Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
40
SNDA Quote, Financials, Valuation and Earnings
Last price:
$24.34
Seasonality move
:
-3.2%
Day range:
$23.85 - $24.60
52-week range:
$19.34 - $33.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.18x
P/B ratio:
7.70x
Volume:
45.9K
Avg. volume:
31.9K
1-year change:
-7.62%
Market cap:
$452.8M
Revenue:
$304.3M
EPS (TTM):
-$2.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.9M | $234.7M | $238.4M | $255.3M | $304.3M | |
| Revenue Growth (YoY) | -14.14% | -38.85% | 1.58% | 7.08% | 19.19% | |
| Cost of Revenues | $279.6M | $40.9M | $27.4M | $21.1M | $33.1M | |
| Gross Profit | $104.3M | $193.8M | $211.1M | $234.2M | $271.2M | |
| Gross Profit Margin | 27.17% | 82.57% | 88.52% | 91.74% | 89.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.7M | $32.3M | $30.3M | $32.2M | $40M | |
| Other Inc / (Exp) | -$236.9M | $197.1M | $7.8M | $29.8M | $47.1M | |
| Operating Expenses | $118M | $227.5M | $240.4M | $249.4M | $286.1M | |
| Operating Income | -$13.7M | -$33.7M | -$29.3M | -$15.2M | -$14.8M | |
| Net Interest Expenses | $44.4M | $37.2M | $32.8M | $35.5M | $35.3M | |
| EBT. Incl. Unusual Items | -$295M | $126.2M | -$54.3M | -$20.9M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $389K | $583K | $86K | $253K | $239K | |
| Net Income to Company | -$295.4M | $125.6M | -$54.4M | -$21.1M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.2M | |
| Net Income to Common Excl Extra Items | -$295.4M | $125.6M | -$54.4M | -$21.1M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$144.08 | $38.24 | -$9.27 | -$3.85 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$144.08 | $37.92 | -$9.27 | -$3.85 | -$0.54 | |
| Weighted Average Basic Share | $2.1M | $2.8M | $6.4M | $6.8M | $14.1M | |
| Weighted Average Diluted Share | $2.1M | $2.8M | $6.4M | $6.8M | $14.1M | |
| EBITDA | -$190.1M | $201.3M | $17.2M | $55.2M | $78M | |
| EBIT | -$250.4M | $163.4M | -$21.3M | $15.3M | $33.9M | |
| Revenue (Reported) | $383.9M | $234.7M | $238.4M | $255.3M | $304.3M | |
| Operating Income (Reported) | -$13.7M | -$33.7M | -$29.3M | -$15.2M | -$14.8M | |
| Operating Income (Adjusted) | -$250.4M | $163.4M | -$21.3M | $15.3M | $33.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.6M | $58.5M | $62.1M | $67.4M | $91.9M | |
| Revenue Growth (YoY) | -41.91% | -5.13% | 6.14% | 8.64% | 36.31% | |
| Cost of Revenues | $52M | $49M | $5M | $6.1M | $11.6M | |
| Gross Profit | $9.6M | $9.5M | $57.1M | $61.3M | $80.3M | |
| Gross Profit Margin | 15.62% | 16.3% | 92.01% | 90.94% | 87.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $8.3M | $7.1M | $6.8M | $8.5M | |
| Other Inc / (Exp) | $55.3M | -$504K | $36.5M | $37.3M | -$1.5M | |
| Operating Expenses | $16.6M | $17.9M | $60.8M | $63.1M | $82.6M | |
| Operating Income | -$7M | -$8.3M | -$3.6M | -$1.7M | -$2.3M | |
| Net Interest Expenses | $9.4M | $7.6M | $8.7M | $8.5M | $9.2M | |
| EBT. Incl. Unusual Items | $38.9M | -$16.4M | $24.2M | $27.1M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63K | $254K | $69K | $66K | $75K | |
| Net Income to Company | $38.8M | -$16.7M | $24.1M | $27M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $496K | |
| Net Income to Common Excl Extra Items | $38.8M | -$16.7M | $24.1M | $27M | -$12.5M | |
| Basic EPS (Cont. Ops) | $18.87 | -$2.81 | $2.88 | $2.32 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $18.80 | -$2.81 | $2.76 | $2.16 | -$0.77 | |
| Weighted Average Basic Share | $2.1M | $6.3M | $6.9M | $9.9M | $18M | |
| Weighted Average Diluted Share | $2.1M | $6.3M | $7.2M | $10.6M | $18M | |
| EBITDA | $57.6M | $757K | $43M | $45.6M | $10.2M | |
| EBIT | $48.3M | -$8.8M | $33.1M | $35.7M | -$3.5M | |
| Revenue (Reported) | $61.6M | $58.5M | $62.1M | $67.4M | $91.9M | |
| Operating Income (Reported) | -$7M | -$8.3M | -$3.6M | -$1.7M | -$2.3M | |
| Operating Income (Adjusted) | $48.3M | -$8.8M | $33.1M | $35.7M | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $339.4M | $231.6M | $242M | $260.7M | $328.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $255.7M | $37.8M | $66.8M | -$21.6M | -$7.7M | |
| Gross Profit | $83.7M | $193.7M | $175.2M | $282.3M | $336.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.3M | $33.2M | $29.1M | $31.9M | $41.3M | |
| Other Inc / (Exp) | -$149.5M | $141.3M | $44.8M | $30.6M | $7.9M | |
| Operating Expenses | $101.1M | $228.7M | $199.8M | $295.5M | $351.5M | |
| Operating Income | -$17.5M | -$35M | -$24.6M | -$13.3M | -$15M | |
| Net Interest Expenses | $42.1M | $35.5M | $33.9M | $35.3M | $36.1M | |
| EBT. Incl. Unusual Items | -$209.1M | $70.9M | -$13.7M | -$18M | -$43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $220K | $774K | -$99K | $250K | $248K | |
| Net Income to Company | -$209.3M | $70.1M | -$13.6M | -$18.2M | -$43.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.7M | |
| Net Income to Common Excl Extra Items | -$209.3M | $70.1M | -$13.6M | -$18.2M | -$41.6M | |
| Basic EPS (Cont. Ops) | -$102.28 | $38.89 | -$3.59 | -$4.75 | -$2.99 | |
| Diluted EPS (Cont. Ops) | -$102.35 | $38.34 | -$3.71 | -$4.91 | -$2.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$113M | $144.5M | $59.4M | $57.8M | $42.6M | |
| EBIT | -$166.9M | $106.3M | $20.6M | $17.9M | -$5.2M | |
| Revenue (Reported) | $339.4M | $231.6M | $242M | $260.7M | $328.8M | |
| Operating Income (Reported) | -$17.5M | -$35M | -$24.6M | -$13.3M | -$15M | |
| Operating Income (Adjusted) | -$166.9M | $106.3M | $20.6M | $17.9M | -$5.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.6M | $58.5M | $62.1M | $67.4M | $91.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52M | $49M | $5M | $6.1M | $11.6M | |
| Gross Profit | $9.6M | $9.5M | $57.1M | $61.3M | $80.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $8.3M | $7.1M | $6.8M | $8.5M | |
| Other Inc / (Exp) | $55.3M | -$504K | $36.5M | $37.3M | -$1.5M | |
| Operating Expenses | $16.6M | $17.9M | $60.8M | $63.1M | $82.6M | |
| Operating Income | -$7M | -$8.3M | -$3.6M | -$1.7M | -$2.3M | |
| Net Interest Expenses | $9.4M | $7.6M | $8.7M | $8.5M | $9.2M | |
| EBT. Incl. Unusual Items | $38.9M | -$16.4M | $24.2M | $27.1M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63K | $254K | $69K | $66K | $75K | |
| Net Income to Company | $38.8M | -$16.7M | $24.1M | $27M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $496K | |
| Net Income to Common Excl Extra Items | $38.8M | -$16.7M | $24.1M | $27M | -$12.5M | |
| Basic EPS (Cont. Ops) | $18.87 | -$2.81 | $2.88 | $2.32 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $18.80 | -$2.81 | $2.76 | $2.16 | -$0.77 | |
| Weighted Average Basic Share | $2.1M | $6.3M | $6.9M | $9.9M | $18M | |
| Weighted Average Diluted Share | $2.1M | $6.3M | $7.2M | $10.6M | $18M | |
| EBITDA | $57.6M | $757K | $43M | $45.6M | $10.2M | |
| EBIT | $48.3M | -$8.8M | $33.1M | $35.7M | -$3.5M | |
| Revenue (Reported) | $61.6M | $58.5M | $62.1M | $67.4M | $91.9M | |
| Operating Income (Reported) | -$7M | -$8.3M | -$3.6M | -$1.7M | -$2.3M | |
| Operating Income (Adjusted) | $48.3M | -$8.8M | $33.1M | $35.7M | -$3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9M | $78.7M | $16.9M | $4.1M | $17M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8M | $4M | $6.1M | $8M | $19M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $9.3M | $4.1M | $4.5M | $4.6M | |
| Total Current Assets | $43.4M | $106.2M | $43.6M | $32.3M | $64.1M | |
| Property Plant And Equipment | $656.3M | $621.2M | $615.8M | $588.2M | $739.9M | |
| Long-Term Investments | -- | -- | -- | -- | $10.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $622K | $24.5M | |
| Other Long-Term Assets | $613K | $1.2M | $1.8M | $314K | $2.5M | |
| Total Assets | $702.8M | $728.6M | $661.3M | $621.5M | $841.9M | |
| Accounts Payable | $15M | $9.2M | $7.3M | $11.4M | $9M | |
| Accrued Expenses | $39.4M | $29.7M | $30M | $34.8M | $37M | |
| Current Portion Of Long-Term Debt | $304.2M | $69.8M | $46M | $42.3M | -- | |
| Current Portion Of Capital Lease Obligations | $421K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $758K | $653K | $519K | $470K | |
| Total Current Liabilities | $373.1M | $120.5M | $94.3M | $100.9M | $75.6M | |
| Long-Term Debt | $604.7M | $613.3M | $625M | $587.1M | $635.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $982.1M | $734.1M | $719.4M | $688M | $712.3M | |
| Common Stock | $21K | $41.3M | $43.6M | $48.6M | $51.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$279.3M | -$46.8M | -$101.7M | -$115.1M | $71.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $6.6M | |
| Total Equity | -$279.3M | -$5.6M | -$58.2M | -$66.5M | $129.6M | |
| Total Liabilities and Equity | $702.8M | $728.6M | $661.3M | $621.5M | $841.9M | |
| Cash and Short Terms | $17.9M | $78.7M | $16.9M | $4.1M | $17M | |
| Total Debt | $908.9M | $683.1M | $671M | $629.4M | $651.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $48.6M | $13M | $24.2M | $14M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9M | $4.5M | $5.9M | $10.3M | $16.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $7.7M | $2.9M | $3.4M | $3.8M | |
| Total Current Assets | $35.2M | $68.7M | $36.1M | $53.6M | $53.7M | |
| Property Plant And Equipment | $648.2M | $627.8M | $610.9M | $581.9M | $735.5M | |
| Long-Term Investments | -- | -- | -- | -- | $10.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $22.1M | |
| Other Long-Term Assets | $3.5M | $6.8M | $1.6M | $824K | $3M | |
| Total Assets | $686.9M | $703.4M | $648.7M | $636.3M | $824.5M | |
| Accounts Payable | $12.1M | $48.5M | $9.2M | $4.9M | $6.1M | |
| Accrued Expenses | $42M | -- | $26M | $34.3M | $37.1M | |
| Current Portion Of Long-Term Debt | $261.3M | $43.9M | $81.2M | $6.8M | -- | |
| Current Portion Of Capital Lease Obligations | $245K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $778K | $640K | $512K | $535K | |
| Total Current Liabilities | $320.8M | $97.5M | $127M | $56.5M | $71M | |
| Long-Term Debt | $602.4M | $627.2M | $554.7M | $571.3M | $636.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $927.2M | $724.9M | $681.8M | $627.8M | $708.5M | |
| Common Stock | $22K | $41.3M | $44.8M | $50M | $51.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $5.9M | |
| Total Equity | -$240.3M | -$21.5M | -$33.1M | $8.5M | $116M | |
| Total Liabilities and Equity | $686.9M | $703.4M | $648.7M | $636.3M | $824.5M | |
| Cash and Short Terms | $16.8M | $48.6M | $13M | $24.2M | $14M | |
| Total Debt | $863.8M | $671M | $635.9M | $578.1M | $650.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$295.4M | $125.6M | -$54.4M | -$21.1M | -$3.3M | |
| Depreciation & Amoritzation | $60.3M | $37.9M | $38.4M | $39.9M | $44.1M | |
| Stock-Based Compensation | $1.7M | $2.8M | $4.3M | $2.7M | $4.4M | |
| Change in Accounts Receivable | $1.3M | $585K | -$2.4M | -$3.2M | -$13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.8M | -$28.8M | -$2.6M | $10.7M | -$1.8M | |
| Capital Expenditures | $15.6M | $10.4M | $24.6M | $17.9M | $25.2M | |
| Cash Acquisitions | -- | -- | -$12.3M | -- | -$184.4M | |
| Cash From Investing | $8.5M | -$10.4M | -$36.9M | -$16.6M | -$208.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -- | -$2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.6M | $23.1M | $88.1M | -- | $124.7M | |
| Long-Term Debt Repaid | -$23.5M | -$65M | -$102.4M | -$13.8M | -$80.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45K | -$13.5M | -$5.4M | -$3.3M | $309K | |
| Cash From Financing | -$15.9M | $99.4M | -$22.7M | -$7.1M | $232M | |
| Beginning Cash (CF) | $37.1M | $32.7M | $92.9M | $30.7M | $17.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | $60.2M | -$62.1M | -$13M | $21.3M | |
| Ending Cash (CF) | $22.9M | $92.9M | $30.7M | $17.8M | $39.1M | |
| Levered Free Cash Flow | -$22.4M | -$39.2M | -$27.1M | -$7.3M | -$27M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.8M | -$16.7M | $24.1M | $27M | -$13M | |
| Depreciation & Amoritzation | $9.3M | $9.6M | $9.9M | $9.9M | $13.7M | |
| Stock-Based Compensation | $166K | $1.8M | $902K | $575K | $973K | |
| Change in Accounts Receivable | $4.7M | -$625K | -$48K | -$2.7M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3M | -$690K | $3.2M | -$4.1M | $3.8M | |
| Capital Expenditures | $2.1M | $5.6M | $5.4M | $5.8M | $8.3M | |
| Cash Acquisitions | -- | -$12.3M | -- | -- | $392K | |
| Cash From Investing | -$2.1M | -$17.9M | -$5.1M | -$5.1M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$718K | -- | -- | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $80M | -- | $24.8M | -- | |
| Long-Term Debt Repaid | -$3.4M | -$90.6M | -$3.7M | -$42M | -$918K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -$45K | -$1.3M | -$221K | |
| Cash From Financing | -$2.3M | -$13.4M | -$3.8M | $29.1M | -$2.5M | |
| Beginning Cash (CF) | $22.9M | $92.9M | $30.7M | $17.8M | $39.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$32M | -$5.6M | $19.9M | -$6.7M | |
| Ending Cash (CF) | $21.7M | $60.8M | $25.1M | $37.7M | $32.4M | |
| Levered Free Cash Flow | $1.2M | -$6.3M | -$2.2M | -$9.9M | -$4.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.3M | $70.1M | -$13.6M | -$18.2M | -$43.3M | |
| Depreciation & Amoritzation | $53.9M | $38.2M | $38.8M | $39.9M | $47.8M | |
| Stock-Based Compensation | $1.3M | $4.5M | $3.4M | $2.4M | $4.8M | |
| Change in Accounts Receivable | $2M | -$4.8M | -$1.8M | -$5.9M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5M | -$32.7M | $1.4M | $3.3M | $6.1M | |
| Capital Expenditures | $12.4M | $13.9M | $24.4M | $18.3M | $27.7M | |
| Cash Acquisitions | -- | -$12.3M | -- | -- | -$184M | |
| Cash From Investing | $5.4M | -$26.3M | -$24.1M | -$16.6M | -$211.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$718K | -$2.3M | -- | -$4.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.8M | $101.9M | $8.1M | $24.8M | $99.9M | |
| Long-Term Debt Repaid | -$21.7M | -$152.1M | -$15.5M | -$52.1M | -$39.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.3M | -$4.6M | $1.4M | |
| Cash From Financing | -$13M | $88.3M | -$13M | $25.8M | $200.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | $29.2M | -$35.7M | $12.5M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.9M | -$46.7M | -$23M | -$14.9M | -$21.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.8M | -$16.7M | $24.1M | $27M | -$13M | |
| Depreciation & Amoritzation | $9.3M | $9.6M | $9.9M | $9.9M | $13.7M | |
| Stock-Based Compensation | $166K | $1.8M | $902K | $575K | $973K | |
| Change in Accounts Receivable | $4.7M | -$625K | -$48K | -$2.7M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3M | -$690K | $3.2M | -$4.1M | $3.8M | |
| Capital Expenditures | $2.1M | $5.6M | $5.4M | $5.8M | $8.3M | |
| Cash Acquisitions | -- | -$12.3M | -- | -- | $392K | |
| Cash From Investing | -$2.1M | -$17.9M | -$5.1M | -$5.1M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$718K | -- | -- | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $80M | -- | $24.8M | -- | |
| Long-Term Debt Repaid | -$3.4M | -$90.6M | -$3.7M | -$42M | -$918K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -$45K | -$1.3M | -$221K | |
| Cash From Financing | -$2.3M | -$13.4M | -$3.8M | $29.1M | -$2.5M | |
| Beginning Cash (CF) | $22.9M | $92.9M | $30.7M | $17.8M | $39.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$32M | -$5.6M | $19.9M | -$6.7M | |
| Ending Cash (CF) | $21.7M | $60.8M | $25.1M | $37.7M | $32.4M | |
| Levered Free Cash Flow | $1.2M | -$6.3M | -$2.2M | -$9.9M | -$4.5M | |
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Financial Ratios
SNDA
Sector
P/E ratio
--
24.33x
PEG ratio
-0.20x
0.00x
P/B ratio
7.70x
1.78x
Price / LTM sales
1.18x
1.67x
Growth Metrics
SNDA
Sector
Revenue growth
36.31%
4.37%
Earnings growth
-21.74%
7.49%
Revenue (5-year growth)
-7.41%
8.16%
Earnings forecast
--
-$0.21
Profitability
SNDA
Sector
Profitability FY 2024
$271.2M
$50M
Return on invested capital
-5.99%
-14.98%
Return on assets
-5.55%
-12.25%
Return on equity
-51.1%
-17.4%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
11
Balance Sheet
SNDA
Sector
Total cash
$14M
$37.4M
Short term investments
--
$31M
Total assets
$841.9M
$115.6M
Long term debt
$650.9M
$7.9M
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