How High Can Palantir Stock Go?
Palantir Technologies (NASDAQ:PLTR) has been one of the undisputed victors…
Sell
44
ADC Quote, Financials, Valuation and Earnings
Last price:
$70.34
Seasonality move
:
0.73%
Day range:
$69.39 - $70.66
52-week range:
$54.28 - $78.39
Dividend yield:
4.27%
P/E ratio:
38.86x
P/S ratio:
11.80x
P/B ratio:
1.49x
Volume:
569.9K
Avg. volume:
816.9K
1-year change:
12.49%
Market cap:
$7.6B
Revenue:
$537.5M
EPS (TTM):
$1.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.5M | $248.6M | $339.3M | $429.8M | $537.5M | |
| Revenue Growth (YoY) | 36.72% | 32.59% | 36.51% | 26.67% | 25.05% | |
| Cost of Revenues | $23.5M | $31.8M | $41.1M | $52.3M | $66.7M | |
| Gross Profit | $164M | $216.8M | $298.3M | $377.5M | $470.8M | |
| Gross Profit Margin | 87.46% | 87.23% | 87.9% | 87.84% | 87.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $20.8M | $25.5M | $30.1M | $34.8M | |
| Other Inc / (Exp) | $11.7M | $3.9M | -$1.4M | $5.5M | -$5.1M | |
| Operating Expenses | $61.3M | $87.6M | $121.2M | $163.7M | $211.1M | |
| Operating Income | $102.7M | $129.3M | $177.1M | $213.8M | $259.7M | |
| Net Interest Expenses | $33.1M | $40.1M | $50.4M | $63.4M | $81.1M | |
| EBT. Incl. Unusual Items | $81.3M | $93.1M | $125.3M | $155.9M | $173.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $538K | $1.1M | $2.4M | $2.9M | $2.9M | |
| Net Income to Company | $80.8M | $92M | $122.9M | $153M | $170.5M | |
| Minority Interest in Earnings | -$682K | -$591K | -$603K | -$598K | -$588K | |
| Net Income to Common Excl Extra Items | $80.1M | $91.4M | $122.3M | $152.4M | $170M | |
| Basic EPS (Cont. Ops) | $1.96 | $1.76 | $1.79 | $1.84 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.93 | $1.74 | $1.78 | $1.83 | $1.70 | |
| Weighted Average Basic Share | $40.6M | $51.8M | $66.8M | $78.7M | $95.2M | |
| Weighted Average Diluted Share | $41.2M | $52.4M | $67.1M | $79.2M | $95.4M | |
| EBITDA | $161.9M | $215.8M | $295.7M | $386.2M | $463.9M | |
| EBIT | $102.7M | $133.2M | $175.7M | $219.3M | $254.6M | |
| Revenue (Reported) | $187.5M | $248.6M | $339.3M | $429.8M | $537.5M | |
| Operating Income (Reported) | $102.7M | $129.3M | $177.1M | $213.8M | $259.7M | |
| Operating Income (Adjusted) | $102.7M | $133.2M | $175.7M | $219.3M | $254.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.8M | $87.5M | $110.1M | $136.8M | $154.3M | |
| Revenue Growth (YoY) | 32.73% | 37.18% | 25.74% | 24.3% | 12.81% | |
| Cost of Revenues | $7.9M | $10.5M | $13.5M | $16.1M | $18.4M | |
| Gross Profit | $55.9M | $77M | $96.6M | $120.8M | $136M | |
| Gross Profit Margin | 87.54% | 87.95% | 87.75% | 88.27% | 88.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5.7M | $7M | $8.8M | $9.1M | |
| Other Inc / (Exp) | -$1.9M | $3.5M | $3M | -$3.1M | -$796K | |
| Operating Expenses | $22.1M | $30.2M | $42.1M | $54.5M | $60.6M | |
| Operating Income | $33.8M | $46.8M | $54.4M | $66.3M | $75.3M | |
| Net Interest Expenses | $10.2M | $13.1M | $17.1M | $20.8M | $28.9M | |
| EBT. Incl. Unusual Items | $21.7M | $37.2M | $40.3M | $42.4M | $45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $306K | $390K | $720K | $709K | $1.1M | |
| Net Income to Company | $21.4M | $36.8M | $39.6M | $41.7M | $44.5M | |
| Minority Interest in Earnings | -$136K | -$167K | -$152K | -$135K | -$153K | |
| Net Income to Common Excl Extra Items | $21.3M | $36.7M | $39.4M | $41.5M | $44.4M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.52 | $0.47 | $0.41 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.52 | $0.46 | $0.41 | $0.42 | |
| Weighted Average Basic Share | $53.7M | $69.1M | $79.7M | $97.3M | $100.4M | |
| Weighted Average Diluted Share | $54.6M | $69.6M | $80.6M | $97.3M | $101.7M | |
| EBITDA | $53.2M | $81.4M | $101M | $117.1M | $134.3M | |
| EBIT | $31.9M | $50.3M | $57.4M | $63.2M | $74.5M | |
| Revenue (Reported) | $63.8M | $87.5M | $110.1M | $136.8M | $154.3M | |
| Operating Income (Reported) | $33.8M | $46.8M | $54.4M | $66.3M | $75.3M | |
| Operating Income (Adjusted) | $31.9M | $50.3M | $57.4M | $63.2M | $74.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $229.3M | $319.3M | $404.7M | $509.9M | $600.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.1M | $39.3M | $50.1M | $62.2M | $72.4M | |
| Gross Profit | $200.2M | $280M | $354.6M | $447.7M | $528.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $25.6M | $28.9M | $33.9M | $37M | |
| Other Inc / (Exp) | $7.9M | -$1M | $4.2M | -$2.8M | $3.3M | |
| Operating Expenses | $78M | $114.5M | $151.1M | $200.9M | $234.7M | |
| Operating Income | $122.2M | $165.6M | $203.5M | $246.8M | $293.4M | |
| Net Interest Expenses | $38M | $49.1M | $59.7M | $75.6M | $102.2M | |
| EBT. Incl. Unusual Items | $92.1M | $115.5M | $148M | $168.4M | $194.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.1M | $2.7M | $2.9M | $3.9M | |
| Net Income to Company | $91M | $113.3M | $145.3M | $165.5M | $190.6M | |
| Minority Interest in Earnings | -$627K | -$594K | -$641K | -$555K | -$643K | |
| Net Income to Common Excl Extra Items | $90.3M | $112.7M | $144.7M | $164.9M | $189.9M | |
| Basic EPS (Cont. Ops) | $1.86 | $1.77 | $1.84 | $1.71 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.76 | $1.83 | $1.71 | $1.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $189.9M | $274.4M | $362.4M | $445M | $526.7M | |
| EBIT | $114.6M | $164.5M | $207.7M | $244M | $296.7M | |
| Revenue (Reported) | $229.3M | $319.3M | $404.7M | $509.9M | $600.5M | |
| Operating Income (Reported) | $122.2M | $165.6M | $203.5M | $246.8M | $293.4M | |
| Operating Income (Adjusted) | $114.6M | $164.5M | $207.7M | $244M | $296.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.2M | $247.9M | $313.3M | $393.3M | $456.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.3M | $29.9M | $38.9M | $48.8M | $54.5M | |
| Gross Profit | $154.8M | $218M | $274.4M | $344.5M | $401.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $18.8M | $22.3M | $26.1M | $28.3M | |
| Other Inc / (Exp) | $3.6M | -$1.3M | $4.3M | -$4M | $4.4M | |
| Operating Expenses | $61.1M | $88M | $117.9M | $155.1M | $178.8M | |
| Operating Income | $93.7M | $130.1M | $156.4M | $189.4M | $223.1M | |
| Net Interest Expenses | $28.3M | $37.3M | $46.6M | $58.7M | $79.8M | |
| EBT. Incl. Unusual Items | $69M | $91.5M | $114.1M | $126.6M | $147.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $826K | $1.9M | $2.1M | $2.2M | $3.2M | |
| Net Income to Company | $68.2M | $89.6M | $112M | $124.4M | $144.5M | |
| Minority Interest in Earnings | -$443K | -$447K | -$485K | -$442K | -$497K | |
| Net Income to Common Excl Extra Items | $67.8M | $89.1M | $111.5M | $124M | $144M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.34 | $1.40 | $1.27 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.34 | $1.39 | $1.27 | $1.37 | |
| Weighted Average Basic Share | $151.9M | $196.8M | $226M | $280.3M | $301M | |
| Weighted Average Diluted Share | $153.4M | $197.7M | $227.5M | $281M | $302.5M | |
| EBITDA | $152.1M | $214.5M | $281.3M | $340M | $402.8M | |
| EBIT | $93.5M | $128.7M | $160.7M | $185.4M | $227.5M | |
| Revenue (Reported) | $177.2M | $247.9M | $313.3M | $393.3M | $456.4M | |
| Operating Income (Reported) | $93.7M | $130.1M | $156.4M | $189.4M | $223.1M | |
| Operating Income (Adjusted) | $93.5M | $128.7M | $160.7M | $185.4M | $227.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $6.1M | $43.3M | $27.8M | $10.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.8M | $37.8M | $53.4M | $65.8M | $83M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $72.7M | $47M | $104.4M | $94.8M | $101.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $343.5M | $473.6M | $672M | $799.4M | $854.1M | |
| Other Long-Term Assets | $29.7M | $61.5M | $83.4M | $77.9M | $76.3M | |
| Total Assets | $2.7B | $3.9B | $5.2B | $6.7B | $7.8B | |
| Accounts Payable | $49M | $71.4M | $70M | $83.7M | $101.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74M | $105.9M | $86.9M | $106.1M | $126.9M | |
| Long-Term Debt | $872.3M | $1.2B | $1.7B | $1.9B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $973M | $1.4B | $1.8B | $2.1B | $2.6B | |
| Common Stock | $5K | $6K | $175M | $175M | $175M | |
| Other Common Equity Adj | -$6.5M | -$36.3M | -$5.5M | $23.6M | $16.6M | |
| Common Equity | $1.7B | $2.5B | $3.2B | $4.5B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $1.8M | $1.6M | $1.4M | $942K | |
| Total Equity | $1.7B | $2.5B | $3.4B | $4.6B | $5.2B | |
| Total Liabilities and Equity | $2.7B | $3.9B | $5.2B | $6.7B | $7.8B | |
| Cash and Short Terms | $15.6M | $6.1M | $43.3M | $27.8M | $10.9M | |
| Total Debt | $872.3M | $1.2B | $1.7B | $1.9B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.7M | $91.9M | $250.5M | $6.4M | $13.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.3M | $52.9M | $68.7M | $77.7M | $98.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $55.5M | $161.2M | $320.2M | $87.3M | $125.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $422.4M | $645.6M | $763.5M | $849.2M | $837.9M | |
| Other Long-Term Assets | $54.1M | $76.6M | $81.6M | $96.3M | $93.5M | |
| Total Assets | $3.5B | $5B | $6.6B | $7.6B | $8.2B | |
| Accounts Payable | $67.9M | $80.5M | $85.6M | $106.8M | $142.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $100.4M | $96M | $107.1M | $131.9M | $168.8M | |
| Long-Term Debt | $1.1B | $1.5B | $1.9B | $2.2B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $2B | $2.4B | $2.9B | |
| Common Stock | $6K | $175M | $175M | $175M | $175M | |
| Other Common Equity Adj | -$40.1M | -$4.9M | $24.1M | $33.3M | $18.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $170.3M | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $1.7M | $1.5M | $1.1M | $668K | |
| Total Equity | $2.3B | $3.3B | $4.5B | $5.2B | $5.3B | |
| Total Liabilities and Equity | $3.5B | $5B | $6.6B | $7.6B | $8.2B | |
| Cash and Short Terms | $14.7M | $91.9M | $250.5M | $6.4M | $13.2M | |
| Total Debt | $1.1B | $1.5B | $1.9B | $2.2B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.8M | $92M | $122.9M | $153M | $170.5M | |
| Depreciation & Amoritzation | $59.2M | $82.6M | $120M | $166.9M | $209.4M | |
| Stock-Based Compensation | $4M | $4.7M | $4.8M | $6.5M | $8.3M | |
| Change in Accounts Receivable | -$6.1M | -$4.2M | -$4.4M | $799K | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.7M | $143M | $246.3M | $362.1M | $391.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$667.5M | -$1.3B | -$1.4B | -$1.6B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$90.3M | -$116.1M | -$195.8M | -$227.7M | -$285.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125M | $1.1B | $1.2B | $1.3B | $1.6B | |
| Long-Term Debt Repaid | -$42.9M | -$743.7M | -$766.8M | -$1.1B | -$1.1B | |
| Repurchase of Common Stock | -$1.4M | -$1.6M | -$1.8M | -$1.9M | -$2.7M | |
| Other Financing Activities | -$4.1M | -$4.7M | -$7.7M | -$3.7M | -$4.6M | |
| Cash From Financing | $529M | $1.1B | $1.2B | $1.2B | $869M | |
| Beginning Cash (CF) | $54M | $42.2M | $8M | $45.3M | $28.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.8M | -$34.2M | $37.3M | -$16.3M | -$14.4M | |
| Ending Cash (CF) | $42.2M | $8M | $45.3M | $28.9M | $14.5M | |
| Levered Free Cash Flow | $126.7M | $143M | $246.3M | $362.1M | $391.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $36.8M | $39.6M | $41.7M | $44.5M | |
| Depreciation & Amoritzation | $21.3M | $31.1M | $43.5M | $53.9M | $59.8M | |
| Stock-Based Compensation | $1.2M | $507K | $1.5M | $2.2M | $2.8M | |
| Change in Accounts Receivable | -$5.4M | -$6.3M | -$13.7M | -$4M | -$227K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.1M | $68M | $118.9M | $109.9M | $140.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$464.6M | -$334.2M | -$362M | -$420.3M | -$246.8M | |
| Dividends Paid (Ex Special Dividend) | -$32.3M | -$45M | -$57.9M | -$72.3M | -$77.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $349.7M | $434M | $1.2B | $719M | $273M | |
| Long-Term Debt Repaid | -$236K | -$201K | -$615.2M | -$627.9M | -$267.2M | |
| Repurchase of Common Stock | -$7K | -$27K | -$66K | -$57K | -$72K | |
| Other Financing Activities | -$3.7M | -$330K | -$2.9M | -$3.9M | -$8.1M | |
| Cash From Financing | $421.4M | $180.6M | $467.5M | $304.6M | $95.4M | |
| Beginning Cash (CF) | $36.4M | $188.4M | $27.1M | $12.2M | $24.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.2M | -$85.6M | $224.4M | -$5.9M | -$11M | |
| Ending Cash (CF) | $16.2M | $102.8M | $251.5M | $6.4M | $13.2M | |
| Levered Free Cash Flow | $23.1M | $68M | $118.9M | $109.9M | $140.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91M | $113.3M | $145.3M | $165.5M | $190.6M | |
| Depreciation & Amoritzation | $75.3M | $109.8M | $154.7M | $201M | $230M | |
| Stock-Based Compensation | $4.5M | $4.7M | $6.2M | $7.8M | $10.2M | |
| Change in Accounts Receivable | -$15.1M | -$6.3M | -$4M | $13M | -$8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $129M | $238.1M | $329.3M | $386.8M | $438.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.4B | -$1.5B | -$1.5B | -$728.4M | |
| Dividends Paid (Ex Special Dividend) | -$108M | -$179.4M | -$211.3M | -$274.3M | -$306.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.4B | $1.5B | $1.3B | |
| Long-Term Debt Repaid | -$25.2M | -$1.5B | -$1.1B | -$1.1B | -$824.9M | |
| Repurchase of Common Stock | -$1.6M | -$1.8M | -$1.9M | -$2.7M | -$2.3M | |
| Other Financing Activities | -$7.8M | -$2.4M | -$9M | -$4.6M | -$13M | |
| Cash From Financing | $929.5M | $1.3B | $1.3B | $884.2M | $296.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $86.6M | $148.7M | -$245.1M | $6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $129M | $238.1M | $329.3M | $386.8M | $438.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.2M | $89.6M | $112M | $124.4M | $144.5M | |
| Depreciation & Amoritzation | $58.6M | $85.8M | $120.5M | $154.6M | $175.3M | |
| Stock-Based Compensation | $3.5M | $3.5M | $4.9M | $6.2M | $8M | |
| Change in Accounts Receivable | -$13.5M | -$15.6M | -$15.2M | -$3.1M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90.9M | $186M | $268.9M | $293.6M | $340.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$933.7M | -$1.1B | -$1.2B | -$1.1B | -$537.1M | |
| Dividends Paid (Ex Special Dividend) | -$83.8M | -$147.1M | -$162.6M | -$209.2M | -$230.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $349.7M | $1.1B | $1.2B | $1.4B | $1B | |
| Long-Term Debt Repaid | -$3.5M | -$766.6M | -$1.1B | -$1.1B | -$776.7M | |
| Repurchase of Common Stock | -$1.6M | -$1.8M | -$1.9M | -$2.7M | -$2.3M | |
| Other Financing Activities | -$4.5M | -$2.2M | -$3.4M | -$4.3M | -$12.7M | |
| Cash From Financing | $816.9M | $978.1M | $1.1B | $767.6M | $195.2M | |
| Beginning Cash (CF) | $170.7M | $203.7M | $98.1M | $54.1M | $54.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.9M | $94.9M | $206.3M | -$22.5M | -$1.3M | |
| Ending Cash (CF) | $144.8M | $298.6M | $304.4M | $31.6M | $52.9M | |
| Levered Free Cash Flow | $90.9M | $186M | $268.9M | $293.6M | $340.6M | |
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Financial Ratios
ADC
Sector
P/E ratio
38.86x
21.38x
PEG ratio
6.64x
0.18x
P/B ratio
1.49x
0.79x
Price / LTM sales
11.80x
3.50x
Growth Metrics
ADC
Sector
Revenue growth
12.81%
3.15%
Earnings growth
2.44%
--
Revenue (5-year growth)
31.42%
3.36%
Earnings forecast
$0.44
$0.14
Profitability
ADC
Sector
Profitability FY 2023
$470.8M
$211.9M
Return on invested capital
2.46%
1.17%
Return on assets
2.41%
1.07%
Return on equity
3.64%
2.33%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
21
Balance Sheet
ADC
Sector
Total cash
$13.2M
$75.3M
Short term investments
--
$21.6M
Total assets
$7.8B
$3.5B
Long term debt
$2.7B
$1.2B
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