Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
Buy
63
ADC Quote, Financials, Valuation and Earnings
Last price:
$76.85
Seasonality move
:
5.44%
Day range:
$76.79 - $77.48
52-week range:
$57.73 - $79.65
Dividend yield:
3.93%
P/E ratio:
43.46x
P/S ratio:
12.52x
P/B ratio:
1.55x
Volume:
1.3M
Avg. volume:
1.5M
1-year change:
33.73%
Market cap:
$8.5B
Revenue:
$617.1M
EPS (TTM):
$1.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.6M | $339.3M | $429.8M | $537.5M | $617.1M | |
| Revenue Growth (YoY) | 32.59% | 36.51% | 26.67% | 25.05% | 14.81% | |
| Cost of Revenues | $31.8M | $41.1M | $52.3M | $66.7M | $74.8M | |
| Gross Profit | $216.8M | $298.3M | $377.5M | $470.8M | $542.2M | |
| Gross Profit Margin | 87.23% | 87.9% | 87.84% | 87.59% | 87.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | $25.5M | $30.1M | $34.8M | $37.2M | |
| Other Inc / (Exp) | $3.9M | -$1.4M | $5.5M | -$5.1M | $5M | |
| Operating Expenses | $87.6M | $121.2M | $163.7M | $211.1M | $244.2M | |
| Operating Income | $129.3M | $177.1M | $213.8M | $259.7M | $298M | |
| Net Interest Expenses | $40.1M | $50.4M | $63.4M | $81.1M | $108.9M | |
| EBT. Incl. Unusual Items | $93.1M | $125.3M | $155.9M | $173.5M | $194.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.4M | $2.9M | $2.9M | $4.3M | |
| Net Income to Company | $92M | $122.9M | $153M | $170.5M | $189.8M | |
| Minority Interest in Earnings | -$591K | -$603K | -$598K | -$588K | -$635K | |
| Net Income to Common Excl Extra Items | $91.4M | $122.3M | $152.4M | $170M | $189.2M | |
| Basic EPS (Cont. Ops) | $1.76 | $1.79 | $1.84 | $1.70 | $1.79 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.78 | $1.83 | $1.70 | $1.78 | |
| Weighted Average Basic Share | $51.8M | $66.8M | $78.7M | $95.2M | $101.1M | |
| Weighted Average Diluted Share | $52.4M | $67.1M | $79.2M | $95.4M | $101.9M | |
| EBITDA | $215.8M | $295.7M | $386.2M | $463.9M | $543.3M | |
| EBIT | $133.2M | $175.7M | $219.3M | $254.6M | $303M | |
| Revenue (Reported) | $248.6M | $339.3M | $429.8M | $537.5M | $617.1M | |
| Operating Income (Reported) | $129.3M | $177.1M | $213.8M | $259.7M | $298M | |
| Operating Income (Adjusted) | $133.2M | $175.7M | $219.3M | $254.6M | $303M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.8M | $98.3M | $126.6M | $149.5M | $169.2M | |
| Revenue Growth (YoY) | 39.46% | 26.36% | 28.75% | 18.04% | 13.19% | |
| Cost of Revenues | $9.6M | $12.5M | $16.6M | $18.5M | $20.4M | |
| Gross Profit | $68.2M | $85.9M | $110M | $131M | $148.8M | |
| Gross Profit Margin | 87.69% | 87.3% | 86.86% | 87.63% | 87.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $7.6M | $8.8M | $9.5M | $10.8M | |
| Other Inc / (Exp) | $3.1M | $1.3M | $48K | -$2.4M | -$3.5M | |
| Operating Expenses | $28.4M | $36.2M | $49.5M | $58M | $66.5M | |
| Operating Income | $39.9M | $49.7M | $60.5M | $73M | $82.3M | |
| Net Interest Expenses | $11.7M | $13.9M | $18M | $24.5M | $30.8M | |
| EBT. Incl. Unusual Items | $31.3M | $37M | $42.6M | $46.2M | $48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $719K | $783K | $1.1M | $825K | |
| Net Income to Company | $30.3M | $36.3M | $41.8M | $45M | $47.1M | |
| Minority Interest in Earnings | -$166K | -$176K | -$160K | -$155K | -$152K | |
| Net Income to Common Excl Extra Items | $30.1M | $36.1M | $41.6M | $44.9M | $47M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.48 | $0.44 | $0.43 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.48 | $0.44 | $0.43 | $0.42 | |
| Weighted Average Basic Share | $62.8M | $71.2M | $90M | $100.3M | $107M | |
| Weighted Average Diluted Share | $62.9M | $71.3M | $90.5M | $100.3M | $107.5M | |
| EBITDA | $69.2M | $87.7M | $109.8M | $127.4M | $143M | |
| EBIT | $42.9M | $50.9M | $60.6M | $70.6M | $78.7M | |
| Revenue (Reported) | $77.8M | $98.3M | $126.6M | $149.5M | $169.2M | |
| Operating Income (Reported) | $39.9M | $49.7M | $60.5M | $73M | $82.3M | |
| Operating Income (Adjusted) | $42.9M | $50.9M | $60.6M | $70.6M | $78.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $270.6M | $359.8M | $458.1M | $560.3M | $636.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34M | $44M | $56.4M | $68.6M | $76.7M | |
| Gross Profit | $236.6M | $315.9M | $401.7M | $491.8M | $560.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23M | $26.2M | $31.3M | $35.5M | $38.5M | |
| Other Inc / (Exp) | $5.3M | -$3.2M | $4.3M | -$7.6M | $3.9M | |
| Operating Expenses | $97.1M | $129M | $177M | $219.6M | $252.8M | |
| Operating Income | $139.5M | $186.9M | $224.7M | $272.2M | $307.3M | |
| Net Interest Expenses | $42.1M | $52.7M | $67.5M | $87.6M | $115.2M | |
| EBT. Incl. Unusual Items | $102.7M | $131M | $161.4M | $177.1M | $195.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.1M | $2.9M | $3.3M | $4M | |
| Net Income to Company | $100.9M | $128.9M | $158.5M | $173.8M | $192M | |
| Minority Interest in Earnings | -$615K | -$613K | -$582K | -$583K | -$632K | |
| Net Income to Common Excl Extra Items | $100.3M | $128.3M | $157.9M | $173.2M | $191.3M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.78 | $1.80 | $1.70 | $1.79 | |
| Diluted EPS (Cont. Ops) | $1.76 | $1.78 | $1.79 | $1.70 | $1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $235.7M | $314.2M | $408.4M | $481.5M | $558.9M | |
| EBIT | $144.8M | $183.7M | $228.9M | $264.6M | $311.2M | |
| Revenue (Reported) | $270.6M | $359.8M | $458.1M | $560.3M | $636.8M | |
| Operating Income (Reported) | $139.5M | $186.9M | $224.7M | $272.2M | $307.3M | |
| Operating Income (Adjusted) | $144.8M | $183.7M | $228.9M | $264.6M | $311.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.8M | $98.3M | $126.6M | $149.5M | $169.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6M | $12.5M | $16.6M | $18.5M | $20.4M | |
| Gross Profit | $68.2M | $85.9M | $110M | $131M | $148.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $7.6M | $8.8M | $9.5M | $10.8M | |
| Other Inc / (Exp) | $3.1M | $1.3M | $48K | -$2.4M | -$3.5M | |
| Operating Expenses | $28.4M | $36.2M | $49.5M | $58M | $66.5M | |
| Operating Income | $39.9M | $49.7M | $60.5M | $73M | $82.3M | |
| Net Interest Expenses | $11.7M | $13.9M | $18M | $24.5M | $30.8M | |
| EBT. Incl. Unusual Items | $31.3M | $37M | $42.6M | $46.2M | $48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $719K | $783K | $1.1M | $825K | |
| Net Income to Company | $30.3M | $36.3M | $41.8M | $45M | $47.1M | |
| Minority Interest in Earnings | -$166K | -$176K | -$160K | -$155K | -$152K | |
| Net Income to Common Excl Extra Items | $30.1M | $36.1M | $41.6M | $44.9M | $47M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.48 | $0.44 | $0.43 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.48 | $0.44 | $0.43 | $0.42 | |
| Weighted Average Basic Share | $62.8M | $71.2M | $90M | $100.3M | $107M | |
| Weighted Average Diluted Share | $62.9M | $71.3M | $90.5M | $100.3M | $107.5M | |
| EBITDA | $69.2M | $87.7M | $109.8M | $127.4M | $143M | |
| EBIT | $42.9M | $50.9M | $60.6M | $70.6M | $78.7M | |
| Revenue (Reported) | $77.8M | $98.3M | $126.6M | $149.5M | $169.2M | |
| Operating Income (Reported) | $39.9M | $49.7M | $60.5M | $73M | $82.3M | |
| Operating Income (Adjusted) | $42.9M | $50.9M | $60.6M | $70.6M | $78.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $43.3M | $27.8M | $10.9M | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.8M | $53.4M | $65.8M | $83M | $106.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47M | $104.4M | $94.8M | $101.1M | $112.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $473.6M | $672M | $799.4M | $854.1M | $864.9M | |
| Other Long-Term Assets | $61.5M | $83.4M | $77.9M | $76.3M | $90.6M | |
| Total Assets | $3.9B | $5.2B | $6.7B | $7.8B | $8.5B | |
| Accounts Payable | $71.4M | $70M | $83.7M | $101.4M | $116.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $105.9M | $86.9M | $106.1M | $126.9M | $144.1M | |
| Long-Term Debt | $1.2B | $1.7B | $1.9B | $2.4B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $2.1B | $2.6B | $3B | |
| Common Stock | $6K | $175M | $175M | $175M | $175M | |
| Other Common Equity Adj | -$36.3M | -$5.5M | $23.6M | $16.6M | $40.1M | |
| Common Equity | $2.5B | $3.2B | $4.5B | $5B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $1.6M | $1.4M | $942K | $615K | |
| Total Equity | $2.5B | $3.4B | $4.6B | $5.2B | $5.5B | |
| Total Liabilities and Equity | $3.9B | $5.2B | $6.7B | $7.8B | $8.5B | |
| Cash and Short Terms | $6.1M | $43.3M | $27.8M | $10.9M | $6.4M | |
| Total Debt | $1.2B | $1.7B | $1.9B | $2.4B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $24.9M | $11.8M | $6.3M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.7M | $59.4M | $71.1M | $91.3M | $105.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $61.6M | $85.2M | $84M | $112.2M | $117.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $545.4M | $716.5M | $803.7M | $841M | $897.4M | |
| Other Long-Term Assets | $96.4M | $105.2M | $86.6M | $94.1M | $88.7M | |
| Total Assets | $4.3B | $5.6B | $7B | $7.9B | $8.8B | |
| Accounts Payable | $66.2M | $63.5M | $92.7M | $112.4M | $129.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79.5M | $81.2M | $115.8M | $137.9M | $158.2M | |
| Long-Term Debt | $1.4B | $1.8B | $2B | $2.5B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2B | $2.2B | $2.7B | $3.2B | |
| Common Stock | $6K | $175M | $175M | $175M | $175M | |
| Other Common Equity Adj | -$10.8M | $15.1M | $22.9M | $27.4M | $29.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $1.7M | $1.3M | $878K | $468K | |
| Total Equity | $2.8B | $3.7B | $4.8B | $5.2B | $5.6B | |
| Total Liabilities and Equity | $4.3B | $5.6B | $7B | $7.9B | $8.8B | |
| Cash and Short Terms | $7.4M | $24.9M | $11.8M | $6.3M | $7.9M | |
| Total Debt | $1.4B | $1.8B | $2B | $2.5B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92M | $122.9M | $153M | $170.5M | $189.8M | |
| Depreciation & Amoritzation | $82.6M | $120M | $166.9M | $209.4M | $240.2M | |
| Stock-Based Compensation | $4.7M | $4.8M | $6.5M | $8.3M | $10.8M | |
| Change in Accounts Receivable | -$4.2M | -$4.4M | $799K | -$5.1M | -$12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143M | $246.3M | $362.1M | $391.6M | $432M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.4B | -$1.6B | -$1.3B | -$885.4M | |
| Dividends Paid (Ex Special Dividend) | -$116.1M | -$195.8M | -$227.7M | -$285.1M | -$311M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.2B | $1.3B | $1.6B | $1.5B | |
| Long-Term Debt Repaid | -$743.7M | -$766.8M | -$1.1B | -$1.1B | -$1.1B | |
| Repurchase of Common Stock | -$1.6M | -$1.8M | -$1.9M | -$2.7M | -$2.3M | |
| Other Financing Activities | -$4.7M | -$7.7M | -$3.7M | -$4.6M | -$13M | |
| Cash From Financing | $1.1B | $1.2B | $1.2B | $869M | $445.3M | |
| Beginning Cash (CF) | $42.2M | $8M | $45.3M | $28.9M | $14.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.2M | $37.3M | -$16.3M | -$14.4M | -$8.1M | |
| Ending Cash (CF) | $8M | $45.3M | $28.9M | $14.5M | $6.4M | |
| Levered Free Cash Flow | $143M | $246.3M | $362.1M | $391.6M | $432M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.3M | $36.3M | $41.8M | $45M | $47.1M | |
| Depreciation & Amoritzation | $26.2M | $36.7M | $49.3M | $56.8M | $64.3M | |
| Stock-Based Compensation | $1.5M | $1.6M | $1.8M | $2.4M | $3.1M | |
| Change in Accounts Receivable | -$2.9M | -$2.8M | -$2.2M | -$5.7M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.8M | $61.5M | $94.2M | $99.2M | $126.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$387.2M | -$438.8M | -$331.1M | -$122M | -$380.9M | |
| Dividends Paid (Ex Special Dividend) | -$61M | -$50.6M | -$67.1M | -$76.6M | -$83.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $330M | $385M | $200M | $474M | |
| Long-Term Debt Repaid | -$195K | -$170.2M | -$289.2M | -$97.2M | -$310.3M | |
| Repurchase of Common Stock | -$1.8M | -$1.7M | -$2.6M | -$2.2M | -$3.6M | |
| Other Financing Activities | -$375K | -$260K | -$281K | -$285K | -$495K | |
| Cash From Financing | $340.8M | $357.8M | $221M | $23.7M | $259M | |
| Beginning Cash (CF) | $8M | $45.3M | $28.9M | $14.5M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$586K | -$19.5M | -$16M | $910K | $4.8M | |
| Ending Cash (CF) | $7.4M | $25.8M | $12.9M | $15.4M | $11.2M | |
| Levered Free Cash Flow | $45.8M | $61.5M | $94.2M | $99.2M | $126.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.9M | $128.9M | $158.5M | $173.8M | $192M | |
| Depreciation & Amoritzation | $90.9M | $130.5M | $179.4M | $216.9M | $247.8M | |
| Stock-Based Compensation | $5.2M | $4.9M | $6.7M | $8.9M | $11.5M | |
| Change in Accounts Receivable | -$5.8M | -$4.4M | $1.4M | -$8.6M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $160.1M | $262M | $394.8M | $396.6M | $459.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$1.4B | -$1.5B | -$1.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$152.3M | -$185.5M | -$244.2M | -$294.6M | -$318.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6B | $1.4B | $1.4B | $1.8B | |
| Long-Term Debt Repaid | -$740.9M | -$936.8M | -$1.2B | -$917.5M | -$1.4B | |
| Repurchase of Common Stock | -$1.8M | -$1.8M | -$2.8M | -$2.3M | -$3.7M | |
| Other Financing Activities | -$4.8M | -$7.6M | -$3.7M | -$4.6M | -$13.2M | |
| Cash From Financing | $1.2B | $1.2B | $1.1B | $671.8M | $680.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.8M | $18.4M | -$12.8M | $2.5M | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $160.1M | $262M | $394.8M | $396.6M | $459.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.3M | $36.3M | $41.8M | $45M | $47.1M | |
| Depreciation & Amoritzation | $26.2M | $36.7M | $49.3M | $56.8M | $64.3M | |
| Stock-Based Compensation | $1.5M | $1.6M | $1.8M | $2.4M | $3.1M | |
| Change in Accounts Receivable | -$2.9M | -$2.8M | -$2.2M | -$5.7M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.8M | $61.5M | $94.2M | $99.2M | $126.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$387.2M | -$438.8M | -$331.1M | -$122M | -$380.9M | |
| Dividends Paid (Ex Special Dividend) | -$61M | -$50.6M | -$67.1M | -$76.6M | -$83.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $330M | $385M | $200M | $474M | |
| Long-Term Debt Repaid | -$195K | -$170.2M | -$289.2M | -$97.2M | -$310.3M | |
| Repurchase of Common Stock | -$1.8M | -$1.7M | -$2.6M | -$2.2M | -$3.6M | |
| Other Financing Activities | -$375K | -$260K | -$281K | -$285K | -$495K | |
| Cash From Financing | $340.8M | $357.8M | $221M | $23.7M | $259M | |
| Beginning Cash (CF) | $8M | $45.3M | $28.9M | $14.5M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$586K | -$19.5M | -$16M | $910K | $4.8M | |
| Ending Cash (CF) | $7.4M | $25.8M | $12.9M | $15.4M | $11.2M | |
| Levered Free Cash Flow | $45.8M | $61.5M | $94.2M | $99.2M | $126.7M | |
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Financial Ratios
ADC
Sector
P/E ratio
43.46x
19.70x
PEG ratio
10.55x
0.07x
P/B ratio
1.55x
0.79x
Price / LTM sales
12.52x
3.28x
Growth Metrics
ADC
Sector
Revenue growth
13.19%
3.34%
Earnings growth
-2.33%
3.57%
Revenue (5-year growth)
26.91%
3.03%
Earnings forecast
$0.43
$0.13
Profitability
ADC
Sector
Profitability FY 2024
$542.2M
$212.8M
Return on invested capital
2.37%
1.65%
Return on assets
2.31%
1.49%
Return on equity
3.57%
2.96%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
ADC
Sector
Total cash
$7.9M
$78.2M
Short term investments
--
$17.1M
Total assets
$8.5B
$3.3B
Long term debt
$3B
$1.3B
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