Where Will Planet Labs Stock Be in 3 Years?
Planet Labs is far from a typical satellite-imager company. Founded…
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GVA Quote, Financials, Valuation and Earnings
Last price:
$106.62
Seasonality move
:
8.59%
Day range:
$106.98 - $109.15
52-week range:
$69.08 - $112.16
Dividend yield:
0.48%
P/E ratio:
35.33x
P/S ratio:
1.34x
P/B ratio:
4.45x
Volume:
609.1K
Avg. volume:
607.5K
1-year change:
51.52%
Market cap:
$4.7B
Revenue:
$4B
EPS (TTM):
$3.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $3.3B | $3.5B | $4B | |
| Revenue Growth (YoY) | 22.22% | 11.92% | -5.73% | 6.3% | 14.2% | |
| Cost of Revenues | $3.2B | $3.1B | $2.9B | $3.1B | $3.4B | |
| Gross Profit | $344.8M | $362.6M | $369.5M | $396.4M | $572.7M | |
| Gross Profit Margin | 9.68% | 10.36% | 11.19% | 11.3% | 14.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.3M | $380M | $272.6M | $294.5M | -- | |
| Other Inc / (Exp) | -$136.8M | $83.4M | $25.1M | $9.1M | $2.4M | |
| Operating Expenses | $353.4M | $303M | $272.6M | $344.7M | $374.1M | |
| Operating Income | -$8.6M | $59.6M | $96.9M | $51.7M | $198.6M | |
| Net Interest Expenses | $21.1M | $22.9M | $15.7M | $18.5M | $29.2M | |
| EBT. Incl. Unusual Items | -$166.5M | $22.1M | $91.8M | $59.9M | $196.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$282K | $19.7M | $13M | $30.3M | $55.7M | |
| Net Income to Company | -$166.2M | $2.4M | $78.9M | $29.6M | $140.4M | |
| Minority Interest in Earnings | $21.1M | -$7.7M | -$4.4M | -$14M | $14.1M | |
| Net Income to Common Excl Extra Items | -$145.1M | $2.4M | $78.9M | $29.6M | $140.4M | |
| Basic EPS (Cont. Ops) | -$3.18 | $0.22 | $1.87 | $0.99 | $2.88 | |
| Diluted EPS (Cont. Ops) | -$3.18 | $0.21 | $1.70 | $0.97 | $2.62 | |
| Weighted Average Basic Share | $45.6M | $45.8M | $44.5M | $43.9M | $43.8M | |
| Weighted Average Diluted Share | $45.6M | $47.6M | $52.3M | $52.6M | $52.5M | |
| EBITDA | -$29.3M | $168.7M | $179.5M | $144M | $324.9M | |
| EBIT | -$142.3M | $59.6M | $96.9M | $51.7M | $198.6M | |
| Revenue (Reported) | $3.6B | $3.5B | $3.3B | $3.5B | $4B | |
| Operating Income (Reported) | -$8.6M | $59.6M | $96.9M | $51.7M | $198.6M | |
| Operating Income (Adjusted) | -$142.3M | $59.6M | $96.9M | $51.7M | $198.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $834.7M | $849.2M | $898.6M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -8.86% | 1.75% | 5.81% | 20.47% | 4.02% | |
| Cost of Revenues | $736.4M | $751.7M | $795.5M | $917.8M | $926.9M | |
| Gross Profit | $98.2M | $97.6M | $103.1M | $164.7M | $199.1M | |
| Gross Profit Margin | 11.77% | 11.49% | 11.47% | 15.22% | 17.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.6M | $60.1M | $64.6M | $70.1M | -- | |
| Other Inc / (Exp) | $5.5M | $10.5M | -$38.8M | -$23.1M | $9.8M | |
| Operating Expenses | $64.5M | $76.7M | $78.2M | $80.3M | $99.1M | |
| Operating Income | $33.7M | $20.8M | $24.9M | $84.4M | $100M | |
| Net Interest Expenses | $5.3M | $5.2M | $4.2M | $5.2M | $7.9M | |
| EBT. Incl. Unusual Items | $33.9M | $28.2M | -$14.8M | $59.6M | $107.6M | |
| Earnings of Discontinued Ops. | $29.6M | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $8.7M | $9M | $20.7M | $27.2M | |
| Net Income to Company | $55.7M | $4.3M | -$23.8M | $38.9M | $80.3M | |
| Minority Interest in Earnings | -$1.3M | $897K | -$6.8M | $2M | $8.6M | |
| Net Income to Common Excl Extra Items | $54.5M | $19.6M | -$23.8M | $38.9M | $80.3M | |
| Basic EPS (Cont. Ops) | $1.19 | $0.42 | -$0.39 | $0.84 | $1.64 | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.39 | -$0.39 | $0.76 | $1.42 | |
| Weighted Average Basic Share | $45.8M | $44.5M | $43.9M | $44.1M | $43.7M | |
| Weighted Average Diluted Share | $47.8M | $52.3M | $43.9M | $52.7M | $52.8M | |
| EBITDA | $67.6M | $36.4M | $46.7M | $113.8M | $135.2M | |
| EBIT | $39.4M | $20.8M | $24.9M | $84.4M | $100M | |
| Revenue (Reported) | $834.7M | $849.2M | $898.6M | $1.1B | $1.1B | |
| Operating Income (Reported) | $33.7M | $20.8M | $24.9M | $84.4M | $100M | |
| Operating Income (Adjusted) | $39.4M | $20.8M | $24.9M | $84.4M | $100M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.3B | $3.3B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $2.9B | $2.9B | $3.3B | $3.4B | |
| Gross Profit | $384.6M | $329.7M | $347.3M | $480M | $636.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $284.8M | $272.8M | $280.1M | $314.8M | $207.6M | |
| Other Inc / (Exp) | -$106M | $49.2M | -$15.6M | $22.7M | $31.1M | |
| Operating Expenses | $383.3M | $301.4M | $297.7M | $368.1M | $419.3M | |
| Operating Income | $1.3M | $28.3M | $49.6M | $111.8M | $217.4M | |
| Net Interest Expenses | $22.1M | $22M | $12.3M | $24.4M | $31.5M | |
| EBT. Incl. Unusual Items | -$126.8M | $45.5M | $32.3M | $130.5M | $243.1M | |
| Earnings of Discontinued Ops. | $26.7M | $6.1M | -- | -- | -- | |
| Income Tax Expense | $2.2M | $29.9M | -$2.5M | $41.9M | $60M | |
| Net Income to Company | -$102.2M | $6.5M | $34.8M | $88.6M | $183M | |
| Minority Interest in Earnings | $7.4M | -$5.8M | -$16.6M | -$914K | $24.6M | |
| Net Income to Common Excl Extra Items | -$94.9M | $15.7M | $34.8M | $88.6M | $183M | |
| Basic EPS (Cont. Ops) | -$2.08 | $0.61 | $1.17 | $2.04 | $3.62 | |
| Diluted EPS (Cont. Ops) | -$2.14 | $0.54 | $1.43 | $1.74 | $3.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.3M | $117.1M | $141.7M | $221.2M | $350.7M | |
| EBIT | -$103.2M | $28.3M | $49.6M | $111.8M | $217.4M | |
| Revenue (Reported) | $3.4B | $3.3B | $3.3B | $3.8B | $4.1B | |
| Operating Income (Reported) | $1.3M | $28.3M | $49.6M | $111.8M | $217.4M | |
| Operating Income (Adjusted) | -$103.2M | $28.3M | $49.6M | $111.8M | $217.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Gross Profit | $151.9M | $147.3M | $135.4M | $219M | $282.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.8M | $118.6M | $137.7M | $158M | $115.9M | |
| Other Inc / (Exp) | $8.2M | $11.1M | -$29.7M | -$16M | $12.7M | |
| Operating Expenses | $200M | $143.4M | $155.8M | $179.3M | $224.5M | |
| Operating Income | -$48M | $3.9M | -$20.4M | $39.7M | $58.5M | |
| Net Interest Expenses | $10.5M | $11.2M | $7.1M | $13.3M | $15.7M | |
| EBT. Incl. Unusual Items | -$50.3M | $7M | -$50.1M | $20.6M | $67.5M | |
| Earnings of Discontinued Ops. | $26.7M | $6.1M | -- | -- | -- | |
| Income Tax Expense | -$14M | $3.3M | -$445K | $11.2M | $15.5M | |
| Net Income to Company | -$9.6M | -$5.5M | -$49.6M | $9.4M | $52M | |
| Minority Interest in Earnings | -$2.2M | $4M | -$9.6M | $3.5M | $14M | |
| Net Income to Common Excl Extra Items | -$11.7M | $3.7M | -$49.6M | $9.4M | $52M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.14 | -$0.91 | $0.13 | $0.86 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.10 | -$0.39 | $0.06 | $0.65 | |
| Weighted Average Basic Share | $91.5M | $90.3M | $87.7M | $88M | $87.2M | |
| Weighted Average Diluted Share | $93.5M | $98M | $87.7M | $96.7M | $96.2M | |
| EBITDA | $13.4M | $36.2M | $21.2M | $98.2M | $123.8M | |
| EBIT | -$39.4M | $3.9M | -$20.4M | $39.7M | $58.5M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.8B | $1.8B | |
| Operating Income (Reported) | -$48M | $3.9M | -$20.4M | $39.7M | $58.5M | |
| Operating Income (Adjusted) | -$39.4M | $3.9M | -$20.4M | $39.7M | $58.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425.3M | $395.6M | $333.4M | $453.5M | $585.6M | |
| Short Term Investments | $188.8M | $189.9M | $223.2M | $207.1M | $148.2M | |
| Accounts Receivable, Net | $437.6M | $550.5M | $634.1M | $785.6M | $761.8M | |
| Inventory | $62.5M | $62M | $86.8M | $103.9M | $108.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.8M | $177.2M | $37.4M | $53.1M | $41.8M | |
| Total Current Assets | $1.5B | $1.8B | $1.3B | $1.6B | $1.7B | |
| Property Plant And Equipment | $474.1M | $482.8M | $558.3M | $741M | $806M | |
| Long-Term Investments | $32.8M | $40.5M | $108.8M | $92.9M | $94M | |
| Goodwill | $53.7M | $53.7M | $73.7M | $155M | $214.5M | |
| Other Intangibles | $10.6M | $9.5M | $9.2M | $117.3M | $127.9M | |
| Other Long-Term Assets | $310.4M | $58.4M | $49.9M | $55.6M | $66.6M | |
| Total Assets | $2.4B | $2.5B | $2.2B | $2.8B | $3.1B | |
| Accounts Payable | $321.3M | $324.3M | $334.4M | $408.4M | $407.2M | |
| Accrued Expenses | $230.1M | $316.7M | $157.1M | $154.7M | $139.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.4M | $39.9M | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $18.7M | $16.8M | $20.2M | |
| Other Current Liabilities | $120.5M | $132M | $31.8M | $60.8M | $44.3M | |
| Total Current Liabilities | $943.3M | $1.1B | $797.6M | $1B | $1B | |
| Long-Term Debt | $330.5M | $364.1M | $319.1M | $678.3M | $811.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.2B | $1.8B | $2B | |
| Common Stock | $457K | $458K | $437K | $439K | $434K | |
| Other Common Equity Adj | -$5M | -$3.4M | $788K | $881K | -$582K | |
| Common Equity | $975.7M | $967.7M | $953M | $977.3M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.9M | $27.9M | $32.1M | $49.7M | $64.1M | |
| Total Equity | $991.6M | $995.6M | $985.1M | $1B | $1.1B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.2B | $2.8B | $3.1B | |
| Cash and Short Terms | $614.1M | $395.6M | $333.4M | $453.5M | $585.6M | |
| Total Debt | $338.8M | $391.6M | $339.2M | $735.1M | $832.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $393.2M | $220M | $239.4M | $377.2M | $385.3M | |
| Short Term Investments | $195.4M | $232M | $213.1M | $167.6M | $216.7M | |
| Accounts Receivable, Net | $646.9M | $646.1M | $851.6M | $931.7M | $906.5M | |
| Inventory | $88.4M | $78.6M | $92.2M | $119.1M | $126.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48M | $167.3M | $46.4M | $34.2M | $32.2M | |
| Total Current Assets | $1.6B | $1.6B | $1.5B | $1.7B | $1.7B | |
| Property Plant And Equipment | $576.4M | $510M | $617.6M | $749.3M | $813.8M | |
| Long-Term Investments | $86.5M | $44.9M | $98.2M | $93.5M | $193.2M | |
| Goodwill | $116.8M | $53.7M | $78.6M | $146.8M | $215.2M | |
| Other Intangibles | -- | -- | -- | $107.6M | $123.3M | |
| Other Long-Term Assets | $91.7M | $64M | $59.7M | $58.1M | $68.9M | |
| Total Assets | $2.5B | $2.3B | $2.4B | $2.9B | $3.1B | |
| Accounts Payable | $379M | $331.7M | $382.5M | $450.7M | $441.4M | |
| Accrued Expenses | $485.7M | $313.7M | $159.2M | $159.8M | $150M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.5M | $1.5M | $7.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $17.5M | $16.3M | $22.5M | |
| Other Current Liabilities | -- | $90.5M | $53.8M | $44.9M | $57M | |
| Total Current Liabilities | $1B | $994.2M | $867.2M | $1B | $1.1B | |
| Long-Term Debt | $331.2M | $318M | $497.1M | $802.4M | $814.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.4B | $1.4B | $1.9B | $2B | |
| Common Stock | $458K | $441K | $439K | $437K | $438K | |
| Other Common Equity Adj | -$2.8M | $2.4M | $795K | $270K | $997K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.9M | $33.3M | $39.9M | $55.8M | $51.6M | |
| Total Equity | $988.2M | $917.2M | $941.5M | $987.4M | $1.1B | |
| Total Liabilities and Equity | $2.5B | $2.3B | $2.4B | $2.9B | $3.1B | |
| Cash and Short Terms | $588.6M | $220M | $239.4M | $377.2M | $385.3M | |
| Total Debt | $339.9M | $319.4M | $516M | $820.2M | $844.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.2M | $2.4M | $78.9M | $29.6M | $140.4M | |
| Depreciation & Amoritzation | -- | $109.1M | $82.6M | $92.3M | $126.3M | |
| Stock-Based Compensation | $6.4M | $6.4M | $7.8M | $10.5M | $19.6M | |
| Change in Accounts Receivable | $130.5M | $729K | -$53.8M | -$78.4M | $91.4M | |
| Change in Inventories | $5.1M | $774K | -$14.3M | -$1.4M | -$2.9M | |
| Cash From Operations | $268.5M | $21.9M | $55.6M | $183.7M | $456.3M | |
| Capital Expenditures | $93.3M | $94.8M | $121.6M | $140.4M | $136.4M | |
| Cash Acquisitions | $5M | -- | -- | $294M | $134.4M | |
| Cash From Investing | -$41.3M | -$1.4M | $2.2M | -$316M | -$204.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.7M | $23.8M | $23.3M | $22.8M | $22.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $50M | $678.8M | $373.8M | |
| Long-Term Debt Repaid | -$83.4M | -$8.9M | -$125.2M | -$305.1M | -$310.5M | |
| Repurchase of Common Stock | -$885K | $2.7M | $70.9M | $4.1M | $50.6M | |
| Other Financing Activities | $372K | $11M | $5M | -$34.2M | -$56.4M | |
| Cash From Financing | -$57.7M | -$44.6M | -$177.5M | $256M | -$91.1M | |
| Beginning Cash (CF) | $268.1M | $395.6M | $294M | $417.7M | $578.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.5M | -$24M | -$119.7M | $123.7M | $160.7M | |
| Ending Cash (CF) | $437.6M | $371.7M | $174.3M | $541.3M | $739M | |
| Levered Free Cash Flow | $175.2M | -$72.9M | -$66M | $43.3M | $319.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.7M | $4.3M | -$23.8M | $38.9M | $80.3M | |
| Depreciation & Amoritzation | -- | $15.6M | $21.8M | $29.4M | $35.2M | |
| Stock-Based Compensation | $2.6M | $1.8M | $1.9M | $2.2M | $2.4M | |
| Change in Accounts Receivable | -$167M | -$153.7M | -$225.4M | -$244.9M | -$227.6M | |
| Change in Inventories | -$1.8M | -$4.8M | $7.6M | -$2.1M | $1.9M | |
| Cash From Operations | -$69.1M | -$53.1M | -$42.3M | -$2M | $1.8M | |
| Capital Expenditures | $27.7M | $41.9M | $39.2M | $39M | $28.8M | |
| Cash Acquisitions | -- | -- | $26.9M | $7.1M | -- | |
| Cash From Investing | $18M | -$59.1M | -$35.2M | -$32.4M | -$50.9M | |
| Dividends Paid (Ex Special Dividend) | -$6M | $5.9M | $5.7M | $5.7M | $5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $428.8M | $373.8M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$61.6M | -$249.3M | -$207.7M | -$278K | |
| Repurchase of Common Stock | -$198K | $50.2M | $243K | $13.7M | $108K | |
| Other Financing Activities | $58K | -$6.5M | -$23.4M | -$14.2M | -$1.8M | |
| Cash From Financing | -$8.6M | -$74.2M | $92.2M | $79.3M | -$7.9M | |
| Beginning Cash (CF) | $454.4M | $175M | $214.4M | $366.7M | $322M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.7M | -$186.3M | $14.7M | $45M | -$57.1M | |
| Ending Cash (CF) | $394.7M | -$11.3M | $229.1M | $411.7M | $265M | |
| Levered Free Cash Flow | -$96.8M | -$95M | -$81.5M | -$41M | -$27M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.2M | $6.5M | $34.8M | $88.6M | $183M | |
| Depreciation & Amoritzation | -- | $88.5M | $91.8M | $109.2M | $133.2M | |
| Stock-Based Compensation | $6.1M | $7.1M | $10.1M | $18.9M | $39.1M | |
| Change in Accounts Receivable | $6.2M | -$63M | -$131.3M | $1.7M | $76.9M | |
| Change in Inventories | $15.2M | -$11.8M | $872K | -$13.2M | -$6M | |
| Cash From Operations | $225M | -$50.3M | $40M | $324.7M | $439.7M | |
| Capital Expenditures | $87.5M | $121.6M | $128.1M | $127.6M | $130.6M | |
| Cash Acquisitions | -- | -- | $26.9M | $280.3M | $121.2M | |
| Cash From Investing | -$18.2M | $33.6M | -$76.5M | -$307.1M | -$378.7M | |
| Dividends Paid (Ex Special Dividend) | -$23.8M | $23.8M | $22.8M | $22.9M | $22.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$83.9M | -$128.9M | -$250.1M | -$365.3M | -$1.2M | |
| Repurchase of Common Stock | -$2.7M | $70.6M | $4.3M | $21.5M | $44.8M | |
| Other Financing Activities | $7.8M | $5.4M | -$2M | -$35.2M | -$75.5M | |
| Cash From Financing | -$102.5M | -$183M | $67.3M | $134.7M | -$105.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.3M | -$211.1M | $30.8M | $152.3M | -$44.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $137.5M | -$171.9M | -$88.1M | $197.2M | $309.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$5.5M | -$49.6M | $9.4M | $52M | |
| Depreciation & Amoritzation | -- | $32.3M | $41.5M | $58.5M | $65.4M | |
| Stock-Based Compensation | $3.6M | $4.4M | $6.7M | $15.1M | $34.6M | |
| Change in Accounts Receivable | -$76.7M | -$140.4M | -$217.9M | -$137.8M | -$152.3M | |
| Change in Inventories | -$6.1M | -$18.6M | -$3.4M | -$15.2M | -$18.3M | |
| Cash From Operations | -$31M | -$103.3M | -$118.9M | $22.1M | $5.4M | |
| Capital Expenditures | $46.4M | $73.2M | $79.7M | $66.9M | $61M | |
| Cash Acquisitions | -- | -- | $26.9M | $13.2M | -- | |
| Cash From Investing | $1.7M | $36.6M | -$42M | -$33.1M | -$207.3M | |
| Dividends Paid (Ex Special Dividend) | -$11.9M | $11.9M | $11.4M | $11.5M | $11.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $428.8M | $373.8M | -- | |
| Long-Term Debt Repaid | -$4.7M | -$124.7M | -$249.6M | -$309.8M | -$552K | |
| Repurchase of Common Stock | -$2.5M | $70.4M | $3.8M | $21.1M | $15.3M | |
| Other Financing Activities | $5.5M | -$164K | -$7.2M | -$8.2M | -$27.3M | |
| Cash From Financing | -$13.6M | -$163.4M | $81.4M | -$39.9M | -$54.5M | |
| Beginning Cash (CF) | $892.1M | $535.9M | $414.2M | $688.5M | $701.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43M | -$230M | -$79.5M | -$50.9M | -$256.3M | |
| Ending Cash (CF) | $849.1M | $305.9M | $334.7M | $637.6M | $444.8M | |
| Levered Free Cash Flow | -$77.4M | -$176.5M | -$198.6M | -$44.8M | -$55.6M | |
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Financial Ratios
GVA
Sector
P/E ratio
35.33x
19.09x
PEG ratio
0.47x
0.23x
P/B ratio
4.45x
1.76x
Price / LTM sales
1.34x
0.92x
Growth Metrics
GVA
Sector
Revenue growth
4.02%
4.59%
Earnings growth
86.84%
--
Revenue (5-year growth)
3.07%
4.16%
Earnings forecast
$1.70
$0.39
Profitability
GVA
Sector
Profitability FY 2024
$572.7M
$273.1M
Return on invested capital
9.68%
4.73%
Return on assets
6.04%
3.28%
Return on equity
17.3%
8.45%
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Oct
30
Estimated Next Earnings Date
Nov
6
Balance Sheet
GVA
Sector
Total cash
$385.3M
$145.9M
Short term investments
$148.2M
$32.9M
Total assets
$3.1B
$1.5B
Long term debt
$844.4M
$152.6M
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