Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
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AKR Quote, Financials, Valuation and Earnings
Last price:
$19.61
Seasonality move
:
2.2%
Day range:
$18.91 - $19.79
52-week range:
$16.14 - $26.29
Dividend yield:
3.88%
P/E ratio:
122.50x
P/S ratio:
5.94x
P/B ratio:
1.12x
Volume:
1.3M
Avg. volume:
1.1M
1-year change:
14.69%
Market cap:
$2.6B
Revenue:
$359.7M
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250.9M | $292.5M | $326.3M | $338.7M | $359.7M | |
| Revenue Growth (YoY) | -13.36% | 16.58% | 11.55% | 3.8% | 6.2% | |
| Cost of Revenues | $98M | $98.9M | $101.9M | $108.5M | $112M | |
| Gross Profit | $152.9M | $193.6M | $224.4M | $230.2M | $247.6M | |
| Gross Profit Margin | 60.93% | 66.2% | 68.76% | 67.97% | 68.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.8M | $40.1M | $44.1M | $41.5M | $40.6M | |
| Other Inc / (Exp) | $25.4M | $55M | -$44.1M | $19.1M | $7.7M | |
| Operating Expenses | $183M | $163.6M | $180M | $177.5M | $179.5M | |
| Operating Income | -$30.1M | $30.1M | $44.4M | $52.8M | $68.2M | |
| Net Interest Expenses | $60.7M | $59M | $65.6M | $73.3M | $67.5M | |
| EBT. Incl. Unusual Items | -$65.4M | $26.1M | -$65.2M | -$1.4M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $269K | $93K | $12K | $301K | $212K | |
| Net Income to Company | -$65.7M | $26M | -$65.3M | -$1.7M | $8.1M | |
| Minority Interest in Earnings | $56.7M | -$2.5M | $29.8M | $21.6M | $13.5M | |
| Net Income to Common Excl Extra Items | -$9M | $23.5M | -$35.4M | $19.9M | $21.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.26 | -$0.38 | $0.20 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.26 | -$0.40 | $0.20 | $0.19 | |
| Weighted Average Basic Share | $86.4M | $87.7M | $94.6M | $95.3M | $108.2M | |
| Weighted Average Diluted Share | $86.4M | $87.7M | $94.6M | $95.3M | $108.3M | |
| EBITDA | $151.5M | $217.6M | $150.9M | $227.8M | $239.8M | |
| EBIT | $4.2M | $94.2M | $15M | $91.8M | $100.9M | |
| Revenue (Reported) | $250.9M | $292.5M | $326.3M | $338.7M | $359.7M | |
| Operating Income (Reported) | -$30.1M | $30.1M | $44.4M | $52.8M | $68.2M | |
| Operating Income (Adjusted) | $4.2M | $94.2M | $15M | $91.8M | $100.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.2M | $81.5M | $81.8M | $91.4M | $104.4M | |
| Revenue Growth (YoY) | -4.53% | 19.54% | 0.41% | 11.63% | 14.27% | |
| Cost of Revenues | $24.4M | $24.6M | $26.6M | $31.4M | $31.6M | |
| Gross Profit | $43.8M | $56.9M | $55.2M | $59.9M | $72.8M | |
| Gross Profit Margin | 64.19% | 69.78% | 67.48% | 65.58% | 69.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $11.9M | $9.9M | $9.8M | $11.6M | |
| Other Inc / (Exp) | $11.6M | $47.7M | $26.8M | -$3.6M | -$16.2M | |
| Operating Expenses | $39.6M | $45.7M | $43.1M | $44.7M | $51M | |
| Operating Income | $4.1M | $11.2M | $12.1M | $15.2M | $21.8M | |
| Net Interest Expenses | $14.9M | $15M | $16.8M | $18.5M | $17.2M | |
| EBT. Incl. Unusual Items | $845K | $43.9M | $22.1M | -$6.8M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148K | -$185K | $123K | $31K | $116K | |
| Net Income to Company | $697K | $44.1M | $22M | -$6.9M | -$11.7M | |
| Minority Interest in Earnings | $4.1M | -$27.3M | -$8.6M | $10.1M | $13.3M | |
| Net Income to Common Excl Extra Items | $4.8M | $16.8M | $13.4M | $3.3M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.18 | $0.14 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.18 | $0.14 | $0.03 | $0.01 | |
| Weighted Average Basic Share | $86.3M | $93.3M | $95.2M | $102.1M | $121.3M | |
| Weighted Average Diluted Share | $86.3M | $93.3M | $95.2M | $102.1M | $121.3M | |
| EBITDA | $48.1M | $95.6M | $76.9M | $51.8M | $51.1M | |
| EBIT | $17.5M | $61.8M | $43.7M | $16.9M | $11.7M | |
| Revenue (Reported) | $68.2M | $81.5M | $81.8M | $91.4M | $104.4M | |
| Operating Income (Reported) | $4.1M | $11.2M | $12.1M | $15.2M | $21.8M | |
| Operating Income (Adjusted) | $17.5M | $61.8M | $43.7M | $16.9M | $11.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.7M | $305.8M | $326.6M | $348.2M | $372.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.7M | $99.1M | $103.9M | $113.3M | $112.2M | |
| Gross Profit | $149M | $206.7M | $222.7M | $234.9M | $260.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.7M | $43.1M | $42.1M | $41.3M | $42.4M | |
| Other Inc / (Exp) | $87.8M | $91.1M | -$64.9M | -$11.3M | -$5M | |
| Operating Expenses | $180.2M | $169.6M | $177.5M | $179M | $185.8M | |
| Operating Income | -$31.2M | $37.1M | $45.3M | $55.9M | $74.7M | |
| Net Interest Expenses | $60.2M | $59.1M | $67.3M | $75M | $66.2M | |
| EBT. Incl. Unusual Items | -$3.6M | $69.2M | -$87M | -$30.4M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$240K | $320K | $209K | $297K | |
| Net Income to Company | -$5M | $69.4M | -$87.3M | -$30.6M | $3.3M | |
| Minority Interest in Earnings | $9.2M | -$33.9M | $48.4M | $40.4M | $16.7M | |
| Net Income to Common Excl Extra Items | $4.3M | $35.6M | -$38.9M | $9.8M | $20M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.38 | -$0.41 | $0.08 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.38 | -$0.43 | $0.08 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $208.9M | $265.1M | $132.2M | $202.7M | $239.1M | |
| EBIT | $64.4M | $138.5M | -$3.2M | $65M | $95.7M | |
| Revenue (Reported) | $247.7M | $305.8M | $326.6M | $348.2M | $372.7M | |
| Operating Income (Reported) | -$31.2M | $37.1M | $45.3M | $55.9M | $74.7M | |
| Operating Income (Adjusted) | $64.4M | $138.5M | -$3.2M | $65M | $95.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.2M | $81.5M | $81.8M | $91.4M | $104.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.4M | $24.6M | $26.6M | $31.4M | $31.6M | |
| Gross Profit | $43.8M | $56.9M | $55.2M | $59.9M | $72.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $11.9M | $9.9M | $9.8M | $11.6M | |
| Other Inc / (Exp) | $11.6M | $47.7M | $26.8M | -$3.6M | -$16.2M | |
| Operating Expenses | $39.6M | $45.7M | $43.1M | $44.7M | $51M | |
| Operating Income | $4.1M | $11.2M | $12.1M | $15.2M | $21.8M | |
| Net Interest Expenses | $14.9M | $15M | $16.8M | $18.5M | $17.2M | |
| EBT. Incl. Unusual Items | $845K | $43.9M | $22.1M | -$6.8M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148K | -$185K | $123K | $31K | $116K | |
| Net Income to Company | $697K | $44.1M | $22M | -$6.9M | -$11.7M | |
| Minority Interest in Earnings | $4.1M | -$27.3M | -$8.6M | $10.1M | $13.3M | |
| Net Income to Common Excl Extra Items | $4.8M | $16.8M | $13.4M | $3.3M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.18 | $0.14 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.18 | $0.14 | $0.03 | $0.01 | |
| Weighted Average Basic Share | $86.3M | $93.3M | $95.2M | $102.1M | $121.3M | |
| Weighted Average Diluted Share | $86.3M | $93.3M | $95.2M | $102.1M | $121.3M | |
| EBITDA | $48.1M | $95.6M | $76.9M | $51.8M | $51.1M | |
| EBIT | $17.5M | $61.8M | $43.7M | $16.9M | $11.7M | |
| Revenue (Reported) | $68.2M | $81.5M | $81.8M | $91.4M | $104.4M | |
| Operating Income (Reported) | $4.1M | $11.2M | $12.1M | $15.2M | $21.8M | |
| Operating Income (Adjusted) | $17.5M | $61.8M | $43.7M | $16.9M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $17.7M | $17.2M | $17.5M | $16.8M | |
| Short Term Investments | -- | -- | -- | $33.3M | $14.8M | |
| Accounts Receivable, Net | $43.1M | $43.6M | $49.5M | $49.5M | $58M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.8M | $18.9M | $17.5M | $15.8M | $27.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $214.6M | $336.5M | $259.2M | $291M | $305.1M | |
| Property Plant And Equipment | $76.3M | $40.7M | $37.3M | $29.3M | $25.5M | |
| Long-Term Investments | $272.8M | $322.3M | $291.2M | $197.2M | $209.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $100.4M | $108.9M | $102.4M | $100.6M | $86.9M | |
| Other Long-Term Assets | $1.3M | $1.6M | $1.3M | $924K | $563K | |
| Total Assets | $4.1B | $4.3B | $4.3B | $4.3B | $4.4B | |
| Accounts Payable | $52.4M | $56.6M | $59.9M | $61.4M | $68.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $238.3M | $232.3M | $291.6M | $335.6M | $162.7M | |
| Long-Term Debt | $1.6B | $1.7B | $1.6B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $2.2B | $1.8B | |
| Common Stock | $86K | $89K | $95K | $95K | $120K | |
| Other Common Equity Adj | -$74.9M | -$36.2M | $46.8M | $32.4M | $38.7M | |
| Common Equity | $1.4B | $1.5B | $1.7B | $1.6B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $609.2M | $628.3M | $557M | $496.6M | $466.6M | |
| Total Equity | $2.1B | $2.1B | $2.2B | $2.1B | $2.5B | |
| Total Liabilities and Equity | $4.1B | $4.3B | $4.3B | $4.3B | $4.4B | |
| Cash and Short Terms | $18.7M | $17.7M | $17.2M | $50.8M | $31.6M | |
| Total Debt | $1.7B | $1.8B | $1.8B | $1.9B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.4M | $36.2M | $17.1M | $18.8M | $32M | |
| Short Term Investments | -- | -- | $34.2M | $27.3M | $16.5M | |
| Accounts Receivable, Net | $46.4M | $44.5M | $45.9M | $51.5M | $58.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.9M | $18.1M | $13.1M | $13.4M | $13.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $227M | $289.9M | $285.8M | $282.5M | $310.9M | |
| Property Plant And Equipment | $74.8M | $39.9M | $36.4M | $28.3M | $26.7M | |
| Long-Term Investments | $256.3M | $413.1M | $191.6M | $198.7M | $178M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $91.4M | $121.4M | $94.6M | $93.7M | $123.3M | |
| Other Long-Term Assets | $1.3M | $1.6M | $1.2M | $833K | $499K | |
| Total Assets | $4.2B | $4.5B | $4.2B | $4.3B | $4.7B | |
| Accounts Payable | $56.1M | $49.7M | $57.2M | $58.2M | $69.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $226.2M | $307.6M | $290.8M | $236.9M | $144.6M | |
| Long-Term Debt | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2B | $2B | $1.9B | |
| Common Stock | $86K | $95K | $95K | $103K | $131K | |
| Other Common Equity Adj | -$42M | -$5.7M | $30M | $46.9M | $27.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $617.5M | $746.6M | $522.5M | $510.6M | $490.7M | |
| Total Equity | $2.1B | $2.4B | $2.2B | $2.3B | $2.8B | |
| Total Liabilities and Equity | $4.2B | $4.5B | $4.2B | $4.3B | $4.7B | |
| Cash and Short Terms | $15.4M | $36.2M | $51.4M | $46.1M | $48.5M | |
| Total Debt | $1.7B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.7M | $26M | -$65.3M | -$1.7M | $8.1M | |
| Depreciation & Amoritzation | $147.2M | $123.4M | $135.9M | $136M | $138.9M | |
| Stock-Based Compensation | $10.9M | $12.4M | $11.1M | $12.8M | $12.8M | |
| Change in Accounts Receivable | -$28.3M | $7.4M | $1.6M | $2.5M | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.9M | $105M | $133.2M | $155.8M | $140.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $1.2M | $2.9M | -$73.3M | -$9.3M | -$9.2M | |
| Cash From Investing | -$100.9M | -$198.5M | -$124.2M | -$208.5M | -$170.7M | |
| Dividends Paid (Ex Special Dividend) | -$50.2M | -$39.5M | -$64.6M | -$68.6M | -$76.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $242.2M | $380M | $1.1B | $416.9M | $527.6M | |
| Long-Term Debt Repaid | -$189.3M | -$305.4M | -$1.1B | -$322M | -$863.2M | |
| Repurchase of Common Stock | -$22.4M | -- | -- | -- | -- | |
| Other Financing Activities | $18.5M | -$7.7M | -$9M | $19.5M | -$3.4M | |
| Cash From Financing | -$1.3M | $91.3M | -$4.4M | $45.9M | $44.6M | |
| Beginning Cash (CF) | $28M | $29.8M | $27.6M | $32.2M | $25.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$2.2M | $4.7M | -$6.9M | $14.4M | |
| Ending Cash (CF) | $29.8M | $27.6M | $32.2M | $25.3M | $39.7M | |
| Levered Free Cash Flow | $103.9M | $105M | $133.2M | $155.8M | $140.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $697K | $44.1M | $22M | -$6.9M | -$11.7M | |
| Depreciation & Amoritzation | $30.6M | $33.7M | $33.2M | $34.9M | $39.4M | |
| Stock-Based Compensation | $4.5M | $3.8M | $4.9M | $4.2M | $2.6M | |
| Change in Accounts Receivable | -$2.3M | $3.3M | $3.6M | -$3.3M | -$904K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31M | $26.5M | $59.4M | $26M | $25.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $3.3M | -$89.7M | $10.5M | $83K | -$1M | |
| Cash From Investing | $12.6M | -$150.1M | -$3.6M | -$3.8M | -$196M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.4M | -$17.1M | -$17.2M | -$22.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4M | $279.4M | $43.3M | $77.3M | $300.4M | |
| Long-Term Debt Repaid | -$53.7M | -$308.9M | -$90.6M | -$224M | -$370M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.1M | $75.3M | $7.7M | $29.4M | $1.5M | |
| Cash From Financing | -$47.2M | $144M | -$56.7M | -$20.5M | $186.7M | |
| Beginning Cash (CF) | $29.8M | $27.6M | $32.2M | $25.3M | $39.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $20.5M | -$839K | $1.6M | $16.6M | |
| Ending Cash (CF) | $26.2M | $48M | $31.4M | $26.9M | $56.3M | |
| Levered Free Cash Flow | $31M | $26.5M | $59.4M | $26M | $25.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | $69.4M | -$87.3M | -$30.6M | $3.3M | |
| Depreciation & Amoritzation | $144.5M | $126.5M | $135.4M | $137.8M | $143.4M | |
| Stock-Based Compensation | $11.6M | $11.7M | $12.2M | $12.1M | $11.1M | |
| Change in Accounts Receivable | -$32.3M | $13M | $1.9M | -$4.4M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.9M | $100.6M | $166.1M | $122.3M | $140.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $970K | -$90.1M | $26.9M | -$19.7M | -$10.3M | |
| Cash From Investing | $2.4M | -$361.2M | $22.3M | -$208.8M | -$362.9M | |
| Dividends Paid (Ex Special Dividend) | -$24.9M | -$52.9M | -$68.3M | -$68.6M | -$81.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120.6M | $658.1M | $818.1M | $450.9M | $750.7M | |
| Long-Term Debt Repaid | -$235.9M | -$560.7M | -$886.3M | -$455.4M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $21.5M | $62.5M | -$76.5M | $41.2M | -$31.3M | |
| Cash From Financing | -$118.8M | $282.5M | -$205M | $82M | $251.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.4M | $21.8M | -$16.6M | -$4.5M | $29.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $106.9M | $100.6M | $166.1M | $122.3M | $140.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $697K | $44.1M | $22M | -$6.9M | -$11.7M | |
| Depreciation & Amoritzation | $30.6M | $33.7M | $33.2M | $34.9M | $39.4M | |
| Stock-Based Compensation | $4.5M | $3.8M | $4.9M | $4.2M | $2.6M | |
| Change in Accounts Receivable | -$2.3M | $3.3M | $3.6M | -$3.3M | -$904K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31M | $26.5M | $59.4M | $26M | $25.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $3.3M | -$89.7M | $10.5M | $83K | -$1M | |
| Cash From Investing | $12.6M | -$150.1M | -$3.6M | -$3.8M | -$196M | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.4M | -$17.1M | -$17.2M | -$22.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4M | $279.4M | $43.3M | $77.3M | $300.4M | |
| Long-Term Debt Repaid | -$53.7M | -$308.9M | -$90.6M | -$224M | -$370M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.1M | $75.3M | $7.7M | $29.4M | $1.5M | |
| Cash From Financing | -$47.2M | $144M | -$56.7M | -$20.5M | $186.7M | |
| Beginning Cash (CF) | $29.8M | $27.6M | $32.2M | $25.3M | $39.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $20.5M | -$839K | $1.6M | $16.6M | |
| Ending Cash (CF) | $26.2M | $48M | $31.4M | $26.9M | $56.3M | |
| Levered Free Cash Flow | $31M | $26.5M | $59.4M | $26M | $25.9M | |
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Financial Ratios
AKR
Sector
P/E ratio
122.50x
19.70x
PEG ratio
1.23x
0.07x
P/B ratio
1.12x
0.79x
Price / LTM sales
5.94x
3.28x
Growth Metrics
AKR
Sector
Revenue growth
14.27%
3.34%
Earnings growth
-66.67%
3.57%
Revenue (5-year growth)
4.43%
3.03%
Earnings forecast
$0.06
$0.13
Profitability
AKR
Sector
Profitability FY 2024
$247.6M
$212.8M
Return on invested capital
0.49%
1.65%
Return on assets
0.46%
1.49%
Return on equity
0.81%
2.96%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
AKR
Sector
Total cash
$48.5M
$78.2M
Short term investments
$14.8M
$17.1M
Total assets
$4.4B
$3.3B
Long term debt
$1.6B
$1.3B
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