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Planet Labs PBC
Planet Labs PBC
PL
Cena
$ 21.30
Dnes
+0.50 (1.77%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues282.5244.4220.7191.3131.2113.2padlock
Cost of Revenues118.8104.6107.797.283.087.4padlock
Gross Profit163.7139.7113.094.048.225.8padlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues81.373.466.361.661.361.1padlockpadlockpadlockpadlock
Cost of Revenues34.731.129.723.323.728.8padlockpadlockpadlockpadlock
Gross Profit46.642.336.638.237.532.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0110.966.743.8padlock
Selling General & Admin Expenses0.00.00.0158.8109.669.4padlock
Depreciation & Amortization40.945.647.643.342.861.6padlock
Total Operating Expenses242.1255.8282.7269.7176.3113.2padlock
Operating Income-78.4-116.1-169.7-175.7-128.1-87.4padlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.910.611.19.30.013.1padlockpadlockpadlockpadlock
Total Operating Expenses64.960.259.457.660.171.9padlockpadlockpadlockpadlock
Operating Income-18.3-18.0-22.8-19.4-22.6-39.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income10.410.315.47.70.00.0padlock
Interest Expense1.00.00.00.08.88.6padlock
Other Expense-47.8-4.630.114.6-7.0-38.6padlock
IBT-126.3-120.7-139.7-161.1-135.0-126.0padlock
Income Tax Expense3.32.50.80.82.11.1padlock
Net Income-129.6-123.2-140.5-162.0-137.1-127.1padlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income4.42.21.92.02.42.8padlockpadlockpadlockpadlock
Interest Expense1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-40.1-4.111.1-14.72.61.8padlockpadlockpadlockpadlock
IBT-58.4-22.1-11.7-34.1-20.1-37.8padlockpadlockpadlockpadlock
Income Tax Expense0.80.50.91.10.00.9padlockpadlockpadlockpadlock
Net Income-59.2-22.6-12.6-35.2-20.1-38.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.61$-1.72$-2.74padlock
EPS Diluted$0.00$0.00$0.00$-0.61$-1.72$-2.74padlock
Shares Outstanding309.2292.1279.6267.179.646.4padlock
Diluted Shares Outstanding309.2292.1279.6267.179.646.4padlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding309.2304.1300.3296.4293.3290.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding309.2304.1300.3296.4293.3290.4padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents92.2124.683.9181.9490.871.2padlock
Short Term Investments215.0104.0215.0226.90.00.0padlock
Total Cash & ST Investments307.3228.7298.9408.8490.871.2padlock
Accounts Receivable43.355.843.339.044.447.1padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets17.317.727.927.916.40.0padlock
Total Current Assets367.9302.2370.2475.7551.5125.4padlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents187.4133.5118.0139.0148.3116.2padlockpadlockpadlockpadlock
Short Term Investments90.592.6104.0103.3101.1168.2padlockpadlockpadlockpadlock
Total Cash & ST Investments277.9226.1222.1242.2249.4284.4padlockpadlockpadlockpadlock
Accounts Receivable51.674.755.838.943.938.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets26.024.124.320.545.223.0padlockpadlockpadlockpadlock
Total Current Assets355.5324.8302.2301.6326.7343.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment135.8141.5135.8128.5133.3159.9padlock
Goodwill136.3136.3136.3112.7103.288.4padlock
Intangible Assets47.427.547.426.225.017.7padlock
Long-Term Investments10.00.00.05.70.08.1padlock
Other Long-Term Assets-10.226.312.49.68.55.5padlock
Total Long-Term Assets334.1331.6331.8277.1269.9273.9padlock
Total Assets702.0633.8702.0752.7821.4399.3padlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment147.4140.4141.5137.7134.9132.3padlockpadlockpadlockpadlock
Goodwill138.6138.5136.3137.4137.3137.1padlockpadlockpadlockpadlock
Intangible Assets26.647.546.447.547.747.5padlockpadlockpadlockpadlock
Long-Term Investments5.50.00.00.00.09.6padlockpadlockpadlockpadlock
Other Long-Term Assets22.87.17.36.511.6-11.8padlockpadlockpadlockpadlock
Total Long-Term Assets341.0333.6331.6329.2331.6330.8padlockpadlockpadlockpadlock
Total Assets696.4658.4633.8630.8658.4674.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable2.62.62.66.92.91.4padlock
Short-Term Debt8.09.216.09.80.08.2padlock
Other Current Liabilities43.845.232.751.465.041.6padlock
Current Liabilities136.6142.1136.6122.3132.0108.8padlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable11.14.12.63.62.43.1padlockpadlockpadlockpadlock
Short-Term Debt8.48.89.29.18.88.2padlockpadlockpadlockpadlock
Other Current Liabilities36.030.845.248.453.041.4padlockpadlockpadlockpadlock
Current Liabilities203.5154.6142.1129.1139.7126.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt17.012.417.017.10.0155.6padlock
Capital Leases17.021.624.922.00.00.0padlock
Def. Tax Liability0.00.00.00.00.011.0padlock
Total Liabilities184.0192.5184.0176.6173.2291.8padlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt9.110.812.413.815.215.2padlockpadlockpadlockpadlock
Capital Leases17.519.621.622.924.015.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities260.7213.6192.5166.2185.1174.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-1,079.8-1,203.0-1,079.8-939.3-777.0-639.9padlock
Comprehensive Income1.6-1.11.62.32.11.8padlock
Total Common Equity518.0441.3518.0576.1648.2107.5padlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,238.2-1,215.6-1,203.0-1,167.8-1,147.8-1,109.1padlockpadlockpadlockpadlock
Comprehensive Income3.93.7-1.11.31.20.5padlockpadlockpadlockpadlock
Total Common Equity435.7444.8441.3464.6473.2500.3padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt24.921.624.922.00.0163.9padlock
Book Value518.0441.3518.0576.1648.2107.5padlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt17.519.621.622.924.023.4padlockpadlockpadlockpadlock
Book Value435.7444.8441.3464.6473.2500.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-140.5-123.2-140.5-162.0-137.1-127.1padlock
Depreciation & Amortization47.645.647.643.345.062.2padlock
Stock-Based Compensation57.148.557.175.542.014.0padlock
Change Working Capital3.8-2.93.8-23.99.513.9padlock
Change In Accounts Receivable-2.7-12.0-2.76.33.3-19.9padlock
Change In Accounts Payable-25.0-13.3-25.0-3.016.111.0padlock
Change In Inventories5.40.00.00.00.02.6padlock
Other Non-cash Items28.117.6-18.8-6.5-0.232.8padlock
Cash from Operations-50.70.00.0-73.9-42.2-4.0padlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-59.2-22.6-12.6-35.2-20.1-38.7padlockpadlockpadlockpadlock
Depreciation & Amortization9.910.611.19.310.113.1padlockpadlockpadlockpadlock
Stock-Based Compensation13.513.512.512.011.811.6padlockpadlockpadlockpadlock
Change Working Capital19.359.615.5-9.0-5.24.2padlockpadlockpadlockpadlock
Change In Accounts Receivable5.023.5-21.2-17.55.5-5.5padlockpadlockpadlockpadlock
Change In Accounts Payable-6.04.6-8.9-5.6-11.89.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items45.16.7-9.216.57.41.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-42.4-44.3-38.0-12.8-14.9-30.1padlock
Acquisitions-7.5-1.1-7.5-3.8-9.60.0padlock
Investments-189.1-140.2-189.1-280.30.00.0padlock
Sales of Investment206.961.4206.955.20.00.0padlock
Other Investing Activities1.10.00.0-0.6-0.6-0.7padlock
Cash from Investing-33.60.00.0-242.3-25.1-30.8padlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-26.7-20.3-8.1-11.6-7.6-20.9padlockpadlockpadlockpadlock
Acquisitions0.0-4.80.00.00.00.0padlockpadlockpadlockpadlock
Investments-184.8-22.40.0-34.7-23.9-53.6padlockpadlockpadlockpadlock
Sales of Investment41.715.411.734.522.4121.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.0-67.0-2.6padlock
Debt Issued2.9-3.32.922.0-96.9109.0padlock
Issuance of Common Stock7.40.00.00.0533.20.0padlock
Repurchase of Common Stock-9.00.0-9.0-6.3-5.60.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-6.10.00.014.228.686.5padlock
Cash from Financing-1.60.00.07.9489.283.9padlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued17.5-2.1-2.0-1.3-1.00.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.07.3-2.8-2.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-85.527.8-85.9-308.7420.348.8padlock
Closing Cash Balance92.2130.0102.2188.1496.876.5padlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash256.747.315.6-19.9-16.740.9padlockpadlockpadlockpadlock
Closing Cash Balance449.6192.9145.6130.0149.9166.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-93.1-58.7-93.1-86.7-57.1-34.2padlock
Real Free Cash Flow-150.3-107.2-150.3-162.2-99.1-48.2padlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow0.749.37.4-19.3-5.1-28.8padlockpadlockpadlockpadlock
Real Free Cash Flow-12.835.9-5.2-31.3-16.9-40.3padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-21.03-14.46-4.50-8.16-11.66-3.36padlock
P/EG-0.280.900.25-0.470.14-1.21padlock
P/B4.364.041.222.302.473.97padlock
P/S6.487.292.866.9112.193.77padlock
P/FCF9.63-30.37-6.79-15.25-27.99-12.50padlock
P/OFC7.01-123.97-12.46-17.88-37.89-106.02padlock
Price/EV-37.72-29.42-6.22-9.87-13.66-9.55padlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E-17.57-21.03-19.56-12.86-8.07padlockpadlockpadlockpadlockpadlock
P/EG-0.11-0.280.29-0.170.17padlockpadlockpadlockpadlockpadlock
P/B11.904.362.224.101.40padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin57.6%57.2%51.2%49.2%36.8%22.8%padlock
EBIT Margin-30.1%-42.0%-63.3%-84.2%-96.2%-103.0%padlock
EBITDA Margin-15.6%-23.4%-41.7%-61.6%-61.8%-48.1%padlock
Operating Profit Margin-24.5%-47.5%-76.9%-91.9%-97.6%-77.3%padlock
Net Profit Margin-30.8%-50.4%-63.7%-84.7%-104.5%-112.3%padlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin57.3%57.6%55.2%62.1%61.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-70.6%-30.1%-34.4%-31.5%-36.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-58.4%-15.6%-17.6%-16.4%-36.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-22.6%-24.5%-34.4%-31.5%-36.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-72.8%-30.8%-19.1%-57.1%-32.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio1.752.132.713.894.181.15padlock
Quick Ratio1.752.132.713.894.181.15padlock
Solvency Ratio-0.05-0.40-0.50-0.67-0.53-0.22padlock
Cash Ratio0.920.880.611.493.720.65padlock
Debt To Assets Ratio0.030.030.040.030.000.41padlock
Debt To Equity Ratio0.040.050.050.040.001.52padlock
Financial Leverage Ratio1.601.441.361.311.273.71padlock
Debt Service Coverage Ratio-1.420.00-11.64-24.29-9.49-3.29padlock
Interest Coverage Ratio0.000.000.000.00-14.60-10.13padlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio4.001.752.102.132.34padlockpadlockpadlockpadlockpadlock
Quick Ratio4.001.752.102.132.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.05-0.01-0.13-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio2.350.920.860.831.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.030.030.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.320.040.040.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.161.601.481.441.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-47.31-1.420.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-17.980.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share0.880.840.790.720.502.62padlock
Net Income Per Share-0.30-0.42-0.50-0.61-0.52-2.95padlock
Cash Per Share0.910.781.071.531.871.67padlock
Shareholders Equity Per Share1.431.511.852.162.472.49padlock
Free Cash Flow Per Share0.10-0.20-0.33-0.32-0.22-0.79padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share0.260.240.220.210.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.19-0.07-0.04-0.12-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share2.190.910.750.750.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.131.431.481.491.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.160.02-0.07-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate-2.2%-2.0%-0.6%-0.5%-1.6%-0.9%padlock
Receivables Turnover4.994.385.094.912.962.40padlock
Payables Turnover25.6740.1841.4214.0929.1260.43padlock
Inventory Turnover0.000.000.0097,248,000.0082,987,000.0087,383,000.00padlock
Fixed Asset Turnover1.851.731.631.490.980.71padlock
Working Capital Turnover Ratio1.571.240.750.490.6039.56padlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate-1.3%-2.2%-7.9%-3.2%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.751.420.891.101.58padlockpadlockpadlockpadlockpadlock
Payables Turnover10.062.827.248.966.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.510.500.470.440.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.230.460.400.370.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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