What Do Tesla Delivery Numbers Mean for Tesla Stock?
Tesla (NASDAQ:TSLA) released Q1 delivery numbers, showing a substantial slowdown…
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PDCO Quote, Financials, Valuation and Earnings
Last price:
$30.90
Seasonality move
:
4.41%
Day range:
$30.84 - $31.02
52-week range:
$19.45 - $31.79
Dividend yield:
3.37%
P/E ratio:
20.07x
P/S ratio:
0.42x
P/B ratio:
2.76x
Volume:
3.5M
Avg. volume:
1.7M
1-year change:
20.13%
Market cap:
$2.7B
Revenue:
$6.6B
EPS (TTM):
$1.54
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.9B | $6.5B | $6.5B | $6.6B | |
| Revenue Growth (YoY) | -1.52% | 7.69% | 9.94% | -0.43% | 1.5% | |
| Cost of Revenues | $4.3B | $4.7B | $5.2B | $5.1B | $5.2B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | 21.81% | 20.35% | 19.83% | 21.22% | 21.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$651.6M | $13.6M | $129.5M | $27.8M | $35M | |
| Operating Expenses | $1.1B | $992.5M | $1.1B | $1.1B | $1.1B | |
| Operating Income | $102.9M | $210.6M | $157M | $276M | $252.9M | |
| Net Interest Expenses | $41.8M | $24.3M | $20.3M | $33.6M | $44.9M | |
| EBT. Incl. Unusual Items | -$590.4M | $199.9M | $266.3M | $270.2M | $243.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $44.8M | $64.5M | $63.6M | $57.5M | |
| Net Income to Company | -$589.4M | $155.1M | $201.7M | $206.6M | $185.5M | |
| Minority Interest in Earnings | $921K | $872K | $1.5M | $959K | $412K | |
| Net Income to Common Excl Extra Items | -$588.4M | $156M | $203.2M | $207.6M | $185.9M | |
| Basic EPS (Cont. Ops) | -$6.25 | $1.63 | $2.12 | $2.14 | $2.00 | |
| Diluted EPS (Cont. Ops) | -$6.25 | $1.61 | $2.06 | $2.12 | $1.98 | |
| Weighted Average Basic Share | $94.2M | $95.6M | $97.3M | $97M | $93M | |
| Weighted Average Diluted Share | $94.2M | $96.7M | $98.5M | $97.8M | $93.7M | |
| EBITDA | -$466.4M | $303.1M | $368.5M | $387.5M | $376.1M | |
| EBIT | -$548.6M | $224.2M | $286.5M | $303.8M | $288M | |
| Revenue (Reported) | $5.5B | $5.9B | $6.5B | $6.5B | $6.6B | |
| Operating Income (Reported) | $102.9M | $210.6M | $157M | $276M | $252.9M | |
| Operating Income (Adjusted) | -$548.6M | $224.2M | $286.5M | $303.8M | $288M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 6.53% | 2.92% | 0.27% | 0.95% | -2.7% | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $324.5M | $336.6M | $343M | $351M | $320.8M | |
| Gross Profit Margin | 20.92% | 21.08% | 21.42% | 21.72% | 20.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.3M | $19.3M | $3.1M | $3.7M | $8.1M | |
| Operating Expenses | $262.9M | $275.8M | $267M | $281M | $275.4M | |
| Operating Income | $61.7M | $60.8M | $75.9M | $70M | $45.4M | |
| Net Interest Expenses | $5.5M | $4.9M | $9.7M | $11.7M | $10.8M | |
| EBT. Incl. Unusual Items | $60.5M | $75.2M | $69.3M | $61.9M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $18.7M | $15.4M | $14.3M | $11.7M | |
| Net Income to Company | $48.6M | $56.6M | $53.8M | $47.6M | $31.2M | |
| Minority Interest in Earnings | $192K | $431K | $82K | $110K | $85K | |
| Net Income to Common Excl Extra Items | $48.8M | $57M | $53.9M | $47.7M | $31.3M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.58 | $0.55 | $0.52 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.58 | $0.55 | $0.52 | $0.35 | |
| Weighted Average Basic Share | $95.7M | $97.5M | $97.3M | $92M | $88.3M | |
| Weighted Average Diluted Share | $97M | $98.6M | $98M | $92.5M | $89.1M | |
| EBITDA | $85.5M | $100.5M | $100.2M | $96M | $76.7M | |
| EBIT | $66M | $80.1M | $79M | $73.7M | $53.6M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Operating Income (Reported) | $61.7M | $60.8M | $75.9M | $70M | $45.4M | |
| Operating Income (Adjusted) | $66M | $80.1M | $79M | $73.7M | $53.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.4B | $6.4B | $6.6B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5.2B | $5.1B | $5.2B | $5.2B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$676.5M | $119.4M | $37.3M | $27.4M | $32M | |
| Operating Expenses | $958.9M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $233.9M | $121.5M | $243.7M | $270.2M | $200.2M | |
| Net Interest Expenses | $26.1M | $21.3M | $27.5M | $42.7M | $48.8M | |
| EBT. Incl. Unusual Items | -$468.7M | $219.6M | $253.5M | $255M | $183.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $52.8M | $58.3M | $61.5M | $44.9M | |
| Net Income to Company | -$482.2M | $166.8M | $195.2M | $193.4M | $138.4M | |
| Minority Interest in Earnings | $842K | $1.3M | $1.3M | $440K | $329K | |
| Net Income to Common Excl Extra Items | -$481.4M | $168.1M | $196.5M | $193.9M | $138.8M | |
| Basic EPS (Cont. Ops) | -$5.10 | $1.73 | $2.01 | $2.04 | $1.56 | |
| Diluted EPS (Cont. Ops) | -$5.13 | $1.72 | $2.00 | $2.03 | $1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$364M | $322.8M | $363.9M | $384.2M | $323.9M | |
| EBIT | -$442.6M | $240.9M | $281M | $297.6M | $232.2M | |
| Revenue (Reported) | $5.6B | $6.4B | $6.4B | $6.6B | $6.5B | |
| Operating Income (Reported) | $233.9M | $121.5M | $243.7M | $270.2M | $200.2M | |
| Operating Income (Adjusted) | -$442.6M | $240.9M | $281M | $297.6M | $232.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.9B | $4.8B | $4.8B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Gross Profit | $898.7M | $940.8M | $983.2M | $1B | $961.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.6M | $115.3M | $23.1M | $22.7M | $19.6M | |
| Operating Expenses | $725.5M | $856.7M | $812.3M | $844M | $849.1M | |
| Operating Income | $173.3M | $84.2M | $170.9M | $165.1M | $112.4M | |
| Net Interest Expenses | $18.6M | $15.6M | $22.8M | $31.9M | $35.8M | |
| EBT. Incl. Unusual Items | $164.2M | $183.9M | $171.1M | $155.9M | $96.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.6M | $45.6M | $39.3M | $37.3M | $24.7M | |
| Net Income to Company | $126.6M | $138.3M | $131.8M | $118.6M | $71.5M | |
| Minority Interest in Earnings | $631K | $1M | $836K | $317K | $234K | |
| Net Income to Common Excl Extra Items | $127.2M | $139.3M | $132.6M | $118.9M | $71.7M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.43 | $1.35 | $1.27 | $0.81 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.42 | $1.35 | $1.26 | $0.80 | |
| Weighted Average Basic Share | $286.4M | $291.7M | $290.9M | $282.3M | $264.6M | |
| Weighted Average Diluted Share | $289.2M | $295.2M | $293.3M | $283.9M | $266.4M | |
| EBITDA | $241.2M | $260.9M | $256.2M | $253M | $200.8M | |
| EBIT | $182.8M | $199.5M | $193.9M | $187.8M | $132M | |
| Revenue (Reported) | $4.4B | $4.9B | $4.8B | $4.8B | $4.8B | |
| Operating Income (Reported) | $173.3M | $84.2M | $170.9M | $165.1M | $112.4M | |
| Operating Income (Adjusted) | $182.8M | $199.5M | $193.9M | $187.8M | $132M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.9M | $143.2M | $142M | $159.7M | $114.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $416.5M | $449.2M | $447.2M | $477.4M | $547.3M | |
| Inventory | $812.2M | $736.8M | $785.6M | $795.1M | $782.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $236.1M | $286.7M | $304.2M | $351M | $334.1M | |
| Total Current Assets | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Property Plant And Equipment | $382.7M | $296.7M | $283.9M | $305.2M | $351.4M | |
| Long-Term Investments | $102.7M | $105.5M | $139.2M | $160M | $166.3M | |
| Goodwill | $138.7M | $139.9M | $140.6M | $156.4M | $156.3M | |
| Other Intangibles | $313.5M | $279.6M | $252.6M | $231.9M | $193.3M | |
| Other Long-Term Assets | $20M | $89.9M | $107.5M | $120.7M | $120.8M | |
| Total Assets | $2.7B | $2.8B | $2.7B | $2.9B | $2.9B | |
| Accounts Payable | $862.1M | $609.3M | $681.3M | $725M | $745.4M | |
| Accrued Expenses | $182.1M | $294.4M | $276M | $250.9M | $245.6M | |
| Current Portion Of Long-Term Debt | -- | $100.8M | -- | $36M | $122.8M | |
| Current Portion Of Capital Lease Obligations | $30.7M | $32.3M | $29.3M | $28.4M | $32.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $1B | $1.1B | $1.3B | |
| Long-Term Debt | $587.8M | $487.5M | $488.6M | $451.2M | $328.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Common Stock | $959K | $968K | $968K | $964K | $897K | |
| Other Common Equity Adj | -$97M | -$62.6M | -$81.5M | -$89.3M | -$89.9M | |
| Common Equity | $834.1M | $963.2M | $1B | $1.1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $1.5M | $959K | $1M | $588K | |
| Total Equity | $836.4M | $964.7M | $1B | $1.1B | $1B | |
| Total Liabilities and Equity | $2.7B | $2.8B | $2.7B | $2.9B | $2.9B | |
| Cash and Short Terms | $77.9M | $143.2M | $142M | $159.7M | $114.5M | |
| Total Debt | $587.8M | $641.3M | $517.6M | $532.2M | $637.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156M | $165M | $147.3M | $124M | $135M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $456.1M | $467.1M | $422.7M | $484.5M | $469.9M | |
| Inventory | $838M | $868.7M | $939.1M | $902.7M | $889.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $273.1M | $289.5M | $335.6M | $321.3M | $343.4M | |
| Total Current Assets | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Property Plant And Equipment | $304.5M | $286.2M | $288.6M | $334.5M | $349.4M | |
| Long-Term Investments | -- | $138.5M | $159.4M | $164.5M | $88.6M | |
| Goodwill | $139.7M | $140.7M | $156.3M | $156.5M | $159.6M | |
| Other Intangibles | $288.4M | $263M | $241.5M | $203.1M | $170.5M | |
| Other Long-Term Assets | $195.7M | $91.3M | $120.8M | $117M | $109.9M | |
| Total Assets | $2.9B | $2.9B | $2.9B | $2.9B | $2.8B | |
| Accounts Payable | $677.1M | $715.5M | $702.5M | $683.3M | $644.9M | |
| Accrued Expenses | $282.6M | $251.1M | $232.2M | $234.2M | $204.7M | |
| Current Portion Of Long-Term Debt | $100.8M | -- | $36M | $4.1M | $126.9M | |
| Current Portion Of Capital Lease Obligations | $32.5M | $30.4M | $28.1M | $31.1M | $26.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Long-Term Debt | $487.9M | $488.4M | $451.9M | $448.2M | $321.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.8B | $2B | $1.8B | |
| Common Stock | $966K | $976K | $977K | $901K | $885K | |
| Other Common Equity Adj | -$68.6M | -$67.6M | -$89.1M | -$86.2M | -$96.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $938K | $1.1M | $683K | $354K | |
| Total Equity | $934.6M | $1B | $1.1B | $972.2M | $989.9M | |
| Total Liabilities and Equity | $2.9B | $2.9B | $2.9B | $2.9B | $2.8B | |
| Cash and Short Terms | $156M | $165M | $147.3M | $124M | $135M | |
| Total Debt | $696.6M | $623.4M | $662.9M | $783.3M | $750.6M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$589.4M | $155.1M | $201.7M | $206.6M | $185.5M | |
| Depreciation & Amoritzation | $82.2M | $78.9M | $82M | $83.7M | $88.2M | |
| Stock-Based Compensation | -- | -- | $23.8M | $15.5M | $17.9M | |
| Change in Accounts Receivable | -$540.1M | -$916.7M | -$1.1B | -$1B | -$1.1B | |
| Change in Inventories | -$59.3M | $91.2M | -$53.9M | -$11.1M | $11M | |
| Cash From Operations | -$243.5M | -$730.5M | -$981M | -$754.9M | -$789.4M | |
| Capital Expenditures | $41.8M | $25.8M | $38.3M | $64.2M | $67.6M | |
| Cash Acquisitions | -- | -- | -$19.8M | -$33.3M | -$1.1M | |
| Cash From Investing | $499.1M | $810.7M | $1.2B | $901.6M | $959.5M | |
| Dividends Paid (Ex Special Dividend) | -$100.4M | -$75.2M | -$101.1M | -$101.3M | -$98.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$460.8M | -- | -$100.8M | -$1.5M | -$36M | |
| Repurchase of Common Stock | -- | -- | -$35M | -$55.5M | -$229.5M | |
| Other Financing Activities | -$9.9M | -$462K | $7.6M | $15.9M | $6.9M | |
| Cash From Financing | -$271.2M | -$22.6M | -$253.2M | -$126.5M | -$215.9M | |
| Beginning Cash (CF) | $95.6M | $77.9M | $143.2M | $142M | $159.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.6M | $57.5M | $4.8M | $20.2M | -$45.7M | |
| Ending Cash (CF) | $77.9M | $143.2M | $142M | $159.7M | $114.5M | |
| Levered Free Cash Flow | -$285.4M | -$756.3M | -$1B | -$819.1M | -$857M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $56.6M | $53.8M | $47.6M | $31.2M | |
| Depreciation & Amoritzation | $19.5M | $20.4M | $21.2M | $22.4M | $23.1M | |
| Stock-Based Compensation | -- | -- | -- | $3.7M | $4.1M | |
| Change in Accounts Receivable | -$179.8M | -$266.7M | -$220.2M | -$257.1M | -$159.8M | |
| Change in Inventories | -$70.7M | -$42M | -$54.6M | -$38.9M | -$70.8M | |
| Cash From Operations | -$181.9M | -$295.1M | -$208M | -$234.6M | -$276.4M | |
| Capital Expenditures | $6.7M | $11M | $15.7M | $17.7M | $20.2M | |
| Cash Acquisitions | -- | -- | -$33.3M | -- | -$4.1M | |
| Cash From Investing | $221M | $338.8M | $219.4M | $263.1M | $209.8M | |
| Dividends Paid (Ex Special Dividend) | -$25.1M | -$25.3M | -$25.2M | -$24.7M | -$22.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3M | $82M | $1M | $161M | $68M | |
| Long-Term Debt Repaid | -- | -$100.8M | -- | -$33.8M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$124.1M | -- | |
| Other Financing Activities | $1.5M | $2.1M | $14.6M | $626K | $2.7M | |
| Cash From Financing | -$26.6M | -$32M | -$9.6M | -$20.9M | $45.8M | |
| Beginning Cash (CF) | $139.5M | $154.2M | $140.3M | $113.9M | $157.9M | |
| Foreign Exchange Rate Adjustment | $4M | -$788K | $5.2M | $2.5M | -$2.2M | |
| Additions / Reductions | $12.5M | $11.7M | $1.8M | $7.7M | -$20.7M | |
| Ending Cash (CF) | $156M | $165M | $147.3M | $124M | $135M | |
| Levered Free Cash Flow | -$188.6M | -$306.1M | -$223.7M | -$252.3M | -$296.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$482.2M | $166.8M | $195.2M | $193.4M | $138.4M | |
| Depreciation & Amoritzation | $78.6M | $81.9M | $82.9M | $86.6M | $91.7M | |
| Stock-Based Compensation | -- | -- | -- | $15.4M | $19M | |
| Change in Accounts Receivable | -$838.9M | -$1.1B | -$1B | -$1.1B | -$973.5M | |
| Change in Inventories | $32.7M | -$29M | -$76.4M | $37.8M | $9.9M | |
| Cash From Operations | -$679.5M | -$959.8M | -$875.1M | -$746.5M | -$804.6M | |
| Capital Expenditures | $30M | $31.2M | $54.3M | $73M | $62.9M | |
| Cash Acquisitions | -- | -$19.8M | -$33.3M | -$1.1M | -$12M | |
| Cash From Investing | $788.6M | $1.1B | $959.9M | $952.3M | $1B | |
| Dividends Paid (Ex Special Dividend) | -$75M | -$100.9M | -$101.3M | -$100.4M | -$92.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $64M | $140M | -$170M | |
| Long-Term Debt Repaid | -- | -- | -- | -$36.8M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -$50M | -$255.1M | -$64.9M | |
| Other Financing Activities | -$1.2M | $1.4M | $16.5M | $7.8M | $5.7M | |
| Cash From Financing | -$63.2M | -$173.2M | -$94.9M | -$228.5M | -$184.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.9M | $8.2M | -$10M | -$22.7M | $11.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$709.5M | -$990.9M | -$929.3M | -$819.5M | -$867.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.6M | $138.3M | $131.8M | $118.6M | $71.5M | |
| Depreciation & Amoritzation | $58.4M | $61.4M | $62.3M | $65.2M | $68.8M | |
| Stock-Based Compensation | -- | -- | -- | $15.4M | $16.6M | |
| Change in Accounts Receivable | -$685.3M | -$850.6M | -$729M | -$744.3M | -$615.1M | |
| Change in Inventories | -$12.5M | -$132.7M | -$155.2M | -$106.3M | -$107.5M | |
| Cash From Operations | -$604.9M | -$834.1M | -$728.2M | -$719.8M | -$735.1M | |
| Capital Expenditures | $21.1M | $26.5M | $42.4M | $51.2M | $46.4M | |
| Cash Acquisitions | -- | -$19.8M | -$33.3M | -$1.1M | -$12M | |
| Cash From Investing | $615.9M | $946.4M | $667.3M | $718M | $759.2M | |
| Dividends Paid (Ex Special Dividend) | -$50.1M | -$75.7M | -$76M | -$75M | -$69.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $108M | $82M | $146M | $286M | $116M | |
| Long-Term Debt Repaid | -- | -$100.8M | -- | -$35.3M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -$15M | -$214.6M | -$50M | |
| Other Financing Activities | $2.1M | $4M | $12.9M | $4.8M | $3.5M | |
| Cash From Financing | $60.1M | -$90.5M | $67.9M | -$34.1M | -$3M | |
| Beginning Cash (CF) | $337M | $434.3M | $431.9M | $382.1M | $420.5M | |
| Foreign Exchange Rate Adjustment | $6.9M | -$14K | -$1.7M | $254K | -$523K | |
| Additions / Reductions | $71.1M | $21.8M | $7M | -$35.9M | $21.1M | |
| Ending Cash (CF) | $415M | $456.1M | $437.1M | $346.5M | $441M | |
| Levered Free Cash Flow | -$626M | -$860.6M | -$770.6M | -$771M | -$781.5M | |
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Financial Ratios
PDCO
Sector
P/E ratio
20.07x
22.78x
PEG ratio
8.54x
0.00x
P/B ratio
2.76x
1.50x
Price / LTM sales
0.42x
1.56x
Growth Metrics
PDCO
Sector
Revenue growth
-2.7%
6.38%
Earnings growth
-32.69%
6.56%
Revenue (5-year growth)
3.34%
8.39%
Earnings forecast
$0.62
-$0.19
Profitability
PDCO
Sector
Profitability FY 2024
$1.4B
$56.1M
Return on invested capital
8.16%
-14.62%
Return on assets
4.82%
-11.85%
Return on equity
14.22%
-17.13%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Jun
18
Estimated Next Earnings Date
May
28
Balance Sheet
PDCO
Sector
Total cash
$135M
$41.4M
Short term investments
--
$37M
Total assets
$2.9B
$124M
Long term debt
$750.6M
$10M
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