What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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PANL Quote, Financials, Valuation and Earnings
Last price:
$4.12
Seasonality move
:
11.04%
Day range:
$3.93 - $4.37
52-week range:
$3.93 - $8.32
Dividend yield:
9.72%
P/E ratio:
6.64x
P/S ratio:
0.35x
P/B ratio:
0.63x
Volume:
385.6K
Avg. volume:
269.9K
1-year change:
-40.62%
Market cap:
$270.1M
Revenue:
$536.5M
EPS (TTM):
$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $382.9M | $718.1M | $699.7M | $499.3M | $536.5M | |
| Revenue Growth (YoY) | -7.11% | 87.55% | -2.56% | -28.65% | 7.47% | |
| Cost of Revenues | $344.8M | $620.3M | $570.8M | $430.1M | $463.5M | |
| Gross Profit | $38.1M | $97.8M | $128.9M | $69.1M | $73.1M | |
| Gross Profit Margin | 9.96% | 13.63% | 18.43% | 13.85% | 13.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $19M | $20.1M | $22.8M | $24.6M | |
| Other Inc / (Exp) | -$1.7M | $5M | -$1.8M | -$3.9M | $474.5K | |
| Operating Expenses | $15.9M | $19M | $20.1M | $22.8M | $24.6M | |
| Operating Income | $22.2M | $78.9M | $108.8M | $46.4M | $48.4M | |
| Net Interest Expenses | $7.8M | $11.5M | $21.5M | $13.9M | $17.2M | |
| EBT. Incl. Unusual Items | $12.7M | $72.4M | $85.5M | $28.5M | $31.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $12.7M | $72.4M | $85.5M | $28.5M | $31.8M | |
| Minority Interest in Earnings | -$1.3M | -$5.1M | -$6M | -$2.2M | -$2.9M | |
| Net Income to Common Excl Extra Items | $11.4M | $67.2M | $79.5M | $26.3M | $28.9M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.53 | $1.79 | $0.59 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.50 | $1.76 | $0.58 | $0.63 | |
| Weighted Average Basic Share | $43.4M | $44M | $44.4M | $44.8M | $45.4M | |
| Weighted Average Diluted Share | $43.8M | $44.8M | $45.1M | $45.5M | $46M | |
| EBITDA | $37.6M | $106.9M | $137.4M | $76.1M | $82.3M | |
| EBIT | $20.5M | $83.9M | $107.9M | $46M | $51.9M | |
| Revenue (Reported) | $382.9M | $718.1M | $699.7M | $499.3M | $536.5M | |
| Operating Income (Reported) | $22.2M | $78.9M | $108.8M | $46.4M | $48.4M | |
| Operating Income (Adjusted) | $20.5M | $83.9M | $107.9M | $46M | $51.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.9M | $234.6M | $127.9M | $131.9M | $147.2M | |
| Revenue Growth (YoY) | -13.51% | 107.84% | -45.46% | 3.09% | 11.6% | |
| Cost of Revenues | $100.2M | $199.5M | $105.3M | $115.1M | $126.1M | |
| Gross Profit | $12.7M | $35.1M | $22.6M | $16.8M | $21.1M | |
| Gross Profit Margin | 11.22% | 14.96% | 17.7% | 12.73% | 14.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $4.3M | $3.9M | $5.7M | $6.3M | |
| Other Inc / (Exp) | $1.3M | -$9.5M | $1.5M | -$5.9M | $1M | |
| Operating Expenses | $4.4M | $4.3M | $3.9M | $5.7M | $6.3M | |
| Operating Income | $8.3M | $30.8M | $18.7M | $11.1M | $14.8M | |
| Net Interest Expenses | $1.8M | $3.7M | $4.4M | $3M | $6.8M | |
| EBT. Incl. Unusual Items | $7.9M | $17.6M | $15.8M | $2.2M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $7.9M | $17.6M | $15.8M | $2.2M | $9.1M | |
| Minority Interest in Earnings | -$289.6K | -$2.4M | -$309.4K | -$1M | -$617.9K | |
| Net Income to Common Excl Extra Items | $7.6M | $15.2M | $15.5M | $1.1M | $8.4M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.34 | $0.35 | $0.03 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.34 | $0.34 | $0.03 | $0.18 | |
| Weighted Average Basic Share | $43.5M | $44M | $44.4M | $44.8M | $45.8M | |
| Weighted Average Diluted Share | $45.1M | $45.3M | $46.4M | $46.6M | $46.3M | |
| EBITDA | $13.9M | $27.9M | $28.4M | $13.4M | $24.2M | |
| EBIT | $9.6M | $21.3M | $20.8M | $5.9M | $16.4M | |
| Revenue (Reported) | $112.9M | $234.6M | $127.9M | $131.9M | $147.2M | |
| Operating Income (Reported) | $8.3M | $30.8M | $18.7M | $11.1M | $14.8M | |
| Operating Income (Adjusted) | $9.6M | $21.3M | $20.8M | $5.9M | $16.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $382.9M | $718.1M | $699.7M | $499.3M | $536.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $344.8M | $620.3M | $570.8M | $430.1M | $463.5M | |
| Gross Profit | $38.1M | $97.8M | $128.9M | $69.1M | $73.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $19M | $20.1M | $22.8M | $24.6M | |
| Other Inc / (Exp) | -$1.8M | $4.8M | -$3.5M | -$3.9M | $474.5K | |
| Operating Expenses | $15.9M | $19M | $20.1M | $22.8M | $24.6M | |
| Operating Income | $22.2M | $78.9M | $108.8M | $46.4M | $48.4M | |
| Net Interest Expenses | $7.8M | $11.3M | $19.8M | $13.9M | $17.2M | |
| EBT. Incl. Unusual Items | $12.7M | $72.4M | $85.5M | $28.5M | $31.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $12.7M | $72.4M | $85.5M | $28.5M | $31.8M | |
| Minority Interest in Earnings | -$1.3M | -$5.1M | -$6M | -$2.2M | -$2.9M | |
| Net Income to Common Excl Extra Items | $11.4M | $67.2M | $79.5M | $26.3M | $28.9M | |
| Basic EPS (Cont. Ops) | $0.25 | $1.52 | $1.78 | $0.59 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.25 | $1.50 | $1.77 | $0.59 | $0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.5M | $106.7M | $135.7M | $76.2M | $82.7M | |
| EBIT | $20.5M | $83.7M | $106.2M | $46.2M | $52.3M | |
| Revenue (Reported) | $382.9M | $718.1M | $699.7M | $499.3M | $536.5M | |
| Operating Income (Reported) | $22.2M | $78.9M | $108.8M | $46.4M | $48.4M | |
| Operating Income (Adjusted) | $20.5M | $83.7M | $106.2M | $46.2M | $52.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $718.1M | $699.7M | $499.3M | $536.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $620.3M | $570.8M | $430.1M | $463.5M | -- | |
| Gross Profit | $97.8M | $128.9M | $69.1M | $73.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19M | $20.1M | $22.8M | $24.6M | -- | |
| Other Inc / (Exp) | $4.8M | -$3.5M | -$3.9M | $474.5K | -- | |
| Operating Expenses | $19M | $20.1M | $22.8M | $24.6M | -- | |
| Operating Income | $78.9M | $108.8M | $46.4M | $48.4M | -- | |
| Net Interest Expenses | $11.3M | $19.8M | $13.9M | $17.2M | -- | |
| EBT. Incl. Unusual Items | $72.4M | $85.5M | $28.5M | $31.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $72.4M | $85.5M | $28.5M | $31.8M | -- | |
| Minority Interest in Earnings | -$5.1M | -$6M | -$2.2M | -$2.9M | -- | |
| Net Income to Common Excl Extra Items | $67.2M | $79.5M | $26.3M | $28.9M | -- | |
| Basic EPS (Cont. Ops) | $1.52 | $1.78 | $0.59 | $0.63 | -- | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.77 | $0.59 | $0.62 | -- | |
| Weighted Average Basic Share | $176M | $177.7M | $179.1M | $181.6M | -- | |
| Weighted Average Diluted Share | $179.4M | $181.3M | $181.9M | $184.3M | -- | |
| EBITDA | $106.7M | $135.7M | $76.2M | $82.7M | -- | |
| EBIT | $83.7M | $106.2M | $46.2M | $52.3M | -- | |
| Revenue (Reported) | $718.1M | $699.7M | $499.3M | $536.5M | -- | |
| Operating Income (Reported) | $78.9M | $108.8M | $46.4M | $48.4M | -- | |
| Operating Income (Adjusted) | $83.7M | $106.2M | $46.2M | $52.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.9M | $56.2M | $128.4M | $99M | $86.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.2M | $54.3M | $36.8M | $47.9M | $42.4M | |
| Inventory | $16M | $27.1M | $29.1M | $16.6M | $32.8M | |
| Prepaid Expenses | $8.7M | $18M | $8.3M | $9.6M | $12.9M | |
| Other Current Assets | $1.5M | $5.9M | $4.1M | $5.8M | $4.4M | |
| Total Current Assets | $111.3M | $184M | $222.5M | $191.8M | $192M | |
| Property Plant And Equipment | $322M | $519.1M | $520.4M | $504.7M | $736.6M | |
| Long-Term Investments | $17.1M | $4M | $5.3M | $3.8M | $3.8M | |
| Goodwill | -- | -- | -- | $3.1M | $3.1M | |
| Other Intangibles | -- | -- | -- | $1.8M | $1M | |
| Other Long-Term Assets | -- | -- | -- | -- | $4.8M | |
| Total Assets | $450.4M | $707M | $748.2M | $705.2M | $936.5M | |
| Accounts Payable | $18.7M | $7M | $10M | $6.3M | $47.8M | |
| Accrued Expenses | $11.2M | $25.5M | $19.2M | $21.4M | -- | |
| Current Portion Of Long-Term Debt | $57.4M | $15.4M | $15.8M | $30.8M | $16.6M | |
| Current Portion Of Capital Lease Obligations | $7M | $14.5M | $16.4M | $22M | $28.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $110.8M | $111.7M | $92.2M | $105.3M | $109.1M | |
| Long-Term Debt | $44.5M | $105.8M | $98.8M | $68.4M | $112.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216M | $406.3M | $379.5M | $335M | $461.8M | |
| Common Stock | $4.6K | $4.6K | $4.6K | $4.7K | $6.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $182.8M | $247.2M | $314.2M | $323.9M | $427.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.7M | $53.5M | $54.5M | $46.3M | $46.8M | |
| Total Equity | $234.4M | $300.7M | $368.7M | $370.2M | $474.7M | |
| Total Liabilities and Equity | $450.4M | $707M | $748.2M | $705.2M | $936.5M | |
| Cash and Short Terms | $46.9M | $56.2M | $128.4M | $99M | $86.8M | |
| Total Debt | $102.1M | $121.5M | $114.6M | $99.2M | $129.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.9M | $56.2M | $128.4M | $99M | $86.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.2M | $54.3M | $36.8M | $47.9M | $42.4M | |
| Inventory | $16M | $27.1M | $29.1M | $16.6M | $32.8M | |
| Prepaid Expenses | $8.7M | $18M | $8.3M | $9.6M | $12.9M | |
| Other Current Assets | $1.5M | $5.9M | $4.1M | $5.8M | $4.4M | |
| Total Current Assets | $111.3M | $184M | $222.5M | $191.8M | $192M | |
| Property Plant And Equipment | $322M | $519.1M | $520.4M | $504.7M | $736.6M | |
| Long-Term Investments | $17.1M | $4M | $5.3M | $3.8M | $3.8M | |
| Goodwill | -- | -- | -- | $3.1M | $3.1M | |
| Other Intangibles | -- | -- | -- | $1.8M | $1M | |
| Other Long-Term Assets | -- | -- | -- | -- | $4.8M | |
| Total Assets | $450.4M | $707M | $748.2M | $705.2M | $936.5M | |
| Accounts Payable | $18.7M | $7M | $10M | $6.3M | $47.8M | |
| Accrued Expenses | $11.2M | $25.5M | $19.2M | $21.4M | -- | |
| Current Portion Of Long-Term Debt | $57.4M | $15.4M | $15.8M | $30.8M | $16.6M | |
| Current Portion Of Capital Lease Obligations | $7M | $14.5M | $16.4M | $22M | $28.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $110.8M | $111.7M | $92.2M | $105.3M | $109.1M | |
| Long-Term Debt | $44.5M | $105.8M | $98.8M | $68.4M | $112.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216M | $406.3M | $379.5M | $335M | $461.8M | |
| Common Stock | $4.6K | $4.6K | $4.6K | $4.7K | $6.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.7M | $53.5M | $54.5M | $46.3M | $46.8M | |
| Total Equity | $234.4M | $300.7M | $368.7M | $370.2M | $474.7M | |
| Total Liabilities and Equity | $450.4M | $707M | $748.2M | $705.2M | $936.5M | |
| Cash and Short Terms | $46.9M | $56.2M | $128.4M | $99M | $86.8M | |
| Total Debt | $102.1M | $121.5M | $114.6M | $99.2M | $129.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $72.4M | $85.5M | $28.5M | $31.8M | |
| Depreciation & Amoritzation | $17.1M | $23M | $29.5M | $30.1M | $30.4M | |
| Stock-Based Compensation | $2.3M | $2.1M | $1.8M | $2.1M | $2.8M | |
| Change in Accounts Receivable | -$995.2K | -$26.7M | $15.1M | -$14.1M | $3.7M | |
| Change in Inventories | $5M | -$11.2M | -$2M | $12.5M | -$11M | |
| Cash From Operations | $20.8M | $61.7M | $134.8M | $53.8M | $65.7M | |
| Capital Expenditures | $2.9M | $196.7M | $36.4M | $27.3M | $69.4M | |
| Cash Acquisitions | -$15M | -$1.1M | -$515.2K | -$7.6M | -$171.7K | |
| Cash From Investing | -$6.9M | -$197.8M | -$28.5M | -$16M | -$67.7M | |
| Dividends Paid (Ex Special Dividend) | -$535.2K | -$5.5M | -$13.4M | -$18.1M | -$18.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | $220.3M | $23.5M | -- | $89.2M | |
| Long-Term Debt Repaid | -$35.5M | -$71.9M | -$31.3M | -$36M | -$55.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$292.5K | $1.1M | -$12.5M | -$12.9M | -$25.4M | |
| Cash From Financing | -$18.6M | $143.9M | -$34.1M | -$67.2M | -$10.2M | |
| Beginning Cash (CF) | $53.1M | $48.4M | $56.2M | $128.4M | $99M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $7.8M | $72.2M | -$29.3M | -$12.2M | |
| Ending Cash (CF) | $48.4M | $56.2M | $128.4M | $99M | $86.8M | |
| Levered Free Cash Flow | $17.9M | -$134.9M | $98.4M | $26.5M | -$3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $17.6M | $15.8M | $2.2M | $9.1M | |
| Depreciation & Amoritzation | $4.2M | $6.5M | $7.5M | $7.5M | $7.8M | |
| Stock-Based Compensation | $399.8K | $367.9K | $309.8K | $694.3K | $475K | |
| Change in Accounts Receivable | -$9.4M | -$14.3M | $4.5M | $3.6M | $1.1M | |
| Change in Inventories | $266.3K | -$2.3M | $1.5M | $9.8M | -$843.9K | |
| Cash From Operations | -$1.6M | $19.1M | $32.9M | $23.9M | $19.3M | |
| Capital Expenditures | $820.3K | $36.8M | $16.3M | $46.7K | $11.7M | |
| Cash Acquisitions | -- | -$1.1M | -$496.7K | -$152.3K | -- | |
| Cash From Investing | -$845.3K | -$37.9M | -$17M | $9M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.3K | -$1.5M | -$4.4M | -$4.5M | -$4.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | $32M | $8.5M | -- | $17M | |
| Long-Term Debt Repaid | -$14.9M | -$6.8M | -$7.2M | -$11.4M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$253.8K | $2.2M | -$2.2M | -$5.4M | -$19.9M | |
| Cash From Financing | $2.8M | $25.9M | -$5.5M | -$21.3M | -$15.3M | |
| Beginning Cash (CF) | $48.1M | $49.2M | $117.9M | $87.4M | $93.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $338.3K | $7M | $10.4M | $11.7M | -$6.3M | |
| Ending Cash (CF) | $48.4M | $56.2M | $128.4M | $99M | $86.8M | |
| Levered Free Cash Flow | -$2.4M | -$17.7M | $16.6M | $23.9M | $7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $72.4M | $85.5M | $28.5M | $31.8M | |
| Depreciation & Amoritzation | $17.1M | $23M | $29.5M | $30.1M | $30.4M | |
| Stock-Based Compensation | $2.3M | $2.1M | $1.8M | $2.1M | $2.8M | |
| Change in Accounts Receivable | -$995.2K | -$26.7M | $15.1M | -$14.1M | $3.7M | |
| Change in Inventories | $5M | -$11.2M | -$2M | $12.5M | -$11M | |
| Cash From Operations | $20.8M | $61.7M | $134.8M | $53.8M | $65.7M | |
| Capital Expenditures | $2.9M | $196.7M | $36.4M | $27.3M | $69.4M | |
| Cash Acquisitions | -$15M | -$1.1M | -$515.2K | -$7.6M | -$171.7K | |
| Cash From Investing | -$6.9M | -$197.8M | -$28.5M | -$16M | -$67.7M | |
| Dividends Paid (Ex Special Dividend) | -$535.2K | -$5.5M | -$13.4M | -$18.1M | -$18.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $220.3M | $23.5M | -- | -- | |
| Long-Term Debt Repaid | -$35.5M | -$71.9M | -$31.3M | -$36M | -$55.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$292.5K | $1.1M | -$12.5M | -$12.9M | -- | |
| Cash From Financing | -$18.6M | $143.9M | -$34.1M | -$67.2M | -$10.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $7.8M | $72.2M | -$29.3M | -$12.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.9M | -$134.9M | $98.4M | $26.5M | -$3.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.4M | $85.5M | $28.5M | $31.8M | -- | |
| Depreciation & Amoritzation | $23M | $29.5M | $30.1M | $30.4M | -- | |
| Stock-Based Compensation | $2.1M | $1.8M | $2.1M | $2.8M | -- | |
| Change in Accounts Receivable | -$26.7M | $15.1M | -$14.1M | $3.7M | -- | |
| Change in Inventories | -$11.2M | -$2M | $12.5M | -$11M | -- | |
| Cash From Operations | $61.7M | $134.8M | $53.8M | $65.7M | -- | |
| Capital Expenditures | $196.7M | $36.4M | $27.3M | $69.4M | -- | |
| Cash Acquisitions | -$1.1M | -$515.2K | -$7.6M | -$171.7K | -- | |
| Cash From Investing | -$197.8M | -$28.5M | -$16M | -$67.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$13.4M | -$18.1M | -$18.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $220.3M | $23.5M | -- | $89.2M | -- | |
| Long-Term Debt Repaid | -$71.9M | -$31.3M | -$36M | -$55.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -$12.5M | -$12.9M | -$25.4M | -- | |
| Cash From Financing | $143.9M | -$34.1M | -$67.2M | -$10.2M | -- | |
| Beginning Cash (CF) | $180.2M | $346.3M | $429.2M | $366M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | $72.2M | -$29.3M | -$12.2M | -- | |
| Ending Cash (CF) | $188M | $418.4M | $399.8M | $353.7M | -- | |
| Levered Free Cash Flow | -$134.9M | $98.4M | $26.5M | -$3.7M | -- | |
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Financial Ratios
PANL
Sector
P/E ratio
6.64x
16.48x
PEG ratio
1.31x
0.27x
P/B ratio
0.63x
1.57x
Price / LTM sales
0.35x
0.86x
Growth Metrics
PANL
Sector
Revenue growth
11.6%
3.28%
Earnings growth
500%
6.33%
Revenue (5-year growth)
5.41%
4.44%
Earnings forecast
$0.01
$0.29
Profitability
PANL
Sector
Profitability FY 2024
$73.1M
$411.3M
Return on invested capital
5.72%
5.67%
Return on assets
3.82%
3.55%
Return on equity
7.3%
8.62%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
12
Balance Sheet
PANL
Sector
Total cash
$86.8M
$164.3M
Short term investments
--
$40.2M
Total assets
$936.5M
$1.9B
Long term debt
$129.3M
$275.9M
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