Plains Acquisition Corporation PLQC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 46.100 M 12.58 % | 40.948 M 10.44 % | 37.076 M 17.68 % | 31.506 M 26.67 % | 24.873 M -0.48 % | 24.993 M |
| Net income | 17.016 M 1.12 % | 16.827 M 6.98 % | 15.728 M 35.49 % | 11.609 M 37.55 % | 8.440 M 12.41 % | 7.508 M |
| Income before tax | 21.616 M 0.29 % | 21.553 M 9.33 % | 19.713 M 34.85 % | 14.618 M 35.39 % | 10.797 M 9.14 % | 9.893 M |
| Income before tax ratio | 0.47 -10.92 % | 0.53 -1.00 % | 0.53 14.59 % | 0.46 6.89 % | 0.43 9.67 % | 0.40 |
| EBITDA | 0.000 | 0.000 -100.00 % | 20.971 M 33.46 % | 15.714 M | 0.000 | 0.000 |
| Net income ratio | 0.37 -10.18 % | 0.41 -3.13 % | 0.42 15.13 % | 0.37 8.59 % | 0.34 12.95 % | 0.30 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.57 13.41 % | 0.50 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.655 M 0.00 % | 2.655 M 3.54 % | 2.564 M 5.82 % | 2.423 M 0.00 % | 2.423 M 2.32 % | 2.368 M |
| Weighted average shs out | 2.464 M 0.00 % | 2.464 M 2.09 % | 2.414 M -0.40 % | 2.423 M 0.00 % | 2.423 M 2.33 % | 2.368 M |
| EPS diluted | 6.41 1.10 % | 6.34 3.43 % | 6.13 27.97 % | 4.79 37.64 % | 3.48 9.78 % | 3.17 |
| Earnings per share | 6.91 1.17 % | 6.83 4.75 % | 6.52 36.12 % | 4.79 37.64 % | 3.48 9.78 % | 3.17 |
| Gross profit | 46.100 M 12.58 % | 40.948 M 10.44 % | 37.076 M 17.68 % | 31.506 M 26.67 % | 24.873 M -0.48 % | 24.993 M |
| Income tax expense | 4.601 M -2.66 % | 4.726 M 18.62 % | 3.984 M 32.40 % | 3.009 M 27.65 % | 2.357 M -1.15 % | 2.385 M |
| Cost of revenue | 20.350 M 26.78 % | 16.051 M 195.31 % | 5.435 M 63.94 % | 3.315 M | 0.000 | 0.000 |
| General and administrative expenses | 2.176 M 11.36 % | 1.954 M -3.16 % | 2.018 M 25.94 % | 1.602 M 30.00 % | 1.233 M -33.86 % | 1.864 M |
| Selling and marketing expenses | 716.437 K 8.16 % | 662.404 K 29.83 % | 510.211 K 51.10 % | 337.661 K 29.53 % | 260.679 K -52.49 % | 548.633 K |
| Other expenses | 20.841 M 14.81 % | 18.153 M 14.64 % | 15.835 M 0.66 % | 15.731 M 39.43 % | 11.283 M 334.09 % | 2.599 M |
| Operating expenses | 23.734 M 14.27 % | 20.770 M 13.10 % | 18.363 M 3.92 % | 17.672 M 38.32 % | 12.776 M -15.39 % | 15.100 M |
| Cost and expenses | 23.734 M 31.91 % | 17.993 M -24.40 % | 23.799 M 60.22 % | 14.854 M 16.27 % | 12.776 M -15.39 % | 15.100 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.893 M 10.55 % | 2.617 M 3.50 % | 2.528 M 30.32 % | 1.940 M 29.92 % | 1.493 M -88.05 % | 12.501 M |
| Interest income | 60.709 M 8.37 % | 56.022 M 33.27 % | 42.035 M 31.27 % | 32.021 M 8.12 % | 29.615 M -1.93 % | 30.198 M |
| Interest expense | 20.350 M 26.78 % | 16.051 M 195.31 % | 5.435 M 63.94 % | 3.315 M -46.04 % | 6.145 M -26.55 % | 8.365 M |
| Depreciation and amortization | 1.167 M 9.87 % | 1.062 M -15.63 % | 1.259 M 14.90 % | 1.096 M -9.75 % | 1.214 M 111.00 % | -11.040 M |
| Operating income | 22.366 M -2.56 % | 22.955 M 7.39 % | 21.375 M 28.37 % | 16.651 M 37.65 % | 12.097 M 9.57 % | 11.040 M |
| Operating income ratio | 0.49 -13.45 % | 0.56 -2.76 % | 0.58 9.08 % | 0.53 8.67 % | 0.49 10.11 % | 0.44 |
| Total other income expenses net | -750.000 K 46.50 % | -1.402 M 15.65 % | -1.662 M 18.25 % | -2.033 M -56.44 % | -1.300 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -115.170 M -874.85 % | 14.863 M 115.00 % | -99.080 M -36.61 % | -72.530 M 33.96 % | -109.833 M -6 844.09 % | -1.582 M |
| Total investments | 77.490 M 50.05 % | 51.644 M -17.55 % | 62.637 M -15.63 % | 74.244 M 15.39 % | 64.341 M | 0.000 |
| Total debt | 19.694 M 0.25 % | 19.645 M 0.25 % | 19.596 M 0.25 % | 19.547 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -5.702 M 17.90 % | -6.945 M -1 215.09 % | -528.064 K -163.29 % | 834.338 K 163.38 % | 316.780 K |
| Retained earnings | 95.257 M 16.11 % | 82.040 M 17.15 % | 70.031 M 26.16 % | 55.510 M 23.74 % | 44.860 M 23.17 % | 36.420 M |
| Common stock | 2.549 M 1.13 % | 2.521 M 3.82 % | 2.428 M 0.57 % | 2.414 M 0.90 % | 2.393 M 1.03 % | 2.368 M |
| Total equity | 120.981 M 12.28 % | 107.749 M 17.45 % | 91.739 M 10.20 % | 83.248 M 13.04 % | 73.645 M 15.62 % | 63.693 M |
| Other non current liabilities | 737.799 M 6.63 % | 691.945 M -2.09 % | 706.700 M 3.85 % | 680.476 M 10.54 % | 615.574 M | 0.000 |
| Long term debt | 19.694 M 0.25 % | 19.645 M 0.25 % | 19.596 M 0.25 % | 19.547 M | 0.000 | 0.000 |
| Total non current liabilities | 757.493 M 6.45 % | 711.589 M -2.02 % | 726.295 M 3.75 % | 700.023 M 13.72 % | 615.574 M | 0.000 |
| Other current liabilities | -390.828 K -100.06 % | 682.775 M -2.97 % | 703.651 M 3.70 % | 678.514 M 2 155 549.74 % | -31.479 K -101.74 % | 1.812 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 683.287 M -2.93 % | 703.880 M 3.74 % | 678.537 M | 0.000 -100.00 % | 1.915 M |
| Total liabilities | 757.493 M 6.45 % | 711.589 M -2.02 % | 726.295 M 3.75 % | 700.023 M 13.72 % | 615.574 M 32 037.42 % | 1.915 M |
| Other non current assets | 665.930 M | 0.000 -100.00 % | 624.282 M 3.15 % | 605.232 M | 0.000 -100.00 % | 594.222 M |
| Long term investments | 77.490 M 50.05 % | 51.644 M -17.55 % | 62.637 M -15.63 % | 74.244 M 15.39 % | 64.341 M | 0.000 |
| Intangible assets | 3.886 M -10.96 % | 4.364 M 181.37 % | 1.551 M -20.87 % | 1.960 M 9.10 % | 1.796 M -5.32 % | 1.897 M |
| GoodWill | 5.962 M 0.00 % | 5.962 M 272.08 % | 1.602 M 0.00 % | 1.602 M 0.00 % | 1.602 M 0.00 % | 1.602 M |
| Goodwill and intangible assets | 9.847 M -4.63 % | 10.325 M 227.46 % | 3.153 M -11.48 % | 3.562 M 4.81 % | 3.399 M -2.88 % | 3.500 M |
| Property plant equipment net | 6.141 M -9.96 % | 6.819 M 6.20 % | 6.421 M 13.32 % | 5.666 M 3.05 % | 5.499 M 0.85 % | 5.452 M |
| Total non current assets | 763.304 M 1 009.63 % | 68.789 M -90.12 % | 696.492 M 1.13 % | 688.705 M 840.36 % | 73.239 M -87.86 % | 603.174 M |
| Other current assets | -3.704 M -7.89 % | -3.433 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 115.170 M -1.05 % | 116.387 M -1.93 % | 118.676 M 28.89 % | 92.076 M -16.17 % | 109.833 M 6 844.09 % | 1.582 M |
| Cash and short term investments | 115.170 M -1.05 % | 116.387 M -1.93 % | 118.676 M 28.89 % | 92.076 M -16.17 % | 109.833 M 6 844.09 % | 1.582 M |
| Total current assets | 115.170 M -3.88 % | 119.819 M -1.42 % | 121.542 M 28.53 % | 94.566 M -15.41 % | 111.793 M 6 968.04 % | 1.582 M |
| Inventory | 0.000 -100.00 % | 3.433 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.704 M 7.89 % | 3.433 M 19.77 % | 2.866 M 15.11 % | 2.490 M 27.00 % | 1.961 M | 0.000 |
| Tax assets | 3.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.187 M | 0.000 |
| Account payables | 390.828 K -23.60 % | 511.558 K 123.10 % | 229.298 K 920.10 % | 22.478 K -28.59 % | 31.479 K -69.63 % | 103.653 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 6.945 M 1 215.09 % | 528.064 K | 0.000 | 0.000 |
| Other total stockholders equity | 23.174 M -14.48 % | 27.098 M 40.55 % | 19.280 M -23.87 % | 25.324 M -0.92 % | 25.558 M 3.95 % | 24.588 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 878.474 M 7.22 % | 819.338 M 0.16 % | 818.034 M 4.44 % | 783.271 M 13.65 % | 689.219 M 13.97 % | 604.756 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 127.893 K -63.82 % | 353.463 K 126.57 % | 156.004 K 39.03 % | 112.210 K -80.54 % | 576.630 K 0.00 % | 576.630 K |
| Change in working capital | 1.906 M 32.79 % | 1.435 M 331.05 % | -621.145 K 56.28 % | -1.421 M -186.95 % | 1.634 M 10.21 % | 1.483 M |
| Accounts receivables | -270.888 K 52.19 % | -566.641 K -50.62 % | -376.194 K 28.94 % | -529.368 K -1 237.11 % | 46.554 K -55.63 % | 104.922 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.177 M 8.73 % | 2.002 M 917.22 % | -244.951 K 72.52 % | -891.301 K -156.15 % | 1.587 M 15.23 % | 1.378 M |
| Other non cash items | 265.967 K -74.85 % | 1.058 M 145.12 % | 431.464 K 168.55 % | -629.412 K -571.53 % | -93.728 K 95.60 % | -2.128 M |
| Net cash provided by operating activities | 20.482 M -1.22 % | 20.735 M 21.95 % | 17.003 M 58.29 % | 10.741 M -6.88 % | 11.535 M 39.79 % | 8.252 M |
| Investments in property plant and equipment | -241.353 K 33.47 % | -362.769 K -246.05 % | -104.830 K 86.52 % | -777.803 K -13.51 % | -685.222 K 18.87 % | -844.623 K |
| Acquisitions net | 0.000 100.00 % | -3.464 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -334.059 M -122.74 % | -149.980 M | 0.000 100.00 % | -163.776 M 4.02 % | -170.631 M | 0.000 |
| Sales maturities of investments | 307.165 M 89.25 % | 162.307 M | 0.000 | 0.000 -100.00 % | 157.732 M | 0.000 |
| Other investing activites | -39.021 M -498.36 % | -6.521 M 83.28 % | -39.014 M -155.00 % | 70.930 M 198.89 % | -71.730 M 42.73 % | -125.255 M |
| Net cash used for investing activites | -66.157 M -3 442.52 % | 1.979 M 105.06 % | -39.118 M 58.22 % | -93.624 M -9.74 % | -85.314 M 32.34 % | -126.100 M |
| Debt repayment | -3.131 M | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 |
| Common stock issued | 515.234 K -54.99 % | 1.145 M 397.58 % | 230.077 K -36.75 % | 363.766 K -12.96 % | 417.928 K -28.44 % | 584.013 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -160.400 K | 0.000 | 0.000 |
| Dividends paid | -3.798 M -2.55 % | -3.704 M -206.90 % | -1.207 M -25.84 % | -959.090 K | 0.000 | 0.000 |
| Other financing activites | 49.327 M 336.29 % | -20.875 M -183.05 % | 25.137 M -61.84 % | 65.870 M -9.77 % | 73.006 M -38.22 % | 118.173 M |
| Net cash used provided by financing activities | 42.913 M 283.12 % | -23.435 M -197.00 % | 24.160 M -71.61 % | 85.114 M 15.92 % | 73.424 M -37.87 % | 118.173 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.762 M -283.27 % | -720.671 K -135.26 % | 2.044 M -8.39 % | 2.231 M 728.87 % | -354.772 K -209.25 % | 324.736 K |
| Cash at beginning of period | 4.781 M -13.10 % | 5.502 M 59.11 % | 3.458 M 181.85 % | 1.227 M -22.43 % | 1.582 M 25.84 % | 1.257 M |
| Cash at end of period | 2.019 M -57.77 % | 4.781 M -13.10 % | 5.502 M 59.11 % | 3.458 M 181.85 % | 1.227 M -22.43 % | 1.582 M |
| Operating cash flow | 20.482 M -1.22 % | 20.735 M 21.95 % | 17.003 M 58.29 % | 10.741 M -6.88 % | 11.535 M 39.79 % | 8.252 M |
| Capital expenditure | -241.353 K 33.47 % | -362.769 K -246.05 % | -104.830 K 86.52 % | -777.803 K -13.51 % | -685.222 K 18.87 % | -844.623 K |
| Free CashFlow | 20.241 M -0.64 % | 20.372 M 20.56 % | 16.898 M 69.60 % | 9.963 M -8.17 % | 10.850 M 46.48 % | 7.407 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
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| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
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| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
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| Cash at beginning of period |
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| Operating cash flow |
| Capital expenditure |
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