Plantronics, Inc.
POLY · NYSE
4/2/2022 | 4/3/2021 | 3/28/2020 | 3/30/2019 | |
|---|---|---|---|---|
| Market Cap | $1,738,785 | $1,278,931 | $1,235,743 | $1,170,650 |
| - Cash | $170,000 | $202,560 | $213,879 | $202,509 |
| + Debt | $1,514,162 | $1,996,572 | $1,644,211 | $1,640,801 |
| Enterprise Value | $3,082,947 | $3,072,943 | $2,666,075 | $2,608,942 |
| Revenue | $1,681,144 | $1,727,607 | $1,696,990 | $1,674,535 |
| % Growth | -2.7% | 1.8% | 1.3% | – |
| Gross Profit | $686,093 | $776,551 | $552,235 | $694,139 |
| % Margin | 40.8% | 44.9% | 32.5% | 41.5% |
| EBITDA | $116,599 | $182,593 | -$573,681 | -$67,323 |
| % Margin | 6.9% | 10.6% | -33.8% | -4% |
| Net Income | $17,917 | -$57,331 | -$827,182 | -$135,561 |
| % Margin | 1.1% | -3.3% | -48.7% | -8.1% |
| EPS Diluted | 0.41 | -1.4 | -20.86 | -3.61 |
| % Growth | 129.3% | 93.3% | -477.8% | – |
| Operating Cash Flow | -$7,769 | $145,180 | $78,019 | $116,047 |
| Capital Expenditures | -$29,722 | -$22,715 | -$22,880 | -$26,797 |
| Free Cash Flow | -$37,491 | $122,465 | $55,139 | $89,250 |