Can Spotify Ever Become Consistently Profitable?
Spotify (NYSE:SPOT) owns more than 30% market share as the most…
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PLPC Quote, Financials, Valuation and Earnings
Last price:
$137.88
Seasonality move
:
5.47%
Day range:
$136.57 - $139.54
52-week range:
$109.01 - $154.90
Dividend yield:
0.58%
P/E ratio:
18.25x
P/S ratio:
1.14x
P/B ratio:
1.60x
Volume:
25K
Avg. volume:
31.2K
1-year change:
11.75%
Market cap:
$676.5M
Revenue:
$593.7M
EPS (TTM):
$7.50
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.5M | $131.4M | $169.9M | $145.6M | $167.1M | |
| Revenue Growth (YoY) | 4.27% | 10.92% | 29.27% | -14.31% | 14.78% | |
| Cost of Revenues | $81.9M | $91.6M | $107.7M | $97.5M | $111.5M | |
| Gross Profit | $36.6M | $39.8M | $62.2M | $48.1M | $55.6M | |
| Gross Profit Margin | 30.9% | 30.32% | 36.62% | 33.04% | 33.29% | |
| R&D Expenses | $4.7M | $5M | $4.8M | $5.7M | $5.6M | |
| Selling, General & Admin | $25.8M | $23M | $31.7M | $33M | $31.8M | |
| Other Inc / (Exp) | $726K | $1.5M | $429K | $119K | -$528K | |
| Operating Expenses | $32.8M | $28.9M | $37.6M | $41.2M | $38.1M | |
| Operating Income | $3.9M | $11M | $24.6M | $6.9M | $17.5M | |
| Net Interest Expenses | $431K | $452K | $813K | $97K | -- | |
| EBT. Incl. Unusual Items | $4.2M | $12M | $24.2M | $7M | $17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3M | $7.7M | $659K | $6.9M | |
| Net Income to Company | $2.7M | $9M | $16.5M | $6.3M | $10.4M | |
| Minority Interest in Earnings | $12K | $23K | $23K | $23K | $7K | |
| Net Income to Common Excl Extra Items | $2.7M | $9M | $16.5M | $6.3M | $10.5M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.83 | $3.35 | $1.31 | $2.13 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.79 | $3.28 | $1.29 | $2.13 | |
| Weighted Average Basic Share | $4.8M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Weighted Average Diluted Share | $4.9M | $5M | $5M | $5M | $4.9M | |
| EBITDA | $8.4M | $17.5M | $31.5M | $13M | $22.6M | |
| EBIT | $4.6M | $12.5M | $25.3M | $7.7M | $17.7M | |
| Revenue (Reported) | $118.5M | $131.4M | $169.9M | $145.6M | $167.1M | |
| Operating Income (Reported) | $3.9M | $11M | $24.6M | $6.9M | $17.5M | |
| Operating Income (Adjusted) | $4.6M | $12.5M | $25.3M | $7.7M | $17.7M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $1.1M | $1.5M | $396K | -$827K | $1M | |
| Operating Expenses | $112.4M | $117M | $139.3M | $149.6M | $140.4M | |
| Operating Income | $41.6M | $49.2M | $75.9M | $85.3M | $49.4M | |
| 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) | $6.02 | $7.29 | $11.03 | $12.86 | $7.56 | |
| Diluted EPS (Cont. Ops) | $5.97 | $7.19 | $10.90 | $12.68 | $7.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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) | $41.6M | $49.2M | $75.9M | $85.3M | $49.4M | |
| Operating Income (Adjusted) | $43M | $50.9M | $76.9M | $86.2M | $53M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $517.4M | $637M | $669.7M | $593.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $351.2M | $421.8M | $434.8M | $403.9M | -- | |
| Gross Profit | $166.2M | $215.2M | $234.8M | $189.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.2M | $19.7M | $22.5M | $21.9M | -- | |
| Selling, General & Admin | $95.8M | $116M | $125.7M | $116.2M | -- | |
| Other Inc / (Exp) | $1.5M | $396K | -$827K | $1M | -- | |
| Operating Expenses | $117M | $139.3M | $149.6M | $140.4M | -- | |
| Operating Income | $49.2M | $75.9M | $85.3M | $49.4M | -- | |
| Net Interest Expenses | $1.9M | $2.6M | $2.1M | $248K | -- | |
| EBT. Incl. Unusual Items | $48.9M | $73.7M | $82.3M | $50.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $19.3M | $19M | $13.7M | -- | |
| Net Income to Company | $35.7M | $54.4M | $63.3M | $37.1M | -- | |
| Minority Interest in Earnings | $8K | -$4K | -$5K | -$17K | -- | |
| Net Income to Common Excl Extra Items | $35.7M | $54.4M | $63.3M | $37.1M | -- | |
| Basic EPS (Cont. Ops) | $7.29 | $11.03 | $12.86 | $7.56 | -- | |
| Diluted EPS (Cont. Ops) | $7.19 | $10.90 | $12.68 | $7.50 | -- | |
| Weighted Average Basic Share | $19.6M | $19.7M | $19.7M | $19.6M | -- | |
| Weighted Average Diluted Share | $19.9M | $20M | $20M | $19.8M | -- | |
| EBITDA | $66.5M | $93.3M | $105.2M | $73.8M | -- | |
| EBIT | $50.9M | $76.9M | $86.2M | $53M | -- | |
| Revenue (Reported) | $517.4M | $637M | $669.7M | $593.7M | -- | |
| Operating Income (Reported) | $49.2M | $75.9M | $85.3M | $49.4M | -- | |
| Operating Income (Adjusted) | $50.9M | $76.9M | $86.2M | $53M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | -- | |
| Depreciation & Amoritzation | $3.1M | $3M | $4.3M | $5.4M | -- | |
| Stock-Based Compensation | $1M | $1M | $1.1M | $383K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.2M | -$5.2M | $25.4M | $5.8M | -- | |
| Capital Expenditures | $3.5M | $8M | $8.4M | $3.9M | -- | |
| Cash Acquisitions | -- | -$13M | -$14.1M | -- | -- | |
| Cash From Investing | -$3.5M | -$10.9M | -$22.3M | -$681K | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1M | -$1.2M | -$1.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.2M | $50M | $50.4M | $33.2M | -- | |
| Long-Term Debt Repaid | -$27.1M | -$32.2M | -$55.2M | -$38.4M | -- | |
| Repurchase of Common Stock | -$3.7M | -$1.8M | -$3.7M | -$5.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.5M | $15.1M | -$9.3M | -$11.7M | -- | |
| Beginning Cash (CF) | $45.2M | $36.4M | $37.2M | $53.6M | -- | |
| Foreign Exchange Rate Adjustment | $223K | -$765K | $724K | -$1.2M | -- | |
| Additions / Reductions | -$10.7M | -$1M | -$6.2M | -$6.6M | -- | |
| Ending Cash (CF) | $34.7M | $34.6M | $31.8M | $45.9M | -- | |
| Levered Free Cash Flow | $9.8M | -$13.2M | $17.1M | $1.8M | -- | |
| 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 | -- | -- | -- | -- | |
| Change in Inventories | $80K | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.2M | -$23.2M | $22.5M | -$48.9M | -$47.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | -$7.9M | $1.9M | $13.9M | $7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| 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 | -- | |
| Depreciation & Amoritzation | $3.1M | $3M | $4.3M | $5.4M | -- | |
| Stock-Based Compensation | $1M | $1M | $1.1M | $383K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.2M | -$5.2M | $25.4M | $5.8M | -- | |
| Capital Expenditures | $3.5M | $8M | $8.4M | $3.9M | -- | |
| Cash Acquisitions | -- | -$13M | -$14.1M | -- | -- | |
| Cash From Investing | -$3.5M | -$10.9M | -$22.3M | -$681K | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1M | -$1.2M | -$1.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.2M | $50M | $50.4M | $33.2M | -- | |
| Long-Term Debt Repaid | -$27.1M | -$32.2M | -$55.2M | -$38.4M | -- | |
| Repurchase of Common Stock | -$3.7M | -$1.8M | -$3.7M | -$5.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$20.5M | $15.1M | -$9.3M | -$11.7M | -- | |
| Beginning Cash (CF) | $45.2M | $36.4M | $37.2M | $53.6M | -- | |
| Foreign Exchange Rate Adjustment | $223K | -$765K | $724K | -$1.2M | -- | |
| Additions / Reductions | -$10.7M | -$1M | -$6.2M | -$6.6M | -- | |
| Ending Cash (CF) | $34.7M | $34.6M | $31.8M | $45.9M | -- | |
| Levered Free Cash Flow | $9.8M | -$13.2M | $17.1M | $1.8M | -- | |
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Financial Ratios
PLPC
Sector
P/E ratio
18.25x
16.58x
PEG ratio
--
0.27x
P/B ratio
1.60x
1.60x
Price / LTM sales
1.14x
0.88x
Growth Metrics
PLPC
Sector
Revenue growth
14.78%
3.04%
Earnings growth
65.12%
6.53%
Revenue (5-year growth)
5.94%
4.4%
Earnings forecast
--
$0.29
Profitability
PLPC
Sector
Profitability FY 2024
$189.8M
$409.9M
Return on invested capital
8%
5.67%
Return on assets
6.34%
3.55%
Return on equity
8.84%
8.62%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
2
Estimated Next Earnings Date
Jun
12
Balance Sheet
PLPC
Sector
Total cash
$57.2M
$163.9M
Short term investments
--
$39.4M
Total assets
$573.9M
$1.9B
Long term debt
$28.6M
$275.9M
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