Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
21
PLOW Quote, Financials, Valuation and Earnings
Last price:
$23.32
Seasonality move
:
-4.31%
Day range:
$23.39 - $23.84
52-week range:
$21.31 - $30.98
Dividend yield:
4.99%
P/E ratio:
10.29x
P/S ratio:
0.98x
P/B ratio:
2.10x
Volume:
49.6K
Avg. volume:
135K
1-year change:
-22.76%
Market cap:
$546.4M
Revenue:
$568.2M
EPS (TTM):
$2.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $571.7M | $480.2M | $541.5M | $616.1M | $568.2M | |
| Revenue Growth (YoY) | 9.09% | -16.01% | 12.77% | 13.78% | -7.77% | |
| Cost of Revenues | $402.9M | $351.9M | $399.6M | $464.6M | $433.9M | |
| Gross Profit | $168.8M | $128.3M | $141.9M | $151.5M | $134.3M | |
| Gross Profit Margin | 29.53% | 26.72% | 26.2% | 24.58% | 23.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.3M | $64.6M | $78.8M | $82.2M | $78.8M | |
| Other Inc / (Exp) | -$7.2M | -$131.3M | -$5.9M | -$139K | -- | |
| Operating Expenses | $82.2M | $75.5M | $89.5M | $92.7M | $89.4M | |
| Operating Income | $86.6M | $52.7M | $52.3M | $58.8M | $44.9M | |
| Net Interest Expenses | $16.8M | $20.2M | $11.8M | $11.3M | $15.7M | |
| EBT. Incl. Unusual Items | $62.6M | -$98.8M | $34.6M | $47.4M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | -$12.3M | $3.9M | $8.8M | $5.5M | |
| Net Income to Company | $49.2M | -$86.6M | $30.7M | $38.6M | $23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.2M | -$86.6M | $30.7M | $38.6M | $23.7M | |
| Basic EPS (Cont. Ops) | $2.13 | -$3.81 | $1.31 | $1.65 | $1.01 | |
| Diluted EPS (Cont. Ops) | $2.11 | -$3.81 | $1.29 | $1.63 | $0.98 | |
| Weighted Average Basic Share | $22.8M | $22.8M | $23M | $22.9M | $23M | |
| Weighted Average Diluted Share | $22.8M | $22.8M | $23M | $22.9M | $23M | |
| EBITDA | $98.6M | -$58.9M | $66.7M | $79.6M | $66.6M | |
| EBIT | $79.4M | -$78.6M | $46.4M | $58.6M | $44.9M | |
| Revenue (Reported) | $571.7M | $480.2M | $541.5M | $616.1M | $568.2M | |
| Operating Income (Reported) | $86.6M | $52.7M | $52.3M | $58.8M | $44.9M | |
| Operating Income (Adjusted) | $79.4M | -$78.6M | $46.4M | $58.6M | $44.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.8M | $127.6M | $166.1M | $144.1M | $129.4M | |
| Revenue Growth (YoY) | -5.72% | -4.58% | 30.14% | -13.23% | -10.22% | |
| Cost of Revenues | $97M | $97M | $124.8M | $112M | $98.5M | |
| Gross Profit | $36.7M | $30.6M | $41.3M | $32.1M | $30.9M | |
| Gross Profit Margin | 27.46% | 24% | 24.85% | 22.29% | 23.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.4M | $17.6M | $19.2M | $18M | $25.7M | |
| Other Inc / (Exp) | -$92K | $15K | -$17K | $35K | $42.7M | |
| Operating Expenses | $19.2M | $20.2M | $21.8M | $20.6M | $27.3M | |
| Operating Income | $17.6M | $10.4M | $19.5M | $11.5M | $3.6M | |
| Net Interest Expenses | $5M | $2.2M | $3.3M | $4.6M | $4.5M | |
| EBT. Incl. Unusual Items | $12.5M | $8.2M | $16.2M | $6.9M | $41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $1.2M | $2.9M | $1.1M | $9.5M | |
| Net Income to Company | $9.2M | $7M | $13.3M | $5.8M | $32.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.2M | $7M | $13.3M | $5.8M | $32.3M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.30 | $0.57 | $0.25 | $1.37 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.30 | $0.56 | $0.24 | $1.36 | |
| Weighted Average Basic Share | $22.9M | $23M | $22.9M | $23M | $23.1M | |
| Weighted Average Diluted Share | $22.9M | $23M | $22.9M | $23M | $23.6M | |
| EBITDA | $22.4M | $15.4M | $24.7M | $16.9M | $50.5M | |
| EBIT | $17.5M | $10.4M | $19.4M | $11.5M | $46.2M | |
| Revenue (Reported) | $133.8M | $127.6M | $166.1M | $144.1M | $129.4M | |
| Operating Income (Reported) | $17.6M | $10.4M | $19.5M | $11.5M | $3.6M | |
| Operating Income (Adjusted) | $17.5M | $10.4M | $19.4M | $11.5M | $46.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $482.3M | $546.7M | $609.2M | $593.7M | $559.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $355.5M | $393.2M | $459.5M | $451.1M | $418.6M | |
| Gross Profit | $126.8M | $153.5M | $149.8M | $142.7M | $140.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66M | $76.7M | $82.9M | $83.2M | $84.8M | |
| Other Inc / (Exp) | -$138.1M | -$4.8M | -$1M | -$252K | $41.4M | |
| Operating Expenses | $77M | $87.4M | $93.5M | $93.7M | $93.3M | |
| Operating Income | $49.8M | $66M | $56.3M | $48.9M | $47.3M | |
| Net Interest Expenses | $19.9M | $14M | $10.2M | $14.6M | $16.6M | |
| EBT. Incl. Unusual Items | -$108.1M | $47.2M | $45.1M | $34.1M | $72.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15M | $7.2M | $9.2M | $5.9M | $16.8M | |
| Net Income to Company | -$93.2M | $40M | $35.9M | $28.2M | $55.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$93.2M | $40M | $35.9M | $28.2M | $55.3M | |
| Basic EPS (Cont. Ops) | -$4.09 | $1.71 | $1.53 | $1.18 | $2.33 | |
| Diluted EPS (Cont. Ops) | -$4.10 | $1.71 | $1.50 | $1.16 | $2.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$68.7M | $81.5M | $76M | $70.2M | $108.2M | |
| EBIT | -$88.3M | $61.2M | $55.3M | $48.7M | $88.7M | |
| Revenue (Reported) | $482.3M | $546.7M | $609.2M | $593.7M | $559.2M | |
| Operating Income (Reported) | $49.8M | $66M | $56.3M | $48.9M | $47.3M | |
| Operating Income (Adjusted) | -$88.3M | $61.2M | $55.3M | $48.7M | $88.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $322M | $388.5M | $456.3M | $433.9M | $425M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $241.5M | $282.8M | $342.7M | $329.2M | $313.9M | |
| Gross Profit | $80.5M | $105.7M | $113.6M | $104.8M | $111.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.4M | $59.5M | $63.6M | $64.6M | $70.5M | |
| Other Inc / (Exp) | -$131.3M | -$4.8M | $94K | -$19K | $41.4M | |
| Operating Expenses | $55.6M | $67.5M | $71.5M | $72.5M | $76.4M | |
| Operating Income | $24.8M | $38.1M | $42.1M | $32.3M | $34.7M | |
| Net Interest Expenses | $15.7M | $9.5M | $7.9M | $11.2M | $12.1M | |
| EBT. Incl. Unusual Items | -$122.2M | $23.8M | $34.3M | $21M | $63.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.5M | $1.9M | $7.2M | $4.4M | $15.7M | |
| Net Income to Company | -$104.7M | $21.9M | $27.1M | $16.6M | $48.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104.7M | $21.9M | $27.1M | $16.6M | $48.2M | |
| Basic EPS (Cont. Ops) | -$4.59 | $0.93 | $1.15 | $0.69 | $2.03 | |
| Diluted EPS (Cont. Ops) | -$4.60 | $0.93 | $1.13 | $0.67 | $2.01 | |
| Weighted Average Basic Share | $68.5M | $68.8M | $68.8M | $68.9M | $69.2M | |
| Weighted Average Diluted Share | $68.5M | $68.9M | $68.8M | $68.9M | $69.7M | |
| EBITDA | -$91.8M | $48.6M | $57.8M | $48.4M | $90.1M | |
| EBIT | -$106.5M | $33.3M | $42.2M | $32.2M | $76M | |
| Revenue (Reported) | $322M | $388.5M | $456.3M | $433.9M | $425M | |
| Operating Income (Reported) | $24.8M | $38.1M | $42.1M | $32.3M | $34.7M | |
| Operating Income (Adjusted) | -$106.5M | $33.3M | $42.2M | $32.2M | $76M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.7M | $41M | $37M | $20.7M | $24.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.9M | $83.2M | $71M | $86.8M | $83.8M | |
| Inventory | $84.5M | $87.6M | $106.7M | $137.7M | $142.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $5.3M | $4.5M | $7.8M | $6.9M | |
| Total Current Assets | $211.5M | $217.2M | $220.4M | $252.9M | $262.2M | |
| Property Plant And Equipment | $81M | $85.8M | $85.2M | $86.1M | $85.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $241M | $113.1M | $113.1M | $113.1M | $113.1M | |
| Other Intangibles | $163.7M | $152.8M | $142.1M | $131.6M | $121.1M | |
| Other Long-Term Assets | $1.2M | $1.3M | $1.2M | $4.3M | $2.4M | |
| Total Assets | $705.7M | $579.2M | $572.5M | $596.9M | $593.4M | |
| Accounts Payable | $16.1M | $16.3M | $27.4M | $49.3M | $31.4M | |
| Accrued Expenses | $14.3M | $13.6M | $16.9M | $15.4M | $9.8M | |
| Current Portion Of Long-Term Debt | $22.1M | $1.7M | $11.1M | $11.1M | $6.8M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.3M | $4.6M | $4.9M | $5.3M | |
| Other Current Liabilities | $6.1M | $9.6M | $10.2M | $6.3M | $8M | |
| Total Current Liabilities | $78.1M | $66.2M | $81.9M | $100.4M | $118.5M | |
| Long-Term Debt | $222.1M | $236.7M | $206.1M | $195.3M | $181.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $392.5M | $379M | $357.9M | $359.8M | $361.9M | |
| Common Stock | $228K | $229K | $230K | $229K | $230K | |
| Other Common Equity Adj | -$2.8M | -$5.5M | -$1.1M | $9.1M | $6.4M | |
| Common Equity | $313.2M | $200.2M | $214.6M | $237.1M | $231.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $313.2M | $200.2M | $214.6M | $237.1M | $231.6M | |
| Total Liabilities and Equity | $705.7M | $579.2M | $572.5M | $596.9M | $593.4M | |
| Cash and Short Terms | $35.7M | $41M | $37M | $20.7M | $24.2M | |
| Total Debt | $250.8M | $246.2M | $219.9M | $207.6M | $237.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.3M | $7.3M | $2.8M | $11.1M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $123.2M | $124.1M | $165.3M | $165.3M | $153.1M | |
| Inventory | $105M | $108.1M | $134.4M | $151.7M | $148.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $5.6M | $7.5M | $9M | $5.7M | |
| Total Current Assets | $248.7M | $247.6M | $310M | $337.1M | $316.1M | |
| Property Plant And Equipment | $84.6M | $83.7M | $83.9M | $84.5M | $108.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | |
| Other Intangibles | $155.5M | $144.7M | $134.2M | $123.7M | $115.2M | |
| Other Long-Term Assets | $9.3M | $1.2M | $5.2M | $4.4M | $2M | |
| Total Assets | $611.3M | $600.2M | $654.8M | $671.9M | $665.6M | |
| Accounts Payable | $20.1M | $16.9M | $26.1M | $41.6M | $35.3M | |
| Accrued Expenses | $10.3M | $13.8M | $12.1M | $12.8M | $13.2M | |
| Current Portion Of Long-Term Debt | $14M | $48.1M | $11.1M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.6M | $4.7M | $5.1M | $6.8M | |
| Other Current Liabilities | $10.8M | $10.9M | $9.1M | $8.1M | $11.3M | |
| Total Current Liabilities | $78M | $110.2M | $161.8M | $187.7M | $147.5M | |
| Long-Term Debt | $265.9M | $208.7M | $198M | $185.6M | $146.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $423.4M | $390M | $424.3M | $435M | $404.8M | |
| Common Stock | $229K | $230K | $229K | $230K | $231K | |
| Other Common Equity Adj | -$6.1M | -$3.5M | $8.4M | $8.8M | $4.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $187.9M | $210.2M | $230.4M | $236.9M | $260.8M | |
| Total Liabilities and Equity | $611.3M | $600.2M | $654.8M | $671.9M | $665.6M | |
| Cash and Short Terms | $14.3M | $7.3M | $2.8M | $11.1M | $8.4M | |
| Total Debt | $290.9M | $264.8M | $293.7M | $293.6M | $217M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.2M | -$86.6M | $30.7M | $38.6M | $23.7M | |
| Depreciation & Amoritzation | $19.2M | $19.7M | $20.3M | $20.9M | $21.7M | |
| Stock-Based Compensation | $3.2M | $2.8M | $5.8M | $6.7M | $953K | |
| Change in Accounts Receivable | -$7.7M | $3M | $12.1M | -$14.3M | $2.7M | |
| Change in Inventories | $4.1M | -$1.8M | -$24.3M | -$32.5M | -$3.9M | |
| Cash From Operations | $77.3M | $53.4M | $60.5M | $40M | $12.5M | |
| Capital Expenditures | $11.5M | $14.5M | $11.2M | $12M | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$14.5M | -$11.2M | -$12M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -$25.2M | -$25.9M | -$26.5M | -$27M | -$27.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $270.9M | $224.4M | -- | $47.8M | |
| Long-Term Debt Repaid | -$32.7M | -$277.3M | -$249.9M | -$11.3M | -$18.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$6M | -- | |
| Other Financing Activities | -$50K | -$1.2M | -$1.4M | -- | -$334K | |
| Cash From Financing | -$57.9M | -$33.5M | -$53.4M | -$44.3M | $1.5M | |
| Beginning Cash (CF) | $27.8M | $35.7M | $41M | $37M | $20.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | $5.4M | -$4.1M | -$16.3M | $3.5M | |
| Ending Cash (CF) | $35.7M | $41M | $37M | $20.7M | $24.2M | |
| Levered Free Cash Flow | $65.8M | $38.9M | $49.3M | $28M | $1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2M | $7M | $13.3M | $5.8M | $32.3M | |
| Depreciation & Amoritzation | $4.9M | $5M | $5.2M | $5.4M | $4.3M | |
| Stock-Based Compensation | $199K | $5K | $510K | -- | $794K | |
| Change in Accounts Receivable | -$46.7M | -$32.2M | -$37.2M | -$25.9M | -$13.1M | |
| Change in Inventories | $5.8M | -$6.2M | -$2.3M | $1.7M | -$5.9M | |
| Cash From Operations | -$21.1M | -$32.6M | -$16.3M | $2.1M | -$14.2M | |
| Capital Expenditures | $4.4M | $2.7M | $3.3M | $2.4M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$2.7M | -$3.3M | -$2.4M | $63.3M | |
| Dividends Paid (Ex Special Dividend) | -$6.5M | -$6.6M | -$6.8M | -$6.9M | -$6.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$73.3M | -$16M | |
| Long-Term Debt Repaid | -$687K | -$2.8M | -$2.8M | -$12.8M | -$42M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$90K | -- | -- | -- | |
| Cash From Financing | $4.8M | $27.5M | $16.4M | $8.1M | -$44.9M | |
| Beginning Cash (CF) | $34.9M | $15.2M | $6M | $3.4M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.6M | -$7.8M | -$3.2M | $7.7M | $4.2M | |
| Ending Cash (CF) | $14.3M | $7.3M | $2.8M | $11.1M | $8.4M | |
| Levered Free Cash Flow | -$25.5M | -$35.3M | -$19.6M | -$354K | -$15.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.2M | $40M | $35.9M | $28.2M | $55.3M | |
| Depreciation & Amoritzation | $19.6M | $20.3M | $20.7M | $21.5M | $19.5M | |
| Stock-Based Compensation | $2.9M | $6.1M | $5.3M | $5.4M | $344K | |
| Change in Accounts Receivable | $28.3M | -$1.8M | -$40.5M | $937K | $11.7M | |
| Change in Inventories | -$3.6M | -$6.1M | -$33.7M | -$13.4M | $1.9M | |
| Cash From Operations | $71.4M | $61M | $5.5M | $50.4M | $43.3M | |
| Capital Expenditures | $13.2M | $12.3M | $12.9M | $10.8M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.2M | -$12.3M | -$12.9M | -$10.8M | $57.7M | |
| Dividends Paid (Ex Special Dividend) | -$25.7M | -$26.4M | -$26.9M | -$27.4M | -$27.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$247.9M | -$277.1M | -$11.3M | -$21.3M | -$42.2M | |
| Repurchase of Common Stock | -- | -- | -$6M | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -$279K | |
| Cash From Financing | -$48.8M | -$55.6M | $2.8M | -$31.3M | -$103.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | -$6.9M | -$4.5M | $8.2M | -$2.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.2M | $48.7M | -$7.3M | $39.5M | $36.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.7M | $21.9M | $27.1M | $16.6M | $48.2M | |
| Depreciation & Amoritzation | $14.7M | $15.2M | $15.6M | $16.2M | $14M | |
| Stock-Based Compensation | $2.8M | $6M | $5.6M | $4.2M | $3.6M | |
| Change in Accounts Receivable | -$36.7M | -$41.5M | -$94.1M | -$78.9M | -$69.9M | |
| Change in Inventories | -$16.1M | -$20.4M | -$29.8M | -$10.7M | -$5M | |
| Cash From Operations | -$27.1M | -$19.5M | -$74.5M | -$64.1M | -$33.3M | |
| Capital Expenditures | $9.5M | $7.3M | $8.9M | $7.7M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.5M | -$7.3M | -$8.9M | -$7.7M | $60.5M | |
| Dividends Paid (Ex Special Dividend) | -$19.4M | -$19.9M | -$20.3M | -$20.7M | -$20.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $270.9M | $224.4M | -- | $750K | -- | |
| Long-Term Debt Repaid | -$247.2M | -$247.1M | -$8.4M | -$18.4M | -$42.2M | |
| Repurchase of Common Stock | -- | -- | -$6M | -- | -- | |
| Other Financing Activities | -$1.1M | -$1.4M | -- | -$334K | -$279K | |
| Cash From Financing | $15.2M | -$6.9M | $49.3M | $62.3M | -$43M | |
| Beginning Cash (CF) | $97.7M | $91.7M | $51.2M | $27M | $30.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.4M | -$33.7M | -$34.1M | -$9.6M | -$15.7M | |
| Ending Cash (CF) | $76.4M | $58M | $17.1M | $17.4M | $14.6M | |
| Levered Free Cash Flow | -$36.5M | -$26.8M | -$83.4M | -$71.9M | -$37.3M | |
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Financial Ratios
PLOW
Sector
P/E ratio
10.29x
18.08x
PEG ratio
0.10x
0.34x
P/B ratio
2.10x
1.78x
Price / LTM sales
0.98x
0.98x
Growth Metrics
PLOW
Sector
Revenue growth
-10.22%
1.77%
Earnings growth
466.67%
1.77%
Revenue (5-year growth)
1.63%
4.31%
Earnings forecast
$0.21
$0.46
Profitability
PLOW
Sector
Profitability FY 2023
$134.3M
$434.2M
Return on invested capital
11.37%
5.93%
Return on assets
8.85%
3.69%
Return on equity
23.38%
8.83%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
PLOW
Sector
Total cash
$8.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$593.4M
$2.1B
Long term debt
$217M
$147.8M
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