | -$8.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$95.4M | $161.2M | -$25.5M | -$86.6M | $371.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | $3.6M | $4.8M | $992K | $19M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $100.9M | -$34.4M | $32.1M | $84.6M | $19.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $19.4M | $12M | $9M | $12.7M | |
| Depreciation & Amoritzation | $6.5M | $7M | $7.1M | $7.3M | $10.3M | |
| Stock-Based Compensation | $1.8M | $2M | $1.5M | $1.3M | $1.6M | |
| Change in Accounts Receivable | $23.5M | -$44.7M | -$42.6M | -$44M | -$68.9M | |
| Change in Inventories | -$46.3M | -$67.7M | $6.2M | -$14.7M | -$14.6M | |
| Cash From Operations | -$11.4M | -$104M | -$20.4M | -$45.7M | -$60.2M | |
| Capital Expenditures | $5M | $6.4M | $4.4M | $10.1M | $9.1M | |
| Cash Acquisitions | -$2.1M | -- | -- | -- | -- | |
| Cash From Investing | -$7M | -$6.4M | -$4.4M | -$10.1M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$5.9M | -$6.3M | -$6.4M | -$6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.8M | $120.8M | $34.9M | $60.3M | $83.1M | |
| Long-Term Debt Repaid | -- | -- | -$1.3M | -$1.3M | -$3.9M | |
| Repurchase of Common Stock | -$11.1M | -$6.5M | -- | -$2.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.1M | $108.3M | $27.3M | $50.4M | $72.5M | |
| Beginning Cash (CF) | $19.5M | $21.8M | $21.2M | $32.5M | $44.4M | |
| Foreign Exchange Rate Adjustment | -$42K | $323K | $496K | -$6K | -$229K | |
| Additions / Reductions | -$2.3M | -$2.1M | $2.6M | -$5.4M | $6.1M | |
| Ending Cash (CF) | $17.1M | $20M | $24.2M | $27.1M | $50.3M | |
| Levered Free Cash Flow | -$16.4M | -$110.4M | -$24.8M | -$55.8M | -$69.4M | |
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Financial Ratios
SMP
Sector
P/E ratio
21.93x
16.63x
PEG ratio
30.48x
0.17x
P/B ratio
1.06x
1.36x
Price / LTM sales
0.44x
0.67x
Growth Metrics
SMP
Sector
Revenue growth
24.74%
0.54%
Earnings growth
43.59%
-3.35%
Revenue (5-year growth)
5.17%
3.61%
Earnings forecast
$0.44
$0.21
Profitability
SMP
Sector
Profitability FY 2024
$423.3M
$463M
Return on invested capital
3.11%
4.74%
Return on assets
2%
2.76%
Return on equity
4.81%
6.89%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
30
Balance Sheet
SMP
Sector
Total cash
$50.3M
$147M
Short term investments
--
$46.8M
Total assets
$1.8B
$1.5B
Long term debt
$650.6M
$135.8M
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