Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
51
TNC Quote, Financials, Valuation and Earnings
Last price:
$77.83
Seasonality move
:
0.87%
Day range:
$76.68 - $77.68
52-week range:
$67.32 - $110.45
Dividend yield:
1.5%
P/E ratio:
21.68x
P/S ratio:
1.17x
P/B ratio:
2.32x
Volume:
93.5K
Avg. volume:
133.7K
1-year change:
-20.42%
Market cap:
$1.4B
Revenue:
$1.3B
EPS (TTM):
$3.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -12.01% | 8.97% | 0.13% | 13.86% | 3.47% | |
| Cost of Revenues | $593.2M | $652.8M | $671.3M | $715.8M | $736.7M | |
| Gross Profit | $407.8M | $438M | $420.9M | $527.8M | $550M | |
| Gross Profit Margin | 40.74% | 40.15% | 38.54% | 42.44% | 42.75% | |
| R&D Expenses | $30.1M | $32.2M | $31.1M | $36.6M | $43.8M | |
| Selling, General & Admin | $314M | $321.9M | $306.3M | $352.6M | $391.9M | |
| Other Inc / (Exp) | -$5.2M | -$2.5M | $3.1M | -$1.3M | -$400K | |
| Operating Expenses | $344.1M | $354.1M | $337.4M | $389.2M | $435.7M | |
| Operating Income | $63.7M | $83.9M | $83.5M | $138.6M | $114.3M | |
| Net Interest Expenses | $17.4M | $7.3M | $7.1M | $13.5M | $9.1M | |
| EBT. Incl. Unusual Items | $41.1M | $74.1M | $79.5M | $123.8M | $104.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $9.2M | $13.2M | $14.3M | $21.1M | |
| Net Income to Company | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | |
| Basic EPS (Cont. Ops) | $1.84 | $3.51 | $3.58 | $5.92 | $4.46 | |
| Diluted EPS (Cont. Ops) | $1.81 | $3.44 | $3.55 | $5.83 | $4.38 | |
| Weighted Average Basic Share | $18.3M | $18.5M | $18.5M | $18.5M | $18.8M | |
| Weighted Average Diluted Share | $18.6M | $18.8M | $18.7M | $18.8M | $19.1M | |
| EBITDA | $111.9M | $134.5M | $135.3M | $188.4M | $169M | |
| EBIT | $58.5M | $81.4M | $86.6M | $137.3M | $113.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $63.7M | $83.9M | $83.5M | $138.6M | $114.3M | |
| Operating Income (Adjusted) | $58.5M | $81.4M | $86.6M | $137.3M | $113.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263.3M | $258.1M | $305.8M | $311M | $290M | |
| Revenue Growth (YoY) | 4.44% | -1.98% | 18.48% | 1.7% | -6.75% | |
| Cost of Revenues | $150M | $159.2M | $180.3M | $173.5M | $170M | |
| Gross Profit | $113.3M | $98.9M | $125.5M | $137.5M | $120M | |
| Gross Profit Margin | 43.03% | 38.32% | 41.04% | 44.21% | 41.38% | |
| R&D Expenses | $7.4M | $7.7M | $7.9M | $10.1M | $9.7M | |
| Selling, General & Admin | $79.4M | $76.6M | $81.7M | $89.9M | $90.7M | |
| Other Inc / (Exp) | $10.4M | $400K | -$200K | -$100K | -$100K | |
| Operating Expenses | $86.8M | $84.3M | $89.6M | $100M | $100.4M | |
| Operating Income | $26.5M | $14.6M | $35.9M | $37.5M | $19.6M | |
| Net Interest Expenses | $3.9M | $300K | $3.7M | $2.3M | $2.3M | |
| EBT. Incl. Unusual Items | $33M | $14.7M | $32M | $35.1M | $17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $4.4M | $7.7M | $6.7M | $4.1M | |
| Net Income to Company | $25.7M | $10.3M | $24.3M | $28.4M | $13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.7M | $10.3M | $24.3M | $28.4M | $13.1M | |
| Basic EPS (Cont. Ops) | $1.39 | $0.56 | $1.32 | $1.52 | $0.70 | |
| Diluted EPS (Cont. Ops) | $1.37 | $0.55 | $1.30 | $1.49 | $0.69 | |
| Weighted Average Basic Share | $18.5M | $18.5M | $18.4M | $18.7M | $18.7M | |
| Weighted Average Diluted Share | $18.8M | $18.8M | $18.7M | $19.1M | $19M | |
| EBITDA | $50.5M | $27.7M | $47.9M | $50.9M | $33.5M | |
| EBIT | $36.9M | $15M | $35.7M | $37.4M | $19.5M | |
| Revenue (Reported) | $263.3M | $258.1M | $305.8M | $311M | $290M | |
| Operating Income (Reported) | $26.5M | $14.6M | $35.9M | $37.5M | $19.6M | |
| Operating Income (Adjusted) | $36.9M | $15M | $35.7M | $37.4M | $19.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $594M | $662M | $692.4M | $709M | $733.2M | |
| Gross Profit | $418.2M | $423.6M | $447.5M | $539.8M | $532.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.1M | $32.5M | $31.3M | $38.8M | $43.4M | |
| Selling, General & Admin | $312.3M | $319.1M | $311.4M | $360.8M | $392.7M | |
| Other Inc / (Exp) | $9.1M | -$12.5M | $2.5M | -$1.2M | -$400K | |
| Operating Expenses | $342.4M | $351.6M | $342.7M | $399.6M | $436.1M | |
| Operating Income | $75.8M | $72M | $104.8M | $140.2M | $96.4M | |
| Net Interest Expenses | $17.1M | $3.6M | $10.5M | $12.1M | $9.1M | |
| EBT. Incl. Unusual Items | $67.8M | $55.8M | $96.8M | $126.9M | $86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $6.3M | $16.5M | $13.3M | $18.5M | |
| Net Income to Company | $54.2M | $49.5M | $80.3M | $113.6M | $68.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.2M | $49.5M | $80.3M | $113.6M | $68.4M | |
| Basic EPS (Cont. Ops) | $2.95 | $2.68 | $4.35 | $6.12 | $3.64 | |
| Diluted EPS (Cont. Ops) | $2.90 | $2.62 | $4.29 | $6.02 | $3.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $138.8M | $111.7M | $155.5M | $191.4M | $151.6M | |
| EBIT | $84.9M | $59.5M | $107.3M | $139M | $96M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $75.8M | $72M | $104.8M | $140.2M | $96.4M | |
| Operating Income (Adjusted) | $84.9M | $59.5M | $107.3M | $139M | $96M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263.3M | $258.1M | $305.8M | $311M | $290M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150M | $159.2M | $180.3M | $173.5M | $170M | |
| Gross Profit | $113.3M | $98.9M | $125.5M | $137.5M | $120M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4M | $7.7M | $7.9M | $10.1M | $9.7M | |
| Selling, General & Admin | $79.4M | $76.6M | $81.7M | $89.9M | $90.7M | |
| Other Inc / (Exp) | $10.4M | $400K | -$200K | -$100K | -$100K | |
| Operating Expenses | $86.8M | $84.3M | $89.6M | $100M | $100.4M | |
| Operating Income | $26.5M | $14.6M | $35.9M | $37.5M | $19.6M | |
| Net Interest Expenses | $3.9M | $300K | $3.7M | $2.3M | $2.3M | |
| EBT. Incl. Unusual Items | $33M | $14.7M | $32M | $35.1M | $17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $4.4M | $7.7M | $6.7M | $4.1M | |
| Net Income to Company | $25.7M | $10.3M | $24.3M | $28.4M | $13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.7M | $10.3M | $24.3M | $28.4M | $13.1M | |
| Basic EPS (Cont. Ops) | $1.39 | $0.56 | $1.32 | $1.52 | $0.70 | |
| Diluted EPS (Cont. Ops) | $1.37 | $0.55 | $1.30 | $1.49 | $0.69 | |
| Weighted Average Basic Share | $18.5M | $18.5M | $18.4M | $18.7M | $18.7M | |
| Weighted Average Diluted Share | $18.8M | $18.8M | $18.7M | $19.1M | $19M | |
| EBITDA | $50.5M | $27.7M | $47.9M | $50.9M | $33.5M | |
| EBIT | $36.9M | $15M | $35.7M | $37.4M | $19.5M | |
| Revenue (Reported) | $263.3M | $258.1M | $305.8M | $311M | $290M | |
| Operating Income (Reported) | $26.5M | $14.6M | $35.9M | $37.5M | $19.6M | |
| Operating Income (Adjusted) | $36.9M | $15M | $35.7M | $37.4M | $19.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.4M | $123.1M | $77.2M | $116.9M | $99.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $199.9M | $211.4M | $251.5M | $247.6M | $259.1M | |
| Inventory | $127.7M | $160.6M | $206.6M | $175.9M | $183.8M | |
| Prepaid Expenses | $25M | -- | -- | -- | -- | |
| Other Current Assets | -- | $31.2M | $39.8M | $28.5M | $33.9M | |
| Total Current Assets | $493.6M | $526.8M | $575.3M | $569.1M | $576.6M | |
| Property Plant And Equipment | $230M | $214.1M | $211.7M | $229.4M | $239M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $207.8M | $193.1M | $182M | $187.4M | $185.6M | |
| Other Intangibles | $126.2M | $98M | $76.4M | $63.1M | $58.7M | |
| Other Long-Term Assets | $25M | $29.7M | $39.7M | $64.4M | $130.2M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $106.3M | $121.5M | $126.1M | $111.4M | $126.9M | |
| Accrued Expenses | $16.4M | $13.4M | $17.7M | $20M | $26.6M | |
| Current Portion Of Long-Term Debt | $10.8M | $4.2M | $5.2M | $6.3M | $800K | |
| Current Portion Of Capital Lease Obligations | $16.4M | $16.4M | $15M | $14.5M | $19M | |
| Other Current Liabilities | $21.2M | $42.3M | $28.1M | $27.6M | $28.6M | |
| Total Current Liabilities | $254.3M | $290.3M | $261.6M | $273.7M | $292.2M | |
| Long-Term Debt | $297.6M | $263.4M | $294.8M | $193.7M | $197.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $676.5M | $626.6M | $613M | $535.1M | $568M | |
| Common Stock | $6.9M | $7M | $7M | $7M | $7.1M | |
| Other Common Equity Adj | -$20.1M | -$37.9M | -$50.2M | -$42.3M | -$72.7M | |
| Common Equity | $404.8M | $433.8M | $470.8M | $577M | $620.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Total Equity | $406.1M | $435.1M | $472.1M | $578.3M | $622.1M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $140.4M | $123.1M | $77.2M | $116.9M | $99.6M | |
| Total Debt | $308.4M | $267.6M | $300M | $200M | $198.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175.2M | $110.4M | $91.4M | $88.8M | $79.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $190.1M | $199.5M | $254.3M | $257.3M | $251.2M | |
| Inventory | $137.5M | $184.4M | $203.6M | $181.4M | $191.3M | |
| Prepaid Expenses | $23.2M | $30.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $33.1M | $33.6M | $28.9M | |
| Total Current Assets | $530.5M | $524.8M | $582.4M | $561.1M | $550.9M | |
| Property Plant And Equipment | $214.2M | $209.8M | $216.2M | $225.1M | $240M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $199.2M | $190M | $185M | $192.2M | $192.8M | |
| Other Intangibles | $114.6M | $91.6M | $73.2M | $72.3M | $57.3M | |
| Other Long-Term Assets | $22.3M | $34M | $43.9M | $101M | $139.3M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Accounts Payable | $104.8M | $120M | $117.6M | $124.9M | $115.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $5M | $6.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $300K | $300K | $500K | |
| Other Current Liabilities | $87M | $93.7M | $89M | $81.6M | $102.3M | |
| Total Current Liabilities | $277.2M | $266.4M | $256.8M | $260.4M | $257.4M | |
| Long-Term Debt | $271.9M | $276.9M | $293.5M | $206.9M | $212.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $659.4M | $612.9M | $607.5M | $535.8M | $554.2M | |
| Common Stock | $7M | $7M | $7M | $7.1M | $7M | |
| Other Common Equity Adj | -$30.8M | -$41.9M | -$45.5M | -$49.5M | -$57.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.3M | $1.3M | $1.3M | $1.7M | |
| Total Equity | $421.4M | $437.3M | $493.2M | $615.9M | $626.1M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Cash and Short Terms | $175.2M | $110.4M | $91.4M | $88.8M | $79.5M | |
| Total Debt | $308.3M | $281.6M | $298.5M | $213.8M | $212.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $64.9M | $66.3M | $109.5M | $83.7M | |
| Depreciation & Amoritzation | $53.4M | $53.1M | $48.7M | $51.1M | $55.1M | |
| Stock-Based Compensation | $6M | $9.5M | $7.8M | $11.6M | $11.9M | |
| Change in Accounts Receivable | $26M | -$20.3M | -$46.3M | $4.1M | -$15M | |
| Change in Inventories | $18.3M | -$56M | -$68.3M | $14.3M | -$33M | |
| Cash From Operations | $133.8M | $69.4M | -$25.1M | $188.4M | $89.7M | |
| Capital Expenditures | $30M | $23.1M | $29.3M | $24M | $21.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$25.7M | |
| Cash From Investing | -$29.9M | $1.7M | -$24.5M | -$23.2M | -$78.4M | |
| Dividends Paid (Ex Special Dividend) | -$16.3M | -$17.5M | -$18.9M | -$20.1M | -$21.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $126.4M | $315.8M | $52M | $20M | $40.9M | |
| Long-Term Debt Repaid | -$157.5M | -$362M | -$19.1M | -$120M | -$42.5M | |
| Repurchase of Common Stock | -- | -$15M | -$5M | -$21.7M | -$19.6M | |
| Other Financing Activities | -$100K | -$10.9M | -- | -- | -$2.2M | |
| Cash From Financing | -$42.8M | -$84.5M | $8.1M | -$122.6M | -$25.2M | |
| Beginning Cash (CF) | $74.6M | $141M | $123.6M | $77.4M | $117.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.1M | -$13.4M | -$41.5M | $42.6M | -$13.9M | |
| Ending Cash (CF) | $141M | $123.6M | $77.4M | $117.1M | $99.8M | |
| Levered Free Cash Flow | $103.8M | $46.3M | -$54.4M | $164.4M | $68.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.7M | $10.3M | $24.3M | $28.4M | $13.1M | |
| Depreciation & Amoritzation | $13.6M | $12.7M | $12.2M | $13.5M | $14M | |
| Stock-Based Compensation | $3.1M | $1.8M | $1.2M | $3.2M | $3.2M | |
| Change in Accounts Receivable | -$700K | $10.1M | -$2.5M | -$10.1M | $10.9M | |
| Change in Inventories | -$18.3M | -$29M | -$1.5M | -$9.2M | -$8.2M | |
| Cash From Operations | $18.4M | -$10.1M | $31.1M | $2.9M | -$400K | |
| Capital Expenditures | $4.9M | $8.7M | $7M | $3.2M | $7.1M | |
| Cash Acquisitions | $24.7M | -- | -- | -$25.5M | -- | |
| Cash From Investing | $19.8M | -$8.6M | -$6.8M | -$60.6M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$4.6M | -$4.9M | -$5.3M | -$5.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $20M | $40M | $15M | |
| Long-Term Debt Repaid | -$200K | -$900K | -$21.4M | -$26.2M | -$800K | |
| Repurchase of Common Stock | -- | -- | -$5M | -$1.1M | -$20.2M | |
| Other Financing Activities | -$500K | -- | -- | -- | -- | |
| Cash From Financing | -$1.8M | $8.3M | -$10.3M | $26.9M | -$13.7M | |
| Beginning Cash (CF) | $141M | $123.6M | $77.4M | $117.1M | $99.8M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$2.8M | -- | $2.5M | $700K | |
| Additions / Reductions | $36.4M | -$10.4M | $14M | -$30.8M | -$21M | |
| Ending Cash (CF) | $175.2M | $110.4M | $91.4M | $88.8M | $79.5M | |
| Levered Free Cash Flow | $13.5M | -$18.8M | $24.1M | -$300K | -$7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.2M | $49.5M | $80.3M | $113.6M | $68.4M | |
| Depreciation & Amoritzation | $53.9M | $52.2M | $48.2M | $52.4M | $55.6M | |
| Stock-Based Compensation | $6.3M | $8.2M | $7.2M | $13.6M | $11.9M | |
| Change in Accounts Receivable | $9.4M | -$9.5M | -$58.9M | -$3.5M | $6M | |
| Change in Inventories | $11.6M | -$66.7M | -$40.8M | $6.6M | -$32M | |
| Cash From Operations | $143.5M | $40.9M | $16.1M | $160.2M | $86.4M | |
| Capital Expenditures | $22.4M | $26.9M | $27.6M | $20.2M | $25.3M | |
| Cash Acquisitions | $24.7M | -$24.7M | -- | -$25.5M | -$200K | |
| Cash From Investing | $2.3M | -$26.7M | -$22.7M | -$77M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -$16.5M | -$17.9M | -$19.2M | -$20.5M | -$21.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | $330.8M | $57M | $40M | $15.9M | |
| Long-Term Debt Repaid | -$157.4M | -$362.7M | -$39.6M | -$124.8M | -$17.1M | |
| Repurchase of Common Stock | -- | -- | -$10M | -$17.8M | -$38.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$167.6M | -$74.4M | -$10.5M | -$85.4M | -$65.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.8M | -$60.2M | -$17.1M | -$2.2M | -$4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $121.1M | $14M | -$11.5M | $140M | $61.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.7M | $10.3M | $24.3M | $28.4M | $13.1M | |
| Depreciation & Amoritzation | $13.6M | $12.7M | $12.2M | $13.5M | $14M | |
| Stock-Based Compensation | $3.1M | $1.8M | $1.2M | $3.2M | $3.2M | |
| Change in Accounts Receivable | -$700K | $10.1M | -$2.5M | -$10.1M | $10.9M | |
| Change in Inventories | -$18.3M | -$29M | -$1.5M | -$9.2M | -$8.2M | |
| Cash From Operations | $18.4M | -$10.1M | $31.1M | $2.9M | -$400K | |
| Capital Expenditures | $4.9M | $8.7M | $7M | $3.2M | $7.1M | |
| Cash Acquisitions | $24.7M | -- | -- | -$25.5M | -- | |
| Cash From Investing | $19.8M | -$8.6M | -$6.8M | -$60.6M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$4.6M | -$4.9M | -$5.3M | -$5.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $20M | $40M | $15M | |
| Long-Term Debt Repaid | -$200K | -$900K | -$21.4M | -$26.2M | -$800K | |
| Repurchase of Common Stock | -- | -- | -$5M | -$1.1M | -$20.2M | |
| Other Financing Activities | -$500K | -- | -- | -- | -- | |
| Cash From Financing | -$1.8M | $8.3M | -$10.3M | $26.9M | -$13.7M | |
| Beginning Cash (CF) | $141M | $123.6M | $77.4M | $117.1M | $99.8M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$2.8M | -- | $2.5M | $700K | |
| Additions / Reductions | $36.4M | -$10.4M | $14M | -$30.8M | -$21M | |
| Ending Cash (CF) | $175.2M | $110.4M | $91.4M | $88.8M | $79.5M | |
| Levered Free Cash Flow | $13.5M | -$18.8M | $24.1M | -$300K | -$7.5M | |
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Financial Ratios
TNC
Sector
P/E ratio
21.68x
17.94x
PEG ratio
3.94x
0.25x
P/B ratio
2.32x
1.74x
Price / LTM sales
1.17x
0.93x
Growth Metrics
TNC
Sector
Revenue growth
-6.75%
1.97%
Earnings growth
-53.69%
3.29%
Revenue (5-year growth)
2.49%
4.4%
Earnings forecast
$1.30
$0.28
Profitability
TNC
Sector
Profitability FY 2024
$550M
$397.8M
Return on invested capital
8.18%
5.32%
Return on assets
5.79%
3.54%
Return on equity
10.9%
8.62%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
30
Balance Sheet
TNC
Sector
Total cash
$79.5M
$159.2M
Short term investments
--
$36.4M
Total assets
$1.2B
$1.8B
Long term debt
$212.5M
$267.6M
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