How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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PLPC Quote, Financials, Valuation and Earnings
Last price:
$129.17
Seasonality move
:
-3.54%
Day range:
$127.87 - $129.73
52-week range:
$109.01 - $145.28
Dividend yield:
0.62%
P/E ratio:
19.24x
P/S ratio:
1.11x
P/B ratio:
1.46x
Volume:
5.4K
Avg. volume:
12.2K
1-year change:
-3.57%
Market cap:
$627.7M
Revenue:
$669.7M
EPS (TTM):
$6.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $444.9M | $466.4M | $517.4M | $637M | $669.7M | |
| Revenue Growth (YoY) | 5.7% | 4.85% | 10.93% | 23.12% | 5.13% | |
| Cost of Revenues | $304.3M | $312.4M | $351.2M | $421.8M | $434.8M | |
| Gross Profit | $140.6M | $154M | $166.2M | $215.2M | $234.8M | |
| Gross Profit Margin | 31.6% | 33.02% | 32.13% | 33.78% | 35.07% | |
| R&D Expenses | $17.2M | $17.6M | $19.2M | $19.7M | $22.5M | |
| Selling, General & Admin | $88.4M | $92M | $95.8M | $116M | $125.7M | |
| Other Inc / (Exp) | $265K | $2.5M | $3.2M | $397K | $284K | |
| Operating Expenses | $108M | $113.8M | $118.7M | $139.3M | $150.7M | |
| Operating Income | $32.6M | $40.2M | $47.5M | $75.9M | $84.2M | |
| Net Interest Expenses | $1.4M | $2.1M | $1.9M | $2.6M | $2.1M | |
| EBT. Incl. Unusual Items | $31.5M | $40.6M | $48.9M | $73.7M | $82.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $10.8M | $13.2M | $19.3M | $19M | |
| Net Income to Company | $23.3M | $29.8M | $35.7M | $54.4M | $63.3M | |
| Minority Interest in Earnings | -$33K | $42K | $8K | -$4K | -$5K | |
| Net Income to Common Excl Extra Items | $23.3M | $29.8M | $35.7M | $54.4M | $63.3M | |
| Basic EPS (Cont. Ops) | $4.63 | $6.05 | $7.28 | $11.03 | $12.87 | |
| Diluted EPS (Cont. Ops) | $4.58 | $5.98 | $7.19 | $10.88 | $12.68 | |
| Weighted Average Basic Share | $5M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $5.1M | $5M | $5M | $5M | $5M | |
| EBITDA | $47.4M | $56.8M | $66.5M | $93.3M | $105.2M | |
| EBIT | $33.7M | $43M | $50.9M | $76.9M | $86.2M | |
| Revenue (Reported) | $444.9M | $466.4M | $517.4M | $637M | $669.7M | |
| Operating Income (Reported) | $32.6M | $40.2M | $47.5M | $75.9M | $84.2M | |
| Operating Income (Adjusted) | $33.7M | $43M | $50.9M | $76.9M | $86.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127.5M | $135.4M | $165.4M | $160.4M | $147M | |
| Revenue Growth (YoY) | 6.92% | 6.21% | 22.18% | -3% | -8.39% | |
| Cost of Revenues | $82.5M | $92.2M | $107.1M | $106.3M | $101.2M | |
| Gross Profit | $44.9M | $43.2M | $58.3M | $54.1M | $45.8M | |
| Gross Profit Margin | 35.24% | 31.88% | 35.24% | 33.74% | 31.15% | |
| R&D Expenses | $4.5M | $4.9M | $4.7M | $5.8M | $5.5M | |
| Selling, General & Admin | $22.9M | $24.9M | $28.7M | $30.5M | $28.7M | |
| Other Inc / (Exp) | $998K | $1.3M | -$5.6M | $18K | $64K | |
| Operating Expenses | $28M | $30.1M | $34.4M | $34.1M | $35.4M | |
| Operating Income | $16.9M | $13.1M | $23.9M | $20.1M | $10.4M | |
| Net Interest Expenses | $468K | $529K | $676K | $520K | $26K | |
| EBT. Incl. Unusual Items | $17.4M | $13.8M | $17.6M | $19.6M | $10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $3.1M | $5.7M | $4.4M | $2.7M | |
| Net Income to Company | $13M | $10.7M | $11.9M | $15.1M | $7.7M | |
| Minority Interest in Earnings | -$8K | $5K | -$2K | -$15K | -$16K | |
| Net Income to Common Excl Extra Items | $13M | $10.7M | $11.9M | $15.1M | $7.7M | |
| Basic EPS (Cont. Ops) | $2.63 | $2.19 | $2.41 | $3.08 | $1.57 | |
| Diluted EPS (Cont. Ops) | $2.59 | $2.15 | $2.36 | $3.03 | $1.54 | |
| Weighted Average Basic Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $5M | $5M | $5M | $5M | $5M | |
| EBITDA | $21.3M | $18.1M | $21.7M | $25.2M | $16.3M | |
| EBIT | $17.9M | $14.4M | $18.4M | $20.6M | $11M | |
| Revenue (Reported) | $127.5M | $135.4M | $165.4M | $160.4M | $147M | |
| Operating Income (Reported) | $16.9M | $13.1M | $23.9M | $20.1M | $10.4M | |
| Operating Income (Adjusted) | $17.9M | $14.4M | $18.4M | $20.6M | $11M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $461.6M | $504.5M | $598.5M | $694M | $572.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308M | $341.5M | $405.7M | $445M | $389.9M | |
| Gross Profit | $153.6M | $163M | $192.8M | $249M | $182.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.3M | $18.9M | $19.8M | $21.6M | $22M | |
| Selling, General & Admin | $89.2M | $98.6M | $107.3M | $124.5M | $117.4M | |
| Other Inc / (Exp) | $327K | $806K | $1.4M | -$517K | $1.7M | |
| Operating Expenses | $108M | $120.9M | $130.5M | $146.1M | $143.5M | |
| Operating Income | $45.6M | $42.1M | $62.3M | $102.9M | $38.8M | |
| Net Interest Expenses | $2.1M | $1.8M | $2.2M | $2.8M | $81K | |
| EBT. Incl. Unusual Items | $43.8M | $41.1M | $61.5M | $99.6M | $40.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $11.7M | $14.6M | $26.1M | $7.4M | |
| Net Income to Company | $32.7M | $29.4M | $46.9M | $73.5M | $33M | |
| Minority Interest in Earnings | $51K | -$3K | -$4K | -$5K | -$1K | |
| Net Income to Common Excl Extra Items | $32.8M | $29.4M | $46.9M | $73.5M | $33M | |
| Basic EPS (Cont. Ops) | $6.60 | $6.00 | $9.51 | $14.90 | $6.74 | |
| Diluted EPS (Cont. Ops) | $6.53 | $5.93 | $9.41 | $14.67 | $6.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $60.3M | $57.3M | $79.3M | $123.7M | $64.3M | |
| EBIT | $46.3M | $43M | $64.1M | $103.9M | $43M | |
| Revenue (Reported) | $461.6M | $504.5M | $598.5M | $694M | $572.2M | |
| Operating Income (Reported) | $45.6M | $42.1M | $62.3M | $102.9M | $38.8M | |
| Operating Income (Adjusted) | $46.3M | $43M | $64.1M | $103.9M | $43M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $347.9M | $386M | $467.1M | $524.1M | $426.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $230.6M | $259.6M | $314.1M | $337.3M | $292.4M | |
| Gross Profit | $117.4M | $126.4M | $153M | $186.7M | $134.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13M | $14.2M | $14.9M | $16.8M | $16.3M | |
| Selling, General & Admin | $66.1M | $72.7M | $84.3M | $92.8M | $84.4M | |
| Other Inc / (Exp) | $368K | $80K | -$33K | -$946K | $1.6M | |
| Operating Expenses | $79.6M | $88.1M | $101.6M | $108.4M | $102.3M | |
| Operating Income | $37.7M | $38.3M | $51.3M | $78.3M | $31.9M | |
| Net Interest Expenses | $1.7M | $1.4M | $1.8M | $2M | $248K | |
| EBT. Incl. Unusual Items | $36.4M | $36.9M | $49.5M | $75.4M | $33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $10.2M | $11.6M | $18.3M | $6.8M | |
| Net Income to Company | $27.1M | $26.8M | $37.9M | $57M | $26.7M | |
| Minority Interest in Earnings | $30K | -$15K | -$27K | -$28K | -$24K | |
| Net Income to Common Excl Extra Items | $27.1M | $26.8M | $37.9M | $57M | $26.6M | |
| Basic EPS (Cont. Ops) | $5.48 | $5.46 | $7.68 | $11.55 | $5.43 | |
| Diluted EPS (Cont. Ops) | $5.44 | $5.40 | $7.62 | $11.39 | $5.37 | |
| Weighted Average Basic Share | $14.9M | $14.7M | $14.8M | $14.8M | $14.7M | |
| Weighted Average Diluted Share | $15M | $14.8M | $14.9M | $15M | $14.9M | |
| EBITDA | $48.4M | $49M | $61.8M | $92.2M | $51.3M | |
| EBIT | $38.3M | $38.4M | $51.6M | $78.6M | $35.3M | |
| Revenue (Reported) | $347.9M | $386M | $467.1M | $524.1M | $426.6M | |
| Operating Income (Reported) | $37.7M | $38.3M | $51.3M | $78.3M | $31.9M | |
| Operating Income (Adjusted) | $38.3M | $38.4M | $51.6M | $78.6M | $35.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.9M | $45.2M | $36.4M | $37.2M | $53.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.5M | $92.7M | $98.2M | $125.3M | $106.9M | |
| Inventory | $95.7M | $97.5M | $114.5M | $147.5M | $148.8M | |
| Prepaid Expenses | $9.5M | $17.7M | $19.8M | $13.3M | $8.2M | |
| Other Current Assets | $4.3M | $3.3M | $3.2M | $4.9M | $7.3M | |
| Total Current Assets | $232M | $256.3M | $272.1M | $328.2M | $324.8M | |
| Property Plant And Equipment | $136.5M | $139.1M | $162.2M | $185.8M | $219.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27.8M | $29.5M | $28.2M | $28M | $29.5M | |
| Other Intangibles | $15.1M | $14.4M | $12M | $14.1M | $13M | |
| Other Long-Term Assets | $14.6M | $10.9M | $10.7M | $7.1M | $9.2M | |
| Total Assets | $433.6M | $461.1M | $489M | $568.5M | $603.2M | |
| Accounts Payable | $28.3M | $31.6M | $42.4M | $46.8M | $37.8M | |
| Accrued Expenses | $16.7M | $17.5M | $17.5M | $17.6M | $27.4M | |
| Current Portion Of Long-Term Debt | $3.4M | $5.2M | $3.1M | $3M | $6.5M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.2M | $2M | $1.6M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $81.1M | $103.8M | $105.5M | $115.3M | $111.3M | |
| Long-Term Debt | $53.7M | $33.3M | $40M | $68.4M | $48.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165M | $169M | $172.9M | $209.9M | $187M | |
| Common Stock | $1.9M | $2.1M | $3.1M | $3.1M | $3.4M | |
| Other Common Equity Adj | -$57.4M | -$54.6M | -$61.7M | -$70M | -$60.3M | |
| Common Equity | $268.5M | $292.1M | $316.1M | $358.6M | $416.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33K | -$9K | -$17K | -$13K | -$8K | |
| Total Equity | $268.6M | $292.1M | $316.1M | $358.6M | $416.2M | |
| Total Liabilities and Equity | $433.6M | $461.1M | $489M | $568.5M | $603.2M | |
| Cash and Short Terms | $38.9M | $45.2M | $36.4M | $37.2M | $53.6M | |
| Total Debt | $65.8M | $56M | $59.6M | $89.5M | $62.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.2M | $38.3M | $30.9M | $43.7M | $47.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.7M | $108M | $122.9M | $126M | $110.9M | |
| Inventory | $94.3M | $108.6M | $134.6M | $149.6M | $142.7M | |
| Prepaid Expenses | $11.1M | $13.1M | $16.4M | $8.3M | $13.1M | |
| Other Current Assets | $2.5M | $3.4M | $3.3M | $10.5M | $6.5M | |
| Total Current Assets | $245.9M | $271.4M | $308.2M | $338.2M | $320.6M | |
| Property Plant And Equipment | $147.2M | $161M | $169.9M | $212.7M | $211.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27.7M | $28.7M | $26.3M | $28.4M | $28.7M | |
| Other Intangibles | $13.9M | $12.9M | $13.7M | $12.7M | $11M | |
| Other Long-Term Assets | $10.8M | $10.6M | $6.7M | $7.6M | $10.2M | |
| Total Assets | $452M | $493.6M | $530.7M | $606.6M | $592M | |
| Accounts Payable | $30.3M | $38.5M | $48.1M | $51.5M | $42.4M | |
| Accrued Expenses | $14.9M | $22.1M | $17.5M | $26.9M | $26.2M | |
| Current Portion Of Long-Term Debt | $7.2M | $3.1M | $3.2M | $6.7M | $2.6M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.1M | $1.6M | $1.6M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $98.2M | $114.4M | $120.5M | $135.8M | $114M | |
| Long-Term Debt | $45.2M | $42.4M | $55.9M | $45.3M | $24.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $172.5M | $184.8M | $199.7M | $206.8M | $163M | |
| Common Stock | $2.1M | $3.1M | $3.1M | $3.5M | $4.2M | |
| Other Common Equity Adj | -$65.5M | -$60.2M | -$81.8M | -$70.4M | -$65.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3K | $6K | $10K | $15K | $16K | |
| Total Equity | $279.6M | $308.8M | $331M | $399.8M | $429M | |
| Total Liabilities and Equity | $452M | $493.6M | $530.7M | $606.6M | $592M | |
| Cash and Short Terms | $41.2M | $38.3M | $30.9M | $43.7M | $47.5M | |
| Total Debt | $68M | $63.2M | $77M | $62.8M | $35.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $29.8M | $35.7M | $54.4M | $63.3M | |
| Depreciation & Amoritzation | $13.7M | $13.8M | $15.6M | $16.4M | $18.9M | |
| Stock-Based Compensation | $4.4M | $4.1M | $4.2M | $4.6M | $4.9M | |
| Change in Accounts Receivable | -$9.8M | -$10.5M | -$11.6M | -$28M | $17M | |
| Change in Inventories | -$9.5M | $80K | -$24.2M | -$37M | -$5M | |
| Cash From Operations | $27.2M | $41.6M | $33.6M | $26.2M | $107.6M | |
| Capital Expenditures | $29.5M | $24.6M | $18.4M | $40.6M | $35.3M | |
| Cash Acquisitions | -$18.9M | -- | -- | -$16.2M | -$12.1M | |
| Cash From Investing | -$48.8M | -$14M | -$18.2M | -$46.8M | -$44.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$4.2M | -$4.1M | -$4.1M | -$4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $93M | $100.3M | $99.3M | $187.2M | $169.2M | |
| Long-Term Debt Repaid | -$64.1M | -$110.1M | -$113.5M | -$155.9M | -$197.3M | |
| Repurchase of Common Stock | -$6.8M | -$9.5M | -$5.3M | -$5.5M | -$18.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.7M | -$23.2M | -$23.2M | $22.5M | -$48.9M | |
| Beginning Cash (CF) | $43.9M | $39.3M | $45.2M | $36.4M | $37.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | $4.4M | -$7.9M | $1.9M | $13.9M | |
| Ending Cash (CF) | $39.3M | $45.2M | $36.4M | $37.2M | $53.6M | |
| Levered Free Cash Flow | -$2.3M | $17.1M | $15.2M | -$14.4M | $72.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13M | $10.7M | $11.9M | $15.1M | $7.7M | |
| Depreciation & Amoritzation | $3.4M | $3.7M | $3.3M | $4.6M | $5.3M | |
| Stock-Based Compensation | $1.5M | $1.4M | $1.5M | $1.3M | $632K | |
| Change in Accounts Receivable | -$1.9M | -- | -- | -- | -- | |
| Change in Inventories | $4.8M | -- | -- | -- | -- | |
| Cash From Operations | $24.4M | $10M | $15.3M | $42.5M | $9.4M | |
| Capital Expenditures | $12.4M | $5.3M | $11.4M | $9.9M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$5.3M | -$11.4M | -$7.6M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$980K | -$1M | -$983K | -$983K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.1M | $26M | $43.6M | $27.5M | $40.9M | |
| Long-Term Debt Repaid | -$36M | -$28.6M | -$43.9M | -$50.7M | -$45.9M | |
| Repurchase of Common Stock | -$1.2M | -$543K | -$2.1M | -$8.6M | -$2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.2M | -$380K | -$883K | -$33.9M | -$7.3M | |
| Beginning Cash (CF) | $36.5M | $33.5M | $30.1M | $43.2M | $47.4M | |
| Foreign Exchange Rate Adjustment | -$50K | $485K | -$2.2M | -$480K | $1.5M | |
| Additions / Reductions | $4.8M | $4.4M | $3.1M | $1.1M | -$1.4M | |
| Ending Cash (CF) | $41.2M | $38.3M | $30.9M | $43.7M | $47.5M | |
| Levered Free Cash Flow | $12M | $4.8M | $3.9M | $32.6M | $5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | $29.4M | $46.9M | $73.5M | $33M | |
| Depreciation & Amoritzation | $14M | $14.3M | $15.2M | $19.8M | $21.3M | |
| Stock-Based Compensation | $4.1M | $4.3M | $4.3M | $5.3M | $2.8M | |
| Change in Accounts Receivable | -$14.5M | -- | -- | -- | -- | |
| Change in Inventories | -$2.6M | -- | -- | -- | -- | |
| Cash From Operations | $40.1M | $32.2M | $18.6M | $105.4M | $62.7M | |
| Capital Expenditures | $31.7M | $13M | $31M | $42.5M | $19.4M | |
| Cash Acquisitions | -- | -- | -$13M | -$15.3M | -- | |
| Cash From Investing | -$31.7M | -$2.4M | -$33.8M | -$55.4M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$4.1M | -$4.1M | -$4.1M | -$4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99.7M | $91.9M | $157.3M | $192M | $131.5M | |
| Long-Term Debt Repaid | -$95.2M | -$119M | -$140.8M | -$198M | -$168.4M | |
| Repurchase of Common Stock | -$10.5M | -$6.5M | -$3.9M | -$19.9M | -$8.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.7M | -$35.8M | $10.5M | -$37.6M | -$44.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$373K | -$6M | -$4.6M | $12.4M | $2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.4M | $19.2M | -$12.3M | $62.8M | $43.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.1M | $26.8M | $37.9M | $57M | $26.7M | |
| Depreciation & Amoritzation | $10.1M | $10.6M | $10.2M | $13.6M | $16M | |
| Stock-Based Compensation | $3M | $3.3M | $3.4M | $4.1M | $1.9M | |
| Change in Accounts Receivable | -$17.6M | -- | -- | -- | -- | |
| Change in Inventories | -$27K | -- | -- | -- | -- | |
| Cash From Operations | $33.6M | $24.1M | $9.1M | $88.4M | $43.4M | |
| Capital Expenditures | $24.2M | $12.6M | $25.2M | $27.1M | $11.2M | |
| Cash Acquisitions | -- | -- | -$13M | -$12.1M | -- | |
| Cash From Investing | -$24.2M | -$12.6M | -$28.1M | -$36.7M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$3.1M | -$3.1M | -$3.1M | -$3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77.4M | $69M | $127M | $131.7M | $94M | |
| Long-Term Debt Repaid | -$72.7M | -$81.6M | -$108.9M | -$151M | -$122.1M | |
| Repurchase of Common Stock | -$8.2M | -$5.3M | -$3.9M | -$18.4M | -$8.3M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.5M | |
| Cash From Financing | -$6.5M | -$19.1M | $14.6M | -$45.5M | -$40.8M | |
| Beginning Cash (CF) | $109.9M | $113.3M | $101.1M | $112.2M | $146.9M | |
| Foreign Exchange Rate Adjustment | -$867K | $750K | -$1.1M | $390K | -$993K | |
| Additions / Reductions | $2.9M | -$7.6M | -$4.3M | $6.1M | -$5.1M | |
| Ending Cash (CF) | $111.9M | $106.5M | $95.7M | $118.7M | $140.8M | |
| Levered Free Cash Flow | $9.3M | $11.5M | -$16.1M | $61.2M | $32.2M | |
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Financial Ratios
PLPC
Sector
P/E ratio
19.24x
17.96x
PEG ratio
--
0.34x
P/B ratio
1.46x
1.78x
Price / LTM sales
1.11x
0.98x
Growth Metrics
PLPC
Sector
Revenue growth
-8.39%
1.77%
Earnings growth
-49.18%
1.77%
Revenue (5-year growth)
9.73%
4.31%
Earnings forecast
--
$0.46
Profitability
PLPC
Sector
Profitability FY 2023
$234.8M
$434.2M
Return on invested capital
7.08%
5.93%
Return on assets
5.57%
3.69%
Return on equity
7.95%
8.83%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
PLPC
Sector
Total cash
$47.5M
$170.4M
Short term investments
--
$46.5M
Total assets
$603.2M
$2.1B
Long term debt
$35.2M
$147.8M
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