Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
51
ASAZY Quote, Financials, Valuation and Earnings
Last price:
$15.97
Seasonality move
:
1.1%
Day range:
$15.79 - $15.95
52-week range:
$12.76 - $17.03
Dividend yield:
1.74%
P/E ratio:
25.52x
P/S ratio:
2.45x
P/B ratio:
3.48x
Volume:
115.5K
Avg. volume:
328.8K
1-year change:
7.31%
Market cap:
$35.2B
Revenue:
$14.2B
EPS (TTM):
$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $11.1B | $12B | $13.3B | $14.2B | |
| Revenue Growth (YoY) | -3.82% | 15.94% | 8.5% | 10.36% | 7.16% | |
| Cost of Revenues | $5.8B | $6.7B | $7.3B | $8B | $8.3B | |
| Gross Profit | $3.7B | $4.4B | $4.8B | $5.3B | $5.9B | |
| Gross Profit Margin | 39.15% | 39.76% | 39.68% | 40.16% | 41.77% | |
| R&D Expenses | $426.2M | $459.9M | $482M | $539.5M | $578.6M | |
| Selling, General & Admin | $2.1B | $2.3B | $2.4B | $2.7B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.7B | $2.9B | $3.3B | $3.6B | |
| Operating Income | $1.2B | $1.7B | $1.9B | $2B | $2.3B | |
| Net Interest Expenses | $85.6M | $77.9M | $101.4M | $242M | $323.6M | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $1.7B | $1.8B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273.5M | $308.2M | $421.2M | $530.4M | $500M | |
| Net Income to Company | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Minority Interest in Earnings | -$109.2K | -$116.8K | -$498.5K | -$661.2K | $1.7M | |
| Net Income to Common Excl Extra Items | $1B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.45 | $0.57 | $0.60 | $0.58 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.57 | $0.60 | $0.58 | $0.67 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $1.8B | $2.1B | $2.2B | $2.5B | $2.8B | |
| EBIT | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Revenue (Reported) | $9.6B | $11.1B | $12B | $13.3B | $14.2B | |
| Operating Income (Reported) | $1.2B | $1.7B | $1.9B | $2B | $2.3B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.1B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | 12.94% | 9.61% | 8.87% | 9.21% | 4.82% | |
| Cost of Revenues | $1.6B | $1.7B | $1.9B | $2B | $2.1B | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | 40% | 39.4% | 38.93% | 41.28% | 41.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $661.3M | $695.6M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $661.3M | $695.6M | $830.2M | $877.8M | $1.1B | |
| Operating Income | $380.4M | $429M | $379.6M | $523.2M | $403.6M | |
| Net Interest Expenses | $17M | $20.4M | $32.9M | $78.2M | $82.4M | |
| EBT. Incl. Unusual Items | $363.7M | $409.1M | $347.2M | $443.3M | $321.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.6M | $102.3M | $86.8M | $110.9M | $92M | |
| Net Income to Company | $380.6M | $429.5M | $380M | $521.5M | $403.9M | |
| Minority Interest in Earnings | -- | -- | -$95.9K | $289.3K | $93.8K | |
| Net Income to Common Excl Extra Items | $269.1M | $306.8M | $260.3M | $332.8M | $229.6M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.14 | $0.12 | $0.15 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.14 | $0.12 | $0.15 | $0.10 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $491.3M | $529.8M | $480.9M | $648.6M | $546M | |
| EBIT | $380.4M | $429M | $379.6M | $523.2M | $403.6M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.1B | $3.4B | $3.6B | |
| Operating Income (Reported) | $380.4M | $429M | $379.6M | $523.2M | $403.6M | |
| Operating Income (Adjusted) | $380.4M | $429M | $379.6M | $523.2M | $403.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $11.3B | $12.2B | $13.6B | $14.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6.8B | $7.4B | $8B | $8.4B | |
| Gross Profit | $3.9B | $4.5B | $4.8B | $5.5B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.3B | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.7B | $3B | $3.5B | $3.8B | |
| Operating Income | $1.3B | $1.8B | $1.8B | $2.1B | $2.2B | |
| Net Interest Expenses | $77.9M | $81.1M | $112.5M | $283.4M | $325M | |
| EBT. Incl. Unusual Items | $1.4B | $1.6B | $1.7B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300.3M | $314.8M | $404.3M | $555.6M | $480.4M | |
| Net Income to Company | $1.5B | $1.7B | $1.8B | $2.2B | $2.2B | |
| Minority Interest in Earnings | -$100.1K | -$113.2K | -$591.6K | -$299K | $1.5M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.49 | $0.59 | $0.57 | $0.61 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.59 | $0.57 | $0.61 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.1B | $2.2B | $2.6B | $2.7B | |
| EBIT | $1.5B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Revenue (Reported) | $9.9B | $11.3B | $12.2B | $13.6B | $14.4B | |
| Operating Income (Reported) | $1.3B | $1.8B | $1.8B | $2.1B | $2.2B | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.1B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.9B | $2B | $2.1B | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $661.3M | $695.6M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $661.3M | $695.6M | $830.2M | $877.8M | $1.1B | |
| Operating Income | $380.4M | $429M | $379.6M | $523.2M | $403.6M | |
| Net Interest Expenses | $17M | $20.4M | $32.9M | $78.2M | $82.4M | |
| EBT. Incl. Unusual Items | $363.7M | $409.1M | $347.2M | $443.3M | $321.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.6M | $102.3M | $86.8M | $110.9M | $92M | |
| Net Income to Company | $380.6M | $429.5M | $380M | $521.5M | $403.9M | |
| Minority Interest in Earnings | -- | -- | -$95.9K | $289.3K | $93.8K | |
| Net Income to Common Excl Extra Items | $269.1M | $306.8M | $260.3M | $332.8M | $229.6M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.14 | $0.12 | $0.15 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.14 | $0.12 | $0.15 | $0.10 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $491.3M | $529.8M | $480.9M | $648.6M | $546M | |
| EBIT | $380.4M | $429M | $379.6M | $523.2M | $403.6M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.1B | $3.4B | $3.6B | |
| Operating Income (Reported) | $380.4M | $429M | $379.6M | $523.2M | $403.6M | |
| Operating Income (Adjusted) | $380.4M | $429M | $379.6M | $523.2M | $403.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $336.6M | $478.1M | $327.8M | $145.6M | $408.6M | |
| Short Term Investments | $5.6M | $884.3K | -- | $23.4M | $2.3M | |
| Accounts Receivable, Net | $1.7B | $1.8B | $1.9B | $2.1B | $2.1B | |
| Inventory | $1.2B | $1.5B | $1.8B | $1.8B | $1.9B | |
| Prepaid Expenses | $8.3M | $16.7M | $13M | $15.5M | $14.1M | |
| Other Current Assets | $122.1K | -$110.5K | $191.9K | $99.3K | $90.7K | |
| Total Current Assets | $3.8B | $4.3B | $4.5B | $4.9B | $5.1B | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.3B | $1.7B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.1B | $6.9B | $7.3B | $9.2B | $9.7B | |
| Other Intangibles | $1.7B | $1.5B | $1.4B | $3.5B | $3.5B | |
| Other Long-Term Assets | -$244.2K | -$331.6K | $191.9K | -- | $272.1K | |
| Total Assets | $14.3B | $14.4B | $14.8B | $19.5B | $20.3B | |
| Accounts Payable | $858.1M | $1.1B | $1B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $132.5M | $119.6M | $123.2M | $143.3M | $157.6M | |
| Other Current Liabilities | $363.2M | $322.2M | $318.4M | $365.3M | $421.5M | |
| Total Current Liabilities | $3.2B | $3.5B | $3.8B | $4.4B | $4.6B | |
| Long-Term Debt | $2.7B | $2.2B | $2B | $5B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $6.7B | $6.6B | $10.4B | $10.6B | |
| Common Stock | $45.3M | $41M | $35.6M | $36.9M | $33.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.2B | $7.7B | $8.3B | $9.1B | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $994.8K | $1.2M | $1.6M | $907.1K | |
| Total Equity | $7.2B | $7.7B | $8.3B | $9.1B | $9.7B | |
| Total Liabilities and Equity | $14.3B | $14.4B | $14.8B | $19.5B | $20.3B | |
| Cash and Short Terms | $342.2M | $479M | $327.8M | $169.1M | $410.8M | |
| Total Debt | $3.2B | $2.8B | $2.9B | $5.9B | $6.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414.1M | $445.3M | $271.5M | $228.8M | $413.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.9B | $1.9B | $2.1B | $2.3B | |
| Inventory | $1.3B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -$96.6K | -- | -$99.9K | |
| Total Current Assets | $3.9B | $4.7B | $4.6B | $5B | $5.5B | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $114.7K | -$108.3K | -- | -$93.9K | -- | |
| Total Assets | $14.2B | $14.6B | $15B | $19.7B | $21.9B | |
| Accounts Payable | $867.8M | $1B | $949.2M | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $130.1M | $126.7M | $122.1M | $146.2M | $163.5M | |
| Other Current Liabilities | $1.7B | $1.8B | $1.9B | $2.1B | $2.4B | |
| Total Current Liabilities | $3.1B | $3.6B | $3.6B | $4.4B | $5.3B | |
| Long-Term Debt | $2.6B | $2.1B | $1.9B | $4.9B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.7B | $6.4B | $10.3B | $11.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $974.5K | $1.2M | $1.1M | $13.2M | |
| Total Equity | $7.3B | $8B | $8.5B | $9.4B | $10.1B | |
| Total Liabilities and Equity | $14.2B | $14.6B | $15B | $19.7B | $21.9B | |
| Cash and Short Terms | $414.1M | $445.3M | $271.5M | $228.8M | $413.6M | |
| Total Debt | $3B | $2.7B | $2.6B | $6B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Depreciation & Amoritzation | $412.3M | $448.8M | $407.7M | $488.7M | $535.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $145.4M | -$150.6M | -$144.1M | -$4.6M | -$26.6M | |
| Change in Inventories | $75M | -$343.8M | -$233.3M | $224.8M | -$5.7M | |
| Cash From Operations | $1.5B | $1.5B | $1.4B | $2B | $2B | |
| Capital Expenditures | $197.3M | $200.1M | $199M | $249.3M | $243M | |
| Cash Acquisitions | -$553.6M | -$166.1M | -$852.1M | -$4.3B | -$1.1B | |
| Cash From Investing | -$736.3M | -$361.5M | -$1.1B | -$4.5B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$467.2M | -$506.2M | -$465.2M | -$503.6M | -$569M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $634.2M | $934.7K | $199.1M | $3.1B | $668.1M | |
| Long-Term Debt Repaid | -$355.2M | -$288.9M | -$336.8M | -$345.6M | -$354.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$116.8K | -$5.6M | -$3.5M | -$3M | |
| Cash From Financing | -$497.9M | -$912.8M | -$468.5M | $2.3B | -$421.8M | |
| Beginning Cash (CF) | $48.3M | $322M | $431.2M | $322.7M | $139M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $257.6M | $181.1M | -$89.8M | -$177.5M | $286.3M | |
| Ending Cash (CF) | $301M | $505.3M | $340.7M | $138.5M | $427.2M | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1.2B | $1.8B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.6M | $429.5M | $380M | $521.5M | $403.9M | |
| Depreciation & Amoritzation | $110.9M | $100.8M | $101.2M | $125.4M | $142.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $306.5M | $96M | $393.7M | $296.9M | $264.5M | |
| Capital Expenditures | $34.5M | $36.1M | $49.5M | $41.4M | $69.1M | |
| Cash Acquisitions | -$31.3M | -$4.8M | -$32.4M | -$211.2M | -$614.8M | |
| Cash From Investing | -$65.8M | -$40.8M | -$81.9M | -$252.4M | -$683.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$93.8K | |
| Cash From Financing | -$140.1M | -$78.8M | -$367.7M | $47.7M | $393.3M | |
| Beginning Cash (CF) | $329.1M | $464.3M | $327.8M | $141.3M | $422.3M | |
| Foreign Exchange Rate Adjustment | $1.6M | $751.4K | -$2.1M | $1.5M | -$8.2M | |
| Additions / Reductions | $100.6M | -$23.6M | -$56M | $92.2M | -$26.1M | |
| Ending Cash (CF) | $431.1M | $441.5M | $269.7M | $235M | $388.1M | |
| Levered Free Cash Flow | $271.9M | $59.9M | $344.1M | $255.5M | $195.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.7B | $1.8B | $2.2B | $2.2B | |
| Depreciation & Amoritzation | $427.1M | $438.6M | $408.1M | $512.9M | $552.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.2B | $1.7B | $1.9B | $2B | |
| Capital Expenditures | $180.7M | $201.7M | $212.4M | $241.1M | $270.7M | |
| Cash Acquisitions | -$431.9M | -$139.7M | -$879.7M | -$4.5B | -$1.5B | |
| Cash From Investing | -$598.2M | -$336.5M | -$1.1B | -$4.7B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$467.2M | -$506.2M | -$465.2M | -$503.6M | -$569M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3.1M | |
| Cash From Financing | -$859.4M | -$851.5M | -$757.5M | $2.8B | -$76.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.2M | $56.9M | -$122.2M | -$29.3M | $168.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1B | $1.5B | $1.7B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.6M | $429.5M | $380M | $521.5M | $403.9M | |
| Depreciation & Amoritzation | $110.9M | $100.8M | $101.2M | $125.4M | $142.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $306.5M | $96M | $393.7M | $296.9M | $264.5M | |
| Capital Expenditures | $34.5M | $36.1M | $49.5M | $41.4M | $69.1M | |
| Cash Acquisitions | -$31.3M | -$4.8M | -$32.4M | -$211.2M | -$614.8M | |
| Cash From Investing | -$65.8M | -$40.8M | -$81.9M | -$252.4M | -$683.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$93.8K | |
| Cash From Financing | -$140.1M | -$78.8M | -$367.7M | $47.7M | $393.3M | |
| Beginning Cash (CF) | $329.1M | $464.3M | $327.8M | $141.3M | $422.3M | |
| Foreign Exchange Rate Adjustment | $1.6M | $751.4K | -$2.1M | $1.5M | -$8.2M | |
| Additions / Reductions | $100.6M | -$23.6M | -$56M | $92.2M | -$26.1M | |
| Ending Cash (CF) | $431.1M | $441.5M | $269.7M | $235M | $388.1M | |
| Levered Free Cash Flow | $271.9M | $59.9M | $344.1M | $255.5M | $195.4M | |
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Financial Ratios
ASAZY
Sector
P/E ratio
25.52x
17.71x
PEG ratio
17.49x
0.25x
P/B ratio
3.48x
1.72x
Price / LTM sales
2.45x
0.92x
Growth Metrics
ASAZY
Sector
Revenue growth
4.82%
1.88%
Earnings growth
-30.9%
3.23%
Revenue (5-year growth)
7.43%
4.4%
Earnings forecast
--
$0.28
Profitability
ASAZY
Sector
Profitability FY 2024
$5.9B
$397.1M
Return on invested capital
8.61%
5.35%
Return on assets
6.7%
3.54%
Return on equity
14.17%
8.69%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Jul
23
Balance Sheet
ASAZY
Sector
Total cash
$413.6M
$158.8M
Short term investments
$2.3M
$36.5M
Total assets
$20.3B
$1.8B
Long term debt
$6.9B
$273.8M
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