Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
37
EW Quote, Financials, Valuation and Earnings
Last price:
$78.24
Seasonality move
:
1.48%
Day range:
$76.67 - $77.90
52-week range:
$58.93 - $95.25
Dividend yield:
0%
P/E ratio:
11.02x
P/S ratio:
8.29x
P/B ratio:
4.47x
Volume:
4.8M
Avg. volume:
4.3M
1-year change:
-15.74%
Market cap:
$45.3B
Revenue:
$5.4B
EPS (TTM):
$7.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.2B | $4.5B | $5B | $5.4B | |
| Revenue Growth (YoY) | 0.88% | 19.29% | -14.69% | 12.23% | 8.57% | |
| Cost of Revenues | $1.1B | $1.2B | $723.7M | $978.4M | $1.1B | |
| Gross Profit | $3.3B | $4B | $3.7B | $4B | $4.3B | |
| Gross Profit Margin | 75.36% | 76.13% | 83.79% | 80.47% | 79.46% | |
| R&D Expenses | $760.7M | $903.1M | $843.6M | $962.9M | $1.1B | |
| Selling, General & Admin | $1.2B | $1.5B | $1.4B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -$407.5M | $116.2M | -$35.9M | -$163.4M | -$32.5M | |
| Operating Expenses | $2B | $2.4B | $2.2B | $2.5B | $2.8B | |
| Operating Income | $1.3B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Net Interest Expenses | -- | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $916.7M | $1.7B | $1.5B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | $197.9M | $179.4M | $2.8B | |
| Income Tax Expense | $93.3M | $198.9M | $195.5M | $152.4M | $152.1M | |
| Net Income to Company | $823.4M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | $3M | $4.9M | |
| Net Income to Common Excl Extra Items | $823.4M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Basic EPS (Cont. Ops) | $1.32 | $2.41 | $2.46 | $2.31 | $6.98 | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.38 | $2.44 | $2.30 | $6.97 | |
| Weighted Average Basic Share | $622.6M | $623.3M | $619M | $606.7M | $597.7M | |
| Weighted Average Diluted Share | $631.9M | $631.2M | $624.2M | $609.4M | $599.3M | |
| EBITDA | $1B | $1.9B | $1.7B | $1.5B | $1.7B | |
| EBIT | $932.5M | $1.7B | $1.5B | $1.4B | $1.6B | |
| Revenue (Reported) | $4.4B | $5.2B | $4.5B | $5B | $5.4B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $932.5M | $1.7B | $1.5B | $1.4B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 7.79% | 10.24% | 8.83% | -8.89% | 6.23% | |
| Cost of Revenues | $293.4M | $299.3M | $329.5M | $286.9M | $301.6M | |
| Gross Profit | $923.2M | $1B | $1.1B | $1B | $1.1B | |
| Gross Profit Margin | 75.88% | 77.68% | 77.43% | 78.43% | 78.65% | |
| R&D Expenses | $207M | $228.6M | $261.2M | $256.7M | $254.6M | |
| Selling, General & Admin | $330.8M | $370.3M | $436.3M | $428.4M | $465.7M | |
| Other Inc / (Exp) | $3.6M | -$7.5M | -$42.6M | -$3.2M | -$12.5M | |
| Operating Expenses | $537.8M | $598.9M | $697.5M | $685.1M | $701.2M | |
| Operating Income | $385.4M | $443M | $432.6M | $357.9M | $409.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $389.3M | $436.1M | $398.6M | $371.2M | $433.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $26.1M | -$7.2M | |
| Income Tax Expense | $51.1M | $62.5M | $58.1M | $46.3M | $70.3M | |
| Net Income to Company | $338.2M | $373.6M | $340.5M | $351M | $356.4M | |
| Minority Interest in Earnings | -- | -- | -- | $900K | $1.6M | |
| Net Income to Common Excl Extra Items | $338.2M | $373.6M | $340.5M | $351.9M | $358M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.60 | $0.56 | $0.58 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.59 | $0.56 | $0.58 | $0.61 | |
| Weighted Average Basic Share | $623.2M | $622.1M | $607.5M | $601.6M | $586.9M | |
| Weighted Average Diluted Share | $631.3M | $629.4M | $610.9M | $604.1M | $587.8M | |
| EBITDA | $417.8M | $477.7M | $467.8M | $396.4M | $446.5M | |
| EBIT | $385.4M | $443M | $432.6M | $357.9M | $409.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.3B | $1.4B | |
| Operating Income (Reported) | $385.4M | $443M | $432.6M | $357.9M | $409.9M | |
| Operating Income (Adjusted) | $385.4M | $443M | $432.6M | $357.9M | $409.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.4B | $4.6B | $5.1B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $753.9M | $1B | $1.1B | |
| Gross Profit | $3.4B | $4.1B | $3.8B | $4.1B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $780.3M | $924.7M | $876.2M | $985.3M | $1.1B | |
| Selling, General & Admin | $1.3B | $1.5B | $1.4B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -$395.5M | $105.1M | -$71M | -$123.6M | -$41.8M | |
| Operating Expenses | $2B | $2.5B | $2.3B | $2.6B | $2.9B | |
| Operating Income | $1.3B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Net Interest Expenses | -- | $700K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $941.5M | $1.7B | $1.5B | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $162.8M | $2.7B | |
| Income Tax Expense | $90.5M | $210.3M | $191.1M | $154M | $176.3M | |
| Net Income to Company | $851M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | $3.9M | $5.6M | |
| Net Income to Common Excl Extra Items | $851M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Basic EPS (Cont. Ops) | $1.36 | $2.48 | $2.41 | $2.33 | $7.01 | |
| Diluted EPS (Cont. Ops) | $1.35 | $2.44 | $2.41 | $2.32 | $7.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.9B | $1.7B | $1.5B | $1.8B | |
| EBIT | $949.5M | $1.8B | $1.5B | $1.4B | $1.6B | |
| Revenue (Reported) | $4.5B | $5.4B | $4.6B | $5.1B | $5.5B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $949.5M | $1.8B | $1.5B | $1.4B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $293.4M | $299.3M | $329.5M | $286.9M | $301.6M | |
| Gross Profit | $923.2M | $1B | $1.1B | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $207M | $228.6M | $261.2M | $256.7M | $254.6M | |
| Selling, General & Admin | $330.8M | $370.3M | $436.3M | $428.4M | $465.7M | |
| Other Inc / (Exp) | $3.6M | -$7.5M | -$42.6M | -$3.2M | -$12.5M | |
| Operating Expenses | $537.8M | $598.9M | $697.5M | $685.1M | $701.2M | |
| Operating Income | $385.4M | $443M | $432.6M | $357.9M | $409.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $389.3M | $436.1M | $398.6M | $371.2M | $433.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $26.1M | -$7.2M | |
| Income Tax Expense | $51.1M | $62.5M | $58.1M | $46.3M | $70.3M | |
| Net Income to Company | $338.2M | $373.6M | $340.5M | $351M | $356.4M | |
| Minority Interest in Earnings | -- | -- | -- | $900K | $1.6M | |
| Net Income to Common Excl Extra Items | $338.2M | $373.6M | $340.5M | $351.9M | $358M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.60 | $0.56 | $0.58 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.59 | $0.56 | $0.58 | $0.61 | |
| Weighted Average Basic Share | $623.2M | $622.1M | $607.5M | $601.6M | $586.9M | |
| Weighted Average Diluted Share | $631.3M | $629.4M | $610.9M | $604.1M | $587.8M | |
| EBITDA | $417.8M | $477.7M | $467.8M | $396.4M | $446.5M | |
| EBIT | $385.4M | $443M | $432.6M | $357.9M | $409.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.3B | $1.4B | |
| Operating Income (Reported) | $385.4M | $443M | $432.6M | $357.9M | $409.9M | |
| Operating Income (Adjusted) | $385.4M | $443M | $432.6M | $357.9M | $409.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $862.8M | $769M | $1.1B | $3B | |
| Short Term Investments | $219.4M | $604M | $446.3M | $500.5M | $930.7M | |
| Accounts Receivable, Net | $514.6M | $582.2M | $643M | $771.5M | $609.1M | |
| Inventory | $802.3M | $726.7M | $875.5M | $903.5M | $1.1B | |
| Prepaid Expenses | $75.1M | $85.2M | $110M | $128.8M | $121M | |
| Other Current Assets | $208.2M | $237.1M | $195.9M | $224.9M | $347.6M | |
| Total Current Assets | $3.1B | $3.2B | $3.1B | $4B | $6.3B | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Long-Term Investments | $801.6M | $1.8B | $1.2B | $583.9M | $307.9M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.1B | $1.8B | |
| Other Intangibles | $331.4M | $323.6M | $285.2M | $399.4M | $1.2B | |
| Other Long-Term Assets | $119.6M | $110.8M | $299.1M | $774.3M | $732.4M | |
| Total Assets | $7.2B | $8.5B | $8.3B | $9.4B | $13.1B | |
| Accounts Payable | $196.5M | $204.5M | $201.9M | $186.6M | $197.4M | |
| Accrued Expenses | $311.4M | $360.1M | $393.8M | $349.2M | $413.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.2M | $25.5M | $25.5M | $22.9M | $23.4M | |
| Other Current Liabilities | $39.3M | $3.9M | $20.7M | $144.7M | $10.3M | |
| Total Current Liabilities | $893.9M | $1B | $1B | $1.2B | $1.5B | |
| Long-Term Debt | $595M | $595.7M | $596.3M | $597M | $597.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $2.5B | $2.6B | $3B | |
| Common Stock | $636.4M | $642M | $646.3M | $650.5M | $654.8M | |
| Other Common Equity Adj | -$161.1M | -$157.7M | -$254.9M | -$242.8M | -$244.5M | |
| Common Equity | $4.6B | $5.8B | $5.8B | $6.7B | $10B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $69.4M | $64.5M | |
| Total Equity | $4.6B | $5.8B | $5.8B | $6.7B | $10.1B | |
| Total Liabilities and Equity | $7.2B | $8.5B | $8.3B | $9.4B | $13.1B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.2B | $1.6B | $4B | |
| Total Debt | $595M | $595.7M | $596.3M | $597M | $597.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1B | $872.5M | $1.2B | $3.1B | |
| Short Term Investments | $156.4M | $465M | $381.7M | $473M | $757.9M | |
| Accounts Receivable, Net | $586.6M | $636.3M | $717.7M | $817.6M | $669.2M | |
| Inventory | $767.9M | $730.6M | $914.3M | $1.2B | $1.1B | |
| Prepaid Expenses | $77.3M | $94.1M | $119.1M | $138.1M | $111.3M | |
| Other Current Assets | $229.1M | $234.5M | $190.3M | $250.6M | $304.5M | |
| Total Current Assets | $3.1B | $3.2B | $3.3B | $4.2B | $6.2B | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.7B | $1.9B | $1.8B | |
| Long-Term Investments | $802.2M | $1.6B | $1.1B | $455.6M | $277.9M | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.3B | $1.8B | |
| Other Intangibles | $330.3M | $322M | $446.8M | $446.8M | $1.2B | |
| Other Long-Term Assets | $125.5M | $129.4M | $293.6M | $13.9M | $32.9M | |
| Total Assets | $7.2B | $8.4B | $8.7B | $9.7B | $13B | |
| Accounts Payable | $150.4M | $158.8M | $180.8M | $212.3M | $172.4M | |
| Accrued Expenses | $322M | $360M | $437.7M | $465.2M | $376.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.5M | $23.9M | $25.1M | $24.8M | $23.7M | |
| Other Current Liabilities | $16.1M | $3.8M | $23.4M | $4.9M | $78.8M | |
| Total Current Liabilities | $799M | $949.9M | $1.1B | $1.1B | $1.4B | |
| Long-Term Debt | $595.2M | $595.9M | $596.5M | $597.2M | $597.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.6B | $2.6B | $2.5B | $2.8B | |
| Common Stock | $637.5M | $642.9M | $647.1M | $651.8M | $655.9M | |
| Other Common Equity Adj | -$172.4M | -$186.6M | -$255.4M | -$233.3M | -$254.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $84M | $68.5M | $62.9M | |
| Total Equity | $4.7B | $5.8B | $6.1B | $7.2B | $10.2B | |
| Total Liabilities and Equity | $7.2B | $8.4B | $8.7B | $9.7B | $13B | |
| Cash and Short Terms | $1.3B | $1.5B | $1.3B | $1.7B | $3.9B | |
| Total Debt | $595.2M | $595.9M | $596.5M | $597.2M | $597.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $823.4M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Depreciation & Amoritzation | $107.2M | $134.8M | $139.6M | $144.9M | $155.2M | |
| Stock-Based Compensation | $92.6M | $109.3M | $126.8M | $139.4M | $162.3M | |
| Change in Accounts Receivable | $41.9M | -$91.1M | -$84.1M | -$141.2M | $121.2M | |
| Change in Inventories | -$120.6M | $19M | -$213.4M | -$289M | -$256.1M | |
| Cash From Operations | $1.1B | $1.7B | $1.2B | $895.8M | $542.3M | |
| Capital Expenditures | $407.3M | $329.8M | $264.8M | $266.3M | $282.4M | |
| Cash Acquisitions | -- | -- | -- | -$95.2M | $2.9B | |
| Cash From Investing | -$531.1M | -$1.7B | $252.3M | $173.8M | $2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.2M | $5.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$17M | -$7M | -$200K | -$300K | -- | |
| Repurchase of Common Stock | -$625.4M | -$512.8M | -$1.7B | -$879.6M | -$1.2B | |
| Other Financing Activities | -$1.2M | -$300K | -$3.8M | -$1.3M | -$3.1M | |
| Cash From Financing | -$486.9M | -$356.3M | -$1.6B | -$711M | -$983M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $867.4M | $772.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.3M | -$346.7M | -$114M | $358.6M | $1.9B | |
| Ending Cash (CF) | $1.2B | $867.4M | $772.6M | $1.1B | $3.1B | |
| Levered Free Cash Flow | $647M | $1.4B | $953.4M | $629.5M | $259.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $338.2M | $373.6M | $340.5M | $351M | $356.4M | |
| Depreciation & Amoritzation | $32.4M | $34.7M | $35.2M | $38.5M | $36.6M | |
| Stock-Based Compensation | $28.2M | $32.4M | $38.9M | $44.6M | $40.2M | |
| Change in Accounts Receivable | -$89.5M | -$57.8M | -$77.5M | -$55M | -$43.7M | |
| Change in Inventories | $2.5M | -$24M | -$32.8M | -$69.5M | -$100K | |
| Cash From Operations | $300.5M | $293.3M | $314.1M | -$53.5M | $280.4M | |
| Capital Expenditures | $106M | $72.7M | $74.6M | $85.3M | $56M | |
| Cash Acquisitions | -- | -- | -$141.2M | -- | -- | |
| Cash From Investing | -$49.7M | $229.5M | $500K | $63.1M | $85.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$302.6M | -$405.6M | -$249.3M | -$200K | -$258.6M | |
| Other Financing Activities | -$2.9M | -- | $800K | -$200K | -$49.3M | |
| Cash From Financing | -$274.3M | -$368.1M | -$206.6M | $61.7M | -$258M | |
| Beginning Cash (CF) | $1.2B | $867.4M | $772.6M | $1.1B | $3.1B | |
| Foreign Exchange Rate Adjustment | $14.2M | $13.2M | -$4.2M | $9.7M | -$17.7M | |
| Additions / Reductions | -$23.5M | $154.7M | $108M | $71.3M | $107.7M | |
| Ending Cash (CF) | $1.2B | $1B | $876.4M | $1.2B | $3.1B | |
| Levered Free Cash Flow | $194.5M | $220.6M | $239.5M | -$138.8M | $224.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $851M | $1.5B | $1.5B | $1.4B | $4.2B | |
| Depreciation & Amoritzation | $115.1M | $137.1M | $140.1M | $148.2M | $153.3M | |
| Stock-Based Compensation | $96.9M | $113.5M | $133.3M | $145.1M | $157.9M | |
| Change in Accounts Receivable | -$43.4M | -$59.4M | -$103.8M | -$118.7M | $132.5M | |
| Change in Inventories | -$82.9M | -$7.5M | -$222.2M | -$325.7M | -$186.7M | |
| Cash From Operations | $1.1B | $1.7B | $1.2B | $528.2M | $876.2M | |
| Capital Expenditures | $431.1M | $296.5M | $266.7M | $277M | $253.1M | |
| Cash Acquisitions | -- | -- | -$141.2M | $46M | $2.9B | |
| Cash From Investing | -$446.1M | -$1.4B | $23.3M | $236.4M | $2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$313.2M | -$615.8M | -$1.6B | -$630.5M | -$1.4B | |
| Other Financing Activities | -$3.7M | -- | -$3M | -$2.3M | -$52.2M | |
| Cash From Financing | -$174.8M | -$450.1M | -$1.4B | -$442.7M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $526.8M | -$168.5M | -$160.7M | $321.9M | $1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $716.6M | $1.4B | $972.3M | $251.2M | $623.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $338.2M | $373.6M | $340.5M | $351M | $356.4M | |
| Depreciation & Amoritzation | $32.4M | $34.7M | $35.2M | $38.5M | $36.6M | |
| Stock-Based Compensation | $28.2M | $32.4M | $38.9M | $44.6M | $40.2M | |
| Change in Accounts Receivable | -$89.5M | -$57.8M | -$77.5M | -$55M | -$43.7M | |
| Change in Inventories | $2.5M | -$24M | -$32.8M | -$69.5M | -$100K | |
| Cash From Operations | $300.5M | $293.3M | $314.1M | -$53.5M | $280.4M | |
| Capital Expenditures | $106M | $72.7M | $74.6M | $85.3M | $56M | |
| Cash Acquisitions | -- | -- | -$141.2M | -- | -- | |
| Cash From Investing | -$49.7M | $229.5M | $500K | $63.1M | $85.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$302.6M | -$405.6M | -$249.3M | -$200K | -$258.6M | |
| Other Financing Activities | -$2.9M | -- | $800K | -$200K | -$49.3M | |
| Cash From Financing | -$274.3M | -$368.1M | -$206.6M | $61.7M | -$258M | |
| Beginning Cash (CF) | $1.2B | $867.4M | $772.6M | $1.1B | $3.1B | |
| Foreign Exchange Rate Adjustment | $14.2M | $13.2M | -$4.2M | $9.7M | -$17.7M | |
| Additions / Reductions | -$23.5M | $154.7M | $108M | $71.3M | $107.7M | |
| Ending Cash (CF) | $1.2B | $1B | $876.4M | $1.2B | $3.1B | |
| Levered Free Cash Flow | $194.5M | $220.6M | $239.5M | -$138.8M | $224.4M | |
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Financial Ratios
EW
Sector
P/E ratio
11.02x
24.39x
PEG ratio
0.05x
0.00x
P/B ratio
4.47x
1.75x
Price / LTM sales
8.29x
1.64x
Growth Metrics
EW
Sector
Revenue growth
6.23%
4.37%
Earnings growth
5.17%
7.49%
Revenue (5-year growth)
4.58%
8.07%
Earnings forecast
$0.60
-$0.21
Profitability
EW
Sector
Profitability FY 2024
$4.3B
$49.1M
Return on invested capital
43.97%
-15.55%
Return on assets
35.5%
-12.69%
Return on equity
46.91%
-17.97%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
EW
Sector
Total cash
$3.9B
$36.5M
Short term investments
$930.7M
$30.5M
Total assets
$13.1B
$110.5M
Long term debt
$597.8M
$7.3M
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