Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
66
PNR Quote, Financials, Valuation and Earnings
Last price:
$99.39
Seasonality move
:
-0.72%
Day range:
$99.72 - $100.41
52-week range:
$72.63 - $110.71
Dividend yield:
0.96%
P/E ratio:
25.80x
P/S ratio:
4.09x
P/B ratio:
4.52x
Volume:
1M
Avg. volume:
1.3M
1-year change:
26.45%
Market cap:
$16.4B
Revenue:
$4.1B
EPS (TTM):
$3.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.8B | $4.1B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | 2.05% | 24.75% | 9.48% | -0.42% | -0.53% | |
| Cost of Revenues | $2B | $2.4B | $2.8B | $2.6B | $2.5B | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 35.05% | 35.04% | 33.11% | 37.01% | 39.16% | |
| R&D Expenses | $75.7M | $85.9M | $92.2M | $99.8M | $93.6M | |
| Selling, General & Admin | $520.5M | $596.4M | $677.1M | $680.2M | $608.7M | |
| Other Inc / (Exp) | -$5.4M | $2.4M | $17.1M | -$2M | -$89M | |
| Operating Expenses | $596.2M | $682.3M | $769.3M | $780M | $702.3M | |
| Operating Income | $461.4M | $636.9M | $595.3M | $739.2M | $896.5M | |
| Net Interest Expenses | $23.9M | $12.5M | $61.8M | $118.3M | $88.6M | |
| EBT. Incl. Unusual Items | $432.1M | $626.8M | $550.6M | $618.9M | $718.9M | |
| Earnings of Discontinued Ops. | $1.5M | -$3M | -$2.3M | -$200K | -$200K | |
| Income Tax Expense | $75M | $70.8M | $67.4M | -$4M | $93.3M | |
| Net Income to Company | $358.6M | $556M | $483.2M | $622.9M | $625.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $358.6M | $553M | $480.9M | $622.7M | $625.4M | |
| Basic EPS (Cont. Ops) | $2.15 | $3.34 | $2.92 | $3.77 | $3.78 | |
| Diluted EPS (Cont. Ops) | $2.14 | $3.30 | $2.90 | $3.75 | $3.74 | |
| Weighted Average Basic Share | $166.5M | $165.8M | $164.8M | $165.1M | $165.6M | |
| Weighted Average Diluted Share | $167.4M | $167.5M | $165.6M | $166.3M | $167.1M | |
| EBITDA | $531.1M | $716.8M | $719M | $852M | $922.1M | |
| EBIT | $456M | $639.3M | $612.4M | $737.2M | $807.5M | |
| Revenue (Reported) | $3B | $3.8B | $4.1B | $4.1B | $4.1B | |
| Operating Income (Reported) | $461.4M | $636.9M | $595.3M | $739.2M | $896.5M | |
| Operating Income (Adjusted) | $456M | $639.3M | $612.4M | $737.2M | $807.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $865.9M | $999.6M | $1B | $1B | $1B | |
| Revenue Growth (YoY) | 21.96% | 15.44% | 2.9% | -1.11% | -0.67% | |
| Cost of Revenues | $550.7M | $667.4M | $646.8M | $627.1M | $607.1M | |
| Gross Profit | $315.2M | $332.2M | $381.8M | $390.1M | $403.3M | |
| Gross Profit Margin | 36.4% | 33.23% | 37.12% | 38.35% | 39.92% | |
| R&D Expenses | $21.5M | $22.3M | $24.9M | $24.1M | $23.6M | |
| Selling, General & Admin | $136.6M | $164.1M | $173.3M | $185.2M | $176.6M | |
| Other Inc / (Exp) | -$400K | -$100K | -$700K | -$100K | -$500K | |
| Operating Expenses | $158.1M | $186.4M | $198.2M | $209.3M | $200.2M | |
| Operating Income | $157.1M | $145.8M | $183.6M | $180.8M | $203.1M | |
| Net Interest Expenses | $5.1M | $5.7M | $32.4M | $27.3M | $19.7M | |
| EBT. Incl. Unusual Items | $151.6M | $140M | $150.5M | $153.4M | $182.9M | |
| Earnings of Discontinued Ops. | -$2.5M | -$900K | $1.2M | -$200K | -- | |
| Income Tax Expense | $20.5M | $21.5M | $22M | $19.9M | $28M | |
| Net Income to Company | $128.6M | $117.6M | $128.5M | $133.3M | $154.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $128.6M | $117.6M | $129.7M | $133.3M | $154.9M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.71 | $0.79 | $0.80 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.70 | $0.79 | $0.80 | $0.93 | |
| Weighted Average Basic Share | $166.2M | $165.3M | $164.8M | $165.7M | $164.9M | |
| Weighted Average Diluted Share | $167.7M | $166.5M | $165.8M | $167.2M | $166.3M | |
| EBITDA | $176.5M | $165.3M | $211.4M | $209.1M | $231.6M | |
| EBIT | $156.7M | $145.7M | $182.9M | $180.7M | $202.6M | |
| Revenue (Reported) | $865.9M | $999.6M | $1B | $1B | $1B | |
| Operating Income (Reported) | $157.1M | $145.8M | $183.6M | $180.8M | $203.1M | |
| Operating Income (Adjusted) | $156.7M | $145.7M | $182.9M | $180.7M | $202.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.9B | $4.2B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.6B | $2.7B | $2.6B | $2.5B | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.2M | $86.7M | $94.8M | $99M | $93.1M | |
| Selling, General & Admin | $525.2M | $623.9M | $686.3M | $724.1M | $652.1M | |
| Other Inc / (Exp) | -$4.6M | $2.7M | $16.5M | $30.6M | -$37.4M | |
| Operating Expenses | $603.4M | $710.6M | $781.1M | $823.1M | $745.2M | |
| Operating Income | $517.8M | $625.6M | $633.1M | $704.4M | $866.8M | |
| Net Interest Expenses | $22.1M | $13.1M | $88.5M | $113.2M | $81M | |
| EBT. Incl. Unusual Items | $491.1M | $615.2M | $561.1M | $621.8M | $748.4M | |
| Earnings of Discontinued Ops. | -$1M | -$1.4M | -$200K | -$1.6M | -- | |
| Income Tax Expense | $75.6M | $71.8M | $67.9M | -$6.1M | $101.4M | |
| Net Income to Company | $414.5M | $545M | $494.1M | $627.7M | $647.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $414.5M | $542M | $493M | $626.3M | $647M | |
| Basic EPS (Cont. Ops) | $2.49 | $3.28 | $3.00 | $3.79 | $3.91 | |
| Diluted EPS (Cont. Ops) | $2.47 | $3.24 | $2.98 | $3.76 | $3.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $588.9M | $705.6M | $765.1M | $849.7M | $944.6M | |
| EBIT | $513.2M | $628.3M | $649.6M | $735M | $829.4M | |
| Revenue (Reported) | $3.2B | $3.9B | $4.2B | $4.1B | $4.1B | |
| Operating Income (Reported) | $517.8M | $625.6M | $633.1M | $704.4M | $866.8M | |
| Operating Income (Adjusted) | $513.2M | $628.3M | $649.6M | $735M | $829.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $865.9M | $999.6M | $1B | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $550.7M | $667.4M | $646.8M | $627.1M | $607.1M | |
| Gross Profit | $315.2M | $332.2M | $381.8M | $390.1M | $403.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.5M | $22.3M | $24.9M | $24.1M | $23.6M | |
| Selling, General & Admin | $136.6M | $164.1M | $173.3M | $185.2M | $176.6M | |
| Other Inc / (Exp) | -$400K | -$100K | -$700K | -$100K | -$500K | |
| Operating Expenses | $158.1M | $186.4M | $198.2M | $209.3M | $200.2M | |
| Operating Income | $157.1M | $145.8M | $183.6M | $180.8M | $203.1M | |
| Net Interest Expenses | $5.1M | $5.7M | $32.4M | $27.3M | $19.7M | |
| EBT. Incl. Unusual Items | $151.6M | $140M | $150.5M | $153.4M | $182.9M | |
| Earnings of Discontinued Ops. | -$2.5M | -$900K | $1.2M | -$200K | -- | |
| Income Tax Expense | $20.5M | $21.5M | $22M | $19.9M | $28M | |
| Net Income to Company | $128.6M | $117.6M | $128.5M | $133.3M | $154.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $128.6M | $117.6M | $129.7M | $133.3M | $154.9M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.71 | $0.79 | $0.80 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.70 | $0.79 | $0.80 | $0.93 | |
| Weighted Average Basic Share | $166.2M | $165.3M | $164.8M | $165.7M | $164.9M | |
| Weighted Average Diluted Share | $167.7M | $166.5M | $165.8M | $167.2M | $166.3M | |
| EBITDA | $176.5M | $165.3M | $211.4M | $209.1M | $231.6M | |
| EBIT | $156.7M | $145.7M | $182.9M | $180.7M | $202.6M | |
| Revenue (Reported) | $865.9M | $999.6M | $1B | $1B | $1B | |
| Operating Income (Reported) | $157.1M | $145.8M | $183.6M | $180.8M | $203.1M | |
| Operating Income (Adjusted) | $156.7M | $145.7M | $182.9M | $180.7M | $202.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.1M | $94.5M | $108.9M | $170.3M | $118.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $367.5M | $534.3M | $531.5M | $561.7M | $565.2M | |
| Inventory | $420M | $562.9M | $790M | $677.7M | $610.9M | |
| Prepaid Expenses | $48.5M | $57.1M | $74.8M | $55.2M | $51M | |
| Other Current Assets | $6.9M | $6.4M | $4.9M | $33.3M | $43.6M | |
| Total Current Assets | $975.1M | $1.3B | $1.6B | $1.6B | $1.4B | |
| Property Plant And Equipment | $384.8M | $394.5M | $423.1M | $464M | $474.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.5B | $3.3B | $3.3B | $3.3B | |
| Other Intangibles | $325.9M | $428M | $1.1B | $1B | $1B | |
| Other Long-Term Assets | $69.2M | $73.9M | $71M | $74M | $56.1M | |
| Total Assets | $4.2B | $4.8B | $6.4B | $6.6B | $6.4B | |
| Accounts Payable | $245.1M | $385.7M | $355M | $278.9M | $272.8M | |
| Accrued Expenses | $194.7M | $296.5M | $358.7M | $310.3M | $286.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $9.3M | |
| Current Portion Of Capital Lease Obligations | $22.1M | $25.6M | $29.3M | $26.2M | $26.3M | |
| Other Current Liabilities | $123.3M | $107.6M | $112.3M | $103.2M | $80.2M | |
| Total Current Liabilities | $772.5M | $1.1B | $1.1B | $949.6M | $895.1M | |
| Long-Term Debt | $839.6M | $894.1M | $2.3B | $2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $3.7B | $3.3B | $2.9B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$207.3M | -$213.9M | -$239M | -$244.4M | -$276.6M | |
| Common Equity | $2.1B | $2.4B | $2.7B | $3.2B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.4B | $2.7B | $3.2B | $3.6B | |
| Total Liabilities and Equity | $4.2B | $4.8B | $6.4B | $6.6B | $6.4B | |
| Cash and Short Terms | $82.1M | $94.5M | $108.9M | $170.3M | $118.7M | |
| Total Debt | $839.6M | $894.1M | $2.3B | $2B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95M | $102.3M | $119.2M | $109.1M | $140.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $566.4M | $648.6M | $718.1M | $807.4M | $831.2M | |
| Inventory | $429.1M | $656.2M | $782.8M | $675.1M | $614.2M | |
| Prepaid Expenses | $61.3M | $79.7M | $88.8M | $64.1M | $64.7M | |
| Other Current Assets | $3M | $6.3M | $4.8M | $23M | $28.3M | |
| Total Current Assets | $1.2B | $1.5B | $1.8B | $1.7B | $1.7B | |
| Property Plant And Equipment | $374.6M | $396.6M | $424.9M | $480.5M | $475.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.5B | $3.3B | $3.3B | $3.3B | |
| Other Intangibles | $315.5M | $420M | $1.1B | $1B | $1B | |
| Other Long-Term Assets | $68.3M | $67.7M | $71.7M | $79.5M | $53.2M | |
| Total Assets | $4.4B | $5B | $6.7B | $6.7B | $6.7B | |
| Accounts Payable | $297.1M | $396.8M | $331.3M | $308.8M | $296.7M | |
| Accrued Expenses | $176.5M | $266.7M | $325.7M | $286.2M | $292.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.4M | $26.5M | $28.9M | $25.9M | $26.8M | |
| Other Current Liabilities | $141M | $126.6M | $107.8M | $107.9M | $87.6M | |
| Total Current Liabilities | $823.9M | $1B | $1B | $919.3M | $912.7M | |
| Long-Term Debt | $932.4M | $1.1B | $2.5B | $2.1B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.5B | $3.9B | $3.4B | $3.1B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$211M | -$214.7M | -$234.1M | -$243.4M | -$273.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.5B | $2.8B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $4.4B | $5B | $6.7B | $6.7B | $6.7B | |
| Cash and Short Terms | $95M | $102.3M | $119.2M | $109.1M | $140.6M | |
| Total Debt | $932.4M | $1.1B | $2.5B | $2.1B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358.6M | $556M | $483.2M | $622.9M | $625.6M | |
| Depreciation & Amoritzation | $75.1M | $77.5M | $106.6M | $114.8M | $114.6M | |
| Stock-Based Compensation | $20.3M | $29.8M | $24.9M | $29.1M | $39.7M | |
| Change in Accounts Receivable | $148.3M | -$142M | $30.4M | -$24.4M | -$11.2M | |
| Change in Inventories | -$29.1M | -$121.4M | -$187M | $109.6M | $53.6M | |
| Cash From Operations | $573.6M | $613.2M | $363.3M | $619.2M | $766.7M | |
| Capital Expenditures | $62.2M | $60.2M | $85.2M | $76M | $74.4M | |
| Cash Acquisitions | -$58M | -$337.1M | -$1.6B | -$600K | -$108M | |
| Cash From Investing | -$117.9M | -$390.7M | -$1.6B | -$85.4M | -$187.6M | |
| Dividends Paid (Ex Special Dividend) | -$127.1M | -$133M | -$138.6M | -$145.2M | -$152.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $159.4M | $1.5B | -- | $18.8M | |
| Long-Term Debt Repaid | -$191.5M | -$103.8M | -$88.3M | -$332.5M | -$362.5M | |
| Repurchase of Common Stock | -$150.2M | -$150M | -$52.7M | -- | -$150M | |
| Other Financing Activities | -- | -$17M | -$3.5M | -- | -$9.1M | |
| Cash From Financing | -$435.9M | -$222.2M | $1.2B | -$468.1M | -$636.7M | |
| Beginning Cash (CF) | $82.5M | $82.1M | $94.5M | $108.9M | $170.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | $300K | $13.2M | $65.7M | -$57.6M | |
| Ending Cash (CF) | $82.1M | $94.5M | $108.9M | $170.3M | $118.7M | |
| Levered Free Cash Flow | $511.4M | $553M | $278.1M | $543.2M | $692.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.6M | $117.6M | $128.5M | $133.3M | $154.9M | |
| Depreciation & Amoritzation | $19.8M | $19.6M | $28.5M | $28.4M | $29M | |
| Stock-Based Compensation | $5.6M | $6.9M | $7.2M | $7.9M | $12.6M | |
| Change in Accounts Receivable | -$202.4M | -$116.1M | -$184.8M | -$249.5M | -$261.6M | |
| Change in Inventories | -$12.5M | -$95.1M | $6M | -$3.2M | -$3.5M | |
| Cash From Operations | -$19M | -$131.5M | -$106.6M | -$107.6M | -$38.9M | |
| Capital Expenditures | $13.2M | $17.7M | $16.6M | $19.3M | $16.8M | |
| Cash Acquisitions | -- | -$1.4M | $200K | -- | -- | |
| Cash From Investing | -$9.8M | -$19.1M | -$16.2M | -$19.3M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -$33.3M | -$34.7M | -$36.2M | -$38M | -$41.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.4M | $199.6M | $173.6M | $101.4M | $196.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.3M | -$9.3M | |
| Repurchase of Common Stock | -$9.8M | -$5.3M | -$4.1M | -- | -$50M | |
| Other Financing Activities | -$14.7M | -$5.8M | -- | -- | -- | |
| Cash From Financing | $34.6M | $153.8M | $133.3M | $63.2M | $87.1M | |
| Beginning Cash (CF) | $82.1M | $94.5M | $108.9M | $170.3M | $118.7M | |
| Foreign Exchange Rate Adjustment | $7.1M | $4.6M | -$200K | $2.5M | -$9.5M | |
| Additions / Reductions | $5.8M | $3.2M | $10.5M | -$63.7M | $31.4M | |
| Ending Cash (CF) | $95M | $102.3M | $119.2M | $109.1M | $140.6M | |
| Levered Free Cash Flow | -$32.2M | -$149.2M | -$123.2M | -$126.9M | -$55.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $414.5M | $545M | $494.1M | $627.7M | $647.2M | |
| Depreciation & Amoritzation | $75.7M | $77.3M | $115.5M | $114.7M | $115.2M | |
| Stock-Based Compensation | $19.7M | $31.1M | $25.2M | $29.8M | $44.4M | |
| Change in Accounts Receivable | $113M | -$55.7M | -$38.3M | -$89.1M | -$23.3M | |
| Change in Inventories | -$21.5M | -$204M | -$85.9M | $100.4M | $53.3M | |
| Cash From Operations | $717M | $500.7M | $388.2M | $618.2M | $835.4M | |
| Capital Expenditures | $56.7M | $64.7M | $84.1M | $78.7M | $71.9M | |
| Cash Acquisitions | -$50.8M | -$338.5M | -$1.6B | -$800K | -$108M | |
| Cash From Investing | -$101.9M | -$400M | -$1.6B | -$88.5M | -$185.1M | |
| Dividends Paid (Ex Special Dividend) | -$128.3M | -$134.4M | -$140.1M | -$147M | -$155.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $266.6M | $1.5B | -- | $113.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -$338.8M | -$365.5M | |
| Repurchase of Common Stock | -$44.8M | -$145.5M | -$51.5M | $4.1M | -$200M | |
| Other Financing Activities | -- | -$8.1M | -- | -- | -- | |
| Cash From Financing | -$680.1M | -$103M | $1.2B | -$538.2M | -$612.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65M | -$2.3M | $20.5M | -$8.5M | $37.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $660.3M | $436M | $304.1M | $539.5M | $763.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.6M | $117.6M | $128.5M | $133.3M | $154.9M | |
| Depreciation & Amoritzation | $19.8M | $19.6M | $28.5M | $28.4M | $29M | |
| Stock-Based Compensation | $5.6M | $6.9M | $7.2M | $7.9M | $12.6M | |
| Change in Accounts Receivable | -$202.4M | -$116.1M | -$184.8M | -$249.5M | -$261.6M | |
| Change in Inventories | -$12.5M | -$95.1M | $6M | -$3.2M | -$3.5M | |
| Cash From Operations | -$19M | -$131.5M | -$106.6M | -$107.6M | -$38.9M | |
| Capital Expenditures | $13.2M | $17.7M | $16.6M | $19.3M | $16.8M | |
| Cash Acquisitions | -- | -$1.4M | $200K | -- | -- | |
| Cash From Investing | -$9.8M | -$19.1M | -$16.2M | -$19.3M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -$33.3M | -$34.7M | -$36.2M | -$38M | -$41.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.4M | $199.6M | $173.6M | $101.4M | $196.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.3M | -$9.3M | |
| Repurchase of Common Stock | -$9.8M | -$5.3M | -$4.1M | -- | -$50M | |
| Other Financing Activities | -$14.7M | -$5.8M | -- | -- | -- | |
| Cash From Financing | $34.6M | $153.8M | $133.3M | $63.2M | $87.1M | |
| Beginning Cash (CF) | $82.1M | $94.5M | $108.9M | $170.3M | $118.7M | |
| Foreign Exchange Rate Adjustment | $7.1M | $4.6M | -$200K | $2.5M | -$9.5M | |
| Additions / Reductions | $5.8M | $3.2M | $10.5M | -$63.7M | $31.4M | |
| Ending Cash (CF) | $95M | $102.3M | $119.2M | $109.1M | $140.6M | |
| Levered Free Cash Flow | -$32.2M | -$149.2M | -$123.2M | -$126.9M | -$55.7M | |
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Financial Ratios
PNR
Sector
P/E ratio
25.80x
17.57x
PEG ratio
8.82x
0.25x
P/B ratio
4.52x
1.71x
Price / LTM sales
4.09x
0.92x
Growth Metrics
PNR
Sector
Revenue growth
-0.67%
1.88%
Earnings growth
16.25%
2.89%
Revenue (5-year growth)
6.66%
4.4%
Earnings forecast
$1.01
$0.29
Profitability
PNR
Sector
Profitability FY 2024
$1.6B
$401.2M
Return on invested capital
12.25%
5.35%
Return on assets
9.82%
3.54%
Return on equity
18.53%
8.61%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
PNR
Sector
Total cash
$140.6M
$160.2M
Short term investments
--
$37M
Total assets
$6.4B
$1.8B
Long term debt
$1.8B
$275.9M
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