Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
31
PPTDF Quote, Financials, Valuation and Earnings
Last price:
$11.10
Seasonality move
:
-5.01%
Day range:
$12.06 - $12.06
52-week range:
$10.82 - $18.00
Dividend yield:
0%
P/E ratio:
14.98x
P/S ratio:
5.17x
P/B ratio:
4.27x
Volume:
--
Avg. volume:
101
1-year change:
-8.84%
Market cap:
$1.6B
Revenue:
$308.5M
EPS (TTM):
$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $109.4M | $85.9M | $205.9M | $204.6M | $308.5M | |
| Revenue Growth (YoY) | 1049.44% | -21.51% | 139.8% | -0.62% | 50.76% | |
| Cost of Revenues | $20.1M | $21.8M | $67M | $81.9M | $80.5M | |
| Gross Profit | $89.3M | $64.1M | $138.9M | $122.7M | $228.1M | |
| Gross Profit Margin | 81.61% | 74.6% | 67.46% | 59.97% | 73.92% | |
| R&D Expenses | -- | $15.1M | $22.4M | $22.5M | $26.5M | |
| Selling, General & Admin | -- | $12.3M | $47.7M | $51.7M | $60.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.8M | $27M | $70M | $74.5M | $88.5M | |
| Operating Income | $65.5M | $37.1M | $68.9M | $48.3M | $139.6M | |
| Net Interest Expenses | -- | -- | $16.3M | $14.7M | $1.6M | |
| EBT. Incl. Unusual Items | $56.4M | $34.7M | $51M | $31M | $138.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $11.2M | -$6.9M | $9.4M | $38.8M | |
| Net Income to Company | $56.4M | $34.7M | $51M | $31M | $138.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.7M | $23.5M | $57.9M | $21.6M | $99.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.18 | $0.45 | $0.17 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.18 | $0.45 | $0.17 | $0.76 | |
| Weighted Average Basic Share | $125.7M | $128.9M | $129.8M | $129.7M | $129.6M | |
| Weighted Average Diluted Share | $129.8M | $129.9M | $129.9M | $129.8M | $129.8M | |
| EBITDA | $70.9M | $40.4M | $83.9M | $64.4M | $157.3M | |
| EBIT | $65.5M | $34.7M | $68.8M | $47.1M | $142.4M | |
| Revenue (Reported) | $109.4M | $85.9M | $205.9M | $204.6M | $308.5M | |
| Operating Income (Reported) | $65.5M | $37.1M | $68.9M | $48.3M | $139.6M | |
| Operating Income (Adjusted) | $65.5M | $34.7M | $68.8M | $47.1M | $142.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14M | $3.6M | $37.6M | $28.5M | $27.8M | |
| Revenue Growth (YoY) | 285.89% | -74.12% | 940.57% | -24.24% | -69.43% | |
| Cost of Revenues | $5.2M | $4.3M | $21.3M | $18.5M | $18.1M | |
| Gross Profit | $8.8M | -$654.4K | $16.3M | $10M | $9.6M | |
| Gross Profit Margin | 62.96% | -18.12% | 43.3% | 35% | 34.69% | |
| R&D Expenses | $3.4M | $3.4M | $5.4M | $4.7M | $6.5M | |
| Selling, General & Admin | $5.4M | $6M | $12.9M | $12.7M | $12.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.8M | $9.4M | $18.3M | $17.4M | $18.6M | |
| Operating Income | -$53.7K | -$10M | -$2M | -$7.4M | -$9M | |
| Net Interest Expenses | -- | -- | $750K | -- | $360.8K | |
| EBT. Incl. Unusual Items | -$374.7K | -$9.7M | -$3M | -$7.4M | -$9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$2.5M | -$1.1M | -$1.8M | -$2.6M | |
| Net Income to Company | -$374.7K | -$9.7M | -$3M | -$7.4M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$7.1M | -$1.9M | -$5.7M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.01 | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.01 | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | $127.1M | $129.8M | $129.8M | $129.6M | $129.7M | |
| Weighted Average Diluted Share | $127.1M | $129.8M | $129.8M | $129.6M | $129.7M | |
| EBITDA | $1M | -$8.1M | $2.4M | -$2.7M | -$4.5M | |
| EBIT | -$374.7K | -$9.7M | -$2.2M | -$7M | -$8.1M | |
| Revenue (Reported) | $14M | $3.6M | $37.6M | $28.5M | $27.8M | |
| Operating Income (Reported) | -$53.7K | -$10M | -$2M | -$7.4M | -$9M | |
| Operating Income (Adjusted) | -$374.7K | -$9.7M | -$2.2M | -$7M | -$8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.1M | $104.3M | $228.8M | $193.6M | $302.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.3M | $40M | $81.8M | $79.1M | $80.1M | |
| Gross Profit | $98.8M | $64.3M | $147.1M | $114.5M | $222.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $18.2M | $23.8M | $21.8M | $22.2M | |
| Selling, General & Admin | -- | $27M | $53.4M | $51.5M | $51M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.8M | $45M | $77.2M | $73.4M | $73.6M | |
| Operating Income | $71.1M | $19.3M | $69.8M | $41.1M | $148.9M | |
| Net Interest Expenses | -- | -- | $16.5M | $13M | -- | |
| EBT. Incl. Unusual Items | $61.5M | $18.8M | $52M | $25.3M | $146.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | $4.5M | -$5.5M | $8.3M | $42.4M | |
| Net Income to Company | $60.5M | $25.4M | $57.7M | $26.6M | $148.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.4M | $14.2M | $57.5M | $17M | $104.5M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.11 | $0.44 | $0.13 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.11 | $0.44 | $0.13 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $76.2M | $25.3M | $87.1M | $57.6M | $164.8M | |
| EBIT | $70.7M | $19.4M | $69.3M | $40.6M | $149.5M | |
| Revenue (Reported) | $121.1M | $104.3M | $228.8M | $193.6M | $302.7M | |
| Operating Income (Reported) | $71.1M | $19.3M | $69.8M | $41.1M | $148.9M | |
| Operating Income (Adjusted) | $70.7M | $19.4M | $69.3M | $40.6M | $149.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14M | $3.6M | $37.6M | $28.5M | $27.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $4.3M | $21.3M | $18.5M | $18.1M | |
| Gross Profit | $8.8M | -$654.4K | $16.3M | $10M | $9.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $3.4M | $5.4M | $4.7M | $6.5M | |
| Selling, General & Admin | $5.4M | $6M | $12.9M | $12.7M | $12.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.8M | $9.4M | $18.3M | $17.4M | $18.6M | |
| Operating Income | -$53.7K | -$10M | -$2M | -$7.4M | -$9M | |
| Net Interest Expenses | -- | -- | $750K | -- | $360.8K | |
| EBT. Incl. Unusual Items | -$374.7K | -$9.7M | -$3M | -$7.4M | -$9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$2.5M | -$1.1M | -$1.8M | -$2.6M | |
| Net Income to Company | -$374.7K | -$9.7M | -$3M | -$7.4M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$7.1M | -$1.9M | -$5.7M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.01 | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.06 | -$0.01 | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | $127.1M | $129.8M | $129.8M | $129.6M | $129.7M | |
| Weighted Average Diluted Share | $127.1M | $129.8M | $129.8M | $129.6M | $129.7M | |
| EBITDA | $1M | -$8.1M | $2.4M | -$2.7M | -$4.5M | |
| EBIT | -$374.7K | -$9.7M | -$2.2M | -$7M | -$8.1M | |
| Revenue (Reported) | $14M | $3.6M | $37.6M | $28.5M | $27.8M | |
| Operating Income (Reported) | -$53.7K | -$10M | -$2M | -$7.4M | -$9M | |
| Operating Income (Adjusted) | -$374.7K | -$9.7M | -$2.2M | -$7M | -$8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.3M | $102.1M | $40M | $138.3M | $306.4M | |
| Short Term Investments | -- | $600K | $47.6K | $44.3K | $39.8K | |
| Accounts Receivable, Net | $54.8M | $7M | $126.5M | $35.2M | $33.6M | |
| Inventory | $5.7M | $8M | $20.4M | $17M | $17M | |
| Prepaid Expenses | $2.5M | -- | -- | -- | -- | |
| Other Current Assets | $19.4M | $2.4M | $4.2M | $2.4M | $7.2M | |
| Total Current Assets | $151.7M | $120.2M | $191.2M | $193.1M | $364.3M | |
| Property Plant And Equipment | $55.9M | $55.9M | $138.2M | $123.1M | $111.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $63.8M | $59.4M | $53.3M | |
| Other Intangibles | $762.9K | $656.1K | $17M | $15.7M | $13.6M | |
| Other Long-Term Assets | $82.8K | $20.7K | $314.4K | $332.2K | $579.5K | |
| Total Assets | $254.7M | $234.9M | $487.1M | $492.6M | $590.8M | |
| Accounts Payable | $536K | $7.7M | $31.1M | $22.7M | $34M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3M | $2M | $6.8M | $5.1M | $6.3M | |
| Total Current Liabilities | $45.6M | $12M | $84.1M | $61.1M | $117.2M | |
| Long-Term Debt | -- | -- | $140M | $139.2M | $108.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49M | $14.6M | $242.7M | $206.4M | $229.3M | |
| Common Stock | $38.1M | $34.4M | $30.2M | $28.1M | $25.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $205.7M | $220.3M | $244.4M | $286.1M | $361.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.7M | $220.3M | $244.4M | $286.1M | $361.5M | |
| Total Liabilities and Equity | $254.7M | $234.9M | $487.1M | $492.6M | $590.8M | |
| Cash and Short Terms | $69.3M | $102.7M | $40.1M | $138.4M | $306.5M | |
| Total Debt | -- | -- | $160.5M | $157.6M | $125M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.7M | $84.2M | $87.3M | $180.6M | $237.1M | |
| Short Term Investments | -- | $565.7K | $46.9K | $41.3K | $41.7K | |
| Accounts Receivable, Net | $6.6M | $37.9M | $46.2M | $31.2M | $31.5M | |
| Inventory | $5.9M | $17M | $20.2M | $18.1M | $19.8M | |
| Prepaid Expenses | $2.1M | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $4.9M | $4.6M | $3.7M | $9.4M | |
| Total Current Assets | $120.6M | $146.5M | $159.1M | $233.7M | $300.4M | |
| Property Plant And Equipment | $53.2M | $126.8M | $134.4M | $115.3M | $116.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $91M | $62.8M | $55.3M | $55.9M | |
| Other Intangibles | $643.2K | $3.3M | $16.5M | $14.4M | $14.1M | |
| Other Long-Term Assets | $98.7K | $331.7K | $393.5K | $303.9K | $836.6K | |
| Total Assets | $219M | $426.9M | $448.6M | $460.1M | $539.6M | |
| Accounts Payable | $1M | $23.7M | $28M | $19.9M | $28.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1M | $6.8M | $3.9M | $3.7M | $4.1M | |
| Total Current Liabilities | $18.7M | $50.6M | $58.1M | $66.7M | $58.7M | |
| Long-Term Debt | -- | $163.9M | $133.7M | $125.4M | $109.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8M | $224.7M | $209.9M | $195.9M | $173.4M | |
| Common Stock | $35.8M | $32.4M | $29.7M | $26.1M | $26.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $197.2M | $202.2M | $238.7M | $264.2M | $366.1M | |
| Total Liabilities and Equity | $219M | $426.9M | $448.6M | $460.1M | $539.6M | |
| Cash and Short Terms | $104.7M | $84.8M | $87.3M | $180.6M | $237.1M | |
| Total Debt | -- | $181.8M | $150.1M | $142.5M | $126.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.4M | $34.7M | $51M | $31M | $138.1M | |
| Depreciation & Amoritzation | $5.3M | $5.8M | $15.1M | $17.3M | $14.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$66.3M | $60M | -$86.6M | $82.8M | -$2.1M | |
| Change in Inventories | -$2.3M | -$3.1M | -$5M | $2M | -$1.8M | |
| Cash From Operations | $16.2M | $60.7M | -$636K | $88.5M | $157.6M | |
| Capital Expenditures | $5.5M | $11.1M | $30.5M | $9.8M | $14.7M | |
| Cash Acquisitions | -$6.5M | -$8.6M | -$179.9M | -- | -- | |
| Cash From Investing | -$11.2M | -$20.8M | -$210M | $9.3M | $55.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $171.8M | $28.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$12.9M | -$16.7M | -$17.4M | |
| Repurchase of Common Stock | -$2.3M | -$3.3K | -$1.3K | -$3.7M | -$1.1K | |
| Other Financing Activities | -- | $195.9K | -$10 | -$10 | $123.9K | |
| Cash From Financing | -$2.2M | $602.1K | $159.4M | $1.9M | -$19.8M | |
| Beginning Cash (CF) | $65.5M | $65.2M | $90.1M | $37.4M | $128.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $40.4M | -$51.2M | $99.7M | $193.1M | |
| Ending Cash (CF) | $67M | $107.1M | $40.2M | $139M | $318M | |
| Levered Free Cash Flow | $10.7M | $49.6M | -$31.1M | $78.8M | $142.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$374.7K | -$9.7M | -$3M | -$7.4M | -$9.4M | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $4.6M | $4.3M | $3.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $63M | $5.8M | $79M | $1.6M | $3.8M | |
| Change in Inventories | -$654.8K | -$1M | -$134.5K | -$2.3M | -$1.9M | |
| Cash From Operations | $44.5M | -$72.2K | $58.6M | -$13M | -$64.4M | |
| Capital Expenditures | $1.4M | $3.8M | $2.9M | $3.7M | $4.9M | |
| Cash Acquisitions | -- | -$200.6M | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$204.4M | -$2.9M | $70M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $192.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.2M | -$4.4M | -$4.3M | |
| Repurchase of Common Stock | -- | -$750 | -- | -$390 | -$6.3M | |
| Other Financing Activities | $186.3K | -$10 | -- | -$10 | -- | |
| Cash From Financing | $186.3K | $191M | -$8.6M | -$5.1M | -$11.3M | |
| Beginning Cash (CF) | $67.5M | $101.1M | $39.7M | $131.4M | $315.6M | |
| Foreign Exchange Rate Adjustment | $704.5K | $825.6K | $1.2M | $759K | -$325.3K | |
| Additions / Reductions | $40.8M | -$13.5M | $47.1M | $52M | -$82.6M | |
| Ending Cash (CF) | $109M | $88.5M | $88M | $184.2M | $232.7M | |
| Levered Free Cash Flow | $43.1M | -$3.9M | $55.7M | -$16.6M | -$69.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.5M | $25.4M | $57.7M | $26.6M | $148.1M | |
| Depreciation & Amoritzation | $5.5M | $5.9M | $18.2M | $17M | $15.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.8M | $2.9M | -$13.4M | $5.4M | -$131.6M | |
| Change in Inventories | -$2.8M | -$3.5M | -$4.1M | -$160.6K | -$1.8M | |
| Cash From Operations | $57.7M | $16M | $58M | $17M | -$56.6M | |
| Capital Expenditures | $4.4M | $13.5M | $29.6M | $10.5M | $15M | |
| Cash Acquisitions | -$6.5M | -$209.2M | $20.7M | -- | -- | |
| Cash From Investing | -$12.7M | -$221.3M | -$8.5M | $82.2M | $54M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $192.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$17.1M | -$16.9M | -$17.8M | |
| Repurchase of Common Stock | -$2.3M | -$4K | -$500 | -$3.7M | -$6.4M | |
| Other Financing Activities | -- | $9.6K | -- | -- | -- | |
| Cash From Financing | -$2.1M | $191.4M | -$40.2M | $5.4M | $1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.8M | -$13.8M | $9.4M | $104.6M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.2M | $2.6M | $28.4M | $6.4M | -$71.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$374.7K | -$9.7M | -$3M | -$7.4M | -$9.4M | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $4.6M | $4.3M | $3.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $63M | $5.8M | $79M | $1.6M | $3.8M | |
| Change in Inventories | -$654.8K | -$1M | -$134.5K | -$2.3M | -$1.9M | |
| Cash From Operations | $44.5M | -$72.2K | $58.6M | -$13M | -$64.4M | |
| Capital Expenditures | $1.4M | $3.8M | $2.9M | $3.7M | $4.9M | |
| Cash Acquisitions | -- | -$200.6M | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$204.4M | -$2.9M | $70M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $192.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.2M | -$4.4M | -$4.3M | |
| Repurchase of Common Stock | -- | -$750 | -- | -$390 | -$6.3M | |
| Other Financing Activities | $186.3K | -$10 | -- | -$10 | -- | |
| Cash From Financing | $186.3K | $191M | -$8.6M | -$5.1M | -$11.3M | |
| Beginning Cash (CF) | $67.5M | $101.1M | $39.7M | $131.4M | $315.6M | |
| Foreign Exchange Rate Adjustment | $704.5K | $825.6K | $1.2M | $759K | -$325.3K | |
| Additions / Reductions | $40.8M | -$13.5M | $47.1M | $52M | -$82.6M | |
| Ending Cash (CF) | $109M | $88.5M | $88M | $184.2M | $232.7M | |
| Levered Free Cash Flow | $43.1M | -$3.9M | $55.7M | -$16.6M | -$69.4M | |
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Financial Ratios
PPTDF
Sector
P/E ratio
14.98x
24.33x
PEG ratio
0.46x
0.00x
P/B ratio
4.27x
1.78x
Price / LTM sales
5.17x
1.67x
Growth Metrics
PPTDF
Sector
Revenue growth
-69.43%
4.37%
Earnings growth
--
7.49%
Revenue (5-year growth)
100.52%
8.16%
Earnings forecast
--
-$0.21
Profitability
PPTDF
Sector
Profitability FY 2024
$228.1M
$50M
Return on invested capital
23.58%
-14.98%
Return on assets
20.65%
-12.25%
Return on equity
34.1%
-17.4%
Earnings Date
Last Earnings Date
Jun
17
Next Earnings Date
Jun
17
Estimated Next Earnings Date
Sep
16
Balance Sheet
PPTDF
Sector
Total cash
$237.1M
$37.4M
Short term investments
$39.8K
$31M
Total assets
$590.8M
$115.6M
Long term debt
$126.9M
$7.9M
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