Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
56
PRYMY Quote, Financials, Valuation and Earnings
Last price:
$35.45
Seasonality move
:
6.05%
Day range:
$33.50 - $33.90
52-week range:
$21.62 - $38.06
Dividend yield:
1.34%
P/E ratio:
26.06x
P/S ratio:
1.00x
P/B ratio:
3.61x
Volume:
42.8K
Avg. volume:
51.9K
1-year change:
9.29%
Market cap:
$19.4B
Revenue:
$18.4B
EPS (TTM):
$1.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $15.1B | $16.9B | $16.6B | $18.4B | |
| Revenue Growth (YoY) | -11.3% | 31.74% | 12.44% | -1.9% | 10.86% | |
| Cost of Revenues | $7.3B | $10.3B | $11.2B | $10.5B | $11.6B | |
| Gross Profit | $4.1B | $4.8B | $5.7B | $6.2B | $6.8B | |
| Gross Profit Margin | 36.15% | 31.87% | 33.91% | 37.13% | 36.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $235.3M | $300.5M | $323.8M | $271.7M | $374.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $4.3B | $4.9B | $5.1B | $5.6B | |
| Operating Income | $400.9M | $514.7M | $856.3M | $1.1B | $1.3B | |
| Net Interest Expenses | $94.8M | $107.7M | $83.3M | $120.2M | $224M | |
| EBT. Incl. Unusual Items | $287.8M | $563.2M | $779.3M | $827.1M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.1M | $196.4M | $242.6M | $234.9M | $252.2M | |
| Net Income to Company | $287.8M | $563.2M | $779.3M | $827.1M | $1.1B | |
| Minority Interest in Earnings | $4.6M | -$2.4M | -$5.3M | -$19.5M | -$20.6M | |
| Net Income to Common Excl Extra Items | $203.3M | $364.4M | $531.5M | $572.7M | $789M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.69 | $1.01 | $1.05 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.69 | $1.00 | $1.00 | $1.36 | |
| Weighted Average Basic Share | $526.5M | $526.8M | $527M | $545.4M | $563.1M | |
| Weighted Average Diluted Share | $526.8M | $528M | $531.1M | $582.8M | $581.3M | |
| EBITDA | $798.3M | $1B | $1.3B | $1.6B | $1.8B | |
| EBIT | $349.5M | $630.6M | $827.9M | $961.4M | $1.3B | |
| Revenue (Reported) | $11.4B | $15.1B | $16.9B | $16.6B | $18.4B | |
| Operating Income (Reported) | $400.9M | $514.7M | $856.3M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $349.5M | $630.6M | $827.9M | $961.4M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.1B | $4.3B | $4B | $5B | |
| Revenue Growth (YoY) | 18.61% | 21.85% | 3.92% | -6.6% | 25.36% | |
| Cost of Revenues | $2.3B | $2.8B | $2.7B | $2.5B | $3.1B | |
| Gross Profit | $1.1B | $1.3B | $1.6B | $1.5B | $1.9B | |
| Gross Profit Margin | 32.81% | 32.09% | 36.85% | 38.41% | 38.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $996.6M | $1.1B | $1.3B | $1.3B | $1.6B | |
| Operating Income | $114.5M | $175.1M | $296.4M | $278.1M | $336.7M | |
| Net Interest Expenses | $28.9M | $22.4M | $26.9M | $26.1M | $69.4M | |
| EBT. Incl. Unusual Items | $132.6M | $206.5M | $291.1M | $287.8M | $223.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.6M | $64M | $90.2M | $81.5M | $60M | |
| Net Income to Company | $132.6M | $206.5M | $291.1M | $287.8M | $223.1M | |
| Minority Interest in Earnings | -$2.4M | -$1.1M | -$5.4M | -$5.4M | -$5.3M | |
| Net Income to Common Excl Extra Items | $91.6M | $141.4M | $195.5M | $200.9M | $157.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.27 | $0.36 | $0.37 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.27 | $0.36 | $0.35 | $0.27 | |
| Weighted Average Basic Share | $526.8M | $527M | $546.4M | $545.7M | $572.8M | |
| Weighted Average Diluted Share | $528M | $529.3M | $546.6M | $585.9M | $573.8M | |
| EBITDA | $247M | $319.8M | $410.3M | $431.2M | $443M | |
| EBIT | $153M | $222.2M | $313.6M | $322.6M | $285.2M | |
| Revenue (Reported) | $3.4B | $4.1B | $4.3B | $4B | $5B | |
| Operating Income (Reported) | $114.5M | $175.1M | $296.4M | $278.1M | $336.7M | |
| Operating Income (Adjusted) | $153M | $222.2M | $313.6M | $322.6M | $285.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $15.8B | $17.1B | $16.3B | $19.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $10.8B | $11.1B | $10.2B | $12.3B | |
| Gross Profit | $4.2B | $5B | $6B | $6.1B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $4.4B | $5B | $5.1B | $5.9B | |
| Operating Income | $431M | $576.4M | $974M | $1.1B | $1.3B | |
| Net Interest Expenses | $105.7M | $116.6M | $94.4M | $112.8M | $279.3M | |
| EBT. Incl. Unusual Items | $385.9M | $637.9M | $862.6M | $825.8M | $998.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.8M | $221.5M | $268.1M | $226.6M | $230.7M | |
| Net Income to Company | $386.1M | $637.1M | $863.9M | $823.9M | $997M | |
| Minority Interest in Earnings | -$1.1M | -$1.1M | -$9.5M | -$19.5M | -$20.5M | |
| Net Income to Common Excl Extra Items | $270M | $415.3M | $585.1M | $579.7M | $747.4M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.79 | $1.10 | $1.06 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.79 | $1.10 | $0.99 | $1.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.4B | $2B | $291.6M | $2.3B | |
| EBIT | $689.2M | $1B | $1.6B | -$343.8M | $1.7B | |
| Revenue (Reported) | $12B | $15.8B | $17.1B | $16.3B | $19.4B | |
| Operating Income (Reported) | $431M | $576.4M | $974M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $689.2M | $1B | $1.6B | -$343.8M | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.1B | $4.3B | $4B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.8B | $2.7B | $2.5B | $3.1B | |
| Gross Profit | $1.1B | $1.3B | $1.6B | $1.5B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $996.6M | $1.1B | $1.3B | $1.3B | $1.6B | |
| Operating Income | $114.5M | $175.1M | $296.4M | $278.1M | $336.7M | |
| Net Interest Expenses | $28.9M | $22.4M | $26.9M | $26.1M | $69.4M | |
| EBT. Incl. Unusual Items | $132.6M | $206.5M | $291.1M | $287.8M | $223.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.6M | $64M | $90.2M | $81.5M | $60M | |
| Net Income to Company | $132.6M | $206.5M | $291.1M | $287.8M | $223.1M | |
| Minority Interest in Earnings | -$2.4M | -$1.1M | -$5.4M | -$5.4M | -$5.3M | |
| Net Income to Common Excl Extra Items | $91.6M | $141.4M | $195.5M | $200.9M | $157.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.27 | $0.36 | $0.37 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.27 | $0.36 | $0.35 | $0.27 | |
| Weighted Average Basic Share | $526.8M | $527M | $546.4M | $545.7M | $572.8M | |
| Weighted Average Diluted Share | $528M | $529.3M | $546.6M | $585.9M | $573.8M | |
| EBITDA | $247M | $319.8M | $410.3M | $431.2M | $443M | |
| EBIT | $153M | $222.2M | $313.6M | $322.6M | $285.2M | |
| Revenue (Reported) | $3.4B | $4.1B | $4.3B | $4B | $5B | |
| Operating Income (Reported) | $114.5M | $175.1M | $296.4M | $278.1M | $336.7M | |
| Operating Income (Adjusted) | $153M | $222.2M | $313.6M | $322.6M | $285.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.9B | $1.4B | $1.9B | $1.1B | |
| Short Term Investments | $38.1M | $288.7M | $301.3M | $120.5M | $44.7M | |
| Accounts Receivable, Net | $1.7B | $1.8B | $2.1B | $2.2B | $2.5B | |
| Inventory | $2.1B | $2.6B | $2.9B | $2.5B | $3B | |
| Prepaid Expenses | $28.3M | $32.8M | $49.3M | $149.2M | $89.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.8B | $7.2B | $7.3B | $8B | $8B | |
| Property Plant And Equipment | $3.3B | $3.2B | $3.2B | $3.8B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $1.8B | $1.8B | $3.6B | |
| Other Intangibles | $601.5M | $571.8M | $507.2M | $454.3M | $1.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.2B | $13.6B | $13.7B | $14.7B | $18.9B | |
| Accounts Payable | $2.4B | $2.9B | $2.9B | $2.4B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $64M | $60M | $62.2M | $77.4M | $84.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.6B | $6.4B | $6B | $6.8B | $7B | |
| Long-Term Debt | $3.6B | $2.8B | $2.8B | $2.5B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $10.1B | $9.6B | $10.3B | $13.4B | |
| Common Stock | $33.2M | $30.6M | $29M | $31M | $31.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $3.3B | $3.8B | $4.2B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $201.7M | $197M | $199.5M | $211.1M | $218.5M | |
| Total Equity | $3B | $3.5B | $4B | $4.4B | $5.5B | |
| Total Liabilities and Equity | $12.2B | $13.6B | $13.7B | $14.7B | $18.9B | |
| Cash and Short Terms | $1.5B | $2.2B | $1.7B | $2B | $1.1B | |
| Total Debt | $3.7B | $4B | $3.1B | $3B | $5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.1B | $825.5M | $1.2B | $575.8M | |
| Short Term Investments | $264.9M | $270.1M | $304.2M | $56.2M | $52M | |
| Accounts Receivable, Net | $2.1B | $2.5B | $2.7B | $2.6B | $3.3B | |
| Inventory | $2.3B | $3.2B | $3.4B | $3.3B | $3.4B | |
| Prepaid Expenses | $34M | $71.4M | $54.5M | $159.8M | $81.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.6B | $7.9B | $7.9B | $7.9B | $8.8B | |
| Property Plant And Equipment | $3.1B | $3.2B | $3.3B | $3.7B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $1.8B | $1.8B | $3.7B | |
| Other Intangibles | $579.1M | $542.4M | $492.9M | $430.9M | $1.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.9B | $14.3B | $14.4B | $14.6B | $20B | |
| Accounts Payable | $2.5B | $3.3B | $3B | $2.3B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59.8M | $60.3M | $65.4M | $75.6M | $87.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9B | $6.6B | $6.4B | $6.5B | $8.3B | |
| Long-Term Debt | $3.7B | $2.9B | $2.8B | $2.4B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $10.5B | $10.1B | $10B | $14.4B | |
| Common Stock | $31.7M | $30.1M | $29.4M | $30.2M | $32.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200.5M | $190.9M | $197.4M | $206.3M | $216.5M | |
| Total Equity | $3.2B | $3.8B | $4.3B | $4.6B | $5.6B | |
| Total Liabilities and Equity | $12.9B | $14.3B | $14.4B | $14.6B | $20B | |
| Cash and Short Terms | $1.6B | $1.4B | $1.1B | $1.3B | $627.8M | |
| Total Debt | $4.1B | $3.9B | $3.2B | $2.9B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.8M | $563.2M | $779.3M | $827.1M | $1.1B | |
| Depreciation & Amoritzation | $448.8M | $396.4M | $425M | $621.4M | $503.3M | |
| Stock-Based Compensation | $35.4M | $39M | $109.7M | $61.7M | $62.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$115.3M | -$531.2M | -$180.3M | -$95.3M | -$219.7M | |
| Cash From Operations | $805.1M | $919.3M | $1.1B | $1.5B | $2.1B | |
| Capital Expenditures | $299.2M | $334.8M | $478.8M | $675.5M | $858.3M | |
| Cash Acquisitions | $10.3M | -- | -- | -- | -$4.5B | |
| Cash From Investing | -$285.5M | -$688.6M | -$525.2M | -$531.6M | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -$79.9M | -$158.5M | -$156.1M | -$178.6M | -$218.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $998.6M | $1.4B | $129.9M | $5.8B | |
| Long-Term Debt Repaid | -$133.6M | -$318.3M | -$2.1B | -$216.5M | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -$4.3M | -$353.9M | |
| Other Financing Activities | -$60.5M | -$3.5M | -$63.3M | -$37.9M | -$16.2M | |
| Cash From Financing | -$371.2M | $396.4M | -$1B | -$459M | $2.4B | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.8B | $1.4B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.5M | $627.1M | -$444M | $542.4M | -$777.1M | |
| Ending Cash (CF) | $1.3B | $2B | $1.4B | $1.9B | $1.1B | |
| Levered Free Cash Flow | $505.9M | $584.5M | $615.9M | $857.4M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.6M | $206.5M | $291.1M | $287.8M | $223.1M | |
| Depreciation & Amoritzation | $94M | $97.6M | $96.7M | $108.6M | $157.8M | |
| Stock-Based Compensation | $9.6M | $16.8M | $11.8M | $15.2M | $17.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$273.5M | -$505M | -$331.9M | -$221.6M | -$388.3M | |
| Cash From Operations | -$362.7M | -$637.4M | -$544.5M | -$411.7M | -$274.6M | |
| Capital Expenditures | $36.2M | $56.1M | $75.2M | $110.8M | $172.6M | |
| Cash Acquisitions | -$80.7M | -$4.5M | -- | -- | -- | |
| Cash From Investing | -$350.7M | -$41.5M | -$75.2M | -$47.8M | -$176.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $151.5M | $128.9M | -- | -- | |
| Long-Term Debt Repaid | -$324.1M | -$280.5M | -- | -$108.6M | -$490.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$51.6M | |
| Other Financing Activities | $247M | $52.7M | -$33.3M | $1.1M | $612.4M | |
| Cash From Financing | $691.7M | -$86.4M | $60.1M | -$181.4M | -$57.9M | |
| Beginning Cash (CF) | $1.4B | $1.9B | $1.4B | $1.9B | $1.1B | |
| Foreign Exchange Rate Adjustment | $9.6M | $2.2M | -$7.5M | $4.3M | -$17.9M | |
| Additions / Reductions | -$21.7M | -$765.3M | -$559.6M | -$640.9M | -$509.3M | |
| Ending Cash (CF) | $1.4B | $1.1B | $813M | $1.3B | $559.8M | |
| Levered Free Cash Flow | -$398.9M | -$693.5M | -$619.7M | -$522.5M | -$447.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $386.1M | $637.1M | $863.9M | $823.9M | $997M | |
| Depreciation & Amoritzation | $454.5M | $400M | $424M | $633.4M | $552.5M | |
| Stock-Based Compensation | $35.1M | $46.2M | $104.7M | $65.1M | $65.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$203.5M | -$762.7M | -$7.3M | $15M | -$386.4M | |
| Cash From Operations | $826.5M | $644.7M | $1.2B | $1.7B | $2.2B | |
| Capital Expenditures | $278M | $354.8M | $497.9M | $711.2M | $920.1M | |
| Cash Acquisitions | -$70.5M | $76.2M | $4.5M | -- | -$4.5B | |
| Cash From Investing | -$586.5M | -$379.5M | -$558.9M | -$504.2M | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$79.9M | -$158.5M | -$156.1M | -$188.4M | -$208.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $133.1M | $1.4B | $1M | $5.8B | |
| Long-Term Debt Repaid | -$448.9M | -$274.7M | -$1.8B | -$325.1M | -$3B | |
| Repurchase of Common Stock | -- | -- | -- | -$4.3M | -$405.5M | |
| Other Financing Activities | $65.1M | -$197.8M | -$149.3M | -$3.5M | $595.1M | |
| Cash From Financing | $358M | -$381.7M | -$866.9M | -$700.6M | $2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $598M | -$116.5M | -$238.3M | $461.1M | -$645.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $548.5M | $289.9M | $689.6M | $954.7M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.6M | $206.5M | $291.1M | $287.8M | $223.1M | |
| Depreciation & Amoritzation | $94M | $97.6M | $96.7M | $108.6M | $157.8M | |
| Stock-Based Compensation | $9.6M | $16.8M | $11.8M | $15.2M | $17.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$273.5M | -$505M | -$331.9M | -$221.6M | -$388.3M | |
| Cash From Operations | -$362.7M | -$637.4M | -$544.5M | -$411.7M | -$274.6M | |
| Capital Expenditures | $36.2M | $56.1M | $75.2M | $110.8M | $172.6M | |
| Cash Acquisitions | -$80.7M | -$4.5M | -- | -- | -- | |
| Cash From Investing | -$350.7M | -$41.5M | -$75.2M | -$47.8M | -$176.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $151.5M | $128.9M | -- | -- | |
| Long-Term Debt Repaid | -$324.1M | -$280.5M | -- | -$108.6M | -$490.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$51.6M | |
| Other Financing Activities | $247M | $52.7M | -$33.3M | $1.1M | $612.4M | |
| Cash From Financing | $691.7M | -$86.4M | $60.1M | -$181.4M | -$57.9M | |
| Beginning Cash (CF) | $1.4B | $1.9B | $1.4B | $1.9B | $1.1B | |
| Foreign Exchange Rate Adjustment | $9.6M | $2.2M | -$7.5M | $4.3M | -$17.9M | |
| Additions / Reductions | -$21.7M | -$765.3M | -$559.6M | -$640.9M | -$509.3M | |
| Ending Cash (CF) | $1.4B | $1.1B | $813M | $1.3B | $559.8M | |
| Levered Free Cash Flow | -$398.9M | -$693.5M | -$619.7M | -$522.5M | -$447.2M | |
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Financial Ratios
PRYMY
Sector
P/E ratio
26.06x
17.94x
PEG ratio
0.82x
0.25x
P/B ratio
3.61x
1.74x
Price / LTM sales
1.00x
0.93x
Growth Metrics
PRYMY
Sector
Revenue growth
25.36%
1.97%
Earnings growth
-21.29%
3.29%
Revenue (5-year growth)
7.4%
4.4%
Earnings forecast
--
$0.28
Profitability
PRYMY
Sector
Profitability FY 2024
$6.8B
$397.8M
Return on invested capital
7.72%
5.32%
Return on assets
4.25%
3.54%
Return on equity
14.23%
8.62%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
7
Balance Sheet
PRYMY
Sector
Total cash
$627.8M
$159.2M
Short term investments
$44.7M
$36.4M
Total assets
$18.9B
$1.8B
Long term debt
$5.6B
$267.6M
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