$PX
Market Cap:
$1.223 Billion
Financial Snapshot
Revenue
$296.4M
TTM
Gross Margin
Net Earnings
$18.70M
TTM
Current Assets
$113.1M
Q4 2024
Current Liabilities
$139.8M
Q4 2024
Current Ratio
80.88%
Q4 2024
Book Value
$386.9M
Q4 2024
P/E
65.41
Apr 15, 2025 EST
Free Cash Flow
$96.23M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296.4M | $241.7M | $198.4M | $150.5M | $67.37M | $44.90M | $33.06M | $4.310M | $0.00 | $0.00 | $49.10M | $61.70M | $76.30M | $75.50M | $65.00M | $40.30M | $43.00M | $33.60M | $25.00M | $17.80M | $15.80M | $8.900M | $13.50M | $22.60M | $4.900M | $6.000M | $900.0K | $100.0K | $0.00 |
| YoY Change | 22.63% | 21.87% | 31.77% | 123.45% | 50.03% | 35.83% | 667.01% | -100.0% | -20.42% | -19.13% | 1.06% | 16.15% | 61.29% | -6.28% | 27.98% | 34.4% | 40.45% | 12.66% | 77.53% | -34.07% | -40.27% | 361.22% | -18.33% | 566.67% | 800.0% | -100.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $296.4M | $241.7M | $198.4M | $150.5M | $67.37M | $44.90M | $33.06M | $4.310M | $0.00 | $0.00 | $49.10M | $61.70M | $76.30M | $75.50M | $65.00M | $40.30M | $43.00M | $33.60M | $25.00M | $17.80M | $15.80M | $8.900M | $13.50M | $22.60M | $4.900M | $6.000M | $900.0K | $100.0K | $0.00 |
| Cost Of Revenue | $0.00 | $0.00 | $36.50M | $42.30M | $51.60M | $57.60M | $46.90M | $31.10M | $35.00M | $30.40M | $24.30M | $18.10M | $18.10M | $13.90M | $21.00M | $26.70M | $8.000M | $5.900M | $1.200M | $200.0K | $0.00 | ||||||||
| Gross Profit | $0.00 | $0.00 | $12.70M | $19.40M | $24.70M | $17.90M | $18.00M | $9.200M | $8.000M | $3.200M | $700.0K | -$300.0K | -$2.300M | -$5.100M | -$7.500M | -$4.200M | -$3.100M | $100.0K | -$300.0K | $0.00 | $0.00 | ||||||||
| Gross Profit Margin | 25.87% | 31.44% | 32.37% | 23.71% | 27.69% | 22.83% | 18.6% | 9.52% | 2.8% | -1.69% | -14.56% | -57.3% | -55.56% | -18.58% | -63.27% | 1.67% | -33.33% | 0.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $205.6M | $189.5M | $125.7M | $76.13M | $43.21M | $21.54M | $14.52M | $2.866M | $1.447M | $1.300M | $17.30M | $18.90M | $20.80M | $20.00M | $18.40M | $16.00M | $17.00M | $18.80M | $17.50M | $13.70M | $11.90M | $9.400M | $9.700M | $11.00M | $6.200M | $4.000M | $1.900M | $1.300M | $500.0K |
| YoY Change | 8.45% | 50.82% | 65.07% | 76.18% | 100.63% | 48.31% | 406.73% | 98.06% | 11.31% | -92.49% | -8.47% | -9.13% | 4.0% | 8.7% | 15.0% | -5.88% | -9.57% | 7.43% | 27.74% | 15.13% | 26.6% | -3.09% | -11.82% | 77.42% | 55.0% | 110.53% | 46.15% | 160.0% | 150.0% |
| % of Gross Profit | 136.22% | 97.42% | 84.21% | 111.73% | 102.22% | 173.91% | 212.5% | 587.5% | 2500.0% | 4000.0% | |||||||||||||||||||
| Research & Development | $0.00 | $0.00 | $6.700M | $7.400M | $5.400M | $4.700M | $3.400M | $4.200M | $5.100M | $5.700M | $7.900M | $11.40M | $10.00M | $9.200M | $10.70M | $14.90M | $9.900M | $1.500M | $4.000M | $2.600M | $1.000M | ||||||||
| YoY Change | -100.0% | -9.46% | 37.04% | 14.89% | 38.24% | -19.05% | -17.65% | -10.53% | -27.85% | -30.7% | 14.0% | 8.7% | -14.02% | -28.19% | 50.51% | 560.0% | -62.5% | 53.85% | 160.0% | 150.0% | |||||||||
| % of Gross Profit | 52.76% | 38.14% | 21.86% | 26.26% | 18.89% | 45.65% | 63.75% | 178.13% | 1128.57% | 1500.0% | |||||||||||||||||||
| Depreciation & Amortization | $944.0K | $29.96M | $27.35M | $272.0K | $105.0K | $30.00K | $10.89M | $1.887M | $1.000K | $0.00 | $1.220M | $1.080M | $1.280M | $1.380M | $1.890M | $1.950M | $1.900M | $1.990M | $2.140M | $2.010M | $2.280M | $2.420M | $3.700M | $2.680M | $1.070M | $630.0K | $340.0K | $110.0K | |
| YoY Change | -96.85% | 9.53% | 9955.88% | 159.05% | 250.0% | -99.72% | 477.32% | 188600.0% | -100.0% | 12.96% | -15.63% | -7.25% | -26.98% | -3.08% | 2.63% | -4.52% | -7.01% | 6.47% | -11.84% | -5.79% | -34.59% | 38.06% | 150.47% | 69.84% | 85.29% | 209.09% | |||
| % of Gross Profit | 9.61% | 5.57% | 5.18% | 7.71% | 10.5% | 21.2% | 23.75% | 62.19% | 305.71% | 630.0% | |||||||||||||||||||
| Operating Expenses | $235.8M | $220.8M | $154.9M | $110.2M | $58.68M | $32.09M | $26.13M | $4.750M | $1.447M | $1.300M | $24.00M | $26.30M | $26.20M | $24.80M | $21.90M | $20.20M | $22.10M | $24.60M | $25.40M | $25.00M | $21.90M | $18.60M | $21.60M | $30.00M | $22.70M | $7.200M | $6.000M | $3.800M | $1.500M |
| YoY Change | 6.8% | 42.52% | 40.61% | 87.78% | 82.85% | 22.82% | 450.06% | 228.27% | 11.31% | -94.58% | -8.75% | 0.38% | 5.65% | 13.24% | 8.42% | -8.6% | -10.16% | -3.15% | 1.6% | 14.16% | 17.74% | -13.89% | -28.0% | 32.16% | 215.28% | 20.0% | 57.89% | 153.33% | 150.0% |
| Operating Profit | $60.62M | $20.92M | $43.42M | $40.35M | $8.689M | $12.81M | -$1.447M | -$1.300M | -$11.30M | -$6.900M | -$1.500M | -$6.900M | -$3.900M | -$11.00M | -$14.10M | -$21.40M | -$24.70M | -$25.30M | -$24.20M | -$23.70M | -$29.10M | -$34.20M | -$25.80M | -$7.100M | -$6.300M | -$3.800M | -$1.500M | ||
| YoY Change | 189.76% | -51.82% | 7.63% | 364.33% | -32.18% | 11.31% | -88.5% | 63.77% | 360.0% | -78.26% | 76.92% | -64.55% | -21.99% | -34.11% | -13.36% | -2.37% | 4.55% | 2.11% | -18.56% | -14.91% | 32.56% | 263.38% | 12.7% | 65.79% | 153.33% | 200.0% | |||
| Operating Profit To Gross Profit | -88.98% | -35.57% | -6.07% | -38.55% | -21.67% | -119.57% | -176.25% | -668.75% | -3528.57% | -7100.0% | |||||||||||||||||||
| Operating Profit To Revenue | 20.45% | 8.65% | 21.89% | 26.8% | 12.9% | 28.53% | -23.01% | -11.18% | -1.97% | -9.14% | -6.0% | -27.3% | -32.79% | -63.69% | -98.8% | -142.13% | -153.16% | -266.29% | -215.56% | -151.33% | -526.53% | -118.33% | -700.0% | -3800.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $25.51M | -$21.87M | -$9.505M | $21.36M | $10.73M | $9.415M | -$9.877M | -$990.0K | $0.00 | $0.00 | -$400.0K | -$400.0K | -$300.0K | -$200.0K | -$100.0K | -$100.0K | $300.0K | $800.0K | $1.400M | $2.600M | $1.100M | $1.800M | $3.100M | $6.200M | $4.400M | $400.0K | $300.0K | $100.0K | $100.0K |
| YoY Change | -216.63% | 130.11% | -144.5% | 99.03% | 13.99% | -195.32% | 897.68% | -100.0% | 0.0% | 33.33% | 50.0% | 100.0% | 0.0% | -133.33% | -62.5% | -42.86% | -46.15% | 136.36% | -38.89% | -41.94% | -50.0% | 40.91% | 1000.0% | 33.33% | 200.0% | 0.0% | |||
| % of Operating Profit | 42.08% | -104.55% | -21.89% | 52.94% | 123.51% | 73.49% | |||||||||||||||||||||||
| Other Income/Expense, Net | -$32.26M | -$2.189M | $1.545M | -$36.65M | -$11.72M | -$11.37M | $0.00 | $1.000K | $0.00 | -$200.0K | -$400.0K | $100.0K | $0.00 | $0.00 | $0.00 | $300.0K | $100.0K | $300.0K | -$200.0K | -$100.0K | $100.0K | $0.00 | $0.00 | -$1.600M | -$3.600M | $0.00 | $0.00 | $0.00 | |
| YoY Change | 1373.6% | -241.68% | -104.22% | 212.7% | 3.06% | -100.0% | -100.0% | -50.0% | -500.0% | -100.0% | 200.0% | -66.67% | -250.0% | 100.0% | -200.0% | -100.0% | -55.56% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $28.36M | -$3.140M | $35.46M | $3.697M | -$3.031M | $1.439M | -$2.947M | -$1.430M | -$1.446M | -$1.300M | -$12.60M | -$8.400M | -$1.900M | -$7.100M | -$4.000M | -$11.10M | -$13.40M | -$20.50M | -$21.10M | -$22.90M | -$28.30M | -$21.70M | -$27.60M | -$28.00M | -$23.10M | -$10.20M | -$6.000M | -$3.700M | -$1.300M |
| YoY Change | -1003.28% | -108.85% | 859.24% | -221.97% | -310.63% | -148.83% | 106.08% | -1.11% | 11.23% | -89.68% | 50.0% | 342.11% | -73.24% | 77.5% | -63.96% | -17.16% | -34.63% | -2.84% | -7.86% | -19.08% | 30.41% | -21.38% | -1.43% | 21.21% | 126.47% | 70.0% | 62.16% | 184.62% | 160.0% |
| Income Tax | $8.696M | $4.632M | $6.064M | -$7.070M | -$26.84M | -$10.50M | -$8.935M | -$1.911M | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 30.66% | 17.1% | -191.24% | -729.81% | |||||||||||||||||||||||||
| Net Earnings | $18.70M | -$7.133M | $29.21M | $9.174M | $23.09M | $11.94M | $5.988M | $1.114M | -$15.87M | -$6.500M | -$12.80M | -$8.400M | -$1.900M | -$7.100M | -$3.900M | -$11.00M | -$13.40M | -$20.50M | -$21.10M | -$22.90M | -$28.30M | -$21.70M | -$27.60M | -$28.00M | -$42.20M | -$39.80M | -$8.800M | -$4.600M | -$1.600M |
| YoY Change | -362.16% | -124.42% | 218.36% | -60.26% | 93.33% | 99.42% | 437.52% | -107.02% | 144.09% | -49.22% | 52.38% | 342.11% | -73.24% | 82.05% | -64.55% | -17.91% | -34.63% | -2.84% | -7.86% | -19.08% | 30.41% | -21.38% | -1.43% | -33.65% | 6.03% | 352.27% | 91.3% | 187.5% | 220.0% |
| Net Earnings / Revenue | 6.31% | -2.95% | 14.72% | 6.09% | 34.27% | 26.59% | 18.11% | 25.85% | -26.07% | -13.61% | -2.49% | -9.4% | -6.0% | -27.3% | -31.16% | -61.01% | -84.4% | -128.65% | -179.11% | -243.82% | -204.44% | -123.89% | -861.22% | -663.33% | -977.78% | -4600.0% | |||
| Basic Earnings Per Share | $0.17 | -$0.06 | $0.25 | $0.13 | $0.37 | $0.19 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $0.16 | -$0.06 | $0.24 | $0.08 | $0.36 | $0.19 | $64.71K | $23.09K | -$683.6K | -$0.28 | -$0.57 | -$0.43 | -$0.10 | -$0.44 | -$0.25 | -$0.86 | -$1.12 | -$1.90 | -$2.13 | -$2.38 | -$3.33 | -$2.59 | -$3.35 | -$3.51 | -$9.59 | -$19.90 | -$4.40 | -$2.42 | -$0.84 |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $67.46M | $30.47M | $20.02M | $40.92M | $11.77M | $18.71M | $8.195M | $2.109M | $1.569M | $12.30M | $14.80M | $12.30M | $13.50M | $10.40M | $15.60M | $7.500M | $11.20M | $22.10M | $20.70M | $39.00M | $38.90M | $50.20M | $62.90M | $80.40M | $135.3M | $26.30M | $7.500M | ||
| YoY Change | 121.4% | 52.18% | -51.07% | 247.54% | -37.08% | 128.31% | 288.57% | 34.42% | -87.24% | -16.89% | 20.33% | -8.89% | 29.81% | -33.33% | 108.0% | -33.04% | -49.32% | 6.76% | -46.92% | 0.26% | -22.51% | -20.19% | -21.77% | -40.58% | 414.45% | 250.67% | |||
| Cash & Equivalents | $67.46M | $30.47M | $20.02M | $40.92M | $11.77M | $18.71M | $8.195M | $2.109M | $1.569M | $12.30M | $14.80M | $12.30M | $13.50M | $10.40M | $15.40M | $7.500M | $10.50M | $15.50M | $7.700M | $7.600M | $17.60M | $12.10M | $62.90M | $80.40M | $92.70M | $24.90M | $2.800M | ||
| Short-Term Investments | $0.00 | $100.0K | $0.00 | $700.0K | $6.600M | $13.10M | $31.40M | $21.30M | $38.10M | $0.00 | $42.50M | $1.400M | $4.700M | ||||||||||||||||
| Other Short-Term Assets | $5.768M | $16.60M | $14.56M | $7.325M | $4.378M | $1.888M | $956.0K | $307.0K | $65.00K | $16.10M | $800.0K | $1.200M | $600.0K | $800.0K | $500.0K | $400.0K | $500.0K | $500.0K | $500.0K | $700.0K | $1.700M | $2.200M | $600.0K | $700.0K | $1.200M | $0.00 | $0.00 | ||
| YoY Change | -65.26% | 14.02% | 98.77% | 67.31% | 131.89% | 97.49% | 211.4% | 372.31% | -99.6% | 1912.5% | -33.33% | 100.0% | -25.0% | 60.0% | 25.0% | -20.0% | 0.0% | 0.0% | -28.57% | -58.82% | -22.73% | 266.67% | -14.29% | -41.67% | |||||
| Inventory | $6.800M | $12.00M | $11.10M | $9.400M | $6.400M | $6.600M | $6.700M | $9.200M | $10.30M | $4.200M | $4.000M | $4.500M | $6.500M | $7.900M | $2.300M | $900.0K | $800.0K | ||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $39.85M | $26.38M | $20.78M | $4.639M | $2.494M | $704.0K | $1.009M | $339.0K | $41.00K | $0.00 | $11.20M | $9.100M | $17.90M | $11.20M | $14.70M | $11.50M | $9.500M | $5.200M | $7.700M | $5.800M | $4.100M | $1.500M | $1.500M | $1.700M | $1.900M | $0.00 | $200.0K | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $113.1M | $73.44M | $55.36M | $52.88M | $18.65M | $21.30M | $10.16M | $2.755M | $1.675M | $28.40M | $33.70M | $34.60M | $43.00M | $31.80M | $37.20M | $26.10M | $27.80M | $37.00M | $39.20M | $49.70M | $48.80M | $58.50M | $71.60M | $90.70M | $140.7M | $27.20M | $8.600M | ||
| YoY Change | 53.96% | 32.66% | 4.7% | 183.61% | -12.47% | 109.67% | 268.78% | 64.48% | -94.1% | -15.73% | -2.6% | -19.53% | 35.22% | -14.52% | 42.53% | -6.12% | -24.86% | -5.61% | -21.13% | 1.84% | -16.58% | -18.3% | -21.06% | -35.54% | 417.28% | 216.28% | |||
| Property, Plant & Equipment | $24.32M | $20.41M | $18.80M | $15.77M | $7.615M | $5.757M | $46.00K | $1.000K | $4.000K | $0.00 | $2.100M | $3.100M | $2.500M | $2.900M | $2.000M | $2.900M | $4.500M | $5.500M | $7.300M | $7.500M | $7.800M | $9.800M | $12.10M | $17.00M | $4.500M | $1.100M | $1.200M | ||
| YoY Change | 19.12% | 8.57% | 19.22% | 107.09% | 32.27% | 12415.22% | 4500.0% | -75.0% | -100.0% | -32.26% | 24.0% | -13.79% | 45.0% | -31.03% | -35.56% | -18.18% | -24.66% | -2.67% | -3.85% | -20.41% | -19.01% | -28.82% | 277.78% | 309.09% | -8.33% | ||||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $2.781M | $1.738M | $2.321M | $1.803M | $2.158M | $0.00 | $400.0K | $0.00 | $3.000M | $6.000M | $21.10M | $27.10M | $31.70M | $10.90M | $0.00 | ||||||||||||||
| YoY Change | 60.01% | -25.12% | 28.73% | -16.45% | -100.0% | -100.0% | -50.0% | -71.56% | -22.14% | -14.51% | 190.83% | ||||||||||||||||||
| Other Assets | $125.5M | $109.2M | $91.44M | $58.28M | $40.29M | $23.61M | $10.85M | $63.21M | $173.0K | $2.200M | $300.0K | $300.0K | $300.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $200.0K | $200.0K | |||||||||
| YoY Change | 14.86% | 19.47% | 56.91% | 44.65% | 70.65% | 117.67% | -82.84% | 36435.84% | -92.14% | 633.33% | 0.0% | 0.0% | -25.0% | 33.33% | -25.0% | 0.0% | 0.0% | 100.0% | 0.0% | ||||||||||
| Total Long-Term Assets | $756.2M | $760.6M | $771.0M | $623.3M | $563.8M | $181.5M | $173.8M | $103.4M | $177.0K | $2.200M | $2.400M | $3.300M | $2.800M | $3.200M | $2.300M | $3.200M | $4.900M | $6.300M | $7.500M | $10.70M | $14.60M | $31.80M | $39.20M | $48.70M | $15.40M | $1.200M | $1.100M | ||
| YoY Change | -0.58% | -1.34% | 23.69% | 10.56% | 210.62% | 4.46% | 68.04% | 58318.08% | -91.95% | -8.33% | -27.27% | 17.86% | -12.5% | 39.13% | -28.13% | -34.69% | -22.22% | -16.0% | -29.91% | -26.71% | -54.09% | -18.88% | -19.51% | 216.23% | 1183.33% | 9.09% | |||
| Total Assets | $869.3M | $834.1M | $826.4M | $676.2M | $582.4M | $202.8M | $183.9M | $106.2M | $1.852M | $30.60M | $36.10M | $37.90M | $45.80M | $35.00M | $39.50M | $29.30M | $32.70M | $43.30M | $46.70M | $60.40M | $63.40M | $90.30M | $110.8M | $139.4M | $156.1M | $28.40M | $9.700M | ||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $30.21M | $1.493M | $2.578M | $401.0K | $1.103M | $106.0K | $80.00K | $191.0K | $31.00K | $0.00 | $4.000M | $3.000M | $4.000M | $4.800M | $6.000M | $5.200M | $2.400M | $2.300M | $2.700M | $2.300M | $1.600M | $1.700M | $400.0K | $4.500M | $2.100M | $200.0K | $300.0K | ||
| YoY Change | 1923.31% | -42.09% | 542.89% | -63.64% | 940.57% | 32.5% | -58.12% | 516.13% | -100.0% | 33.33% | -25.0% | -16.67% | -20.0% | 15.38% | 116.67% | 4.35% | -14.81% | 17.39% | 43.75% | -5.88% | 325.0% | -91.11% | 114.29% | 950.0% | -33.33% | ||||
| Accrued Expenses | $93.42M | $74.86M | $41.26M | $12.47M | $12.51M | $6.277M | $3.495M | $148.0K | $426.0K | $400.0K | $3.100M | $5.100M | $4.600M | $4.800M | $5.900M | $3.500M | $4.400M | $5.500M | $4.700M | $4.000M | $3.400M | $3.300M | $3.800M | $3.100M | $1.600M | $600.0K | $200.0K | ||
| YoY Change | 24.79% | 81.46% | 230.74% | -0.25% | 99.22% | 79.6% | 2261.49% | -65.26% | 6.5% | -87.1% | -39.22% | 10.87% | -4.17% | -18.64% | 68.57% | -20.45% | -20.0% | 17.02% | 17.5% | 17.65% | 3.03% | -13.16% | 22.58% | 93.75% | 166.67% | 200.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.500M | $5.500M | $5.500M | $5.500M | $2.500M | $2.600M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 0.0% | 0.0% | 0.0% | 120.0% | -3.85% | 30.0% | ||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $100.0K | $100.0K | |||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $139.8M | $92.10M | $67.36M | $29.89M | $26.41M | $14.34M | $11.20M | $2.850M | $1.670M | $16.50M | $16.50M | $16.90M | $19.10M | $18.00M | $18.10M | $14.40M | $11.30M | $9.500M | $7.900M | $6.500M | $5.300M | $5.200M | $4.100M | $7.600M | $3.700M | $800.0K | $600.0K | ||
| YoY Change | 51.79% | 36.73% | 125.32% | 13.2% | 84.18% | 28.03% | 292.98% | 70.66% | -89.88% | 0.0% | -2.37% | -11.52% | 6.11% | -0.55% | 25.69% | 27.43% | 18.95% | 20.25% | 21.54% | 22.64% | 1.92% | 26.83% | -46.05% | 105.41% | 362.5% | 33.33% | |||
| Long-Term Debt | $319.8M | $289.8M | $289.2M | $212.5M | $290.1M | $145.8M | $148.8M | $85.74M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | ||
| YoY Change | 10.33% | 0.21% | 36.11% | -26.74% | 98.88% | -1.99% | 73.55% | -100.0% | |||||||||||||||||||||
| Other Long-Term Liabilities | $22.81M | $26.97M | $35.90M | $38.66M | $7.682M | $6.578M | $0.00 | $600.0K | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | $600.0K | $0.00 | $0.00 | $0.00 | $3.600M | $100.0K | ||||||||
| YoY Change | -15.45% | -24.86% | -7.16% | 403.29% | 16.78% | -100.0% | -25.0% | 14.29% | 0.0% | 0.0% | 16.67% | 20.0% | 0.0% | -16.67% | -100.0% | 3500.0% | |||||||||||||
| Total Long-Term Liabilities | $342.6M | $316.8M | $325.1M | $251.2M | $297.7M | $152.4M | $148.8M | $85.74M | $0.00 | $600.0K | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.600M | $200.0K | ||
| YoY Change | 8.14% | -2.55% | 29.45% | -15.64% | 95.33% | 2.43% | 73.55% | -100.0% | -25.0% | 14.29% | 0.0% | 0.0% | 16.67% | 20.0% | 0.0% | -16.67% | -100.0% | 1700.0% | |||||||||||
| Total Liabilities | $522.3M | $448.5M | $433.2M | $281.1M | $522.6M | $166.8M | $160.0M | $88.59M | $1.670M | $17.00M | $17.30M | $17.60M | $19.80M | $18.70M | $18.70M | $14.90M | $11.90M | $10.10M | $7.900M | $6.500M | $5.300M | $5.200M | $4.100M | $7.600M | $3.700M | $4.500M | $700.0K | ||
| YoY Change | 16.45% | 3.52% | 54.14% | -46.22% | 213.37% | 4.22% | 80.61% | 5204.91% | -90.18% | -1.73% | -1.7% | -11.11% | 5.88% | 0.0% | 25.5% | 25.21% | 17.82% | 27.85% | 21.54% | 22.64% | 1.92% | 26.83% | -46.05% | 105.41% | -17.78% | 542.86% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 112.5M | 116.1M | 116.8M | 72.66K | 62.47K | 62.47K | |||||||||||||||||||||||
| Diluted Shares Outstanding | 120.4M | 116.1M | 121.7M | 112.3K | 64.91K | 63.42K | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $1.2232 Billion
About P10 Inc
P10, Inc. engages in the provision of private market solutions in the alternative asset management industry. The company is headquartered in Dallas, Texas and currently employs 267 full-time employees. The company went IPO on 2021-10-20. The firm provides its investors with differentiated access to a broad set of investment solutions that address their diverse investment needs within private markets. The company structures, manages and monitors portfolios of private market investments, which include specialized funds and customized separate accounts within primary investment funds, secondary investments, direct investments and co-investments, (collectively, specialized investment vehicles) across asset classes and geographies in the middle and lower middle markets. Its portfolio of private solutions includes Private Equity, Venture Capital, Impact Investing and Private Credit. The firm has a global investor base of more than 3,600 investors across 50 states, 60 countries, and six continents, which includes pension funds, endowments, foundations, corporate pensions, and financial institutions, among others.
Industry: Investment Advice Peers: AssetMark Financial Holdings, Inc. Barings BDC Inc Blackstone Inc AVANTAX, INC. Virtus Investment Partners Inc Oaktree Specialty Lending Corp GCM Grosvenor Inc Hercules Capital Inc New Mountain Finance Corp Sixth Street Specialty Lending Inc
