Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
42
ST Quote, Financials, Valuation and Earnings
Last price:
$30.04
Seasonality move
:
0.65%
Day range:
$29.39 - $30.24
52-week range:
$17.32 - $42.33
Dividend yield:
1.6%
P/E ratio:
37.05x
P/S ratio:
1.17x
P/B ratio:
1.54x
Volume:
1.8M
Avg. volume:
1.5M
1-year change:
-19.02%
Market cap:
$4.4B
Revenue:
$3.9B
EPS (TTM):
$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.8B | $4B | $4.1B | $3.9B | |
| Revenue Growth (YoY) | -11.74% | 25.45% | 5.46% | 0.62% | -2.99% | |
| Cost of Revenues | $2.1B | $2.5B | $2.7B | $2.8B | $2.8B | |
| Gross Profit | $926.5M | $1.3B | $1.3B | $1.3B | $1.2B | |
| Gross Profit Margin | 30.42% | 33.46% | 32.69% | 31.11% | 29.39% | |
| R&D Expenses | $131.4M | $159.1M | $189.3M | $178.9M | $169.3M | |
| Selling, General & Admin | $294.7M | $337M | $370.6M | $350.7M | $392.2M | |
| Other Inc / (Exp) | -$33.4M | -$24.9M | -$22.5M | -$383.8M | -$311.1M | |
| Operating Expenses | $555.7M | $630.2M | $713.8M | $703.4M | $707.2M | |
| Operating Income | $370.8M | $648.2M | $603.4M | $557.9M | $448.6M | |
| Net Interest Expenses | $171.8M | $209.4M | $184.3M | $156.3M | $149.4M | |
| EBT. Incl. Unusual Items | $165.6M | $413.9M | $396.7M | $17.8M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $50.3M | $86M | $21.8M | -$140.3M | |
| Net Income to Company | $164.3M | $363.6M | $310.7M | -$3.9M | $128.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.3M | $363.6M | $310.7M | -$3.9M | $128.5M | |
| Basic EPS (Cont. Ops) | $1.04 | $2.30 | $2.00 | -$0.03 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.04 | $2.28 | $1.99 | -$0.03 | $0.85 | |
| Weighted Average Basic Share | $157.4M | $158.2M | $155.3M | $152.1M | $150.4M | |
| Weighted Average Diluted Share | $158.1M | $159.4M | $155.9M | $152.1M | $150.7M | |
| EBITDA | $592.6M | $855.6M | $873.2M | $507M | $456.8M | |
| EBIT | $337.4M | $596.5M | $592.3M | $200M | $144M | |
| Revenue (Reported) | $3B | $3.8B | $4B | $4.1B | $3.9B | |
| Operating Income (Reported) | $370.8M | $648.2M | $603.4M | $557.9M | $448.6M | |
| Operating Income (Adjusted) | $337.4M | $596.5M | $592.3M | $200M | $144M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $942.5M | $975.8M | $998.2M | $1B | $911.3M | |
| Revenue Growth (YoY) | 21.73% | 3.53% | 2.3% | 0.86% | -9.48% | |
| Cost of Revenues | $635.3M | $657.1M | $670.5M | $689.3M | $638.7M | |
| Gross Profit | $307.2M | $318.7M | $327.7M | $317.4M | $272.6M | |
| Gross Profit Margin | 32.59% | 32.66% | 32.83% | 31.53% | 29.91% | |
| R&D Expenses | $36M | $46M | $45.9M | $45.3M | $36.8M | |
| Selling, General & Admin | $77.1M | $95.7M | $86.2M | $88M | $86M | |
| Other Inc / (Exp) | -$13.9M | -$64.2M | -$4.1M | -$12.3M | -$4.9M | |
| Operating Expenses | $145.1M | $179M | $172.9M | $171.9M | $143.4M | |
| Operating Income | $162M | $139.7M | $154.8M | $145.6M | $129.2M | |
| Net Interest Expenses | $74.1M | $45.4M | $40.6M | $34.7M | $33.7M | |
| EBT. Incl. Unusual Items | $74M | $30M | $110.1M | $98.6M | $90.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $7.6M | $23.7M | $22.6M | $20.7M | |
| Net Income to Company | $53.7M | $22.4M | $86.4M | $76M | $69.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.7M | $22.4M | $86.4M | $76M | $69.9M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.14 | $0.57 | $0.51 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.14 | $0.56 | $0.50 | $0.47 | |
| Weighted Average Basic Share | $157.8M | $157.4M | $152.5M | $150.5M | $148.5M | |
| Weighted Average Diluted Share | $159.2M | $158.6M | $153.3M | $150.9M | $148.8M | |
| EBITDA | $181.3M | $144.4M | $230.7M | $209M | $190.2M | |
| EBIT | $118.1M | $75.5M | $158.9M | $137M | $128.6M | |
| Revenue (Reported) | $942.5M | $975.8M | $998.2M | $1B | $911.3M | |
| Operating Income (Reported) | $162M | $139.7M | $154.8M | $145.6M | $129.2M | |
| Operating Income (Adjusted) | $118.1M | $75.5M | $158.9M | $137M | $128.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.9B | $4.1B | $4.1B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $2.7B | $2.8B | $2.7B | |
| Gross Profit | $1B | $1.3B | $1.3B | $1.3B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $132.9M | $169.1M | $189.3M | $178.2M | $160.8M | |
| Selling, General & Admin | $294.6M | $355.5M | $361.1M | $352.6M | $390.2M | |
| Other Inc / (Exp) | -$30.6M | -$75.2M | $37.6M | -$392M | -$303.6M | |
| Operating Expenses | $556.1M | $664.1M | $707.6M | $702.4M | $678.8M | |
| Operating Income | $469.8M | $625.8M | $618.6M | $548.6M | $432.2M | |
| Net Interest Expenses | $206.5M | $180.7M | $179.4M | $150.4M | $148.4M | |
| EBT. Incl. Unusual Items | $232.7M | $369.9M | $476.8M | $6.3M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $37.6M | $102.2M | $20.6M | -$142.2M | |
| Net Income to Company | $209.6M | $332.3M | $374.7M | -$14.3M | $122.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $209.6M | $332.3M | $374.7M | -$14.3M | $122.4M | |
| Basic EPS (Cont. Ops) | $1.33 | $2.10 | $2.44 | -$0.10 | $0.82 | |
| Diluted EPS (Cont. Ops) | $1.33 | $2.08 | $2.43 | -$0.11 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $659.9M | $818.6M | $959.5M | $485.4M | $438M | |
| EBIT | $409.1M | $553.9M | $675.7M | $178.1M | $135.6M | |
| Revenue (Reported) | $3.2B | $3.9B | $4.1B | $4.1B | $3.8B | |
| Operating Income (Reported) | $469.8M | $625.8M | $618.6M | $548.6M | $432.2M | |
| Operating Income (Adjusted) | $409.1M | $553.9M | $675.7M | $178.1M | $135.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $942.5M | $975.8M | $998.2M | $1B | $911.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $635.3M | $657.1M | $670.5M | $689.3M | $638.7M | |
| Gross Profit | $307.2M | $318.7M | $327.7M | $317.4M | $272.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36M | $46M | $45.9M | $45.3M | $36.8M | |
| Selling, General & Admin | $77.1M | $95.7M | $86.2M | $88M | $86M | |
| Other Inc / (Exp) | -$13.9M | -$64.2M | -$4.1M | -$12.3M | -$4.9M | |
| Operating Expenses | $145.1M | $179M | $172.9M | $171.9M | $143.4M | |
| Operating Income | $162M | $139.7M | $154.8M | $145.6M | $129.2M | |
| Net Interest Expenses | $74.1M | $45.4M | $40.6M | $34.7M | $33.7M | |
| EBT. Incl. Unusual Items | $74M | $30M | $110.1M | $98.6M | $90.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $7.6M | $23.7M | $22.6M | $20.7M | |
| Net Income to Company | $53.7M | $22.4M | $86.4M | $76M | $69.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.7M | $22.4M | $86.4M | $76M | $69.9M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.14 | $0.57 | $0.51 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.14 | $0.56 | $0.50 | $0.47 | |
| Weighted Average Basic Share | $157.8M | $157.4M | $152.5M | $150.5M | $148.5M | |
| Weighted Average Diluted Share | $159.2M | $158.6M | $153.3M | $150.9M | $148.8M | |
| EBITDA | $181.3M | $144.4M | $230.7M | $209M | $190.2M | |
| EBIT | $118.1M | $75.5M | $158.9M | $137M | $128.6M | |
| Revenue (Reported) | $942.5M | $975.8M | $998.2M | $1B | $911.3M | |
| Operating Income (Reported) | $162M | $139.7M | $154.8M | $145.6M | $129.2M | |
| Operating Income (Adjusted) | $118.1M | $75.5M | $158.9M | $137M | $128.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.7B | $1.2B | $508.1M | $593.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $576.6M | $653.4M | $742.4M | $744.1M | $660.2M | |
| Inventory | $451M | $588.2M | $644.9M | $713.5M | $614.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $90.3M | $126.4M | $162.3M | $136.7M | $158.9M | |
| Total Current Assets | $3B | $3.1B | $2.8B | $2.1B | $2B | |
| Property Plant And Equipment | $803.8M | $820.9M | $840.8M | $886M | $821.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $3.5B | $3.9B | $3.5B | $3.4B | |
| Other Intangibles | $691.5M | $871.4M | $924.4M | $808.3M | $424.4M | |
| Other Long-Term Assets | $172.7M | $162M | $128.9M | $134.6M | $129.5M | |
| Total Assets | $7.8B | $8.6B | $8.8B | $7.7B | $7.1B | |
| Accounts Payable | $393.9M | $459.1M | $531.6M | $482.3M | $362.2M | |
| Accrued Expenses | $205.2M | $218.6M | $229.2M | $205M | $201.8M | |
| Current Portion Of Long-Term Debt | $754.6M | $4.6M | $254.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14M | $13.2M | $11.8M | $13.7M | $15.6M | |
| Other Current Liabilities | $19.6M | $5.6M | $10.7M | $7.9M | $22.7M | |
| Total Current Liabilities | $1.5B | $836.3M | $1.2B | $823.7M | $711.4M | |
| Long-Term Debt | $3.2B | $4.2B | $4B | $3.4B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.5B | $5.6B | $4.7B | $4.3B | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$49.5M | -$19.6M | -$16.3M | $10M | -$42.5M | |
| Common Equity | $2.7B | $3.1B | $3.1B | $3B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3.1B | $3.1B | $3B | $2.9B | |
| Total Liabilities and Equity | $7.8B | $8.6B | $8.8B | $7.7B | $7.1B | |
| Cash and Short Terms | $1.9B | $1.7B | $1.2B | $508.1M | $593.7M | |
| Total Debt | $4B | $4.2B | $4.2B | $3.4B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.6B | $1B | $460.4M | $588.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $641.2M | $693.6M | $759.8M | $760.1M | $695.2M | |
| Inventory | $468.4M | $641.7M | $658.6M | $720.6M | $661.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $102.6M | $146.3M | $187.7M | $157.4M | $153.8M | |
| Total Current Assets | $3.1B | $3.1B | $2.6B | $2.1B | $2.1B | |
| Property Plant And Equipment | $796.4M | $822.6M | $848M | $883.9M | $812.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $3.6B | $3.9B | $3.5B | $3.4B | |
| Other Intangibles | $676.1M | $907.3M | $959.5M | $845.6M | $476M | |
| Other Long-Term Assets | $161.6M | $131.7M | $136.1M | $117.8M | $114.4M | |
| Total Assets | $7.9B | $8.6B | $8.6B | $7.6B | $7.2B | |
| Accounts Payable | $431.1M | $486.4M | $529.9M | $469.3M | $480.4M | |
| Accrued Expenses | $311.3M | $327.7M | $330M | $288.5M | $274.7M | |
| Current Portion Of Long-Term Debt | -- | $4.6M | $196.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.1M | $1.9M | $2.3M | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $773.5M | $840M | $1.1B | $794M | $793.6M | |
| Long-Term Debt | $4B | $4.2B | $3.8B | $3.4B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.5B | $5.4B | $4.6B | $4.3B | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$33.5M | -$16.3M | -$13.1M | $4.7M | -$42.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $3.1B | $3.2B | $3B | $2.8B | |
| Total Liabilities and Equity | $7.9B | $8.6B | $8.6B | $7.6B | $7.2B | |
| Cash and Short Terms | $1.9B | $1.6B | $1B | $460.4M | $588.1M | |
| Total Debt | $4B | $4.2B | $4B | $3.4B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.3M | $363.6M | $310.7M | -$3.9M | $128.5M | |
| Depreciation & Amoritzation | $255.2M | $259.1M | $281M | $307M | $312.9M | |
| Stock-Based Compensation | $19.1M | $25.7M | $31.8M | $30M | $38.5M | |
| Change in Accounts Receivable | -$16.7M | -$48.1M | -$109M | $2.9M | $56.6M | |
| Change in Inventories | $58.4M | -$120M | -$44.4M | -$70.2M | $16.2M | |
| Cash From Operations | $559.8M | $554.2M | $460.6M | $456.7M | $551.5M | |
| Capital Expenditures | $106.7M | $144.4M | $150.1M | $184.6M | $158.6M | |
| Cash Acquisitions | -$64.4M | -$736.1M | -$432.7M | $19M | $135.7M | |
| Cash From Investing | -$182.1M | -$882.1M | -$590.6M | -$165M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$51.1M | -$71.5M | -$72.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1B | $500M | -- | $500M | |
| Long-Term Debt Repaid | -$408.9M | -$763.3M | -$510.7M | -$848.9M | -$701.9M | |
| Repurchase of Common Stock | -$35.2M | -$47.8M | -$292.3M | -$88.4M | -$68.9M | |
| Other Financing Activities | -$11.2M | -$42.1M | -$22.2M | -$13.1M | -$104.4M | |
| Cash From Financing | $710.2M | $174.9M | -$353.5M | -$1B | -$442.8M | |
| Beginning Cash (CF) | $774.1M | $1.9B | $1.7B | $1.2B | $508.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$153M | -$483.4M | -$724.9M | $89.6M | |
| Ending Cash (CF) | $1.9B | $1.7B | $1.2B | $508.1M | $593.7M | |
| Levered Free Cash Flow | $453.1M | $409.7M | $310.5M | $272.1M | $393M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.7M | $22.4M | $86.4M | $76M | $69.9M | |
| Depreciation & Amoritzation | $63.3M | $68.9M | $71.7M | $72M | $61.5M | |
| Stock-Based Compensation | $5.1M | $6.5M | $7.2M | $8.1M | $6.9M | |
| Change in Accounts Receivable | -$62.2M | -$49.8M | -$17.4M | -$19.2M | -$34.1M | |
| Change in Inventories | -$16.9M | -$53M | -$13.7M | -$8.7M | -$48M | |
| Cash From Operations | $104.5M | $47.4M | $96.9M | $106.5M | $119.2M | |
| Capital Expenditures | $27.2M | $35.7M | $36.9M | $42.1M | $32.6M | |
| Cash Acquisitions | -$20.4M | -$48.4M | $14M | -- | $25.6M | |
| Cash From Investing | -$49M | -$90.9M | -$22.9M | -$42.1M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$16.8M | -$18.1M | -$17.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$752.8M | -$2.9M | -$250.9M | -$279K | -$685K | |
| Repurchase of Common Stock | -- | -$67.3M | -- | -$10.1M | -$100.5M | |
| Other Financing Activities | -$31.3M | -$135K | -$431K | -$79.6M | -$61K | |
| Cash From Financing | -$23.5M | -$57M | -$265.4M | -$107.9M | -$119.1M | |
| Beginning Cash (CF) | $1.9B | $1.7B | $1.2B | $508.1M | $593.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$4.2M | $1.3M | |
| Additions / Reductions | $31.9M | -$100.5M | -$191.4M | -$43.6M | -$6.8M | |
| Ending Cash (CF) | $1.9B | $1.6B | $1B | $460.4M | $588.1M | |
| Levered Free Cash Flow | $77.3M | $11.6M | $60M | $64.4M | $86.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.6M | $332.3M | $374.7M | -$14.3M | $122.4M | |
| Depreciation & Amoritzation | $250.7M | $264.7M | $283.8M | $307.3M | $302.4M | |
| Stock-Based Compensation | $18.1M | $27.1M | $32.5M | $30.9M | $37.2M | |
| Change in Accounts Receivable | -$100.3M | -$35.7M | -$76.5M | $1.1M | $41.7M | |
| Change in Inventories | $49.1M | -$156.1M | -$5M | -$65.1M | -$23.1M | |
| Cash From Operations | $565.7M | $497M | $510.1M | $466.3M | $564.3M | |
| Capital Expenditures | $104.3M | $152.9M | $151.2M | $189.9M | $149M | |
| Cash Acquisitions | -$84.8M | -$764.1M | -$370.2M | $5M | $161.4M | |
| Cash From Investing | -$198.3M | -$923.9M | -$522.6M | -$184.3M | $16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$67.8M | -$72.8M | -$72.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$13.4M | -$758.7M | -$598.2M | -$702.3M | |
| Repurchase of Common Stock | -- | -$115.1M | -$225M | -$98.5M | -$159.3M | |
| Other Financing Activities | -$42.5M | -$10.9M | -$22.5M | -$92.2M | -$24.9M | |
| Cash From Financing | $723.5M | $141.5M | -$561.9M | -$859.1M | -$454M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$285.4M | -$574.3M | -$577.1M | $126.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $461.4M | $344.1M | $358.9M | $276.4M | $415.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.7M | $22.4M | $86.4M | $76M | $69.9M | |
| Depreciation & Amoritzation | $63.3M | $68.9M | $71.7M | $72M | $61.5M | |
| Stock-Based Compensation | $5.1M | $6.5M | $7.2M | $8.1M | $6.9M | |
| Change in Accounts Receivable | -$62.2M | -$49.8M | -$17.4M | -$19.2M | -$34.1M | |
| Change in Inventories | -$16.9M | -$53M | -$13.7M | -$8.7M | -$48M | |
| Cash From Operations | $104.5M | $47.4M | $96.9M | $106.5M | $119.2M | |
| Capital Expenditures | $27.2M | $35.7M | $36.9M | $42.1M | $32.6M | |
| Cash Acquisitions | -$20.4M | -$48.4M | $14M | -- | $25.6M | |
| Cash From Investing | -$49M | -$90.9M | -$22.9M | -$42.1M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$16.8M | -$18.1M | -$17.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$752.8M | -$2.9M | -$250.9M | -$279K | -$685K | |
| Repurchase of Common Stock | -- | -$67.3M | -- | -$10.1M | -$100.5M | |
| Other Financing Activities | -$31.3M | -$135K | -$431K | -$79.6M | -$61K | |
| Cash From Financing | -$23.5M | -$57M | -$265.4M | -$107.9M | -$119.1M | |
| Beginning Cash (CF) | $1.9B | $1.7B | $1.2B | $508.1M | $593.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$4.2M | $1.3M | |
| Additions / Reductions | $31.9M | -$100.5M | -$191.4M | -$43.6M | -$6.8M | |
| Ending Cash (CF) | $1.9B | $1.6B | $1B | $460.4M | $588.1M | |
| Levered Free Cash Flow | $77.3M | $11.6M | $60M | $64.4M | $86.6M | |
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Financial Ratios
ST
Sector
P/E ratio
37.05x
17.94x
PEG ratio
--
0.25x
P/B ratio
1.54x
1.74x
Price / LTM sales
1.17x
0.93x
Growth Metrics
ST
Sector
Revenue growth
-9.48%
1.97%
Earnings growth
-6%
3.29%
Revenue (5-year growth)
2.65%
4.4%
Earnings forecast
$0.72
$0.28
Profitability
ST
Sector
Profitability FY 2024
$1.2B
$397.8M
Return on invested capital
1.95%
5.32%
Return on assets
1.63%
3.54%
Return on equity
4.17%
8.62%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
7
Balance Sheet
ST
Sector
Total cash
$588.1M
$159.2M
Short term investments
--
$36.4M
Total assets
$7.1B
$1.8B
Long term debt
$3.2B
$267.6M
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