Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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21
PANL Quote, Financials, Valuation and Earnings
Last price:
$5.00
Seasonality move
:
-2.09%
Day range:
$4.82 - $5.02
52-week range:
$4.82 - $9.53
Dividend yield:
8.08%
P/E ratio:
10.53x
P/S ratio:
0.44x
P/B ratio:
0.70x
Volume:
242.1K
Avg. volume:
223.8K
1-year change:
-38.81%
Market cap:
$232.2M
Revenue:
$499.3M
EPS (TTM):
$0.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $412.2M | $382.9M | $718.1M | $699.7M | $499.3M | |
| Revenue Growth (YoY) | 10.52% | -7.11% | 87.55% | -2.56% | -28.65% | |
| Cost of Revenues | $362.2M | $344.8M | $620.3M | $570.8M | $430.1M | |
| Gross Profit | $50M | $38.1M | $97.8M | $128.9M | $69.1M | |
| Gross Profit Margin | 12.12% | 9.96% | 13.63% | 18.43% | 13.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $15.9M | $19M | $20.1M | $22.8M | |
| Other Inc / (Exp) | -$6.3M | -$1.7M | $5M | -$1.8M | -$3.9M | |
| Operating Expenses | $17.4M | $15.9M | $19M | $20.1M | $22.8M | |
| Operating Income | $32.6M | $22.2M | $78.9M | $108.8M | $46.4M | |
| Net Interest Expenses | $9.3M | $7.8M | $11.5M | $21.5M | $13.9M | |
| EBT. Incl. Unusual Items | $17M | $12.7M | $72.4M | $85.5M | $28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $17M | $12.7M | $72.4M | $85.5M | $28.5M | |
| Minority Interest in Earnings | -$5.4M | -$1.3M | -$5.1M | -$6M | -$2.2M | |
| Net Income to Common Excl Extra Items | $11.7M | $11.4M | $67.2M | $79.5M | $26.3M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.26 | $1.53 | $1.79 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.26 | $1.50 | $1.76 | $0.58 | |
| Weighted Average Basic Share | $42.8M | $43.4M | $44M | $44.4M | $44.8M | |
| Weighted Average Diluted Share | $43.3M | $43.8M | $44.8M | $45.1M | $45.5M | |
| EBITDA | $44.9M | $37.6M | $106.9M | $137.4M | $76.1M | |
| EBIT | $26.3M | $20.5M | $83.9M | $107.9M | $46M | |
| Revenue (Reported) | $412.2M | $382.9M | $718.1M | $699.7M | $499.3M | |
| Operating Income (Reported) | $32.6M | $22.2M | $78.9M | $108.8M | $46.4M | |
| Operating Income (Adjusted) | $26.3M | $20.5M | $83.9M | $107.9M | $46M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.8M | $213M | $184.5M | $135.6M | $153.1M | |
| Revenue Growth (YoY) | -12.72% | 105.3% | -13.4% | -26.49% | 12.9% | |
| Cost of Revenues | $89.6M | $183M | $148.2M | $110.4M | $132.1M | |
| Gross Profit | $14.1M | $30M | $36.3M | $25.2M | $21M | |
| Gross Profit Margin | 13.62% | 14.08% | 19.67% | 18.59% | 13.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $4.4M | $5.8M | $5.5M | $6M | |
| Other Inc / (Exp) | -$202.1K | $5.9M | -$4.2M | $4.3M | -$5.4M | |
| Operating Expenses | $3.7M | $4.4M | $5.8M | $5.5M | $6M | |
| Operating Income | $10.4M | $25.5M | $30.5M | $19.7M | $15M | |
| Net Interest Expenses | $2M | $2.7M | $6.5M | $3.8M | $3.5M | |
| EBT. Incl. Unusual Items | $8.3M | $28.7M | $19.8M | $20.2M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.3M | $28.7M | $19.8M | $20.2M | $6.1M | |
| Minority Interest in Earnings | -$734.5K | -$1.7M | -$972.6K | -$1.3M | -$946.1K | |
| Net Income to Common Excl Extra Items | $7.6M | $27M | $18.8M | $18.9M | $5.1M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.61 | $0.42 | $0.42 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.60 | $0.42 | $0.42 | $0.11 | |
| Weighted Average Basic Share | $43.5M | $44M | $44.4M | $44.8M | $45.3M | |
| Weighted Average Diluted Share | $43.5M | $44.9M | $44.6M | $45.1M | $46M | |
| EBITDA | $14.5M | $38.6M | $33.9M | $32.9M | $18.5M | |
| EBIT | $10.2M | $31.4M | $26.6M | $24.8M | $10.8M | |
| Revenue (Reported) | $103.8M | $213M | $184.5M | $135.6M | $153.1M | |
| Operating Income (Reported) | $10.4M | $25.5M | $30.5M | $19.7M | $15M | |
| Operating Income (Adjusted) | $10.2M | $31.4M | $26.6M | $24.8M | $10.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $400.5M | $596.4M | $806.3M | $495.3M | $521.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $361.4M | $521M | $665M | $420.3M | $452.5M | |
| Gross Profit | $39.2M | $75.4M | $141.4M | $75M | $68.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $19M | $20.5M | $21M | $24M | |
| Other Inc / (Exp) | -$12.1M | $15.6M | -$14.5M | $3.5M | -$6.5M | |
| Operating Expenses | $16.8M | $19M | $20.5M | $21M | $24M | |
| Operating Income | $22.4M | $56.4M | $120.9M | $54M | $44.8M | |
| Net Interest Expenses | $8.4M | $9.3M | $19.1M | $15.3M | $13.4M | |
| EBT. Incl. Unusual Items | $1.8M | $62.7M | $87.3M | $42.2M | $24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.8M | $62.7M | $87.3M | $42.2M | $24.9M | |
| Minority Interest in Earnings | -$2.4M | -$3M | -$8.2M | -$1.5M | -$3.3M | |
| Net Income to Common Excl Extra Items | -$636.6K | $59.7M | $79.1M | $40.7M | $21.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | $1.35 | $1.77 | $0.91 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $1.33 | $1.77 | $0.90 | $0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $28.1M | $92.7M | $135.2M | $91.2M | $71.9M | |
| EBIT | $10.2M | $72M | $106.7M | $61.1M | $41.8M | |
| Revenue (Reported) | $400.5M | $596.4M | $806.3M | $495.3M | $521.2M | |
| Operating Income (Reported) | $22.4M | $56.4M | $120.9M | $54M | $44.8M | |
| Operating Income (Adjusted) | $10.2M | $72M | $106.7M | $61.1M | $41.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $270M | $483.5M | $571.8M | $367.4M | $389.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $244.6M | $420.8M | $465.5M | $315M | $337.4M | |
| Gross Profit | $25.5M | $62.8M | $106.3M | $52.3M | $52M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $14.7M | $16.2M | $17.1M | $18.3M | |
| Other Inc / (Exp) | -$3.1M | $14.3M | -$5M | $2M | -$575.2K | |
| Operating Expenses | $11.6M | $14.7M | $16.2M | $17.1M | $18.3M | |
| Operating Income | $13.9M | $48.1M | $90.1M | $35.2M | $33.6M | |
| Net Interest Expenses | $6M | $7.6M | $15.4M | $10.9M | $10.4M | |
| EBT. Incl. Unusual Items | $4.8M | $54.8M | $69.7M | $26.4M | $22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.8M | $54.8M | $69.7M | $26.4M | $22.7M | |
| Minority Interest in Earnings | -$1.1M | -$2.7M | -$5.7M | -$1.2M | -$2.2M | |
| Net Income to Common Excl Extra Items | $3.8M | $52.1M | $64M | $25.2M | $20.5M | |
| Basic EPS (Cont. Ops) | $0.08 | $1.18 | $1.43 | $0.56 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.08 | $1.16 | $1.43 | $0.56 | $0.44 | |
| Weighted Average Basic Share | $130.3M | $132M | $133.2M | $134.3M | $135.8M | |
| Weighted Average Diluted Share | $130.3M | $134.2M | $134.9M | $135.3M | $138M | |
| EBITDA | $23.6M | $78.8M | $107.4M | $62.8M | $58.5M | |
| EBIT | $10.8M | $62.4M | $85.4M | $40.3M | $35.9M | |
| Revenue (Reported) | $270M | $483.5M | $571.8M | $367.4M | $389.4M | |
| Operating Income (Reported) | $13.9M | $48.1M | $90.1M | $35.2M | $33.6M | |
| Operating Income (Adjusted) | $10.8M | $62.4M | $85.4M | $40.3M | $35.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.6M | $46.9M | $56.2M | $128.4M | $99M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.3M | $29.2M | $54.3M | $36.8M | $47.9M | |
| Inventory | $21M | $16M | $27.1M | $29.1M | $16.6M | |
| Prepaid Expenses | $8.9M | $8.7M | $18M | $8.3M | $9.6M | |
| Other Current Assets | $3.1M | $1.5M | $5.9M | $4.1M | $5.8M | |
| Total Current Assets | $128M | $111.3M | $184M | $222.5M | $191.8M | |
| Property Plant And Equipment | $335.1M | $322M | $519.1M | $520.4M | $504.7M | |
| Long-Term Investments | $15.4M | $17.1M | $4M | $5.3M | $3.8M | |
| Goodwill | -- | -- | -- | -- | $3.1M | |
| Other Intangibles | -- | -- | -- | -- | $1.8M | |
| Other Long-Term Assets | $1.5M | -- | -- | -- | -- | |
| Total Assets | $479.9M | $450.4M | $707M | $748.2M | $705.2M | |
| Accounts Payable | $24.2M | $18.7M | $7M | $10M | $6.3M | |
| Accrued Expenses | $15.8M | $11.2M | $25.5M | $19.2M | $21.4M | |
| Current Portion Of Long-Term Debt | $23M | $57.4M | $15.4M | $15.8M | $30.8M | |
| Current Portion Of Capital Lease Obligations | $12.5M | $7M | $14.5M | $16.4M | $22M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.9M | $110.8M | $111.7M | $92.2M | $105.3M | |
| Long-Term Debt | $83.6M | $44.5M | $105.8M | $98.8M | $68.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $236.8M | $216M | $406.3M | $379.5M | $335M | |
| Common Stock | $4.5K | $4.6K | $4.6K | $4.6K | $4.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $170.2M | $182.8M | $247.2M | $314.2M | $323.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.8M | $51.7M | $53.5M | $54.5M | $46.3M | |
| Total Equity | $243.1M | $234.4M | $300.7M | $368.7M | $370.2M | |
| Total Liabilities and Equity | $479.9M | $450.4M | $707M | $748.2M | $705.2M | |
| Cash and Short Terms | $50.6M | $46.9M | $56.2M | $128.4M | $99M | |
| Total Debt | $107M | $102.1M | $121.5M | $114.6M | $99.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.6M | $49.2M | $117.9M | $87.4M | $93.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.9M | $41.3M | $42.3M | $53.5M | $44.2M | |
| Inventory | $16.2M | $24.9M | $30.7M | $26.3M | $26.7M | |
| Prepaid Expenses | $8.8M | $15.2M | $11.7M | $10.1M | $10.9M | |
| Other Current Assets | $3.2M | $7.3M | $3.1M | $3.5M | $4.8M | |
| Total Current Assets | $105.7M | $168.2M | $222.7M | $198.5M | $196.2M | |
| Property Plant And Equipment | $321.3M | $484.6M | $511.7M | $520.9M | $543.7M | |
| Long-Term Investments | $15.4M | $4M | $4.5M | $4.1M | $5M | |
| Goodwill | -- | -- | -- | $3.1M | $3.1M | |
| Other Intangibles | -- | -- | -- | $2M | $1.1M | |
| Other Long-Term Assets | $1M | -- | -- | -- | -- | |
| Total Assets | $443.4M | $656.8M | $738.9M | $728.6M | $749.2M | |
| Accounts Payable | $23.6M | $29.3M | $13.1M | $9.3M | $12M | |
| Accrued Expenses | $11.6M | $19.1M | $31.4M | $20.5M | $25M | |
| Current Portion Of Long-Term Debt | $31.9M | $15.8M | $12.9M | $31.5M | $16.5M | |
| Current Portion Of Capital Lease Obligations | $7M | $13.3M | $16.3M | $26.6M | $14.2M | |
| Other Current Liabilities | $1.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $88.4M | $104.9M | $91.1M | $115.3M | $95.9M | |
| Long-Term Debt | $65.5M | $108.9M | $96.4M | $71M | $117M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216.2M | $372.4M | $381.3M | $351.2M | $370.4M | |
| Common Stock | $4.5K | $4.6K | $4.6K | $4.7K | $4.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.4M | $51M | $54.2M | $50.7M | $46.2M | |
| Total Equity | $227.1M | $284.4M | $357.6M | $377.4M | $378.8M | |
| Total Liabilities and Equity | $443.4M | $656.8M | $738.9M | $728.6M | $749.2M | |
| Cash and Short Terms | $45.6M | $49.2M | $117.9M | $87.4M | $93.1M | |
| Total Debt | $97.4M | $124.7M | $109.4M | $102.5M | $133.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $12.7M | $72.4M | $85.5M | $28.5M | |
| Depreciation & Amoritzation | $18.5M | $17.1M | $23M | $29.5M | $30.1M | |
| Stock-Based Compensation | $1.7M | $2.3M | $2.1M | $1.8M | $2.1M | |
| Change in Accounts Receivable | -$726K | -$995.2K | -$26.7M | $15.1M | -$14.1M | |
| Change in Inventories | -$2.4M | $5M | -$11.2M | -$2M | $12.5M | |
| Cash From Operations | $44.5M | $20.8M | $61.7M | $134.8M | $53.8M | |
| Capital Expenditures | $57M | $2.9M | $196.7M | $36.4M | $27.3M | |
| Cash Acquisitions | -- | -$15M | -$1.1M | -$515.2K | -$7.6M | |
| Cash From Investing | -$46.6M | -$6.9M | -$197.8M | -$28.5M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$535.2K | -$5.5M | -$13.4M | -$18.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.6M | $18M | $220.3M | $23.5M | -- | |
| Long-Term Debt Repaid | -$29.8M | -$35.5M | -$71.9M | -$31.3M | -$36M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$292.5K | $1.1M | -$12.5M | -$12.9M | |
| Cash From Financing | -$916.1K | -$18.6M | $143.9M | -$34.1M | -$67.2M | |
| Beginning Cash (CF) | $56.1M | $53.1M | $48.4M | $56.2M | $128.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$4.7M | $7.8M | $72.2M | -$29.3M | |
| Ending Cash (CF) | $53.1M | $48.4M | $56.2M | $128.4M | $99M | |
| Levered Free Cash Flow | -$12.5M | $17.9M | -$134.9M | $98.4M | $26.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $28.7M | $19.8M | $20.2M | $6.1M | |
| Depreciation & Amoritzation | $4.2M | $7.2M | $7.4M | $8.1M | $7.7M | |
| Stock-Based Compensation | $391.7K | $369.2K | $319.2K | $270K | $645.8K | |
| Change in Accounts Receivable | -$1.9M | -$10.4M | -$2M | -$10.5M | -$3.2M | |
| Change in Inventories | -$4.6M | -$1.7M | $22.2M | $1.1M | $2.1M | |
| Cash From Operations | $15.5M | $23.1M | $32.6M | $16.3M | $28.5M | |
| Capital Expenditures | $412.3K | $51.2M | $1.5M | $177.8K | $48.6M | |
| Cash Acquisitions | -$15M | -- | -- | -$275K | -$171.7K | |
| Cash From Investing | -$11.8M | -$51.2M | -$1.3M | -$1.3M | -$48.2M | |
| Dividends Paid (Ex Special Dividend) | $3.6K | -$1.5M | -$3.3M | -$4.5M | -$4.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $44.8M | -- | -- | $54.6M | |
| Long-Term Debt Repaid | -$5M | -$5.7M | -$7.2M | -$7.4M | -$14.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$141.9K | -$1M | -$5M | -- | -$361.9K | |
| Cash From Financing | -$5.1M | $36.6M | -$15.5M | -$11.9M | $34.9M | |
| Beginning Cash (CF) | $49.5M | $40.6M | $102.2M | $84.3M | $77.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $8.5M | $15.8M | $3.1M | $15.2M | |
| Ending Cash (CF) | $48.1M | $49.2M | $117.9M | $87.4M | $93.1M | |
| Levered Free Cash Flow | $15.1M | -$28.1M | $31.1M | $16.1M | -$20.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $62.7M | $87.3M | $42.2M | $24.9M | |
| Depreciation & Amoritzation | $17.8M | $20.7M | $28.5M | $30.1M | $30.1M | |
| Stock-Based Compensation | $2.3M | $2.1M | $1.8M | $1.7M | $3M | |
| Change in Accounts Receivable | $8.4M | -$21.8M | -$3.7M | -$13.2M | $6.2M | |
| Change in Inventories | $122.9K | -$8.6M | -$5.8M | $4.3M | -$395.6K | |
| Cash From Operations | $43.5M | $41.1M | $120.9M | $62.8M | $70.3M | |
| Capital Expenditures | $10.9M | $160.7M | $56.9M | $43.5M | $57.7M | |
| Cash Acquisitions | -$15M | -- | -$1.2M | -$8M | -$324K | |
| Cash From Investing | -$4.5M | -$160.7M | -$49.5M | -$42M | -$48.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$4M | -$10.5M | -$18.1M | -$18.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $206.3M | $47M | -- | -- | |
| Long-Term Debt Repaid | -$26.8M | -$80M | -$30.8M | -$31.9M | -$59M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.9M | -$1.4M | -$8.1M | -$9.7M | -- | |
| Cash From Financing | -$27.7M | $120.7M | -$2.7M | -$51.4M | -$16.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | $1.1M | $68.8M | -$30.6M | $5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.6M | -$119.6M | $64M | $19.3M | $12.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $54.8M | $69.7M | $26.4M | $22.7M | |
| Depreciation & Amoritzation | $12.8M | $16.5M | $22M | $22.5M | $22.6M | |
| Stock-Based Compensation | $1.9M | $1.7M | $1.5M | $1.4M | $2.3M | |
| Change in Accounts Receivable | $8.4M | -$12.3M | $10.6M | -$17.7M | $2.6M | |
| Change in Inventories | $4.8M | -$8.9M | -$3.5M | $2.8M | -$10.2M | |
| Cash From Operations | $22.4M | $42.7M | $101.9M | $29.9M | $46.4M | |
| Capital Expenditures | $2.1M | $159.8M | $20.1M | $27.2M | $57.7M | |
| Cash Acquisitions | -$15M | -- | -$18.5K | -$7.5M | -$171.7K | |
| Cash From Investing | -$6M | -$159.8M | -$11.5M | -$25M | -$57.4M | |
| Dividends Paid (Ex Special Dividend) | -$532.8K | -$4M | -$9M | -$13.6M | -$13.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $188.3M | $15M | -- | $72.2M | |
| Long-Term Debt Repaid | -$20.7M | -$65.1M | -$24M | -$24.6M | -$47.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38.7K | -$1.1M | -$10.3M | -$7.5M | -$5.6M | |
| Cash From Financing | -$21.4M | $117.9M | -$28.6M | -$45.9M | $5M | |
| Beginning Cash (CF) | $145M | $131M | $228.3M | $341.8M | $272.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $767.2K | $61.7M | -$41M | -$5.9M | |
| Ending Cash (CF) | $140M | $131.8M | $290M | $300.8M | $266.9M | |
| Levered Free Cash Flow | $20.3M | -$117.2M | $81.8M | $2.7M | -$11.3M | |
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Financial Ratios
PANL
Sector
P/E ratio
10.53x
17.92x
PEG ratio
--
0.34x
P/B ratio
0.70x
1.76x
Price / LTM sales
0.44x
0.98x
Growth Metrics
PANL
Sector
Revenue growth
12.9%
1.82%
Earnings growth
-73.81%
1.67%
Revenue (5-year growth)
6.01%
4.31%
Earnings forecast
$0.27
$0.46
Profitability
PANL
Sector
Profitability FY 2023
$69.1M
$434.2M
Return on invested capital
4.49%
5.93%
Return on assets
3.02%
3.69%
Return on equity
5.74%
8.87%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
11
Balance Sheet
PANL
Sector
Total cash
$93.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$705.2M
$2.1B
Long term debt
$133.6M
$147.8M
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