Plantronics, Inc.
POLY · NYSE
7/2/2022 | 4/2/2022 | 1/1/2022 | 10/2/2021 | |
|---|---|---|---|---|
| Market Cap | $1,723,223 | $1,698,424 | $1,254,138 | $1,101,013 |
| - Cash | $142,362 | $170,000 | $182,700 | $191,877 |
| + Debt | $1,501,337 | $1,514,162 | $1,515,732 | $1,514,797 |
| Enterprise Value | $3,082,198 | $3,042,586 | $2,587,170 | $2,423,933 |
| Revenue | $415,559 | $421,382 | $409,566 | $419,024 |
| % Growth | -1.4% | 2.9% | -2.3% | – |
| Gross Profit | $168,041 | $167,025 | $164,186 | $179,693 |
| % Margin | 40.4% | 39.6% | 40.1% | 42.9% |
| EBITDA | $15,700 | $16,595 | $31,851 | $46,651 |
| % Margin | 3.8% | 3.9% | 7.8% | 11.1% |
| Net Income | -$33,087 | -$30,893 | -$11,164 | $96,785 |
| % 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 | -$2,981 | -$7,717 | $145 | -$1,046 |
| Capital Expenditures | -$7,132 | -$9,040 | -$7,885 | -$6,745 |
| Free Cash Flow | -$10,113 | -$16,757 | -$7,740 | -$7,791 |