Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
25
WK Quote, Financials, Valuation and Earnings
Last price:
$65.80
Seasonality move
:
12.6%
Day range:
$64.57 - $66.04
52-week range:
$60.50 - $116.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.72x
P/B ratio:
--
Volume:
444.8K
Avg. volume:
443.1K
1-year change:
-10.43%
Market cap:
$3.6B
Revenue:
$738.7M
EPS (TTM):
-$1.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $443.3M | $537.9M | $630M | $738.7M | |
| Revenue Growth (YoY) | 18.03% | 26.08% | 21.34% | 17.14% | 17.24% | |
| Cost of Revenues | $90.2M | $103.8M | $129.9M | $154.2M | $172.1M | |
| Gross Profit | $261.4M | $339.5M | $408M | $475.8M | $566.6M | |
| Gross Profit Margin | 74.35% | 76.58% | 75.85% | 75.52% | 76.71% | |
| R&D Expenses | $94.8M | $115.7M | $151.7M | $172.8M | $192.9M | |
| Selling, General & Admin | $204.4M | $253.1M | $345M | $397.6M | $450.2M | |
| Other Inc / (Exp) | -$205K | $3.2M | $926K | -$1.8M | $563K | |
| Operating Expenses | $299.2M | $368.8M | $496.8M | $570.3M | $643.2M | |
| Operating Income | -$37.8M | -$29.4M | -$88.8M | -$94.5M | -$76.5M | |
| Net Interest Expenses | $10.7M | $13M | $1.2M | $27.8M | -- | |
| EBT. Incl. Unusual Items | -$48.7M | -$39.1M | -$89M | -$124.1M | -$49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$291K | -$1.4M | $1.9M | $3.4M | $5.6M | |
| Net Income to Company | -$48.4M | -$37.7M | -$90.9M | -$127.5M | -$55M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.4M | -$37.7M | -$90.9M | -$127.5M | -$55M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.74 | -$1.72 | -$2.36 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.74 | -$1.72 | -$2.36 | -$0.99 | |
| Weighted Average Basic Share | $48.4M | $51.1M | $53M | $54.1M | $55.4M | |
| Weighted Average Diluted Share | $48.4M | $51.1M | $53M | $54.1M | $55.4M | |
| EBITDA | -$30.4M | -$19.8M | -$72.7M | -$59.3M | -$25.6M | |
| EBIT | -$34.7M | -$25.1M | -$83M | -$70.5M | -$36.6M | |
| Revenue (Reported) | $351.6M | $443.3M | $537.9M | $630M | $738.7M | |
| Operating Income (Reported) | -$37.8M | -$29.4M | -$88.8M | -$94.5M | -$76.5M | |
| Operating Income (Adjusted) | -$34.7M | -$25.1M | -$83M | -$70.5M | -$36.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.2M | $129.7M | $150.2M | $175.7M | $206.3M | |
| Revenue Growth (YoY) | 21.47% | 24.42% | 15.82% | 16.96% | 17.43% | |
| Cost of Revenues | $23.7M | $30.9M | $38.5M | $41.5M | $48.3M | |
| Gross Profit | $80.5M | $98.8M | $111.7M | $134.1M | $157.9M | |
| Gross Profit Margin | 77.28% | 76.19% | 74.35% | 76.36% | 76.57% | |
| R&D Expenses | $26.6M | $35.9M | $45.8M | $45.5M | $53.8M | |
| Selling, General & Admin | $58.1M | $80.1M | $112.7M | $106.9M | $128.9M | |
| Other Inc / (Exp) | -$384K | -$165K | -$940K | $86K | -$233K | |
| Operating Expenses | $84.7M | $116M | $158.5M | $152.4M | $182.7M | |
| Operating Income | -$4.1M | -$17.2M | -$46.8M | -$18.3M | -$24.8M | |
| Net Interest Expenses | $3.1M | $1.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.7M | -$18.6M | -$45.6M | -$11M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$329K | -$87K | $585K | $713K | $1.9M | |
| Net Income to Company | -$7.3M | -$18.5M | -$46.2M | -$11.7M | -$21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$18.5M | -$46.2M | -$11.7M | -$21.4M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.35 | -$0.86 | -$0.21 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.35 | -$0.86 | -$0.21 | -$0.38 | |
| Weighted Average Basic Share | $50.2M | $52.6M | $53.7M | $54.9M | $56.2M | |
| Weighted Average Diluted Share | $50.2M | $52.6M | $53.7M | $54.9M | $56.2M | |
| EBITDA | -$3.1M | -$15.1M | -$41.3M | -$5.2M | -$13.3M | |
| EBIT | -$4.2M | -$17.1M | -$44.1M | -$7.7M | -$16.2M | |
| Revenue (Reported) | $104.2M | $129.7M | $150.2M | $175.7M | $206.3M | |
| Operating Income (Reported) | -$4.1M | -$17.2M | -$46.8M | -$18.3M | -$24.8M | |
| Operating Income (Adjusted) | -$4.2M | -$17.1M | -$44.1M | -$7.7M | -$16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $370M | $468.7M | $558.4M | $655.5M | $769.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.5M | $111M | $137.5M | $157.2M | $178.9M | |
| Gross Profit | $278.6M | $357.7M | $420.9M | $498.3M | $590.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.5M | $125M | $161.6M | $172.5M | $201.2M | |
| Selling, General & Admin | $212.9M | $275.1M | $377.7M | $391.8M | $472.2M | |
| Other Inc / (Exp) | -$1.3M | $3.4M | $151K | -$788K | $244K | |
| Operating Expenses | $311.4M | $400.1M | $539.3M | $564.3M | $673.4M | |
| Operating Income | -$32.9M | -$42.4M | -$118.4M | -$66M | -$83M | |
| Net Interest Expenses | $12M | $11.1M | -- | $22.8M | -- | |
| EBT. Incl. Unusual Items | -$46.2M | -$50M | -$116M | -$89.5M | -$57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$909K | -$1.1M | $2.6M | $3.6M | $6.8M | |
| Net Income to Company | -$45.3M | -$48.9M | -$118.6M | -$93.1M | -$64.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.3M | -$48.9M | -$118.6M | -$93.1M | -$64.7M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$0.95 | -$2.23 | -$1.72 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$0.95 | -$2.23 | -$1.72 | -$1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$28M | -$31.8M | -$98.9M | -$23.3M | -$33.7M | |
| EBIT | -$32.2M | -$38M | -$110M | -$34.1M | -$45.1M | |
| Revenue (Reported) | $370M | $468.7M | $558.4M | $655.5M | $769.3M | |
| Operating Income (Reported) | -$32.9M | -$42.4M | -$118.4M | -$66M | -$83M | |
| Operating Income (Adjusted) | -$32.2M | -$38M | -$110M | -$34.1M | -$45.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.2M | $129.7M | $150.2M | $175.7M | $206.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.7M | $30.9M | $38.5M | $41.5M | $48.3M | |
| Gross Profit | $80.5M | $98.8M | $111.7M | $134.1M | $157.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.6M | $35.9M | $45.8M | $45.5M | $53.8M | |
| Selling, General & Admin | $58.1M | $80.1M | $112.7M | $106.9M | $128.9M | |
| Other Inc / (Exp) | -$384K | -$165K | -$940K | $86K | -$233K | |
| Operating Expenses | $84.7M | $116M | $158.5M | $152.4M | $182.7M | |
| Operating Income | -$4.1M | -$17.2M | -$46.8M | -$18.3M | -$24.8M | |
| Net Interest Expenses | $3.1M | $1.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.7M | -$18.6M | -$45.6M | -$11M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$329K | -$87K | $585K | $713K | $1.9M | |
| Net Income to Company | -$7.3M | -$18.5M | -$46.2M | -$11.7M | -$21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$18.5M | -$46.2M | -$11.7M | -$21.4M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.35 | -$0.86 | -$0.21 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.35 | -$0.86 | -$0.21 | -$0.38 | |
| Weighted Average Basic Share | $50.2M | $52.6M | $53.7M | $54.9M | $56.2M | |
| Weighted Average Diluted Share | $50.2M | $52.6M | $53.7M | $54.9M | $56.2M | |
| EBITDA | -$3.1M | -$15.1M | -$41.3M | -$5.2M | -$13.3M | |
| EBIT | -$4.2M | -$17.1M | -$44.1M | -$7.7M | -$16.2M | |
| Revenue (Reported) | $104.2M | $129.7M | $150.2M | $175.7M | $206.3M | |
| Operating Income (Reported) | -$4.1M | -$17.2M | -$46.8M | -$18.3M | -$24.8M | |
| Operating Income (Adjusted) | -$4.2M | -$17.1M | -$44.1M | -$7.7M | -$16.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322.8M | $300.4M | $240.2M | $256.1M | $301.8M | |
| Short Term Investments | $207.2M | $230.1M | $190.6M | $557.6M | $514.6M | |
| Accounts Receivable, Net | $68.9M | $76.8M | $106.3M | $125.2M | $148.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $15.1M | $18M | $23.6M | $22.2M | |
| Total Current Assets | $633.1M | $657.1M | $600.1M | $1B | $1B | |
| Property Plant And Equipment | $45.2M | $46.6M | $41M | $36.9M | $33.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $34.6M | $109.7M | $112.1M | $196.8M | |
| Other Intangibles | $1.6M | $10.4M | $28.2M | $22.9M | $27.4M | |
| Other Long-Term Assets | $3.7M | $5M | $6.8M | $4.7M | $7.5M | |
| Total Assets | $707M | $786.8M | $819.6M | $1.2B | $1.4B | |
| Accounts Payable | $2.8M | $4.1M | $6.2M | $5.2M | $7.7M | |
| Accrued Expenses | $24.3M | $26.7M | $28.6M | $38.2M | $62.8M | |
| Current Portion Of Long-Term Debt | -- | $298.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $7.6M | $6.2M | $5.8M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $281.8M | $646.5M | $406.9M | $484.5M | $592.4M | |
| Long-Term Debt | $289.5M | -- | $340.3M | $762.5M | $764.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $642.7M | $713.8M | $813.6M | $1.3B | $1.4B | |
| Common Stock | $49K | $51K | $53K | $54K | $56K | |
| Other Common Equity Adj | $230K | -$288K | -$6.7M | $255K | -$6.4M | |
| Common Equity | $64.3M | $73M | $6M | -$89.4M | -$41.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $64.3M | $73M | $6M | -$89.4M | -$41.7M | |
| Total Liabilities and Equity | $707M | $786.8M | $819.6M | $1.2B | $1.4B | |
| Cash and Short Terms | $530M | $530.4M | $430.8M | $813.7M | $816.4M | |
| Total Debt | $289.5M | $298.7M | $340.3M | $762.5M | $764.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $331.2M | $303.1M | $195.5M | $296.1M | $242M | |
| Short Term Investments | $209.4M | $220.5M | $244.3M | $542.3M | $525M | |
| Accounts Receivable, Net | $53.8M | $70.1M | $77.2M | $87.9M | $118.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8M | $16.2M | $23.7M | $25.8M | $28.2M | |
| Total Current Assets | $633.4M | $645.1M | $585.4M | $997M | $974.3M | |
| Property Plant And Equipment | $45.5M | $44.6M | $38.8M | $34.5M | $33.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $34.6M | $111M | $110.3M | $199.7M | |
| Other Intangibles | $1.6M | $9.7M | $27.1M | $21.2M | $26M | |
| Other Long-Term Assets | $4.6M | $5.2M | $6.9M | $6M | $8.3M | |
| Total Assets | $708.4M | $769.9M | $800.1M | $1.2B | $1.3B | |
| Accounts Payable | $4.7M | $8.4M | $6.4M | $9.9M | $14.8M | |
| Accrued Expenses | $18M | $19M | $23.2M | $32.3M | $31.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $7.2M | $6M | $5M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $278.6M | $340.6M | $396M | $466.9M | $547.3M | |
| Long-Term Debt | $291.8M | $339.3M | $340.6M | $763.1M | $765.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $638.7M | $744.7M | $799.1M | $1.3B | $1.4B | |
| Common Stock | $50K | $52K | $53K | $55K | $56K | |
| Other Common Equity Adj | $181K | -$2.1M | -$3.4M | -$3.6M | -$2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69.8M | $25.2M | $930K | -$83.2M | -$75.7M | |
| Total Liabilities and Equity | $708.4M | $769.9M | $800.1M | $1.2B | $1.3B | |
| Cash and Short Terms | $540.6M | $523.5M | $439.8M | $838.3M | $767M | |
| Total Debt | $291.8M | $339.3M | $340.6M | $763.1M | $765.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.4M | -$37.7M | -$90.9M | -$127.5M | -$55M | |
| Depreciation & Amoritzation | $4.3M | $5.2M | $10.2M | $11.1M | $11M | |
| Stock-Based Compensation | $45.8M | $48.6M | $70.7M | $98.8M | $102.2M | |
| Change in Accounts Receivable | -$8.7M | -$8.1M | -$30.5M | -$20.5M | -$23.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.2M | $49.8M | $11.3M | $70.9M | $87.7M | |
| Capital Expenditures | $2.2M | $3.8M | $3.6M | $2.4M | $1.6M | |
| Cash Acquisitions | -- | -$37.5M | -$99.2M | -- | -$98.1M | |
| Cash From Investing | -$103.8M | -$68.6M | -$68M | -$357.3M | -$45.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $691.1M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.7M | -$1.6M | -$397.4M | -$532K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.7M | -$27.1M | -$12.5M | -$9.5M | -$11.5M | |
| Cash From Financing | $11.1M | -$3.4M | -$1.6M | $301.3M | $6.7M | |
| Beginning Cash (CF) | $381.7M | $322.8M | $300.4M | $240.2M | $256.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.4M | -$22.2M | -$58.3M | $14.9M | $49.2M | |
| Ending Cash (CF) | $322.8M | $300.4M | $240.2M | $256.7M | $302.4M | |
| Levered Free Cash Flow | $31.1M | $46.1M | $7.7M | $68.5M | $86.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$18.5M | -$46.2M | -$11.7M | -$21.4M | |
| Depreciation & Amoritzation | $1.1M | $2M | $2.8M | $2.5M | $2.9M | |
| Stock-Based Compensation | $11.6M | $15.3M | $38M | $23M | $27.9M | |
| Change in Accounts Receivable | $15.1M | $6.8M | $29.5M | $37.1M | $31.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.5M | -$937K | $5.6M | $24.8M | -$7.4M | |
| Capital Expenditures | $920K | $572K | $277K | $234K | $782K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | $6.5M | -$50.5M | $17.4M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$417K | -$442K | -$124K | -$129K | -$138K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$40.1M | |
| Other Financing Activities | -$7.1M | -$8.6M | -$7.2M | -$8.6M | -$12.9M | |
| Cash From Financing | $812K | -$3M | -$349K | -$1.3M | -$45M | |
| Beginning Cash (CF) | $322.8M | $300.4M | $240.2M | $256.7M | $302.4M | |
| Foreign Exchange Rate Adjustment | $16K | $85K | $548K | -$1.1M | $1.9M | |
| Additions / Reductions | $8.3M | $2.6M | -$45.3M | $41M | -$61.5M | |
| Ending Cash (CF) | $331.2M | $303.1M | $195.5M | $296.6M | $242.7M | |
| Levered Free Cash Flow | $10.6M | -$1.5M | $5.3M | $24.6M | -$8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.3M | -$48.9M | -$118.6M | -$93.1M | -$64.7M | |
| Depreciation & Amoritzation | $4.3M | $6.1M | $11.1M | $10.9M | $11.4M | |
| Stock-Based Compensation | $47.5M | $52.3M | $93.4M | $83.7M | $107M | |
| Change in Accounts Receivable | -$7.6M | -$16.4M | -$7.9M | -$12.8M | -$28.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.9M | $37.4M | $17.8M | $90.2M | $55.5M | |
| Capital Expenditures | $2.3M | $3.4M | $3.3M | $2.3M | $2.1M | |
| Cash Acquisitions | -- | -$37.5M | -$99.2M | -- | -$98.1M | |
| Cash From Investing | -$110.5M | -$58.1M | -$125M | -$289.3M | -$71.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.7M | -$1.3M | -$397.4M | -$541K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.4M | -$28.6M | -$11.2M | -$10.8M | -$15.8M | |
| Cash From Financing | $7.3M | -$7.2M | $1M | $300.3M | -$36.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.4M | -$27.9M | -$106.1M | $101.1M | -$53.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.6M | $34M | $14.5M | $87.8M | $53.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$18.5M | -$46.2M | -$11.7M | -$21.4M | |
| Depreciation & Amoritzation | $1.1M | $2M | $2.8M | $2.5M | $2.9M | |
| Stock-Based Compensation | $11.6M | $15.3M | $38M | $23M | $27.9M | |
| Change in Accounts Receivable | $15.1M | $6.8M | $29.5M | $37.1M | $31.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.5M | -$937K | $5.6M | $24.8M | -$7.4M | |
| Capital Expenditures | $920K | $572K | $277K | $234K | $782K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | $6.5M | -$50.5M | $17.4M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$417K | -$442K | -$124K | -$129K | -$138K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$40.1M | |
| Other Financing Activities | -$7.1M | -$8.6M | -$7.2M | -$8.6M | -$12.9M | |
| Cash From Financing | $812K | -$3M | -$349K | -$1.3M | -$45M | |
| Beginning Cash (CF) | $322.8M | $300.4M | $240.2M | $256.7M | $302.4M | |
| Foreign Exchange Rate Adjustment | $16K | $85K | $548K | -$1.1M | $1.9M | |
| Additions / Reductions | $8.3M | $2.6M | -$45.3M | $41M | -$61.5M | |
| Ending Cash (CF) | $331.2M | $303.1M | $195.5M | $296.6M | $242.7M | |
| Levered Free Cash Flow | $10.6M | -$1.5M | $5.3M | $24.6M | -$8.1M | |
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Financial Ratios
WK
Sector
P/E ratio
--
23.78x
PEG ratio
--
0.00x
P/B ratio
--
2.25x
Price / LTM sales
4.72x
1.59x
Growth Metrics
WK
Sector
Revenue growth
17.43%
3.93%
Earnings growth
--
11.4%
Revenue (5-year growth)
19.92%
6.47%
Earnings forecast
$0.07
$0.11
Profitability
WK
Sector
Profitability FY 2024
$566.6M
$78.9M
Return on invested capital
-9.27%
0.29%
Return on assets
-5.05%
-0.27%
Return on equity
--
0.78%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
WK
Sector
Total cash
$767M
$51.4M
Short term investments
$514.6M
$19.1M
Total assets
$1.4B
$233.7M
Long term debt
$765.5M
$7.2M
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