Plantronics, Inc.
POLY · NYSE
7/2/2022 | 4/2/2022 | 1/1/2022 | 10/2/2021 | |
|---|---|---|---|---|
| Market Cap | $1,723 | $1,698 | $1,254 | $1,101 |
| - Cash | $142 | $170 | $183 | $192 |
| + Debt | $1,501 | $1,514 | $1,516 | $1,515 |
| Enterprise Value | $3,082 | $3,043 | $2,587 | $2,424 |
| Revenue | $416 | $421 | $410 | $419 |
| % Growth | -1.4% | 2.9% | -2.3% | – |
| Gross Profit | $168 | $167 | $164 | $180 |
| % Margin | 40.4% | 39.6% | 40.1% | 42.9% |
| EBITDA | $16 | $17 | $32 | $47 |
| % Margin | 3.8% | 3.9% | 7.8% | 11.1% |
| Net Income | -$33 | -$31 | -$11 | $97 |
| % Margin | -8% | -7.3% | -2.7% | 23.1% |
| EPS Diluted | -0.76 | -0.72 | -0.26 | 2.21 |
| % Growth | -5.6% | -176.9% | -111.8% | – |
| Operating Cash Flow | -$3 | -$8 | $0 | -$1 |
| Capital Expenditures | -$7 | -$9 | -$8 | -$7 |
| Free Cash Flow | -$10 | -$17 | -$8 | -$8 |