Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
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50
SNDA Quote, Financials, Valuation and Earnings
Last price:
$23.18
Seasonality move
:
-3.37%
Day range:
$22.26 - $23.49
52-week range:
$19.34 - $34.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.09x
P/B ratio:
6.12x
Volume:
21.7K
Avg. volume:
28.1K
1-year change:
-28.11%
Market cap:
$439.2M
Revenue:
$304.3M
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.9M | $234.7M | $238.4M | $255.3M | $304.3M | |
| Revenue Growth (YoY) | -14.14% | -38.85% | 1.58% | 7.08% | 19.19% | |
| Cost of Revenues | $279.6M | $40.9M | $27.4M | $21.1M | $33.1M | |
| Gross Profit | $104.3M | $193.8M | $211.1M | $234.2M | $271.2M | |
| Gross Profit Margin | 27.17% | 82.57% | 88.52% | 91.74% | 89.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.7M | $32.3M | $30.3M | $32.2M | $40M | |
| Other Inc / (Exp) | -$236.9M | $197.1M | $7.8M | $29.8M | $47.1M | |
| Operating Expenses | $118M | $227.5M | $240.4M | $249.4M | $286.1M | |
| Operating Income | -$13.7M | -$33.7M | -$29.3M | -$15.2M | -$14.8M | |
| Net Interest Expenses | $44.4M | $37.2M | $32.8M | $35.5M | $35.3M | |
| EBT. Incl. Unusual Items | -$295M | $126.2M | -$54.3M | -$20.9M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $389K | $583K | $86K | $253K | $239K | |
| Net Income to Company | -$295.4M | $125.6M | -$54.4M | -$21.1M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.2M | |
| Net Income to Common Excl Extra Items | -$295.4M | $125.6M | -$54.4M | -$21.1M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$144.08 | $38.24 | -$9.27 | -$3.85 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$144.08 | $37.92 | -$9.27 | -$3.85 | -$0.54 | |
| Weighted Average Basic Share | $2.1M | $2.8M | $6.4M | $6.8M | $14.1M | |
| Weighted Average Diluted Share | $2.1M | $2.8M | $6.4M | $6.8M | $14.1M | |
| EBITDA | -$190.1M | $201.3M | $17.2M | $55.2M | $78M | |
| EBIT | -$250.4M | $163.4M | -$21.3M | $15.3M | $33.9M | |
| Revenue (Reported) | $383.9M | $234.7M | $238.4M | $255.3M | $304.3M | |
| Operating Income (Reported) | -$13.7M | -$33.7M | -$29.3M | -$15.2M | -$14.8M | |
| Operating Income (Adjusted) | -$250.4M | $163.4M | -$21.3M | $15.3M | $33.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.2M | $57.6M | $59.5M | $65.7M | $91.9M | |
| Revenue Growth (YoY) | -26.21% | -28.18% | 3.34% | 10.41% | 39.88% | |
| Cost of Revenues | $55.8M | -$107.4M | $5.6M | -$127.2M | -$128.8M | |
| Gross Profit | $24.4M | $165M | $53.9M | $192.9M | $220.8M | |
| Gross Profit Margin | 30.42% | -- | 90.57% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $8.1M | $6.7M | $9.9M | $11.8M | |
| Other Inc / (Exp) | -$9.8M | $20.5M | -$240K | -$480K | $9.5M | |
| Operating Expenses | $24.7M | $175.5M | $61.3M | $197.4M | $227.2M | |
| Operating Income | -$296K | -$10.5M | -$7.4M | -$4.5M | -$6.4M | |
| Net Interest Expenses | $10.4M | $8.7M | $9.1M | $9.6M | $9.3M | |
| EBT. Incl. Unusual Items | -$20.5M | $1.4M | -$16.7M | -$14.6M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4K | $215K | -$168K | $48K | $46K | |
| Net Income to Company | -$20.5M | $1.2M | -$16.6M | -$14.6M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $714K | |
| Net Income to Common Excl Extra Items | -$20.5M | $1.2M | -$16.6M | -$14.6M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$9.99 | $0.18 | -$2.79 | -$2.17 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$9.99 | $0.18 | -$2.79 | -$2.17 | -$0.38 | |
| Weighted Average Basic Share | $2.1M | $6.6M | $6.4M | $7.3M | $18.1M | |
| Weighted Average Diluted Share | $2.1M | $6.6M | $6.4M | $7.3M | $18.1M | |
| EBITDA | $2.8M | $20.1M | $2.1M | $5.2M | $16.7M | |
| EBIT | -$10M | $10.1M | -$7.4M | -$4.9M | $3.4M | |
| Revenue (Reported) | $80.2M | $57.6M | $59.5M | $65.7M | $91.9M | |
| Operating Income (Reported) | -$296K | -$10.5M | -$7.4M | -$4.5M | -$6.4M | |
| Operating Income (Adjusted) | -$10M | $10.1M | -$7.4M | -$4.9M | $3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.9M | $234.7M | $238.4M | $255.3M | $304.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $279.6M | $40.9M | $110.8M | -$22.7M | -$13.2M | |
| Gross Profit | $104.3M | $193.8M | $127.6M | $278M | $317.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.7M | $32.3M | $30.3M | $32.2M | $40M | |
| Other Inc / (Exp) | -$236.9M | $197.1M | $7.8M | $29.8M | $47.1M | |
| Operating Expenses | $118M | $227.5M | $156.9M | $293.2M | $332.4M | |
| Operating Income | -$13.7M | -$33.7M | -$29.3M | -$15.2M | -$14.8M | |
| Net Interest Expenses | $44.4M | $37.2M | $32.8M | $35.5M | $35.3M | |
| EBT. Incl. Unusual Items | -$295M | $126.2M | -$54.3M | -$20.9M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $389K | $583K | $86K | $253K | $239K | |
| Net Income to Company | -$295.4M | $125.6M | -$54.4M | -$21.1M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.2M | |
| Net Income to Common Excl Extra Items | -$295.4M | $125.6M | -$54.4M | -$21.1M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$144.43 | $60.57 | -$9.28 | -$4.19 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$144.43 | $59.95 | -$9.28 | -$4.31 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$190.1M | $201.3M | $17.2M | $55.2M | $78M | |
| EBIT | -$250.4M | $163.4M | -$21.3M | $15.3M | $33.9M | |
| Revenue (Reported) | $383.9M | $234.7M | $238.4M | $255.3M | $304.3M | |
| Operating Income (Reported) | -$13.7M | -$33.7M | -$29.3M | -$15.2M | -$14.8M | |
| Operating Income (Adjusted) | -$250.4M | $163.4M | -$21.3M | $15.3M | $33.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.7M | $238.4M | $255.3M | $304.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.9M | $110.8M | -$22.7M | -$13.2M | -- | |
| Gross Profit | $193.8M | $127.6M | $278M | $317.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.3M | $30.3M | $32.2M | $40M | -- | |
| Other Inc / (Exp) | $197.1M | $7.8M | $29.8M | $47.1M | -- | |
| Operating Expenses | $227.5M | $156.9M | $293.2M | $332.4M | -- | |
| Operating Income | -$33.7M | -$29.3M | -$15.2M | -$14.8M | -- | |
| Net Interest Expenses | $37.2M | $32.8M | $35.5M | $35.3M | -- | |
| EBT. Incl. Unusual Items | $126.2M | -$54.3M | -$20.9M | -$3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $583K | $86K | $253K | $239K | -- | |
| Net Income to Company | $125.6M | -$54.4M | -$21.1M | -$3.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $1.2M | -- | |
| Net Income to Common Excl Extra Items | $125.6M | -$54.4M | -$21.1M | -$2.1M | -- | |
| Basic EPS (Cont. Ops) | $60.57 | -$9.28 | -$4.19 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | $59.95 | -$9.28 | -$4.31 | -$0.06 | -- | |
| Weighted Average Basic Share | $12.8M | $25.4M | $27.6M | $56.4M | -- | |
| Weighted Average Diluted Share | $12.9M | $25.4M | $27.9M | $57.1M | -- | |
| EBITDA | $201.3M | $17.2M | $55.2M | $78M | -- | |
| EBIT | $163.4M | -$21.3M | $15.3M | $33.9M | -- | |
| Revenue (Reported) | $234.7M | $238.4M | $255.3M | $304.3M | -- | |
| Operating Income (Reported) | -$33.7M | -$29.3M | -$15.2M | -$14.8M | -- | |
| Operating Income (Adjusted) | $163.4M | -$21.3M | $15.3M | $33.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9M | $78.7M | $16.9M | $4.1M | $17M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8M | $4M | $6.1M | $8M | $19M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $9.3M | $4.1M | $4.5M | $4.6M | |
| Total Current Assets | $43.4M | $106.2M | $43.6M | $32.3M | $64.1M | |
| Property Plant And Equipment | $656.3M | $621.2M | $615.8M | $588.2M | $739.9M | |
| Long-Term Investments | -- | -- | -- | -- | $10.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $622K | $24.5M | |
| Other Long-Term Assets | $613K | $1.2M | $1.8M | $314K | $2.5M | |
| Total Assets | $702.8M | $728.6M | $661.3M | $621.5M | $841.9M | |
| Accounts Payable | $15M | $9.2M | $7.3M | $11.4M | $9M | |
| Accrued Expenses | $39.4M | $29.7M | $30M | $34.8M | $37M | |
| Current Portion Of Long-Term Debt | $304.2M | $69.8M | $46M | $42.3M | -- | |
| Current Portion Of Capital Lease Obligations | $421K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $758K | $653K | $519K | $470K | |
| Total Current Liabilities | $373.1M | $120.5M | $94.3M | $100.9M | $75.6M | |
| Long-Term Debt | $604.7M | $613.3M | $625M | $587.1M | $635.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $982.1M | $734.1M | $719.4M | $688M | $712.3M | |
| Common Stock | $21K | $41.3M | $43.6M | $48.6M | $51.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$279.3M | -$46.8M | -$101.7M | -$115.1M | $71.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $6.6M | |
| Total Equity | -$279.3M | -$5.6M | -$58.2M | -$66.5M | $129.6M | |
| Total Liabilities and Equity | $702.8M | $728.6M | $661.3M | $621.5M | $841.9M | |
| Cash and Short Terms | $17.9M | $78.7M | $16.9M | $4.1M | $17M | |
| Total Debt | $908.9M | $683.1M | $671M | $629.4M | $651.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9M | $78.7M | $16.9M | $4.1M | $17M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8M | $4M | $6.1M | $8M | $19M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $9.3M | $4.1M | $4.5M | $4.6M | |
| Total Current Assets | $43.4M | $106.2M | $43.6M | $32.3M | $64.1M | |
| Property Plant And Equipment | $656.3M | $621.2M | $615.8M | $588.2M | $739.9M | |
| Long-Term Investments | -- | -- | -- | -- | $10.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $622K | $24.5M | |
| Other Long-Term Assets | $613K | $1.2M | $1.8M | $314K | $2.5M | |
| Total Assets | $702.8M | $728.6M | $661.3M | $621.5M | $841.9M | |
| Accounts Payable | $15M | $9.2M | $7.3M | $11.4M | $9M | |
| Accrued Expenses | $39.4M | $29.7M | $30M | $34.8M | $37M | |
| Current Portion Of Long-Term Debt | $304.2M | $69.8M | $46M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $421K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $758K | $653K | $519K | $470K | |
| Total Current Liabilities | $373.1M | $120.5M | $94.3M | $100.9M | $75.6M | |
| Long-Term Debt | $604.7M | $613.3M | $625M | $587.1M | $635.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $982.1M | $734.1M | $719.4M | $688M | $712.3M | |
| Common Stock | $21K | $41.3M | $43.6M | $48.6M | $51.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $6.6M | |
| Total Equity | -$279.3M | -$5.6M | -$58.2M | -$66.5M | $129.6M | |
| Total Liabilities and Equity | $702.8M | $728.6M | $661.3M | $621.5M | $841.9M | |
| Cash and Short Terms | $17.9M | $78.7M | $16.9M | $4.1M | $17M | |
| Total Debt | $908.9M | $683.1M | $671M | $629.4M | $651.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$295.4M | $125.6M | -$54.4M | -$21.1M | -$3.3M | |
| Depreciation & Amoritzation | $60.3M | $37.9M | $38.4M | $39.9M | $44.1M | |
| Stock-Based Compensation | $1.7M | $2.8M | $4.3M | $2.7M | $4.4M | |
| Change in Accounts Receivable | $1.3M | $585K | -$2.4M | -$3.2M | -$13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.8M | -$28.8M | -$2.6M | $10.7M | -$1.8M | |
| Capital Expenditures | $15.6M | $10.4M | $24.6M | $17.9M | $25.2M | |
| Cash Acquisitions | -- | -- | -$12.3M | -- | -$184.4M | |
| Cash From Investing | $8.5M | -$10.4M | -$36.9M | -$16.6M | -$208.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -- | -$2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.6M | $23.1M | $88.1M | -- | $124.7M | |
| Long-Term Debt Repaid | -$23.5M | -$65M | -$102.4M | -$13.8M | -$80.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45K | -$13.5M | -$5.4M | -$3.3M | $309K | |
| Cash From Financing | -$15.9M | $99.4M | -$22.7M | -$7.1M | $232M | |
| Beginning Cash (CF) | $37.1M | $32.7M | $92.9M | $30.7M | $17.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | $60.2M | -$62.1M | -$13M | $21.3M | |
| Ending Cash (CF) | $22.9M | $92.9M | $30.7M | $17.8M | $39.1M | |
| Levered Free Cash Flow | -$22.4M | -$39.2M | -$27.1M | -$7.3M | -$27M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.5M | $1.2M | -$16.6M | -$14.6M | -$6.2M | |
| Depreciation & Amoritzation | $12.7M | $10.1M | $9.5M | $10.1M | $13.3M | |
| Stock-Based Compensation | $230K | $1.5M | $848K | $605K | $1.2M | |
| Change in Accounts Receivable | $3.8M | -$178K | -$594K | -$657K | -$7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$21.6M | -$5.5M | $40K | -$3.1M | |
| Capital Expenditures | $4.4M | $3.3M | $6.2M | $3.8M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$150M | |
| Cash From Investing | $13.3M | -$3.3M | -$6.2M | -$3.8M | -$54.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | $5.9M | $8.1M | -- | $79.1M | |
| Long-Term Debt Repaid | -$11.3M | -$54.4M | -$3.8M | -$1.3M | -$22M | |
| Repurchase of Common Stock | -- | -- | $263K | -- | -- | |
| Other Financing Activities | -$31K | -- | -$2.9M | -$2.4M | -$2.5M | |
| Cash From Financing | -$7.3M | $92.8M | $1.7M | $328K | $53.2M | |
| Beginning Cash (CF) | $18.3M | $22.8M | $40.8M | $21.2M | $43.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $67.9M | -$10.1M | -$3.4M | -$4.7M | |
| Ending Cash (CF) | $22.9M | $92.9M | $30.7M | $17.8M | $39.1M | |
| Levered Free Cash Flow | -$5.8M | -$25M | -$11.7M | -$3.7M | -$10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$295.4M | $125.6M | -$54.4M | -$21.1M | -$3.3M | |
| Depreciation & Amoritzation | $60.3M | $37.9M | $38.4M | $39.9M | $44.1M | |
| Stock-Based Compensation | $1.7M | $2.8M | $4.3M | $2.7M | $4.4M | |
| Change in Accounts Receivable | $1.3M | $585K | -$2.4M | -$3.2M | -$13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.8M | -$28.8M | -$2.6M | $10.7M | -$1.8M | |
| Capital Expenditures | $15.6M | $10.4M | $24.6M | $17.9M | $25.2M | |
| Cash Acquisitions | -- | -- | -$12.3M | -- | -$184.4M | |
| Cash From Investing | $8.5M | -$10.4M | -$36.9M | -$16.6M | -$208.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3M | -- | -$2.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.6M | $23.1M | $88.1M | -- | $124.7M | |
| Long-Term Debt Repaid | -$23.5M | -$65M | -$102.4M | -$13.8M | -$80.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.4M | -$3.3M | $309K | |
| Cash From Financing | -$15.9M | $99.4M | -$22.7M | -$7.1M | $232M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | $60.2M | -$62.1M | -$13M | $21.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.4M | -$39.2M | -$27.1M | -$7.3M | -$27M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.6M | -$54.4M | -$21.1M | -$3.3M | -- | |
| Depreciation & Amoritzation | $37.9M | $38.4M | $39.9M | $44.1M | -- | |
| Stock-Based Compensation | $2.8M | $4.3M | $2.7M | $4.4M | -- | |
| Change in Accounts Receivable | $585K | -$2.4M | -$3.2M | -$13.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.8M | -$2.6M | $10.7M | -$1.8M | -- | |
| Capital Expenditures | $10.4M | $24.6M | $17.9M | $25.2M | -- | |
| Cash Acquisitions | -- | -$12.3M | -- | -$184.4M | -- | |
| Cash From Investing | -$10.4M | -$36.9M | -$16.6M | -$208.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$3M | -- | -$2.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.1M | $88.1M | -- | $124.7M | -- | |
| Long-Term Debt Repaid | -$65M | -$102.4M | -$13.8M | -$80.7M | -- | |
| Repurchase of Common Stock | -- | $0 | -- | -- | -- | |
| Other Financing Activities | -- | -$5.4M | -$3.3M | $309K | -- | |
| Cash From Financing | $99.4M | -$22.7M | -$7.1M | $232M | -- | |
| Beginning Cash (CF) | $87M | $240.9M | $97.7M | $123M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.2M | -$62.1M | -$13M | $21.3M | -- | |
| Ending Cash (CF) | $157M | $178.8M | $84.7M | $144.3M | -- | |
| Levered Free Cash Flow | -$39.2M | -$27.1M | -$7.3M | -$27M | -- | |
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Financial Ratios
SNDA
Sector
P/E ratio
--
23.88x
PEG ratio
-0.20x
0.00x
P/B ratio
6.12x
1.66x
Price / LTM sales
1.09x
1.62x
Growth Metrics
SNDA
Sector
Revenue growth
39.88%
5.78%
Earnings growth
-21.74%
8.33%
Revenue (5-year growth)
-7.41%
8.19%
Earnings forecast
--
-$0.20
Profitability
SNDA
Sector
Profitability FY 2024
$271.2M
$54.2M
Return on invested capital
-0.32%
-14.96%
Return on assets
-0.29%
-12.07%
Return on equity
-4.58%
-17.27%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
16
Balance Sheet
SNDA
Sector
Total cash
$17M
$40.5M
Short term investments
--
$35.7M
Total assets
$841.9M
$121.3M
Long term debt
$651.4M
$9M
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