Is Gartner a Safe Stock to Own?
Gartner (NYSE:IT) is among the world’s largest consulting, research and…
Buy
65
PLPC Quote, Financials, Valuation and Earnings
Last price:
$143.02
Seasonality move
:
3.92%
Day range:
$137.01 - $140.48
52-week range:
$109.01 - $154.90
Dividend yield:
0.58%
P/E ratio:
17.54x
P/S ratio:
1.14x
P/B ratio:
1.57x
Volume:
21.2K
Avg. volume:
20.2K
1-year change:
5.57%
Market cap:
$683.8M
Revenue:
$593.7M
EPS (TTM):
$7.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $466.4M | $517.4M | $637M | $669.7M | $593.7M | |
| Revenue Growth (YoY) | 4.85% | 10.93% | 23.12% | 5.13% | -11.34% | |
| Cost of Revenues | $312.4M | $351.2M | $421.8M | $434.8M | $403.9M | |
| Gross Profit | $154M | $166.2M | $215.2M | $234.8M | $189.8M | |
| Gross Profit Margin | 33.02% | 32.13% | 33.78% | 35.07% | 31.97% | |
| R&D Expenses | $17.6M | $19.2M | $19.7M | $22.5M | $21.9M | |
| Selling, General & Admin | $92M | $95.8M | $116M | $125.7M | $116.2M | |
| Other Inc / (Exp) | $2.5M | $3.2M | $397K | $284K | -$339K | |
| Operating Expenses | $113.8M | $118.7M | $139.3M | $150.7M | $139.1M | |
| Operating Income | $40.2M | $47.5M | $75.9M | $84.2M | $50.8M | |
| Net Interest Expenses | $2.1M | $1.9M | $2.6M | $2.1M | -- | |
| EBT. Incl. Unusual Items | $40.6M | $48.9M | $73.7M | $82.3M | $50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $13.2M | $19.3M | $19M | $13.7M | |
| Net Income to Company | $29.8M | $35.7M | $54.4M | $63.3M | $37.1M | |
| Minority Interest in Earnings | $42K | $8K | -$4K | -$5K | -$17K | |
| Net Income to Common Excl Extra Items | $29.8M | $35.7M | $54.4M | $63.3M | $37.1M | |
| Basic EPS (Cont. Ops) | $6.05 | $7.28 | $11.03 | $12.87 | $7.56 | |
| Diluted EPS (Cont. Ops) | $5.98 | $7.19 | $10.88 | $12.68 | $7.50 | |
| Weighted Average Basic Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $5M | $5M | $5M | $5M | $4.9M | |
| EBITDA | $56.8M | $66.5M | $93.3M | $105.2M | $73.8M | |
| EBIT | $43M | $50.9M | $76.9M | $86.2M | $53M | |
| Revenue (Reported) | $466.4M | $517.4M | $637M | $669.7M | $593.7M | |
| Operating Income (Reported) | $40.2M | $47.5M | $75.9M | $84.2M | $50.8M | |
| Operating Income (Adjusted) | $43M | $50.9M | $76.9M | $86.2M | $53M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.6M | $138.2M | $181.8M | $140.9M | $148.5M | |
| Revenue Growth (YoY) | 14.29% | 17.58% | 31.54% | -22.51% | 5.42% | |
| Cost of Revenues | $77.4M | $96.3M | $115.5M | $96.8M | $99.9M | |
| Gross Profit | $40.2M | $42M | $66.3M | $44.1M | $48.7M | |
| Gross Profit Margin | 34.19% | 30.35% | 36.46% | 31.32% | 32.77% | |
| R&D Expenses | $4.6M | $4.8M | $5.2M | $5.4M | $5.5M | |
| Selling, General & Admin | $24M | $27M | $31M | $28.5M | $29.8M | |
| Other Inc / (Exp) | $228K | $5.1M | -$1.1M | $1.4M | $152K | |
| Operating Expenses | $29.4M | $32.5M | $36.2M | $33.9M | $35.3M | |
| Operating Income | $10.8M | $9.5M | $30.1M | $10.2M | $13.4M | |
| Net Interest Expenses | $442K | $413K | $762K | -- | -- | |
| EBT. Incl. Unusual Items | $10.6M | $14.1M | $28.3M | $11.9M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $1.8M | $6.8M | $2.3M | $2.1M | |
| Net Income to Company | $7.2M | $12.3M | $21.4M | $9.6M | $11.6M | |
| Minority Interest in Earnings | $2K | -$16K | -$21K | -$7K | -$36K | |
| Net Income to Common Excl Extra Items | $7.2M | $12.3M | $21.4M | $9.6M | $11.5M | |
| Basic EPS (Cont. Ops) | $1.46 | $2.49 | $4.33 | $1.95 | $2.34 | |
| Diluted EPS (Cont. Ops) | $1.45 | $2.49 | $4.28 | $1.94 | $2.33 | |
| Weighted Average Basic Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $4.9M | $4.9M | $5M | $4.9M | $5M | |
| EBITDA | $14.2M | $17.7M | $33.6M | $18M | $19.4M | |
| EBIT | $11M | $14.7M | $29.3M | $12.6M | $14M | |
| Revenue (Reported) | $117.6M | $138.2M | $181.8M | $140.9M | $148.5M | |
| Operating Income (Reported) | $10.8M | $9.5M | $30.1M | $10.2M | $13.4M | |
| Operating Income (Adjusted) | $11M | $14.7M | $29.3M | $12.6M | $14M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $481.2M | $538.1M | $680.6M | $628.8M | $601.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $319.9M | $370.1M | $441.1M | $416.1M | $407M | |
| Gross Profit | $161.3M | $168M | $239.5M | $212.7M | $194.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.9M | $19.4M | $20.1M | $22.7M | $22M | |
| Selling, General & Admin | $93.6M | $98.8M | $120.1M | $123.2M | $117.5M | |
| Other Inc / (Exp) | $1.9M | $6.4M | -$5.8M | $1.6M | -$221K | |
| Operating Expenses | $115.2M | $120.1M | $143M | $147.3M | $141.8M | |
| Operating Income | $46.1M | $47.9M | $96.5M | $65.4M | $52.6M | |
| Net Interest Expenses | $2M | $1.8M | $2.9M | $1.1M | -- | |
| EBT. Incl. Unusual Items | $46M | $52.5M | $87.8M | $65.9M | $52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $11.6M | $24.3M | $14.4M | $13.5M | |
| Net Income to Company | $33.3M | $40.8M | $63.5M | $51.5M | $39.1M | |
| Minority Interest in Earnings | -$1K | -$10K | -$9K | $9K | -$46K | |
| Net Income to Common Excl Extra Items | $33.3M | $40.8M | $63.5M | $51.5M | $39M | |
| Basic EPS (Cont. Ops) | $6.74 | $8.32 | $12.87 | $10.48 | $7.95 | |
| Diluted EPS (Cont. Ops) | $6.68 | $8.23 | $12.69 | $10.34 | $7.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $61.8M | $70M | $109.3M | $89.5M | $75.3M | |
| EBIT | $48.2M | $54.6M | $91.6M | $69.5M | $54.5M | |
| Revenue (Reported) | $481.2M | $538.1M | $680.6M | $628.8M | $601.4M | |
| Operating Income (Reported) | $46.1M | $47.9M | $96.5M | $65.4M | $52.6M | |
| Operating Income (Adjusted) | $48.2M | $54.6M | $91.6M | $69.5M | $54.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.6M | $138.2M | $181.8M | $140.9M | $148.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.4M | $96.3M | $115.5M | $96.8M | $99.9M | |
| Gross Profit | $40.2M | $42M | $66.3M | $44.1M | $48.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $4.8M | $5.2M | $5.4M | $5.5M | |
| Selling, General & Admin | $24M | $27M | $31M | $28.5M | $29.8M | |
| Other Inc / (Exp) | $228K | $5.1M | -$1.1M | $1.4M | $152K | |
| Operating Expenses | $29.4M | $32.5M | $36.2M | $33.9M | $35.3M | |
| Operating Income | $10.8M | $9.5M | $30.1M | $10.2M | $13.4M | |
| Net Interest Expenses | $442K | $413K | $762K | -- | -- | |
| EBT. Incl. Unusual Items | $10.6M | $14.1M | $28.3M | $11.9M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $1.8M | $6.8M | $2.3M | $2.1M | |
| Net Income to Company | $7.2M | $12.3M | $21.4M | $9.6M | $11.6M | |
| Minority Interest in Earnings | $2K | -$16K | -$21K | -$7K | -$36K | |
| Net Income to Common Excl Extra Items | $7.2M | $12.3M | $21.4M | $9.6M | $11.5M | |
| Basic EPS (Cont. Ops) | $1.46 | $2.49 | $4.33 | $1.95 | $2.34 | |
| Diluted EPS (Cont. Ops) | $1.45 | $2.49 | $4.28 | $1.94 | $2.33 | |
| Weighted Average Basic Share | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $4.9M | $4.9M | $5M | $4.9M | $5M | |
| EBITDA | $14.2M | $17.7M | $33.6M | $18M | $19.4M | |
| EBIT | $11M | $14.7M | $29.3M | $12.6M | $14M | |
| Revenue (Reported) | $117.6M | $138.2M | $181.8M | $140.9M | $148.5M | |
| Operating Income (Reported) | $10.8M | $9.5M | $30.1M | $10.2M | $13.4M | |
| Operating Income (Adjusted) | $11M | $14.7M | $29.3M | $12.6M | $14M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.2M | $36.4M | $37.2M | $53.6M | $57.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.7M | $98.2M | $125.3M | $106.9M | $111.4M | |
| Inventory | $97.5M | $114.5M | $147.5M | $148.8M | $129.9M | |
| Prepaid Expenses | $17.7M | $19.8M | $13.3M | $8.2M | $11.7M | |
| Other Current Assets | $3.3M | $3.2M | $4.9M | $7.3M | $5.5M | |
| Total Current Assets | $256.3M | $272.1M | $328.2M | $324.8M | $315.8M | |
| Property Plant And Equipment | $139.1M | $162.2M | $185.8M | $219.6M | $205.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.5M | $28.2M | $28M | $29.5M | $26.7M | |
| Other Intangibles | $14.4M | $12M | $14.1M | $13M | $9.7M | |
| Other Long-Term Assets | $10.9M | $10.7M | $7.1M | $9.2M | $10M | |
| Total Assets | $461.1M | $489M | $568.5M | $603.2M | $573.9M | |
| Accounts Payable | $31.6M | $42.4M | $46.8M | $37.8M | $42M | |
| Accrued Expenses | $17.5M | $17.5M | $17.6M | $27.4M | $25.5M | |
| Current Portion Of Long-Term Debt | $5.2M | $3.1M | $3M | $6.5M | $2.4M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2M | $1.6M | $1.7M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.8M | $105.5M | $115.3M | $111.3M | $108.4M | |
| Long-Term Debt | $33.3M | $40M | $68.4M | $48.8M | $18.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169M | $172.9M | $209.9M | $187M | $151.6M | |
| Common Stock | $2.1M | $3.1M | $3.1M | $3.4M | $4.2M | |
| Other Common Equity Adj | -$54.6M | -$61.7M | -$70M | -$60.3M | -$82.9M | |
| Common Equity | $292.1M | $316.1M | $358.6M | $416.2M | $422.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$9K | -$17K | -$13K | -$8K | $9K | |
| Total Equity | $292.1M | $316.1M | $358.6M | $416.2M | $422.3M | |
| Total Liabilities and Equity | $461.1M | $489M | $568.5M | $603.2M | $573.9M | |
| Cash and Short Terms | $45.2M | $36.4M | $37.2M | $53.6M | $57.2M | |
| Total Debt | $56M | $59.6M | $89.5M | $62.3M | $28.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.7M | $34.6M | $31.8M | $45.9M | $54.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.7M | $115.8M | $141.1M | $111.5M | $118.5M | |
| Inventory | $99.7M | $126.1M | $149.8M | $141.5M | $135.1M | |
| Prepaid Expenses | $8.7M | $19.1M | $8.3M | $8.3M | $12.3M | |
| Other Current Assets | $3.3M | $3.5M | $8.2M | $7.1M | $6M | |
| Total Current Assets | $240M | $299.1M | $339.2M | $314.3M | $326.7M | |
| Property Plant And Equipment | $157.8M | $168.2M | $206.9M | $214.3M | $213.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.8M | $38.4M | $28.7M | $28.6M | $27.7M | |
| Other Intangibles | $13.8M | $16.7M | $13.9M | $11.9M | $9.7M | |
| Other Long-Term Assets | $11M | $6.4M | $6.7M | $9.7M | $8.7M | |
| Total Assets | $457M | $534.5M | $602.2M | $586.1M | $592.5M | |
| Accounts Payable | $33.9M | $51.5M | $56.3M | $41.7M | $45.3M | |
| Accrued Expenses | $18M | $21.7M | $19.2M | $21M | $26.6M | |
| Current Portion Of Long-Term Debt | $9M | $3.3M | $3M | $7.1M | $3.4M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2M | $1.5M | $1.5M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97.7M | $115.5M | $125.2M | $99.7M | $105.9M | |
| Long-Term Debt | $37.4M | $60.6M | $68.4M | $47.9M | $25.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.9M | $205.6M | $221.5M | $172.7M | $156.6M | |
| Common Stock | $2.3M | $3.1M | $3.4M | $3.5M | $4.2M | |
| Other Common Equity Adj | -$59.3M | -$59.5M | -$66M | -$66.8M | -$76.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$11K | -$1K | $8K | -$1K | $45K | |
| Total Equity | $291.1M | $328.9M | $380.7M | $413.4M | $435.8M | |
| Total Liabilities and Equity | $457M | $534.5M | $602.2M | $586.1M | $592.5M | |
| Cash and Short Terms | $34.7M | $34.6M | $31.8M | $45.9M | $54.8M | |
| Total Debt | $59.3M | $78.1M | $85.2M | $56.5M | $34.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.8M | $35.7M | $54.4M | $63.3M | $37.1M | |
| Depreciation & Amoritzation | $13.8M | $15.6M | $16.4M | $18.9M | $20.8M | |
| Stock-Based Compensation | $4.1M | $4.2M | $4.6M | $4.9M | $3.4M | |
| Change in Accounts Receivable | -$10.5M | -$11.6M | -$28M | $17M | -$8.7M | |
| Change in Inventories | $80K | -$24.2M | -$37M | -$5M | $6.8M | |
| Cash From Operations | $41.6M | $33.6M | $26.2M | $107.6M | $67.5M | |
| Capital Expenditures | $24.6M | $18.4M | $40.6M | $35.3M | $14.7M | |
| Cash Acquisitions | -- | -- | -$16.2M | -$12.1M | -- | |
| Cash From Investing | -$14M | -$18.2M | -$46.8M | -$44.8M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$4.1M | -$4.1M | -$4.1M | -$4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100.3M | $99.3M | $185M | $169.2M | $96.4M | |
| Long-Term Debt Repaid | -$110.1M | -$113.5M | -$155.9M | -$186.2M | -$130.1M | |
| Repurchase of Common Stock | -$9.5M | -$5.3M | -$5.5M | -$18.9M | -$8.6M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.5M | |
| Cash From Financing | -$23.2M | -$23.2M | $22.5M | -$48.9M | -$47.8M | |
| Beginning Cash (CF) | $39.3M | $45.2M | $36.4M | $37.2M | $53.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$7.9M | $1.9M | $13.9M | $7.3M | |
| Ending Cash (CF) | $45.2M | $36.4M | $37.2M | $53.6M | $57.2M | |
| Levered Free Cash Flow | $17.1M | $15.2M | -$14.4M | $72.3M | $52.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $12.3M | $21.4M | $9.6M | $11.6M | |
| Depreciation & Amoritzation | $3.1M | $3M | $4.3M | $5.4M | $5.4M | |
| Stock-Based Compensation | $1M | $1M | $1.1M | $383K | $892K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.2M | -$5.2M | $25.4M | $5.8M | $5.7M | |
| Capital Expenditures | $3.5M | $8M | $8.4M | $3.9M | $11M | |
| Cash Acquisitions | -- | -$13M | -$14.1M | -- | -- | |
| Cash From Investing | -$3.5M | -$10.9M | -$22.3M | -$681K | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1M | -$1.2M | -$1.1M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.2M | $50M | $50.4M | $33.2M | $8.6M | |
| Long-Term Debt Repaid | -$27.1M | -$32.2M | -$55.2M | -$38.4M | -$2.7M | |
| Repurchase of Common Stock | -$3.7M | -$1.8M | -$3.7M | -$5.5M | -$4.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.5M | $15.1M | -$9.3M | -$11.7M | -$22K | |
| Beginning Cash (CF) | $45.2M | $36.4M | $37.2M | $53.6M | $57.2M | |
| Foreign Exchange Rate Adjustment | $223K | -$765K | $724K | -$1.2M | $1.6M | |
| Additions / Reductions | -$10.7M | -$1M | -$6.2M | -$6.6M | -$4M | |
| Ending Cash (CF) | $34.7M | $34.6M | $31.8M | $45.9M | $54.8M | |
| Levered Free Cash Flow | $9.8M | -$13.2M | $17.1M | $1.8M | -$5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3M | $40.8M | $63.5M | $51.5M | $39.1M | |
| Depreciation & Amoritzation | $13.6M | $15.4M | $17.7M | $20.1M | $20.8M | |
| Stock-Based Compensation | $4.1M | $4.2M | $4.6M | $4.3M | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.9M | $15.2M | $56.8M | $88M | $67.4M | |
| Capital Expenditures | $22M | $22.9M | $40.9M | $30.9M | $21.7M | |
| Cash Acquisitions | -- | -$13M | -$17.3M | $2M | -- | |
| Cash From Investing | -$11.5M | -$25.7M | -$58.1M | -$23.2M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$4M | -$4.2M | -$4.1M | -$4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87.3M | $134M | $185.4M | $152M | $71.8M | |
| Long-Term Debt Repaid | -$119.5M | -$118.6M | -$178.9M | -$169.4M | -$94.5M | |
| Repurchase of Common Stock | -$9.2M | -$3.4M | -$7.4M | -$20.6M | -$8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$49.4M | $12.4M | -$1.9M | -$51.3M | -$36.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $1.8M | -$3.2M | $13.5M | $9.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.9M | -$7.7M | $15.8M | $57.1M | $45.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $12.3M | $21.4M | $9.6M | $11.6M | |
| Depreciation & Amoritzation | $3.1M | $3M | $4.3M | $5.4M | $5.4M | |
| Stock-Based Compensation | $1M | $1M | $1.1M | $383K | $892K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.2M | -$5.2M | $25.4M | $5.8M | $5.7M | |
| Capital Expenditures | $3.5M | $8M | $8.4M | $3.9M | $11M | |
| Cash Acquisitions | -- | -$13M | -$14.1M | -- | -- | |
| Cash From Investing | -$3.5M | -$10.9M | -$22.3M | -$681K | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1M | -$1.2M | -$1.1M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.2M | $50M | $50.4M | $33.2M | $8.6M | |
| Long-Term Debt Repaid | -$27.1M | -$32.2M | -$55.2M | -$38.4M | -$2.7M | |
| Repurchase of Common Stock | -$3.7M | -$1.8M | -$3.7M | -$5.5M | -$4.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.5M | $15.1M | -$9.3M | -$11.7M | -$22K | |
| Beginning Cash (CF) | $45.2M | $36.4M | $37.2M | $53.6M | $57.2M | |
| Foreign Exchange Rate Adjustment | $223K | -$765K | $724K | -$1.2M | $1.6M | |
| Additions / Reductions | -$10.7M | -$1M | -$6.2M | -$6.6M | -$4M | |
| Ending Cash (CF) | $34.7M | $34.6M | $31.8M | $45.9M | $54.8M | |
| Levered Free Cash Flow | $9.8M | -$13.2M | $17.1M | $1.8M | -$5.3M | |
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Financial Ratios
PLPC
Sector
P/E ratio
17.54x
17.52x
PEG ratio
--
0.27x
P/B ratio
1.57x
1.70x
Price / LTM sales
1.14x
0.90x
Growth Metrics
PLPC
Sector
Revenue growth
5.42%
2.19%
Earnings growth
20.1%
3.77%
Revenue (5-year growth)
5.94%
4.4%
Earnings forecast
--
$0.29
Profitability
PLPC
Sector
Profitability FY 2024
$189.8M
$406.4M
Return on invested capital
8.44%
5.59%
Return on assets
6.69%
3.58%
Return on equity
9.22%
8.69%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
PLPC
Sector
Total cash
$54.8M
$165.5M
Short term investments
--
$35.8M
Total assets
$573.9M
$1.9B
Long term debt
$34.9M
$282.4M
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