Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
20
VATE Quote, Financials, Valuation and Earnings
Last price:
$5.36
Seasonality move
:
-11.75%
Day range:
$5.04 - $5.31
52-week range:
$3.25 - $13.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
--
Volume:
27.5K
Avg. volume:
35.8K
1-year change:
-18.88%
Market cap:
$68.1M
Revenue:
$1.1B
EPS (TTM):
-$3.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $716.9M | $1.2B | $1.6B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -33.44% | 68.11% | 35.85% | -13.09% | -22.2% | |
| Cost of Revenues | $588.5M | $1B | $1.4B | $1.2B | $898.3M | |
| Gross Profit | $128.4M | $183.7M | $221.4M | $216M | $208.8M | |
| Gross Profit Margin | 17.91% | 15.24% | 13.52% | 15.18% | 18.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.5M | $168.3M | $180.1M | $168M | $160.2M | |
| Other Inc / (Exp) | $56.4M | -$11M | -$2.5M | $6M | -$1.5M | |
| Operating Expenses | $156.7M | $194.3M | $208M | $189.5M | $168.8M | |
| Operating Income | -$28.3M | -$10.6M | $13.4M | $26.5M | $40M | |
| Net Interest Expenses | $74.8M | $59.1M | $52M | $66.9M | $71.9M | |
| EBT. Incl. Unusual Items | -$46.7M | -$80.7M | -$41.1M | -$34.4M | -$33.4M | |
| Earnings of Discontinued Ops. | -$48.4M | -$149.9M | -- | -- | -- | |
| Income Tax Expense | $7M | $5.6M | $900K | $4.5M | $6.3M | |
| Net Income to Company | -$53.7M | -$86.3M | -$42M | -$38.9M | -$39.7M | |
| Minority Interest in Earnings | $10.1M | $8.7M | $6.1M | $3.7M | $5.1M | |
| Net Income to Common Excl Extra Items | -$92M | -$227.5M | -$35.9M | -$35.2M | -$34.6M | |
| Basic EPS (Cont. Ops) | -$18.67 | -$29.59 | -$5.26 | -$4.81 | -$3.08 | |
| Diluted EPS (Cont. Ops) | -$18.67 | -$29.59 | -$5.26 | -$4.81 | -$3.08 | |
| Weighted Average Basic Share | $5.1M | $7.8M | $7.8M | $7.8M | $10.7M | |
| Weighted Average Diluted Share | $5.1M | $7.8M | $7.8M | $7.8M | $10.7M | |
| EBITDA | $54.9M | $16M | $53.1M | $69.8M | $74M | |
| EBIT | $28.1M | -$21.6M | $10.9M | $33.8M | $41.1M | |
| Revenue (Reported) | $716.9M | $1.2B | $1.6B | $1.4B | $1.1B | |
| Operating Income (Reported) | -$28.3M | -$10.6M | $13.4M | $26.5M | $40M | |
| Operating Income (Adjusted) | $28.1M | -$21.6M | $10.9M | $33.8M | $41.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.8M | $412.8M | $317.9M | $315.2M | $274.2M | |
| Revenue Growth (YoY) | -7.93% | 140.28% | -22.99% | -0.85% | -13.01% | |
| Cost of Revenues | $141.3M | $363M | $274.3M | $266.6M | $228.7M | |
| Gross Profit | $30.5M | $49.8M | $43.6M | $48.6M | $45.5M | |
| Gross Profit Margin | 17.75% | 12.06% | 13.72% | 15.42% | 16.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.1M | $42.6M | $41.7M | $39.5M | $37.8M | |
| Other Inc / (Exp) | -$9.5M | -$600K | $12.5M | -$2.4M | -$1.9M | |
| Operating Expenses | $41.4M | $49.1M | $47.6M | $45.8M | $42.1M | |
| Operating Income | -$10.9M | $700K | -$4M | $2.8M | $3.4M | |
| Net Interest Expenses | $21.4M | $12.6M | $15.6M | $17.2M | $20.2M | |
| EBT. Incl. Unusual Items | -$41.8M | -$12.5M | -$7.1M | -$16.8M | -$18.7M | |
| Earnings of Discontinued Ops. | $51.9M | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.6M | $900K | $3.3M | $7.1M | |
| Net Income to Company | $9M | -$14.1M | -$8M | -$20.1M | -$25.8M | |
| Minority Interest in Earnings | $3.6M | $1.7M | -$1M | $2.7M | $1.3M | |
| Net Income to Common Excl Extra Items | $12.6M | -$12.4M | -$9M | -$17.4M | -$24.5M | |
| Basic EPS (Cont. Ops) | $1.49 | -$1.79 | -$1.30 | -$2.21 | -$1.89 | |
| Diluted EPS (Cont. Ops) | $1.49 | -$1.79 | -$1.30 | -$2.21 | -$1.89 | |
| Weighted Average Basic Share | $7.7M | $7.8M | $7.8M | $7.9M | $13.1M | |
| Weighted Average Diluted Share | $7.7M | $7.8M | $7.8M | $7.9M | $13.1M | |
| EBITDA | -$14.2M | $10.7M | $18.7M | $8.8M | $9.4M | |
| EBIT | -$20.4M | $100K | $8.5M | $400K | $1.5M | |
| Revenue (Reported) | $171.8M | $412.8M | $317.9M | $315.2M | $274.2M | |
| Operating Income (Reported) | -$10.9M | $700K | -$4M | $2.8M | $3.4M | |
| Operating Income (Adjusted) | -$20.4M | $100K | $8.5M | $400K | $1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $702.1M | $1.4B | $1.5B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $573M | $1.2B | $1.3B | $1.2B | $860.4M | |
| Gross Profit | $129.1M | $203M | $215.2M | $221M | $205.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.7M | $173.8M | $179.2M | $165.8M | $158.5M | |
| Other Inc / (Exp) | $53.7M | -$2.1M | $10.6M | -$9.2M | -$1M | |
| Operating Expenses | $154.7M | $202M | $206.5M | $187.7M | $165.1M | |
| Operating Income | -$25.6M | $1M | $8.7M | $33.3M | $40.6M | |
| Net Interest Expenses | $77M | $50.3M | $55M | $68.5M | $74.9M | |
| EBT. Incl. Unusual Items | -$48.9M | -$51.4M | -$35.7M | -$44.1M | -$35.3M | |
| Earnings of Discontinued Ops. | $74.6M | -$201.8M | -- | -- | -- | |
| Income Tax Expense | $17.8M | $6.1M | $200K | $6.9M | $10.1M | |
| Net Income to Company | $56.3M | -$109.4M | -$35.9M | -$51M | -$45.4M | |
| Minority Interest in Earnings | -$4.2M | $6.8M | $3.4M | $7.4M | $3.7M | |
| Net Income to Common Excl Extra Items | $3.7M | -$252.5M | -$32.5M | -$43.6M | -$41.7M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$32.86 | -$4.87 | -$5.66 | -$3.26 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$32.86 | -$4.87 | -$5.66 | -$3.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.4M | $40.9M | $61.1M | $59.9M | $74.6M | |
| EBIT | $28.1M | -$1.1M | $19.3M | $25.7M | $42.2M | |
| Revenue (Reported) | $702.1M | $1.4B | $1.5B | $1.4B | $1.1B | |
| Operating Income (Reported) | -$25.6M | $1M | $8.7M | $33.3M | $40.6M | |
| Operating Income (Adjusted) | $28.1M | -$1.1M | $19.3M | $25.7M | $42.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.8M | $412.8M | $317.9M | $315.2M | $274.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.3M | $363M | $274.3M | $266.6M | $228.7M | |
| Gross Profit | $30.5M | $49.8M | $43.6M | $48.6M | $45.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.1M | $42.6M | $41.7M | $39.5M | $37.8M | |
| Other Inc / (Exp) | -$9.5M | -$600K | $12.5M | -$2.4M | -$1.9M | |
| Operating Expenses | $41.4M | $49.1M | $47.6M | $45.8M | $42.1M | |
| Operating Income | -$10.9M | $700K | -$4M | $2.8M | $3.4M | |
| Net Interest Expenses | $21.4M | $12.6M | $15.6M | $17.2M | $20.2M | |
| EBT. Incl. Unusual Items | -$41.8M | -$12.5M | -$7.1M | -$16.8M | -$18.7M | |
| Earnings of Discontinued Ops. | $51.9M | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.6M | $900K | $3.3M | $7.1M | |
| Net Income to Company | $9M | -$14.1M | -$8M | -$20.1M | -$25.8M | |
| Minority Interest in Earnings | $3.6M | $1.7M | -$1M | $2.7M | $1.3M | |
| Net Income to Common Excl Extra Items | $12.6M | -$12.4M | -$9M | -$17.4M | -$24.5M | |
| Basic EPS (Cont. Ops) | $1.49 | -$1.79 | -$1.30 | -$2.21 | -$1.89 | |
| Diluted EPS (Cont. Ops) | $1.49 | -$1.79 | -$1.30 | -$2.21 | -$1.89 | |
| Weighted Average Basic Share | $7.7M | $7.8M | $7.8M | $7.9M | $13.1M | |
| Weighted Average Diluted Share | $7.7M | $7.8M | $7.8M | $7.9M | $13.1M | |
| EBITDA | -$14.2M | $10.7M | $18.7M | $8.8M | $9.4M | |
| EBIT | -$20.4M | $100K | $8.5M | $400K | $1.5M | |
| Revenue (Reported) | $171.8M | $412.8M | $317.9M | $315.2M | $274.2M | |
| Operating Income (Reported) | -$10.9M | $700K | -$4M | $2.8M | $3.4M | |
| Operating Income (Adjusted) | -$20.4M | $100K | $8.5M | $400K | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8M | $45.5M | $80.4M | $80.8M | $48.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.5M | $9.9M | $5.9M | $1.9M | $3.3M | |
| Inventory | $9.9M | $17M | $18.9M | $22.4M | $20.8M | |
| Prepaid Expenses | -- | -- | -- | $11.2M | $10.9M | |
| Other Current Assets | $8.7M | $10.9M | $17.1M | $400K | $2.5M | |
| Total Current Assets | $6.2B | $442.6M | $537.9M | $518.5M | $391.4M | |
| Property Plant And Equipment | $152.6M | $239.5M | $230.8M | $212.6M | $187.3M | |
| Long-Term Investments | $44.1M | $44.2M | $48.2M | $1.8M | $3.6M | |
| Goodwill | $111M | $127.4M | $127.1M | $127.1M | $126.7M | |
| Other Intangibles | $172.1M | $208.4M | $190.1M | $178.9M | $172.4M | |
| Other Long-Term Assets | $2.4M | $3.7M | $4.6M | $2.7M | $8.1M | |
| Total Assets | $6.7B | $1.1B | $1.2B | $1B | $891.1M | |
| Accounts Payable | $69.7M | $179.2M | $202.5M | $142.9M | $84.8M | |
| Accrued Expenses | $48.6M | $54.1M | $32.6M | $62.2M | $75.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $30.6M | $30.5M | $162.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $17.1M | $13.5M | $12.9M | |
| Other Current Liabilities | $5.3B | $18.3M | $3M | $2.6M | $4.3M | |
| Total Current Liabilities | $5.9B | $439.5M | $417.2M | $444.6M | $483.7M | |
| Long-Term Debt | $127.9M | $556.8M | $683.8M | $679.3M | $500.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Common Stock | $100K | $100K | $100K | -- | -- | |
| Other Common Equity Adj | $396.9M | $6.4M | $5.9M | -$1.1M | -$3.2M | |
| Common Equity | $559.8M | -$84.3M | -$121.3M | -$165.5M | -$180.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.4M | $77.4M | $74.1M | $12.8M | $20.6M | |
| Total Equity | $600.2M | -$6.9M | -$47.2M | -$152.7M | -$159.8M | |
| Total Liabilities and Equity | $6.7B | $1.1B | $1.2B | $1B | $891.1M | |
| Cash and Short Terms | $43.8M | $45.5M | $80.4M | $80.8M | $48.8M | |
| Total Debt | $561.5M | $626.3M | $714.4M | $709.8M | $662.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.2M | $26.4M | $16.6M | $38.4M | $33.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $8.8M | $4M | $2M | $4.1M | |
| Inventory | -- | $19.5M | $21.3M | $21.8M | $19.7M | |
| Prepaid Expenses | -- | -- | -- | $10.4M | $9.8M | |
| Other Current Assets | $21.3M | $12.2M | $14.7M | $400K | $2.4M | |
| Total Current Assets | $5.9B | $476.6M | $487.9M | $429.2M | $372.1M | |
| Property Plant And Equipment | $149.3M | $237M | $228.5M | $203.8M | $185.6M | |
| Long-Term Investments | $52.7M | $60.2M | $7.7M | $1.8M | $3.6M | |
| Goodwill | $110.9M | $127.5M | $127M | $126.9M | $126.7M | |
| Other Intangibles | $167.1M | $204.2M | $186.1M | $177.1M | $170.4M | |
| Other Long-Term Assets | $2.9M | $3.6M | $5.2M | $2.8M | $7.5M | |
| Total Assets | $6.4B | $1.1B | $1B | $943.5M | $868M | |
| Accounts Payable | $70.2M | $200.4M | $167M | $122.9M | $104.7M | |
| Accrued Expenses | $44M | $58.9M | $22.9M | $19.8M | $76.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $32.9M | $34.2M | $523.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $15.6M | $13.5M | $12.9M | |
| Other Current Liabilities | $5.2B | $19.8M | $9.1M | $2.5M | $4.4M | |
| Total Current Liabilities | $5.5B | $441.5M | $374.5M | $349M | $847.6M | |
| Long-Term Debt | $463.3M | $601M | $664.3M | $641.5M | $139.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $1.1B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $100K | $100K | $100K | $100K | -- | |
| Other Common Equity Adj | $215.1M | $7M | -$1.5M | -$2.1M | -$3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $10M | -- | -- | $25M | -- | |
| Minority Interest, Total | $23.9M | $74.3M | $17.8M | $10M | $19.2M | |
| Total Equity | $413.5M | -$21.6M | -$123.3M | -$174.4M | -$185M | |
| Total Liabilities and Equity | $6.4B | $1.1B | $1B | $943.5M | $868M | |
| Cash and Short Terms | $54.2M | $26.4M | $16.6M | $38.4M | $33.3M | |
| Total Debt | $546.1M | $681.1M | $697.2M | $675.7M | $663.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.7M | -$86.3M | -$42M | -$38.9M | -$39.7M | |
| Depreciation & Amoritzation | $26.8M | $37.6M | $42.2M | $36M | $32.9M | |
| Stock-Based Compensation | $2.9M | $2.4M | $2.4M | $2.2M | $3.4M | |
| Change in Accounts Receivable | $56.8M | -$57.4M | -$52M | $20.8M | $104.1M | |
| Change in Inventories | -- | -$1.4M | -$1.9M | -$3.5M | $1.9M | |
| Cash From Operations | $41.1M | $27M | -$9.5M | $26.5M | $9.1M | |
| Capital Expenditures | $17.8M | $24.1M | $20.7M | $18.4M | $19M | |
| Cash Acquisitions | $147.4M | -$54.5M | -- | $59.2M | -- | |
| Cash From Investing | $162.1M | -$223.2M | -$22.5M | $39.1M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.9M | -$5.2M | -$2.2M | -$1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $663.1M | $187.4M | $91.9M | $94.8M | |
| Long-Term Debt Repaid | -$186M | -$633.6M | -$113.4M | -$131.8M | -$153M | |
| Repurchase of Common Stock | -- | -$10.4M | -- | -$7M | -- | |
| Other Financing Activities | -$71.7M | -$14.8M | -$700K | -$16.2M | -$300K | |
| Cash From Financing | -$204.5M | $4.3M | $68.1M | -$65.3M | -$26.5M | |
| Beginning Cash (CF) | $24.7M | $45.3M | $47.5M | $82.2M | $82.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $198.9M | $36.1M | $300K | -$31.3M | |
| Ending Cash (CF) | $45.3M | $47.5M | $82.2M | $82.3M | $49.3M | |
| Levered Free Cash Flow | $23.3M | $2.9M | -$30.2M | $8.1M | -$9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | -$14.1M | -$8M | -$20.1M | -$25.8M | |
| Depreciation & Amoritzation | $6.2M | $10.6M | $10.2M | $8.4M | $7.9M | |
| Stock-Based Compensation | $500K | $800K | $500K | $400K | $800K | |
| Change in Accounts Receivable | -$9.4M | -$47.8M | -$13.5M | $45.4M | $200K | |
| Change in Inventories | -- | -$2.5M | -$2.4M | $600K | $1.1M | |
| Cash From Operations | -$2.5M | -$63.4M | -$77M | -$25.4M | -$14.1M | |
| Capital Expenditures | $3.2M | $4.6M | $3.7M | $5.6M | $4.7M | |
| Cash Acquisitions | $71.2M | -- | $54.2M | -- | -- | |
| Cash From Investing | $67.9M | -$7.4M | $51.2M | -$3.3M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.4M | -$1.2M | -$300K | -$300K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $317.4M | $100M | $40.9M | -- | $20M | |
| Long-Term Debt Repaid | -$356.5M | -$46.4M | -$61.6M | -$37.6M | -$17.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -- | -$16.1M | -- | -$100K | |
| Cash From Financing | -$35.9M | $51.2M | -$38M | -$12.9M | $2.4M | |
| Beginning Cash (CF) | $45.3M | $47.5M | $82.2M | $82.3M | $49.3M | |
| Foreign Exchange Rate Adjustment | -$300K | $500K | -$400K | -$800K | $200K | |
| Additions / Reductions | $29.5M | -$19.6M | -$63.8M | -$41.6M | -$15.6M | |
| Ending Cash (CF) | $56.2M | $28.4M | $18M | $39.9M | $33.9M | |
| Levered Free Cash Flow | -$5.7M | -$68M | -$80.7M | -$31M | -$18.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | -$109.4M | -$35.9M | -$51M | -$45.4M | |
| Depreciation & Amoritzation | $26.3M | $42M | $41.8M | $34.2M | $32.4M | |
| Stock-Based Compensation | $2M | $2.7M | $2.1M | $2.1M | $3.8M | |
| Change in Accounts Receivable | $66M | -$95.8M | -$17.7M | $79.7M | $58.9M | |
| Change in Inventories | -- | -- | -$1.8M | -$500K | $2.4M | |
| Cash From Operations | $3.3M | -$33.9M | -$23.1M | $78.1M | $20.4M | |
| Capital Expenditures | $16M | $25.5M | $19.8M | $20.3M | $18.1M | |
| Cash Acquisitions | $74.6M | -$125.7M | $54.2M | $5M | -- | |
| Cash From Investing | $169.9M | -$298.5M | $36.1M | -$15.4M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.3M | -$4M | -$1.3M | -$1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $314.2M | $445.7M | $128.3M | $51M | $114.8M | |
| Long-Term Debt Repaid | -$442.6M | -$323.5M | -$128.6M | -$107.8M | -$132.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.8M | -- | -$16.8M | -- | -- | |
| Cash From Financing | -$92.2M | $91.4M | -$21.1M | -$40.2M | -$11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81M | $149.8M | -$8.1M | $22.5M | -$5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.7M | -$59.4M | -$42.9M | $57.8M | $2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | -$14.1M | -$8M | -$20.1M | -$25.8M | |
| Depreciation & Amoritzation | $6.2M | $10.6M | $10.2M | $8.4M | $7.9M | |
| Stock-Based Compensation | $500K | $800K | $500K | $400K | $800K | |
| Change in Accounts Receivable | -$9.4M | -$47.8M | -$13.5M | $45.4M | $200K | |
| Change in Inventories | -- | -$2.5M | -$2.4M | $600K | $1.1M | |
| Cash From Operations | -$2.5M | -$63.4M | -$77M | -$25.4M | -$14.1M | |
| Capital Expenditures | $3.2M | $4.6M | $3.7M | $5.6M | $4.7M | |
| Cash Acquisitions | $71.2M | -- | $54.2M | -- | -- | |
| Cash From Investing | $67.9M | -$7.4M | $51.2M | -$3.3M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.4M | -$1.2M | -$300K | -$300K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $317.4M | $100M | $40.9M | -- | $20M | |
| Long-Term Debt Repaid | -$356.5M | -$46.4M | -$61.6M | -$37.6M | -$17.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -- | -$16.1M | -- | -$100K | |
| Cash From Financing | -$35.9M | $51.2M | -$38M | -$12.9M | $2.4M | |
| Beginning Cash (CF) | $45.3M | $47.5M | $82.2M | $82.3M | $49.3M | |
| Foreign Exchange Rate Adjustment | -$300K | $500K | -$400K | -$800K | $200K | |
| Additions / Reductions | $29.5M | -$19.6M | -$63.8M | -$41.6M | -$15.6M | |
| Ending Cash (CF) | $56.2M | $28.4M | $18M | $39.9M | $33.9M | |
| Levered Free Cash Flow | -$5.7M | -$68M | -$80.7M | -$31M | -$18.8M | |
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Financial Ratios
VATE
Sector
P/E ratio
--
17.94x
PEG ratio
-0.09x
0.25x
P/B ratio
--
1.74x
Price / LTM sales
0.06x
0.93x
Growth Metrics
VATE
Sector
Revenue growth
-13.01%
1.97%
Earnings growth
--
3.29%
Revenue (5-year growth)
0.55%
4.4%
Earnings forecast
--
$0.28
Profitability
VATE
Sector
Profitability FY 2024
$208.8M
$397.8M
Return on invested capital
-8.03%
5.32%
Return on assets
-4.64%
3.54%
Return on equity
--
8.62%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
VATE
Sector
Total cash
$33.3M
$159.2M
Short term investments
--
$36.4M
Total assets
$891.1M
$1.8B
Long term debt
$663.4M
$267.6M
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