Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
25
PTAIY Quote, Financials, Valuation and Earnings
Last price:
$5.51
Seasonality move
:
-0.28%
Day range:
$5.33 - $5.53
52-week range:
$5.15 - $7.37
Dividend yield:
9.11%
P/E ratio:
5.33x
P/S ratio:
0.54x
P/B ratio:
0.84x
Volume:
39.4K
Avg. volume:
31.1K
1-year change:
3.57%
Market cap:
$11.2B
Revenue:
$20.8B
EPS (TTM):
$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $16.3B | $20.3B | $20.8B | $20.8B | |
| Revenue Growth (YoY) | -27.93% | 34.64% | 24.88% | 2.32% | 0.38% | |
| Cost of Revenues | $9.4B | $12.7B | $15.6B | $16B | $16.2B | |
| Gross Profit | $2.7B | $3.6B | $4.7B | $4.8B | $4.6B | |
| Gross Profit Margin | 22.15% | 21.86% | 23.26% | 23.16% | 22.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.8B | $1.9B | $1.9B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.8B | $1.9B | $1.9B | $2B | |
| Operating Income | $906.7M | $1.8B | $2.8B | $2.9B | $2.7B | |
| Net Interest Expenses | $73.5M | -- | -- | $3.9M | $29M | |
| EBT. Incl. Unusual Items | $1.5B | $2.3B | $3.4B | $3.6B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.6M | $470.9M | $671.5M | $671.1M | $613.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$166M | -$375.3M | -$773M | -$699.6M | -$590.6M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1.9B | $2.2B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.55 | $0.69 | $0.96 | $1.10 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.69 | $0.96 | $1.10 | $1.06 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $1.7B | $2.4B | $3.5B | $3.8B | $3.6B | |
| EBIT | $1.7B | $2.4B | $3.5B | $3.8B | $3.6B | |
| Revenue (Reported) | $12.1B | $16.3B | $20.3B | $20.8B | $20.8B | |
| Operating Income (Reported) | $906.7M | $1.8B | $2.8B | $2.9B | $2.7B | |
| Operating Income (Adjusted) | $1.7B | $2.4B | $3.5B | $3.8B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5B | $5.4B | $5.2B | $5.1B | |
| Revenue Growth (YoY) | -5.99% | 37.96% | 8.73% | -4.76% | -2.07% | |
| Cost of Revenues | $2.9B | $3.9B | $4.3B | $4.1B | $4B | |
| Gross Profit | $743.4M | $1.1B | $1.2B | $1.1B | $1B | |
| Gross Profit Margin | 20.5% | 21.9% | 21.35% | 21.65% | 20.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $425.9M | $459.4M | $454.2M | $474.1M | $477.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $425.9M | $459.4M | $454.2M | $474.1M | $477.3M | |
| Operating Income | $317.5M | $636.2M | $707.1M | $647.8M | $561.1M | |
| Net Interest Expenses | -- | -- | -- | $13.6M | $4M | |
| EBT. Incl. Unusual Items | $405.2M | $797.6M | $928.7M | $766.3M | $648M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.6M | $152.2M | $168.9M | $143.7M | $127.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$65.2M | -$168M | -$188.3M | -$146.4M | -$98.8M | |
| Net Income to Common Excl Extra Items | $261.5M | $477.5M | $571.6M | $476.2M | $421.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.24 | $0.28 | $0.23 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.24 | $0.28 | $0.23 | $0.21 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $447.6M | $833M | $963.7M | $828.7M | $704M | |
| EBIT | $447.6M | $833M | $963.7M | $828.7M | $704M | |
| Revenue (Reported) | $3.6B | $5B | $5.4B | $5.2B | $5.1B | |
| Operating Income (Reported) | $317.5M | $636.2M | $707.1M | $647.8M | $561.1M | |
| Operating Income (Adjusted) | $447.6M | $833M | $963.7M | $828.7M | $704M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $17.6B | $20.7B | $20.5B | $20.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $13.7B | $15.9B | $15.7B | $16.2B | |
| Gross Profit | $2.6B | $3.9B | $4.8B | $4.8B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Operating Income | $822.2M | $2.1B | $2.9B | $2.8B | $2.6B | |
| Net Interest Expenses | $31.9M | -- | -- | $31.9M | $19.4M | |
| EBT. Incl. Unusual Items | $1.4B | $2.6B | $3.5B | $3.4B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.5M | $544.3M | $687.4M | $646.1M | $597.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$170.1M | -$477.8M | -$792.6M | -$658.1M | -$543.2M | |
| Net Income to Common Excl Extra Items | $1B | $1.6B | $2.1B | $2.1B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.51 | $0.80 | $1.01 | $1.05 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.80 | $1.01 | $1.05 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $2.8B | $3.7B | $3.7B | $3.5B | |
| EBIT | $1.6B | $2.8B | $3.7B | $3.7B | $3.5B | |
| Revenue (Reported) | $11.9B | $17.6B | $20.7B | $20.5B | $20.7B | |
| Operating Income (Reported) | $822.2M | $2.1B | $2.9B | $2.8B | $2.6B | |
| Operating Income (Adjusted) | $1.6B | $2.8B | $3.7B | $3.7B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5B | $5.4B | $5.2B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.9B | $4.3B | $4.1B | $4B | |
| Gross Profit | $743.4M | $1.1B | $1.2B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $425.9M | $459.4M | $454.2M | $474.1M | $477.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $425.9M | $459.4M | $454.2M | $474.1M | $477.3M | |
| Operating Income | $317.5M | $636.2M | $707.1M | $647.8M | $561.1M | |
| Net Interest Expenses | -- | -- | -- | $13.6M | $4M | |
| EBT. Incl. Unusual Items | $405.2M | $797.6M | $928.7M | $766.3M | $648M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.6M | $152.2M | $168.9M | $143.7M | $127.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$65.2M | -$168M | -$188.3M | -$146.4M | -$98.8M | |
| Net Income to Common Excl Extra Items | $261.5M | $477.5M | $571.6M | $476.2M | $421.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.24 | $0.28 | $0.23 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.24 | $0.28 | $0.23 | $0.21 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $447.6M | $833M | $963.7M | $828.7M | $704M | |
| EBIT | $447.6M | $833M | $963.7M | $828.7M | $704M | |
| Revenue (Reported) | $3.6B | $5B | $5.4B | $5.2B | $5.1B | |
| Operating Income (Reported) | $317.5M | $636.2M | $707.1M | $647.8M | $561.1M | |
| Operating Income (Adjusted) | $447.6M | $833M | $963.7M | $828.7M | $704M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.5B | $3.9B | $2.6B | $3B | |
| Short Term Investments | $59.6M | $45.6M | $18.3M | $54.3M | $49.3M | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.9B | $1.8B | $1.7B | |
| Inventory | $1.3B | $1.5B | $2.1B | $2.5B | $2.3B | |
| Prepaid Expenses | $357.7M | $428.1M | $434.3M | $348.7M | $358.2M | |
| Other Current Assets | $459M | $488.1M | $466.5M | $472.9M | $425.8M | |
| Total Current Assets | $9.3B | $11.2B | $11.5B | $10.6B | $10.8B | |
| Property Plant And Equipment | $5.5B | $5.2B | $5B | $6.2B | $6.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $339.1M | $333.7M | $321M | $407M | $386.7M | |
| Other Intangibles | $713.9M | $719.8M | $677.4M | $751.2M | $769.9M | |
| Other Long-Term Assets | $1.1B | $999.4M | $1.1B | $1.4B | $1.3B | |
| Total Assets | $23.7B | $25.7B | $26.5B | $28.5B | $28.8B | |
| Accounts Payable | $1.2B | $1.8B | $2.4B | $2.6B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $61.3M | $49.6M | $64.1M | $66.4M | $58.3M | |
| Other Current Liabilities | $937.9M | $1.1B | $1B | $1.1B | $1B | |
| Total Current Liabilities | $6B | $7.3B | $7.6B | $8B | $8.1B | |
| Long-Term Debt | $2.9B | $2.3B | $2.2B | $3.4B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $10.6B | $10.9B | $12.5B | $12.3B | |
| Common Stock | $141.7M | $141.7M | $129.5M | $129.5M | $123.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.9B | $12B | $12.3B | $12.7B | $13B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $3B | $3.3B | $3.3B | $3.6B | |
| Total Equity | $13.7B | $15.1B | $15.6B | $16B | $16.6B | |
| Total Liabilities and Equity | $23.7B | $25.7B | $26.5B | $28.5B | $28.8B | |
| Cash and Short Terms | $3.4B | $4.5B | $3.9B | $2.7B | $3B | |
| Total Debt | $5.4B | $5B | $4.4B | $5.8B | $6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $4.7B | $4.8B | $3B | $3.4B | |
| Short Term Investments | $55.9M | $37.6M | $57M | $50.1M | $42.5M | |
| Accounts Receivable, Net | $1.3B | $1.8B | $1.9B | $1.7B | $1.7B | |
| Inventory | $1.2B | $1.6B | $2.2B | $2.3B | $2.4B | |
| Prepaid Expenses | $341.6M | $460.2M | $452.1M | $308.5M | $294.8M | |
| Other Current Assets | $460.2M | $520.3M | $515.3M | $482M | $552.5M | |
| Total Current Assets | $9.9B | $12.2B | $13B | $11.1B | $11.7B | |
| Property Plant And Equipment | $5.3B | $5.2B | $5.4B | $6.3B | $6.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $334.8M | $334.7M | $328.4M | $338.1M | $390.8M | |
| Other Intangibles | $689.7M | $722.9M | $735.8M | $740.9M | $704.9M | |
| Other Long-Term Assets | $1B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Total Assets | $23.9B | $26.8B | $29B | $29B | $29.7B | |
| Accounts Payable | $1.4B | $2B | $2.8B | $2.5B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.9M | $50.5M | $66.1M | $62.1M | $50.9M | |
| Other Current Liabilities | $876M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Total Current Liabilities | $6.7B | $7.7B | $8.5B | $8.4B | $8.7B | |
| Long-Term Debt | $2.4B | $2.3B | $2.6B | $3.1B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11B | $12.2B | $12.5B | $12.8B | |
| Common Stock | $137.6M | $141.7M | $135.6M | $127.5M | $121.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $3.2B | $3.5B | $3.4B | $3.6B | |
| Total Equity | $13.8B | $15.8B | $16.9B | $16.5B | $16.9B | |
| Total Liabilities and Equity | $23.9B | $26.8B | $29B | $29B | $29.7B | |
| Cash and Short Terms | $3.9B | $4.7B | $4.9B | $3.1B | $3.5B | |
| Total Debt | $5.4B | $4.8B | $4.7B | $5.8B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $361.1M | $397.3M | $798.5M | $1.4B | $1.1B | |
| Cash Acquisitions | $1.1B | -$67.5M | -$365.7M | -$1.2B | -$156.9M | |
| Cash From Investing | $905.8M | -$271.9M | -$1.1B | -$2.4B | -$821.9M | |
| Dividends Paid (Ex Special Dividend) | -$513.5M | -$371.8M | -$768.5M | -$1.7B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.6B | $6.4B | $5.4B | $9.1B | $13.5B | |
| Long-Term Debt Repaid | -$8.7B | -$7B | -$5.8B | -$7.7B | -$13.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $39.4M | -$34.6M | -$171M | $154.5M | $15M | |
| Cash From Financing | -$1.9B | -$1.3B | -$1.7B | -$1.1B | -$1.6B | |
| Beginning Cash (CF) | $1.7B | $3.3B | $4.3B | $4B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $1.1B | -$279.7M | -$1.3B | $442.2M | |
| Ending Cash (CF) | $3.3B | $4.5B | $4.1B | $2.7B | $3.1B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $59.5M | $140.3M | $359M | $257.6M | $257.4M | |
| Cash Acquisitions | -$841.8K | -$1.6M | -$2.2M | -$105.4M | -$126.7M | |
| Cash From Investing | -$104.8M | -$231.7M | -$436.9M | -$403.7M | -$420.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $959.6M | $1.2B | $1.7B | $2.8B | $4.9B | |
| Long-Term Debt Repaid | -$973.2M | -$1.4B | -$1.6B | -$2.8B | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$626.5K | $721.1K | -- | $4M | |
| Cash From Financing | -$50.4M | -$208.6M | $112M | -$35.1M | $110.2M | |
| Beginning Cash (CF) | $3.3B | $4.5B | $4B | $2.6B | $2.9B | |
| Foreign Exchange Rate Adjustment | $24.6M | $7.7M | -$51.9M | $15.2M | $14.9M | |
| Additions / Reductions | $608.3M | $222.6M | $762.4M | $402.9M | $504M | |
| Ending Cash (CF) | $4B | $4.7B | $4.7B | $3B | $3.5B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $308.2M | $478.1M | $1B | $1.3B | $1.1B | |
| Cash Acquisitions | $1.1B | -$68.3M | -$366.3M | -$1.3B | -$178.2M | |
| Cash From Investing | $981.1M | -$398.8M | -$1.3B | -$2.3B | -$838.8M | |
| Dividends Paid (Ex Special Dividend) | -$513.5M | -$371.8M | -$768.5M | -$1.7B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5B | $6.6B | $5.9B | $10.2B | $15.6B | |
| Long-Term Debt Repaid | -$6.5B | -$7.4B | -$6B | -$8.8B | -$15.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$35.2M | -$169.6M | -- | $19M | |
| Cash From Financing | -$1.8B | -$1.4B | -$1.4B | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | $738.5M | $260M | -$1.6B | $543.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $59.5M | $140.3M | $359M | $257.6M | $257.4M | |
| Cash Acquisitions | -$841.8K | -$1.6M | -$2.2M | -$105.4M | -$126.7M | |
| Cash From Investing | -$104.8M | -$231.7M | -$436.9M | -$403.7M | -$420.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $959.6M | $1.2B | $1.7B | $2.8B | $4.9B | |
| Long-Term Debt Repaid | -$973.2M | -$1.4B | -$1.6B | -$2.8B | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$626.5K | $721.1K | -- | $4M | |
| Cash From Financing | -$50.4M | -$208.6M | $112M | -$35.1M | $110.2M | |
| Beginning Cash (CF) | $3.3B | $4.5B | $4B | $2.6B | $2.9B | |
| Foreign Exchange Rate Adjustment | $24.6M | $7.7M | -$51.9M | $15.2M | $14.9M | |
| Additions / Reductions | $608.3M | $222.6M | $762.4M | $402.9M | $504M | |
| Ending Cash (CF) | $4B | $4.7B | $4.7B | $3B | $3.5B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PTAIY
Sector
P/E ratio
5.33x
17.94x
PEG ratio
1.20x
0.25x
P/B ratio
0.84x
1.74x
Price / LTM sales
0.54x
0.93x
Growth Metrics
PTAIY
Sector
Revenue growth
-2.07%
1.97%
Earnings growth
-11.34%
3.29%
Revenue (5-year growth)
4.48%
4.4%
Earnings forecast
--
$0.28
Profitability
PTAIY
Sector
Profitability FY 2024
$4.6B
$397.8M
Return on invested capital
9.22%
5.32%
Return on assets
7.12%
3.54%
Return on equity
12.64%
8.62%
Earnings Date
Last Earnings Date
Jun
28
Next Earnings Date
Jun
28
Estimated Next Earnings Date
Sep
27
Balance Sheet
PTAIY
Sector
Total cash
$3.5B
$159.2M
Short term investments
$49.3M
$36.4M
Total assets
$28.8B
$1.8B
Long term debt
$6.1B
$267.6M
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