Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
52
YITYY Quote, Financials, Valuation and Earnings
Last price:
$1.35
Seasonality move
:
-2.08%
Day range:
$1.35 - $1.35
52-week range:
$1.08 - $1.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
0.76x
Volume:
--
Avg. volume:
--
1-year change:
25%
Market cap:
$622.7M
Revenue:
$2B
EPS (TTM):
-$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.1B | $2.5B | $2.3B | $2B | |
| Revenue Growth (YoY) | -7.7% | -10.47% | -19.24% | -7.6% | -15.88% | |
| Cost of Revenues | $655.5M | $762M | $349.1M | $433M | $509.8M | |
| Gross Profit | $2.8B | $2.4B | $2.2B | $1.9B | $1.5B | |
| Gross Profit Margin | 81.3% | 75.72% | 86.23% | 81.51% | 74.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.7M | $60.3M | $56.9M | $53M | $46.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $2.3B | $2.1B | $1.9B | $1.5B | |
| Operating Income | $13.7M | $35.5M | $75.9M | -$13M | -$71.4M | |
| Net Interest Expenses | $46.8M | $40.2M | $20M | $55.2M | $66M | |
| EBT. Incl. Unusual Items | -$6.9M | $26M | $78M | -$5.4M | -$127.7M | |
| Earnings of Discontinued Ops. | $40M | -$2.4M | -$461.9M | -- | -- | |
| Income Tax Expense | $3.4M | $18.9M | $11.6M | -$8.7M | -$6.5M | |
| Net Income to Company | $30.8M | $4.7M | -$395.5M | $3.2M | -$121.2M | |
| Minority Interest in Earnings | -- | -$1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.8M | $4.7M | -$395.5M | $3.2M | -$121.2M | |
| Basic EPS (Cont. Ops) | $0.07 | -- | -$0.96 | $0.01 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.07 | -- | -$0.96 | $0.01 | -$0.28 | |
| Weighted Average Basic Share | $418M | $418M | $418M | $420M | $452M | |
| Weighted Average Diluted Share | $420M | $420M | $418M | $420M | $452M | |
| EBITDA | $110.8M | $108.9M | $143.4M | $93.1M | -$14.1M | |
| EBIT | $44.5M | $68.6M | $107.6M | $61.7M | -$49.8M | |
| Revenue (Reported) | $3.5B | $3.1B | $2.5B | $2.3B | $2B | |
| Operating Income (Reported) | $13.7M | $35.5M | $75.9M | -$13M | -$71.4M | |
| Operating Income (Adjusted) | $44.5M | $68.6M | $107.6M | $61.7M | -$49.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $677.2M | $581.3M | $488.7M | $447.5M | $406.2M | |
| Revenue Growth (YoY) | -13.32% | -14.17% | -15.93% | -8.43% | -9.24% | |
| Cost of Revenues | $121.7M | $59.5M | $31.1M | $105.4M | $101M | |
| Gross Profit | $555.5M | $521.8M | $457.5M | $342.2M | $305.1M | |
| Gross Profit Margin | 82.03% | 89.77% | 93.63% | 76.46% | 75.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $551.9M | $500.5M | $468.3M | $341.1M | $300.9M | |
| Operating Income | $3.6M | $21.3M | -$10.7M | $1.1M | $4.2M | |
| Net Interest Expenses | $10.8M | $6.7M | $10.7M | $14.1M | $14.7M | |
| EBT. Incl. Unusual Items | -- | $15.7M | -$20.4M | -$23.9M | -$8.4M | |
| Earnings of Discontinued Ops. | $6M | -$162.7M | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.2M | -$5.4M | -$6.5M | $1.1M | |
| Net Income to Company | $4.8M | -$149.2M | -$15M | -$17.4M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | -$149.2M | -$15M | -$17.4M | -$9.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.36 | -$0.04 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.36 | -$0.04 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $400M | $415.6M | $400M | $400M | $450M | |
| Weighted Average Diluted Share | $400M | $415.6M | $400M | $400M | $450M | |
| EBITDA | $22.9M | $31.4M | -$1.1M | -$1.1M | $13.7M | |
| EBIT | $12.1M | $23.6M | -$8.6M | -$6.5M | $8.4M | |
| Revenue (Reported) | $677.2M | $581.3M | $488.7M | $447.5M | $406.2M | |
| Operating Income (Reported) | $3.6M | $21.3M | -$10.7M | $1.1M | $4.2M | |
| Operating Income (Adjusted) | $12.1M | $23.6M | -$8.6M | -$6.5M | $8.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3B | $2.4B | $2.3B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $634.1M | $675.4M | $316.5M | $507.7M | $506.2M | |
| Gross Profit | $2.8B | $2.4B | $2.1B | $1.8B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $2.3B | $2.1B | $1.7B | $1.5B | |
| Operating Income | $39.9M | $54.3M | $44.9M | $56.2M | -$46.9M | |
| Net Interest Expenses | $43.2M | $37.3M | $25.3M | $58.6M | $66.7M | |
| EBT. Incl. Unusual Items | $14.5M | $40.2M | $42.4M | -$9.9M | -$111.6M | |
| Earnings of Discontinued Ops. | $70.3M | -$169.2M | -$312.1M | -- | -- | |
| Income Tax Expense | $12M | $18.5M | $3.7M | -$9.7M | $953.6K | |
| Net Income to Company | $71M | -$149.3M | -$261.3M | $905.2K | -$113.3M | |
| Minority Interest in Earnings | -- | -$1.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.5M | -$148.7M | -$274.4M | $926.7K | -$112.6M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.36 | -$0.67 | -$0.00 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.36 | -$0.67 | -$0.00 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $112.4M | $114.7M | $110.1M | $84.5M | -$4.1M | |
| EBIT | $63.5M | $79.8M | $76.9M | $56.3M | -$39.5M | |
| Revenue (Reported) | $3.4B | $3B | $2.4B | $2.3B | $1.9B | |
| Operating Income (Reported) | $39.9M | $54.3M | $44.9M | $56.2M | -$46.9M | |
| Operating Income (Adjusted) | $63.5M | $79.8M | $76.9M | $56.3M | -$39.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $677.2M | $581.3M | $488.7M | $447.5M | $406.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.7M | $59.5M | $31.1M | $105.4M | $101M | |
| Gross Profit | $555.5M | $521.8M | $457.5M | $342.2M | $305.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $551.9M | $500.5M | $468.3M | $341.1M | $300.9M | |
| Operating Income | $3.6M | $21.3M | -$10.7M | $1.1M | $4.2M | |
| Net Interest Expenses | $10.8M | $6.7M | $10.7M | $14.1M | $14.7M | |
| EBT. Incl. Unusual Items | -- | $15.7M | -$20.4M | -$23.9M | -$8.4M | |
| Earnings of Discontinued Ops. | $6M | -$162.7M | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.2M | -$5.4M | -$6.5M | $1.1M | |
| Net Income to Company | $4.8M | -$149.2M | -$15M | -$17.4M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | -$149.2M | -$15M | -$17.4M | -$9.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.36 | -$0.04 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.36 | -$0.04 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $400M | $415.6M | $400M | $400M | $450M | |
| Weighted Average Diluted Share | $400M | $415.6M | $400M | $400M | $450M | |
| EBITDA | $22.9M | $31.4M | -$1.1M | -$1.1M | $13.7M | |
| EBIT | $12.1M | $23.6M | -$8.6M | -$6.5M | $8.4M | |
| Revenue (Reported) | $677.2M | $581.3M | $488.7M | $447.5M | $406.2M | |
| Operating Income (Reported) | $3.6M | $21.3M | -$10.7M | $1.1M | $4.2M | |
| Operating Income (Adjusted) | $12.1M | $23.6M | -$8.6M | -$6.5M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $515.4M | $440.4M | $220.9M | $141.5M | $142.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $161.1M | $161.9M | $129.8M | $148.1M | $96.8M | |
| Inventory | $1.9B | $1.6B | $1.7B | $1.8B | $1.4B | |
| Prepaid Expenses | $62.7M | $46.4M | $23.6M | $17.7M | $15.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $2.5B | $2.3B | $2.2B | $1.8B | |
| Property Plant And Equipment | $185.7M | $150.6M | $113.7M | $92.9M | $64.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $306.3M | $281.9M | $267M | $274.1M | $258.1M | |
| Other Intangibles | $12.3M | $7.9M | $4.3M | $4.4M | $3.1M | |
| Other Long-Term Assets | -- | -$1.1M | -- | -$4.4M | -$3.1M | |
| Total Assets | $3.9B | $3.4B | $3.1B | $3.1B | $2.6B | |
| Accounts Payable | $223.9M | $223M | $230.6M | $242.1M | $190.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76.3M | $83.8M | $20.4M | $17.7M | $18.7M | |
| Other Current Liabilities | $92.2M | $89.4M | $90.1M | $70.7M | $52M | |
| Total Current Liabilities | $2B | $1.4B | $1.5B | $1.4B | $967.7M | |
| Long-Term Debt | $353M | $451.8M | $308.9M | $362.6M | $419.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.2B | $2.2B | $2.2B | $1.8B | |
| Common Stock | $184.5M | $169.8M | $160.9M | $165.8M | $156.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $946.9M | $933M | $802.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $3.4M | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $946.9M | $933M | $802.3M | |
| Total Liabilities and Equity | $3.9B | $3.4B | $3.1B | $3.1B | $2.6B | |
| Cash and Short Terms | $515.4M | $440.4M | $220.9M | $141.5M | $142.6M | |
| Total Debt | $1.1B | $586.5M | $670.3M | $821.3M | $642M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $587.3M | $356M | $81.8M | $289.4M | $111.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $504.1M | $337.1M | $323.9M | $305.6M | $159.1M | |
| Inventory | $1.8B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Prepaid Expenses | -- | $21.2M | $21.8M | $17.3M | $14.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $2.4B | $2.2B | $2.3B | $1.8B | |
| Property Plant And Equipment | $167.6M | $135.1M | $115.6M | $84.2M | $60.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $291.9M | $277.9M | $271.5M | $267.8M | $268.4M | |
| Other Intangibles | $10.6M | $6.7M | $4.4M | $3.2M | $2.2M | |
| Other Long-Term Assets | -- | $1.1M | $1.1M | -- | -$1.1M | |
| Total Assets | $3.8B | $3.3B | $3.1B | $3.1B | $2.6B | |
| Accounts Payable | $663.5M | $668.6M | $582.3M | $525.9M | $418.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $72.7M | $56.9M | $20.7M | $18.4M | $17.3M | |
| Other Current Liabilities | $386.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $1.5B | $1.6B | $1.3B | $954.6M | |
| Long-Term Debt | $336.4M | $431.9M | $260.6M | $477.3M | $410.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.3B | $2.2B | $2.2B | $1.7B | |
| Common Stock | $175.8M | $167.4M | $163.6M | $162M | $162.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $3.3M | -- | -- | -- | |
| Total Equity | $1.2B | $918.6M | $906.2M | $934.1M | $822.6M | |
| Total Liabilities and Equity | $3.8B | $3.3B | $3.1B | $3.1B | $2.6B | |
| Cash and Short Terms | $587.3M | $356M | $81.8M | $289.4M | $111.5M | |
| Total Debt | $936.7M | $567M | $779.7M | $912.5M | $653.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | $4.7M | -$395.5M | $3.2M | -$121.2M | |
| Depreciation & Amoritzation | $66.2M | $40.2M | $35.9M | $31.4M | $35.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $93.6M | $81.6M | -$20M | $18.4M | $102.8M | |
| Change in Inventories | $286.6M | $123.1M | -$271M | $22.7M | $254.4M | |
| Cash From Operations | $61.7M | $325.4M | -$294.2M | -$150.5M | $64.9M | |
| Capital Expenditures | $14.8M | $10.6M | $5.3M | $4.3M | $7.6M | |
| Cash Acquisitions | $318.6M | -- | -$15.8M | $6.5M | $49.8M | |
| Cash From Investing | $322.1M | $16.6M | -$6.3M | $2.2M | $54.1M | |
| Dividends Paid (Ex Special Dividend) | -$95.9M | -$35.5M | -$35.9M | -$41.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $651M | $668.5M | $450.3M | $742.7M | $350.7M | |
| Long-Term Debt Repaid | -$545.9M | -$1.1B | -$287.9M | -$617.1M | -$476.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.4M | $125.4M | $1.1M | $1.1M | -- | |
| Cash From Financing | -$40M | -$373.9M | $105.5M | $61.7M | -$110.4M | |
| Beginning Cash (CF) | $150.7M | $495.8M | $410.2M | $223M | $138.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $343.8M | -$31.9M | -$195.1M | -$86.6M | $8.7M | |
| Ending Cash (CF) | $478.5M | $460.3M | $217.2M | $138.6M | $148.3M | |
| Levered Free Cash Flow | $46.8M | $314.7M | -$299.5M | -$154.8M | $57.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | -$149.2M | -$15M | -$17.4M | -$9.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $19.3M | -$52.7M | -$27.9M | -$7.6M | $27.4M | |
| Change in Inventories | $4.8M | -$92M | -$70.9M | $67.3M | $44.2M | |
| Cash From Operations | $69.9M | -$50.5M | -$225.5M | -$28.2M | -$17.9M | |
| Capital Expenditures | $1.2M | $1.1M | $1.1M | $5.4M | -- | |
| Cash Acquisitions | -- | $2.2M | -$1.1M | $35.8M | $5.3M | |
| Cash From Investing | $13.3M | $4.5M | -$7.5M | $28.2M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $456.7M | $124.6M | $154.7M | $165.1M | $178.9M | |
| Long-Term Debt Repaid | -$427.8M | -$93.1M | -$59.1M | -$42.4M | -$194.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$14.6M | -- | -$1.1M | -- | |
| Cash From Financing | $15.7M | $7.9M | $90.2M | $152.1M | -$21M | |
| Beginning Cash (CF) | $504.9M | $436.5M | $221.3M | $139M | $144.2M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$5.6M | $1.1M | -$1.1M | $2.1M | |
| Additions / Reductions | $98.8M | -$38.2M | -$142.8M | $152.1M | -$37.9M | |
| Ending Cash (CF) | $603.7M | $391.6M | $80.6M | $291.1M | $108.4M | |
| Levered Free Cash Flow | $68.7M | -$51.6M | -$226.6M | -$33.7M | -$17.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71M | -$149.3M | -$261.3M | $905.2K | -$113.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $40.1M | $9.6M | $4.8M | $38.7M | $137.8M | |
| Change in Inventories | $234.1M | $26.2M | -$249.9M | $161M | $231.2M | |
| Cash From Operations | $195.6M | $205M | -$469.3M | $46.8M | $75.3M | |
| Capital Expenditures | $1.2M | $10.6M | $5.2M | $8.7M | $2.1M | |
| Cash Acquisitions | $306.5M | $2.2M | -$19.1M | $43.4M | $19.2M | |
| Cash From Investing | $324.3M | $7.8M | -$18.3M | $37.9M | $26.9M | |
| Dividends Paid (Ex Special Dividend) | -$94.8M | -$35.5M | -$35.9M | -$41.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $336.3M | $480.4M | $753.1M | $364.5M | |
| Long-Term Debt Repaid | -$940.6M | -$761M | -$253.8M | -$600.4M | -$628.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $110.8M | -- | -- | -- | |
| Cash From Financing | -$120.3M | -$381.7M | $187.8M | $123.6M | -$283.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $399.5M | -$168.9M | -$299.8M | $208.3M | -$181.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $194.4M | $194.4M | -$474.5M | $38.1M | $75.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | -$149.2M | -$15M | -$17.4M | -$9.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $19.3M | -$52.7M | -$27.9M | -$7.6M | $27.4M | |
| Change in Inventories | $4.8M | -$92M | -$70.9M | $67.3M | $44.2M | |
| Cash From Operations | $69.9M | -$50.5M | -$225.5M | -$28.2M | -$17.9M | |
| Capital Expenditures | $1.2M | $1.1M | $1.1M | $5.4M | -- | |
| Cash Acquisitions | -- | $2.2M | -$1.1M | $35.8M | $5.3M | |
| Cash From Investing | $13.3M | $4.5M | -$7.5M | $28.2M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $456.7M | $124.6M | $154.7M | $165.1M | $178.9M | |
| Long-Term Debt Repaid | -$427.8M | -$93.1M | -$59.1M | -$42.4M | -$194.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$14.6M | -- | -$1.1M | -- | |
| Cash From Financing | $15.7M | $7.9M | $90.2M | $152.1M | -$21M | |
| Beginning Cash (CF) | $504.9M | $436.5M | $221.3M | $139M | $144.2M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$5.6M | $1.1M | -$1.1M | $2.1M | |
| Additions / Reductions | $98.8M | -$38.2M | -$142.8M | $152.1M | -$37.9M | |
| Ending Cash (CF) | $603.7M | $391.6M | $80.6M | $291.1M | $108.4M | |
| Levered Free Cash Flow | $68.7M | -$51.6M | -$226.6M | -$33.7M | -$17.9M | |
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Financial Ratios
YITYY
Sector
P/E ratio
--
--
PEG ratio
0.00x
--
P/B ratio
0.76x
--
Price / LTM sales
0.30x
--
Growth Metrics
YITYY
Sector
Revenue growth
-9.24%
--
Earnings growth
--
--
Revenue (5-year growth)
-12.3%
--
Earnings forecast
--
--
Profitability
YITYY
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
-6.99%
--
Return on assets
-4.01%
--
Return on equity
-12.98%
--
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
29
Balance Sheet
YITYY
Sector
Total cash
$111.5M
--
Short term investments
--
--
Total assets
$2.6B
--
Long term debt
$653.7M
--
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