PLYM
$21.95
+$0.08(+0.37%)
90
Overall
100
Value
81
Tech
--
Quality
Market Cap
$977.06M
Volume
1.55M
52W Range
-- - --
Target Price
$22.17
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2015 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.7M | $19.3M | $24.8M | $48.7M | $75.3M | $109.8M | $140.3M | $183.4M | $199.8M | $197.6M | ||
| Total Revenue | $2.8M | $19.2M | $24.8M | $49.2M | $75.3M | $109.9M | $140.6M | $183.5M | $199.8M | $198.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $604.0K | $5.8M | $8.2M | $17.4M | $27.2M | $38.2M | $47.6M | $56.6M | $62.5M | $61.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.1M | $13.5M | $16.6M | $31.2M | $75.3M | $71.7M | $93.0M | $126.9M | $199.8M | $136.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-8.3M | $-24.6M | $-27.5M | $-50.3M | $-72.1M | $104.9M | $131.2M | $111.3M | $170.3M | $162.2M | ||
| Research & Development | -- | -- | $128.0K | $201.0K | -- | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | $128.0K | $201.0K | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $3.3M | $4.7M | $5.2M | $6.1M | $7.5M | $10.4M | $12.9M | $15.9M | $14.9M | $16.2M | ||
| General & Administrative Expenses | $3.3M | $4.7M | $5.2M | $6.1M | $7.5M | $10.4M | $12.9M | $15.9M | $14.9M | $16.2M | ||
| Salaries & Wages | -- | -- | -- | $-805.0K | $-1.2M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $4.4M | $13.2M | $14.0M | $26.8M | $37.4M | $56.4M | $70.6M | $95.3M | $92.9M | $85.7M | ||
| Depreciation & Amortization | $4.4M | $13.2M | $14.0M | $26.8M | $37.4M | $56.4M | $70.6M | $95.3M | $92.9M | $85.7M | ||
| Amortization | $2.8M | $1.1M | $103.0K | $-10.3M | $-14.7M | $-2.9M | $-3.1M | $-3.9M | $-2.9M | $2.7M | ||
| Other Operating Expenses | -- | -- | $-3.0K | -- | $27.2M | $38.2M | $47.6M | $56.6M | $62.5M | $61.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-5.7M | $-4.3M | $-2.7M | $-1.6M | $3.2M | $4.7M | $9.2M | $15.4M | $29.5M | $34.7M | ||
| EBITDA | $-16.6M | $-34.6M | $11.0M | $22.0M | $39.9M | $60.4M | $75.3M | $107.3M | $142.8M | $267.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $13.3M | $44.7M | $11.6M | $15.7M | $14.9M | $17.5M | $20.0M | $30.1M | $38.3M | $37.4M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | $1.8M | -- | -- | -- | ||
| Intinc | $-12.9M | $-43.3M | -- | -- | -- | -- | $1.8M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-26.2M | $-88.0M | $-11.6M | $-15.7M | $-14.9M | $-18.9M | $-20.0M | $-32.2M | $-38.3M | $-37.4M | ||
| Gain on Sale of Securities | -- | -- | -- | $1.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-507.0K | $-357.0K | $-131.0K | $3.8M | $420.0K | $433.0K | $6.5M | $-563.0K | $-22.2M | $-6.4M | ||
| Other Special Charges | $332.0K | -- | $3.0K | $-4.8M | $-181.0K | $-122.0K | $-6.5M | $-2.2M | $22.6M | $-269.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | $-311.0K | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $311.0K | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-18.1M | $-47.3M | $-2.6M | $-5.6M | $2.8M | $4.0M | $4.7M | $13.0M | $52.1M | $182.0M | ||
| Pre-Tax Income | $-31.4M | $-92.0M | $-14.2M | $-21.4M | $-12.2M | $-14.6M | $-15.5M | $-17.1M | $13.8M | $144.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $-31.4M | $-92.0M | $-8.8M | $-18.9M | $-10.7M | $-13.8M | $-15.0M | $-16.9M | $13.7M | $139.3M | ||
| Net Income (Continuing Operations) | $-31.4M | $-48.7M | $-8.8M | $-18.9M | $-10.7M | $-13.8M | $-15.0M | $-17.1M | $13.8M | $142.4M | ||
| Net Income (Discontinued Operations) | $-31.4M | $-92.0M | $-8.8M | $-18.9M | $-10.7M | $-13.8M | $-15.0M | $-16.9M | $13.7M | $139.3M | ||
| Net Income (Common Stockholders) | $-31.4M | $-92.0M | $-9.6M | $-23.2M | $-24.5M | $-27.9M | $-28.8M | $-26.7M | $8.8M | $137.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-7.7M | $30.3M | $-19.3M | $-32.9M | $-72.1M | $104.9M | $131.2M | $167.9M | $170.3M | $223.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.3M | $1.3M | $2.1M | $4.0M | $8.5M | $18.4M | $30.9M | -- | $43.6M | $45.0M | ||
| Average Shares Outstanding (Diluted) | $2.2M | $2.5M | $2.0M | $3.3M | $3.7M | $18.4M | $30.9M | -- | $43.6M | $45.0M | ||
| Shares Outstanding | $1.3M | $1.3M | $3.8M | $4.9M | $14.7M | $28.1M | $36.5M | $43.0M | $45.4M | $45.6M | ||
| Basic EPS | -- | -- | -- | -- | -- | $-1.52 | $-0.94 | -- | $0.20 | $3.06 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-1.52 | $-0.94 | -- | $0.20 | $3.06 | ||
| Diluted EPS | $-14.19 | $-36.65 | $-4.45 | $-5.76 | $-2.88 | $-1.52 | $-0.94 | -- | $0.20 | $3.06 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $0.20 | $3.06 | ||
| Dividend Per Share | -- | -- | $1.5 | -- | -- | -- | -- | $0.90 | $0.92 | $0.96 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | $359.0K | $7.6M | $7.4M | $7.2M | $4.6M | -- | -- | ||
| Accrued Preferred Stock Dividends | -- | -- | $723.0K | $3.9M | $6.3M | $6.4M | $6.6M | $4.9M | $2.5M | -- | ||
| Acquisition Expense | -- | -- | -- | $201.0K | -- | -- | -- | $256.0K | -- | -- | ||
| Earnings from equity interest | $175.0K | $-85.0K | $231.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $175.0K | $-85.0K | $231.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | $182.0K | -- | -- | -- | -- | ||
| Fees | -- | -- | -- | -- | -- | $15.0K | $348.0K | $94.0K | $88.0K | $792.0K | ||
| Gain On Sale Of P P E | $332.0K | $1.4M | -- | -- | -- | -- | $1.8M | -- | -- | $6.7M | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.5M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | $201.0K | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | $5.3M | $2.5M | $1.5M | $649.0K | $259.0K | $210.0K | $-147.0K | $-3.0M | ||
| Other Gand A | $3.3M | $4.7M | $5.2M | $6.1M | $7.5M | $10.4M | $12.9M | $15.9M | $14.9M | $16.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $311.0K | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | $201.0K | -- | -- | -- | ||
| Other Write Down | -- | $938.0K | $128.0K | -- | -- | -- | $201.0K | -- | $337.0K | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | $723.0K | $4.3M | $13.9M | $13.8M | $13.8M | $9.5M | $2.5M | -- | ||
| Preferred Stock Dividends | -- | -- | $723.0K | $4.3M | $13.9M | $13.8M | $13.8M | $9.5M | $2.5M | -- | ||
| Rent And Landing Fees | $-331.0K | $-328.0K | $5.2M | $6.1M | $7.5M | -- | -- | -- | $337.0K | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PLYM | $21.95 | +0.4% | 1.55M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |