Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
25
FXCOF Quote, Financials, Valuation and Earnings
Last price:
$1.76
Seasonality move
:
0%
Day range:
$1.76 - $1.76
52-week range:
$1.76 - $1.76
Dividend yield:
2.62%
P/E ratio:
22.06x
P/S ratio:
0.84x
P/B ratio:
0.74x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.5B
Revenue:
$2.4B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $3B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 10.19% | 4.67% | -18.22% | -21.45% | -1.25% | |
| Cost of Revenues | $3.3B | $3.5B | $2.8B | $2.2B | $2.2B | |
| Gross Profit | $219.7M | $259.8M | $231.8M | $183.9M | $150.2M | |
| Gross Profit Margin | 6.17% | 6.97% | 7.61% | 7.68% | 6.36% | |
| R&D Expenses | $59.2M | $57.7M | $50.7M | $50.7M | $40.8M | |
| Selling, General & Admin | $71.6M | $73.4M | $83.3M | $78.7M | $56.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $130.8M | $131.2M | $134M | $129.4M | $97.6M | |
| Operating Income | $88.9M | $128.6M | $97.9M | $54.5M | $52.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $184.6M | $200.7M | $221.9M | $171.7M | $141.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $42.7M | $80.5M | $33.2M | $35.4M | |
| Net Income to Company | $184.6M | $200.7M | $221.9M | $171.7M | $141.3M | |
| Minority Interest in Earnings | $1.1M | $2.7M | $2.3M | -$1.7M | $5.7M | |
| Net Income to Common Excl Extra Items | $160.3M | $160.7M | $143.7M | $136.8M | $111.7M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.11 | $0.10 | $0.10 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.11 | $0.10 | $0.10 | $0.08 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $246M | $258.7M | $279.4M | $224.1M | $182.5M | |
| EBIT | $193.1M | $205.9M | $228.9M | $179.4M | $149M | |
| Revenue (Reported) | $3.6B | $3.7B | $3B | $2.4B | $2.4B | |
| Operating Income (Reported) | $88.9M | $128.6M | $97.9M | $54.5M | $52.6M | |
| Operating Income (Adjusted) | $193.1M | $205.9M | $228.9M | $179.4M | $149M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $722.1M | $841.6M | $766.1M | $281.9M | $911.9M | |
| Revenue Growth (YoY) | 94.23% | 16.56% | -8.97% | -63.21% | 223.52% | |
| Cost of Revenues | $663.3M | $783.4M | $722.3M | $252M | $872.7M | |
| Gross Profit | $58.8M | $58.2M | $43.9M | $29.8M | $39.2M | |
| Gross Profit Margin | 8.14% | 6.92% | 5.73% | 10.58% | 4.3% | |
| R&D Expenses | $16.7M | $14.5M | $11.6M | $10M | $9.9M | |
| Selling, General & Admin | $17.6M | $22.1M | $21.4M | $13.4M | $13.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.3M | $36.6M | $33M | $23.4M | $23M | |
| Operating Income | $24.5M | $21.6M | $10.9M | $6.4M | $16.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.8M | $35.6M | $29.1M | $36.8M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $5.6M | $4.7M | $10.6M | $8.4M | |
| Net Income to Company | $40.8M | $35.6M | $29.1M | $36.8M | $36.8M | |
| Minority Interest in Earnings | $213.2K | $240.6K | $761.3K | $827.9K | $516.3K | |
| Net Income to Common Excl Extra Items | $35.2M | $30.2M | $25.2M | $27M | $29M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $57M | $50.3M | $43.2M | $47.8M | $45.1M | |
| EBIT | $42M | $37.2M | $31M | $39.2M | $38.7M | |
| Revenue (Reported) | $722.1M | $841.6M | $766.1M | $281.9M | $911.9M | |
| Operating Income (Reported) | $24.5M | $21.6M | $10.9M | $6.4M | $16.2M | |
| Operating Income (Adjusted) | $42M | $37.2M | $31M | $39.2M | $38.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $3B | $1.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.6B | $2.7B | $1.7B | $2.8B | |
| Gross Profit | $249.9M | $259.2M | $216.7M | $169.7M | $159.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.9M | $55.5M | $48M | $49.1M | $40.7M | |
| Selling, General & Admin | $77.6M | $78M | $82.5M | $70.6M | $56.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $143.4M | $133.5M | $130.5M | $119.7M | $97.1M | |
| Operating Income | $106.5M | $125.8M | $86.2M | $50M | $62.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $207.4M | $195.4M | $214.4M | $179.6M | $141.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $42.4M | $79M | $39.2M | $33.2M | |
| Net Income to Company | $207M | $195.4M | $215.4M | $179.4M | $141.4M | |
| Minority Interest in Earnings | $1.1M | $2.7M | $2.7M | -$1.8M | $5.4M | |
| Net Income to Common Excl Extra Items | $179.1M | $155.6M | $138.2M | $138.6M | $113.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.11 | $0.10 | $0.10 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.11 | $0.10 | $0.10 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $267M | $252.1M | $271.2M | $228.9M | $179.9M | |
| EBIT | $213.7M | $201.1M | $221.7M | $187.7M | $148.6M | |
| Revenue (Reported) | $3.9B | $3.8B | $3B | $1.9B | $3B | |
| Operating Income (Reported) | $106.5M | $125.8M | $86.2M | $50M | $62.3M | |
| Operating Income (Adjusted) | $213.7M | $201.1M | $221.7M | $187.7M | $148.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $722.1M | $841.6M | $766.1M | $281.9M | $911.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $663.3M | $783.4M | $722.3M | $252M | $872.7M | |
| Gross Profit | $58.8M | $58.2M | $43.9M | $29.8M | $39.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.7M | $14.5M | $11.6M | $10M | $9.9M | |
| Selling, General & Admin | $17.6M | $22.1M | $21.4M | $13.4M | $13.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.3M | $36.6M | $33M | $23.4M | $23M | |
| Operating Income | $24.5M | $21.6M | $10.9M | $6.4M | $16.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $40.8M | $35.6M | $29.1M | $36.8M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $5.6M | $4.7M | $10.6M | $8.4M | |
| Net Income to Company | $40.8M | $35.6M | $29.1M | $36.8M | $36.8M | |
| Minority Interest in Earnings | $213.2K | $240.6K | $761.3K | $827.9K | $516.3K | |
| Net Income to Common Excl Extra Items | $35.2M | $30.2M | $25.2M | $27M | $29M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $57M | $50.3M | $43.2M | $47.8M | $45.1M | |
| EBIT | $42M | $37.2M | $31M | $39.2M | $38.7M | |
| Revenue (Reported) | $722.1M | $841.6M | $766.1M | $281.9M | $911.9M | |
| Operating Income (Reported) | $24.5M | $21.6M | $10.9M | $6.4M | $16.2M | |
| Operating Income (Adjusted) | $42M | $37.2M | $31M | $39.2M | $38.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $2.6B | $2.5B | $1.5B | $301.6M | |
| Short Term Investments | $2.9M | $432.2M | $8.5M | $340.7M | $2.3B | |
| Accounts Receivable, Net | $1.1B | $913.2M | $645.6M | $277.8M | $802.6M | |
| Inventory | $177.8M | $201.4M | $162.3M | $97.4M | $86.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.2M | $12.6M | $15.1M | $9.3M | $15.1M | |
| Total Current Assets | $4B | $4.3B | $3.5B | $2.4B | $3.9B | |
| Property Plant And Equipment | $216.6M | $207M | $182.7M | $124.8M | $98M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23M | $26.6M | $4.9M | $9M | $16.9M | |
| Total Assets | $6B | $6.3B | $4.9B | $4.4B | $5.1B | |
| Accounts Payable | $1.1B | $981.5M | $945.9M | $296.7M | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $1.7M | $6.1M | $6M | $945.5K | |
| Other Current Liabilities | $12.7M | $9.7M | $9.5M | $9.2M | $7.8M | |
| Total Current Liabilities | $2.1B | $2.2B | $1.5B | $909.5M | $1.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $1.6B | $941.6M | $1.7B | |
| Common Stock | $503.4M | $509.5M | $461.1M | $460.3M | $430.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $4B | $3.4B | $3.4B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.7M | -$4.4M | -$6.2M | -$4.1M | -$10.5M | |
| Total Equity | $3.9B | $4B | $3.4B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $6B | $6.3B | $4.9B | $4.4B | $5.1B | |
| Cash and Short Terms | $2.7B | $3B | $2.6B | $1.9B | $2.6B | |
| Total Debt | $567.5M | $810.8M | $297.2M | $336.9M | $277M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $2.4B | $1.9B | $982.6M | $322M | |
| Short Term Investments | $692.9K | $443.3M | $5.7M | $884.2M | $2.3B | |
| Accounts Receivable, Net | $684.1M | $783.5M | $528.7M | $212.5M | $586.8M | |
| Inventory | $141.7M | $147.1M | $148M | $69.1M | $100.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $17.3M | $15.9M | $6.6M | $32M | |
| Total Current Assets | $3.6B | $3.9B | $2.8B | $2.3B | $3.9B | |
| Property Plant And Equipment | $203.1M | $219.9M | $165.4M | $115.5M | $95.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23M | $26.6M | $5M | $7.1M | $16.6M | |
| Total Assets | $6B | $5.6B | $4.6B | $4.1B | $5B | |
| Accounts Payable | $655.1M | $505.7M | $562.6M | $231.7M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $4.7M | $6.5M | $4.6M | $875.2K | |
| Other Current Liabilities | $12.4M | $8.9M | $8.7M | $8.5M | $8.3M | |
| Total Current Liabilities | $1.7B | $1.9B | $1.2B | $811.3M | $1.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $1.2B | $843M | $1.7B | |
| Common Stock | $496.4M | $495.3M | $465.8M | $441.4M | $425.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.8M | -$4.6M | -$6.6M | -$5.4M | -$11.2M | |
| Total Equity | $4.2B | $3.7B | $3.4B | $3.3B | $3.3B | |
| Total Liabilities and Equity | $6B | $5.6B | $4.6B | $4.1B | $5B | |
| Cash and Short Terms | $2.7B | $2.9B | $1.9B | $1.9B | $2.6B | |
| Total Debt | $584.5M | $903.6M | $233.8M | $285M | $277.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.6M | $200.7M | $221.9M | $171.7M | $141.3M | |
| Depreciation & Amoritzation | $52.9M | $52.8M | $50.5M | $44.6M | $33.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.7M | $144.2M | $208.5M | $342.8M | -$861.8M | |
| Change in Inventories | -$84.9M | -$22.4M | $27.9M | $65M | $7.3M | |
| Cash From Operations | $82.6M | $163M | $305.4M | -$113.8M | $83.9M | |
| Capital Expenditures | $15.5M | $49.1M | $29.4M | $7M | $8.3M | |
| Cash Acquisitions | -- | -- | $8.2M | $527.4K | $417.9K | |
| Cash From Investing | $1.3B | -$424.3M | $373.4M | -$814.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$120.1M | -$91.1M | -$81M | -$72.7M | -$66.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $566.9M | $1.1B | $1.5B | $40.7M | -- | |
| Long-Term Debt Repaid | -$562M | -$878.6M | -$2B | -- | -$37.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $405.4K | $2.9M | -$1.3M | -$624.5K | $61.2K | |
| Cash From Financing | -$128M | $136M | -$549.7M | -$46.3M | -$116.4M | |
| Beginning Cash (CF) | $1.4B | $2.7B | $2.4B | $2.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$125.3M | $129.2M | -$974.6M | -$1.2B | |
| Ending Cash (CF) | $2.6B | $2.6B | $2.6B | $1.5B | $309.1M | |
| Levered Free Cash Flow | $67.2M | $113.9M | $276M | -$120.9M | $75.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.8M | $35.6M | $29.1M | $36.8M | $36.8M | |
| Depreciation & Amoritzation | $15M | $13.1M | $12.2M | $8.6M | $6.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $356.5M | $130.6M | $140.9M | $77.9M | $173.8M | |
| Change in Inventories | $34.2M | $53.1M | $17.5M | $26.1M | -$13.9M | |
| Cash From Operations | $16.9M | -$274.9M | -$161.2M | $28.2M | $22.8M | |
| Capital Expenditures | $5.6M | $16M | $2.1M | $1.4M | $3M | |
| Cash Acquisitions | -- | -- | $540.4K | -- | -- | |
| Cash From Investing | -$31M | $9.3M | -$415.9M | -$533.2M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $594.5M | $918.7M | $264.7M | -- | $2.8M | |
| Long-Term Debt Repaid | -$569.1M | -$806.3M | -$331M | -$38.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $20.9K | -$753.6K | $1.3M | -$250.7K | -$570.9K | |
| Cash From Financing | $23.2M | $109.2M | -$67.9M | -$42.9M | $228.2K | |
| Beginning Cash (CF) | $2.7B | $2.6B | $2.6B | $1.5B | $301.5M | |
| Foreign Exchange Rate Adjustment | $1.6M | $87.3M | -$11.7M | $46.2M | $7.1M | |
| Additions / Reductions | $9.1M | -$156.4M | -$645.1M | -$547.8M | $16.5M | |
| Ending Cash (CF) | $2.7B | $2.5B | $1.9B | $1B | $325.1M | |
| Levered Free Cash Flow | $11.3M | -$290.9M | -$163.4M | $26.8M | $19.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207M | $195.4M | $215.4M | $179.4M | $141.4M | |
| Depreciation & Amoritzation | $53.4M | $51M | $49.5M | $41.1M | $31.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.1M | -$81.6M | $218.8M | $279.9M | -$765.8M | |
| Change in Inventories | -$26.3M | -$3.5M | -$7.7M | $73.5M | -$32.7M | |
| Cash From Operations | $250.8M | -$128.8M | $419.1M | $75.6M | $78.4M | |
| Capital Expenditures | $18.1M | $59.5M | $15.5M | $6.3M | $9.9M | |
| Cash Acquisitions | -- | -- | $8.7M | -$13K | $417.9K | |
| Cash From Investing | $1.1B | -$384M | -$51.8M | -$931.7M | -$646.6M | |
| Dividends Paid (Ex Special Dividend) | -$120.1M | -$91.1M | -$81M | -$72.7M | -$66.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $716M | $1.4B | $863.1M | -$224M | $2.8M | |
| Long-Term Debt Repaid | -$624.7M | -$1.1B | -$1.5B | $292.3M | $1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $802.2K | $2.1M | $717.9K | -$2.1M | -$258.9K | |
| Cash From Financing | -$39M | $222M | -$726.8M | -$21.3M | -$73.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$290.8M | -$359.5M | -$877.4M | -$641.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $232.7M | -$188.3M | $403.6M | $69.3M | $68.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.8M | $35.6M | $29.1M | $36.8M | $36.8M | |
| Depreciation & Amoritzation | $15M | $13.1M | $12.2M | $8.6M | $6.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $356.5M | $130.6M | $140.9M | $77.9M | $173.8M | |
| Change in Inventories | $34.2M | $53.1M | $17.5M | $26.1M | -$13.9M | |
| Cash From Operations | $16.9M | -$274.9M | -$161.2M | $28.2M | $22.8M | |
| Capital Expenditures | $5.6M | $16M | $2.1M | $1.4M | $3M | |
| Cash Acquisitions | -- | -- | $540.4K | -- | -- | |
| Cash From Investing | -$31M | $9.3M | -$415.9M | -$533.2M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $594.5M | $918.7M | $264.7M | -- | $2.8M | |
| Long-Term Debt Repaid | -$569.1M | -$806.3M | -$331M | -$38.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $20.9K | -$753.6K | $1.3M | -$250.7K | -$570.9K | |
| Cash From Financing | $23.2M | $109.2M | -$67.9M | -$42.9M | $228.2K | |
| Beginning Cash (CF) | $2.7B | $2.6B | $2.6B | $1.5B | $301.5M | |
| Foreign Exchange Rate Adjustment | $1.6M | $87.3M | -$11.7M | $46.2M | $7.1M | |
| Additions / Reductions | $9.1M | -$156.4M | -$645.1M | -$547.8M | $16.5M | |
| Ending Cash (CF) | $2.7B | $2.5B | $1.9B | $1B | $325.1M | |
| Levered Free Cash Flow | $11.3M | -$290.9M | -$163.4M | $26.8M | $19.7M | |
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Financial Ratios
FXCOF
Sector
P/E ratio
22.06x
23.78x
PEG ratio
--
0.00x
P/B ratio
0.74x
2.25x
Price / LTM sales
0.84x
1.59x
Growth Metrics
FXCOF
Sector
Revenue growth
223.52%
3.93%
Earnings growth
6.69%
11.4%
Revenue (5-year growth)
-6.06%
6.47%
Earnings forecast
--
$0.11
Profitability
FXCOF
Sector
Profitability FY 2024
$150.2M
$78.9M
Return on invested capital
3.13%
0.29%
Return on assets
2.45%
-0.27%
Return on equity
3.39%
0.78%
Earnings Date
Last Earnings Date
Jun
27
Next Earnings Date
Jun
27
Estimated Next Earnings Date
Sep
26
Balance Sheet
FXCOF
Sector
Total cash
$2.6B
$51.4M
Short term investments
$2.3B
$19.1M
Total assets
$5.1B
$233.7M
Long term debt
$277.4M
$7.2M
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