Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
80
YZCFF Quote, Financials, Valuation and Earnings
Last price:
$0.07
Seasonality move
:
-7.34%
Day range:
$0.07 - $0.07
52-week range:
$0.03 - $0.07
Dividend yield:
0%
P/E ratio:
13.37x
P/S ratio:
--
P/B ratio:
1.00x
Volume:
--
Avg. volume:
--
1-year change:
-5.46%
Market cap:
$1.2B
Revenue:
$11.3B
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $10.8B | $11B | $11.3B | $11.3B | |
| Revenue Growth (YoY) | -2.48% | 9.18% | 1.98% | 2.95% | -0.04% | |
| Cost of Revenues | $9.1B | $10B | $10.1B | $10.5B | $10.4B | |
| Gross Profit | $723.5M | $776.3M | $858.9M | $819M | $882.7M | |
| Gross Profit Margin | 7.34% | 7.21% | 7.82% | 7.24% | 7.81% | |
| R&D Expenses | $198.4M | $258.6M | $273.8M | $294.6M | $313.2M | |
| Selling, General & Admin | $128.2M | $86.7M | $89M | $89.4M | $81.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $502.8M | $605.2M | $660.7M | $641.9M | $693.5M | |
| Operating Income | $220.7M | $171.1M | $198.2M | $177.1M | $189.3M | |
| Net Interest Expenses | $121.2M | $105.4M | $99.2M | $115.5M | $104.9M | |
| EBT. Incl. Unusual Items | $50.4M | $76M | $108.6M | $131.2M | $157.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $48.1M | $37.7M | $47.9M | $69.8M | |
| Net Income to Company | $11.4M | $27.8M | $70.8M | $83.3M | $88M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $27.8M | $70.8M | $83.3M | $88M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $19.7B | $20B | $19B | $19B | $19.1B | |
| Weighted Average Diluted Share | -- | -- | -- | $19B | $19.1B | |
| EBITDA | $693.6M | $735.7M | $769M | $779.9M | $797.8M | |
| EBIT | $171.6M | $179.9M | $204.5M | $239M | $256.8M | |
| Revenue (Reported) | $9.9B | $10.8B | $11B | $11.3B | $11.3B | |
| Operating Income (Reported) | $220.7M | $171.1M | $198.2M | $177.1M | $189.3M | |
| Operating Income (Adjusted) | $171.6M | $179.9M | $204.5M | $239M | $256.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | 22.09% | 7.3% | 8.57% | -1.19% | -5.27% | |
| Cost of Revenues | $2.1B | $2.2B | $2.4B | $2.4B | $2.3B | |
| Gross Profit | $124.5M | $180.9M | $187.5M | $205.1M | $199M | |
| Gross Profit Margin | 5.53% | 7.49% | 7.15% | 7.92% | 8.11% | |
| R&D Expenses | $13.2M | $48.8M | $30.8M | $71.5M | $39.5M | |
| Selling, General & Admin | $61.4M | $79.6M | $72.3M | $66.8M | $62.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $74.9M | $133.5M | $111.1M | $148.5M | $114.9M | |
| Operating Income | $49.6M | $47.4M | $76.5M | $56.6M | $84.1M | |
| Net Interest Expenses | $27M | $29.4M | $36.7M | $26.5M | $28.7M | |
| EBT. Incl. Unusual Items | $29.3M | $20.1M | $35.4M | $46.5M | $52.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $8.4M | $14.2M | $21.7M | $22.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.5M | $11.7M | $21.2M | $24.8M | $30M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $16.6B | $18.5B | $18.1B | $19.7B | $18.2B | |
| Weighted Average Diluted Share | $16.6B | $18.5B | $18.1B | $19.7B | $18.2B | |
| EBITDA | $54.3M | $43.6M | $60.4M | $70.6M | $75.5M | |
| EBIT | $54.3M | $43.6M | $60.4M | $70.6M | $75.5M | |
| Revenue (Reported) | $2.3B | $2.4B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | $49.6M | $47.4M | $76.5M | $56.6M | $84.1M | |
| Operating Income (Adjusted) | $54.3M | $43.6M | $60.4M | $70.6M | $75.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $10.9B | $11.1B | $11.3B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5B | $10.1B | $10.3B | $10.4B | $10.3B | |
| Gross Profit | $753.7M | $834.6M | $856.8M | $836.2M | $876.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $188.9M | $295.5M | $251.7M | $333.8M | $280.9M | |
| Selling, General & Admin | $11.3M | $102.9M | $89.6M | $84.1M | $78.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $493.4M | $665.8M | $631.6M | $677.7M | $659.4M | |
| Operating Income | $260.3M | $168.8M | $225.2M | $158.5M | $217M | |
| Net Interest Expenses | $106.9M | $107.6M | $106M | $105.3M | $107.1M | |
| EBT. Incl. Unusual Items | $98.7M | $66.6M | $123.2M | $142.8M | $163.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.1M | $53M | $43.7M | $55.7M | $70.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.7M | $13.7M | $79.5M | $87.1M | $93.3M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $203.8M | $169.1M | $220.4M | $249.7M | $261.9M | |
| EBIT | $203.8M | $169.1M | $220.4M | $249.7M | $261.9M | |
| Revenue (Reported) | $10.3B | $10.9B | $11.1B | $11.3B | $11.2B | |
| Operating Income (Reported) | $260.3M | $168.8M | $225.2M | $158.5M | $217M | |
| Operating Income (Adjusted) | $203.8M | $169.1M | $220.4M | $249.7M | $261.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $2.4B | $2.4B | $2.3B | |
| Gross Profit | $124.5M | $180.9M | $187.5M | $205.1M | $199M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.2M | $48.8M | $30.8M | $71.5M | $39.5M | |
| Selling, General & Admin | $61.4M | $79.6M | $72.3M | $66.8M | $62.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $74.9M | $133.5M | $111.1M | $148.5M | $114.9M | |
| Operating Income | $49.6M | $47.4M | $76.5M | $56.6M | $84.1M | |
| Net Interest Expenses | $27M | $29.4M | $36.7M | $26.5M | $28.7M | |
| EBT. Incl. Unusual Items | $29.3M | $20.1M | $35.4M | $46.5M | $52.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $8.4M | $14.2M | $21.7M | $22.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.5M | $11.7M | $21.2M | $24.8M | $30M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $16.6B | $18.5B | $18.1B | $19.7B | $18.2B | |
| Weighted Average Diluted Share | $16.6B | $18.5B | $18.1B | $19.7B | $18.2B | |
| EBITDA | $54.3M | $43.6M | $60.4M | $70.6M | $75.5M | |
| EBIT | $54.3M | $43.6M | $60.4M | $70.6M | $75.5M | |
| Revenue (Reported) | $2.3B | $2.4B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | $49.6M | $47.4M | $76.5M | $56.6M | $84.1M | |
| Operating Income (Adjusted) | $54.3M | $43.6M | $60.4M | $70.6M | $75.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $237.5M | $393.5M | $266.4M | $397.3M | $499.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.5B | $1.5B | $1.8B | |
| Inventory | $158.2M | $170.7M | $161.8M | $169.9M | $138.3M | |
| Prepaid Expenses | $67.6M | $53.1M | $58.9M | $72.2M | $81.6M | |
| Other Current Assets | $305.5M | $351.1M | $342.5M | $351.7M | $358.5M | |
| Total Current Assets | $4.6B | $5B | $5.3B | $5.5B | $5.9B | |
| Property Plant And Equipment | $3.7B | $3.9B | $3.8B | $3.7B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $77.3M | $79.5M | $69.8M | $62.5M | $58.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.4B | $10B | $10.3B | $10.6B | $10.6B | |
| Accounts Payable | $4.1B | $4.7B | $4.9B | $5B | $4.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8B | $8.6B | $9.1B | $9.3B | $9.3B | |
| Long-Term Debt | $88.9M | $243.9M | $69.7M | $45M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $9B | $9.2B | $9.5B | $9.4B | |
| Common Stock | $2.9B | $3B | $2.8B | $2.7B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $9.4B | $10B | $10.3B | $10.6B | $10.6B | |
| Cash and Short Terms | $237.5M | $393.5M | $266.4M | $397.3M | $499.8M | |
| Total Debt | $3.1B | $3B | $2.9B | $2.9B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.2M | $270.7M | $266.9M | $260M | $670.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Inventory | $211.1M | $227.4M | $271.5M | $276.8M | $243.5M | |
| Prepaid Expenses | $69.4M | $89.6M | $83.5M | $97.6M | $93.4M | |
| Other Current Assets | $316M | $358.7M | $380.9M | $382.6M | $403.7M | |
| Total Current Assets | $4.8B | $5.2B | $5.5B | $5.6B | $6.2B | |
| Property Plant And Equipment | $3.6B | $3.8B | $3.7B | $3.6B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $73M | $71.5M | $64M | $55.8M | $50.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.4B | $10.2B | $10.4B | $10.5B | $10.7B | |
| Accounts Payable | $4.1B | $4.7B | $4.8B | $4.9B | $4.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.7K | -- | -- | |
| Total Current Liabilities | $8B | $8.7B | $9.1B | $9.1B | $9.4B | |
| Long-Term Debt | $88.9M | $239.2M | $65.9M | $38.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $9B | $9.2B | $9.3B | $9.5B | |
| Common Stock | $2.9B | $3B | $2.8B | $2.7B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $9.4B | $10.2B | $10.4B | $10.5B | $10.7B | |
| Cash and Short Terms | $244.2M | $270.7M | $266.9M | $260M | $670.2M | |
| Total Debt | $3.2B | $3.2B | $3.1B | $3B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $27.8M | $70.8M | $83.3M | $88M | |
| Depreciation & Amoritzation | $522M | $555.8M | $564.5M | $540.8M | $540.9M | |
| Stock-Based Compensation | $462.5K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $58.6M | -$22.9M | -$822.1M | -$623.4M | -$322.6M | |
| Change in Inventories | $21.3M | -$6.3M | -$4.5M | -$12.4M | $27M | |
| Cash From Operations | $648M | $961.3M | $625M | $788.4M | $432.2M | |
| Capital Expenditures | $252.5M | $517.4M | $579.6M | $587.2M | $513.1M | |
| Cash Acquisitions | -- | -- | -- | $1.7M | -- | |
| Cash From Investing | -$231.8M | -$503.9M | -$588.2M | -$573.9M | -$482M | |
| Dividends Paid (Ex Special Dividend) | -$119.9M | -$94.7M | -$90M | -$100.7M | -$93.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8B | $9.4B | $6.6B | $3.9B | $4.8B | |
| Long-Term Debt Repaid | -$7.9B | -$9.6B | -$6.6B | -$3.8B | -$4.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$183.1M | -$80.3M | -$78.4M | -$88.9M | -$103.7M | |
| Cash From Financing | -$417.3M | -$301.7M | -$156.5M | -$78.9M | $145.6M | |
| Beginning Cash (CF) | $239.2M | $235.9M | $368.5M | $254.6M | $388.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $155.7M | -$119.8M | $135.6M | $95.7M | |
| Ending Cash (CF) | $220.7M | $383.4M | $268.1M | $394.3M | $479.6M | |
| Levered Free Cash Flow | $395.5M | $443.9M | $45.4M | $201.2M | -$80.9M | |
| 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 | $8.5M | $36M | $41.1M | $36.3M | $47.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | -$35.3M | -$40.4M | -$34.4M | -$46.4M | |
| Dividends Paid (Ex Special Dividend) | -$23M | -$19.4M | -$23.1M | -$21.8M | -$22M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $794.3M | $1.2B | $931.3M | $706.5M | |
| Long-Term Debt Repaid | -$1.9B | -$701.1M | -$1.1B | -$879.9M | -$685.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.8M | -$17.5M | -$24.8M | -$18.2M | -$14.3M | |
| Cash From Financing | $76M | $56.3M | $121.2M | $11.4M | -$15.7M | |
| Beginning Cash (CF) | $234.8M | $389.4M | $263.2M | $389.8M | $473.1M | |
| Foreign Exchange Rate Adjustment | $3.6M | $2.4M | $652.5K | -$322.3K | $862.3K | |
| Additions / Reductions | $9.4M | -$121.1M | $4.6M | -$130.1M | $166.9M | |
| Ending Cash (CF) | $247.8M | $270.7M | $268.4M | $259.4M | $640.9M | |
| 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 | $239.6M | $544.9M | $584.6M | $582.4M | $523.9M | |
| Cash Acquisitions | -- | -- | -- | $1.7M | -- | |
| Cash From Investing | -$217.6M | -$532M | -$593.2M | -$568M | -$494M | |
| Dividends Paid (Ex Special Dividend) | -$112.5M | -$91.2M | -$93.6M | -$99.5M | -$93.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7B | $8.3B | $7.1B | $3.6B | $4.6B | |
| Long-Term Debt Repaid | -$8B | -$8.4B | -$7B | -$3.6B | -$4.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$186.4M | -$80.9M | -$85.6M | -$82.4M | -$99.8M | |
| Cash From Financing | -$578.2M | -$321.5M | -$91.6M | -$188.7M | $118.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.6M | $25.2M | $5.9M | $950K | $392.8M | |
| 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 | $8.5M | $36M | $41.1M | $36.3M | $47.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | -$35.3M | -$40.4M | -$34.4M | -$46.4M | |
| Dividends Paid (Ex Special Dividend) | -$23M | -$19.4M | -$23.1M | -$21.8M | -$22M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $794.3M | $1.2B | $931.3M | $706.5M | |
| Long-Term Debt Repaid | -$1.9B | -$701.1M | -$1.1B | -$879.9M | -$685.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.8M | -$17.5M | -$24.8M | -$18.2M | -$14.3M | |
| Cash From Financing | $76M | $56.3M | $121.2M | $11.4M | -$15.7M | |
| Beginning Cash (CF) | $234.8M | $389.4M | $263.2M | $389.8M | $473.1M | |
| Foreign Exchange Rate Adjustment | $3.6M | $2.4M | $652.5K | -$322.3K | $862.3K | |
| Additions / Reductions | $9.4M | -$121.1M | $4.6M | -$130.1M | $166.9M | |
| Ending Cash (CF) | $247.8M | $270.7M | $268.4M | $259.4M | $640.9M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
YZCFF
Sector
P/E ratio
13.37x
11.55x
PEG ratio
1.46x
0.01x
P/B ratio
1.00x
1.06x
Price / LTM sales
--
0.88x
Growth Metrics
YZCFF
Sector
Revenue growth
-5.27%
0.13%
Earnings growth
31.16%
-9.49%
Revenue (5-year growth)
2.24%
6.09%
Earnings forecast
--
$0.20
Profitability
YZCFF
Sector
Profitability FY 2024
$882.7M
$98.5M
Return on invested capital
2.1%
3.8%
Return on assets
0.88%
2.5%
Return on equity
7.65%
6.08%
Earnings Date
Last Earnings Date
Jun
17
Next Earnings Date
Jun
17
Estimated Next Earnings Date
Sep
16
Balance Sheet
YZCFF
Sector
Total cash
$670.2M
$12.9M
Short term investments
--
$3M
Total assets
$10.6B
$381.6M
Long term debt
$3.2B
$121.1M
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