Palantir Technologies Inc

Earnings chart of Palantir Technologies Inc.

Graph of returns of Palantir Technologies Inc.

(US$ in Million)20242023202220212020
Turnover2,8662,2251,9061,5421,093
Year-on-Year Change28.8%16.7%23.6%41.1%47.1%
      
Operating Profit310120-161-411-1,174
Year-on-Year Change158.3%-174.5%-60.8%-65.0%103.8%
      
EBITDA342153-138-396-1,160
Year-on-Year Change123.5%-210.9%-65.2%-65.9%105.7%
      
PBT489237-361-488-1,179
Year-on-Year Change106.3%-165.7%-26.0%-58.6%107.9%
      
PAT468217-371-520-1,166
Year-on-Year Change115.7%-158.5%-28.7%-55.4%101.0%
      
Total Assets6,3414,5223,4613,2472,691
Year-on-Year Change40.2%30.7%6.6%20.7%68.8%
      
Net Current Assets4,9383,3932,4542,2031,653
Year-on-Year Change45.5%38.3%11.4%33.3%240.8%
      
Total Equity5,0943,5612,6422,2911,523
Year-on-Year Change43.1%34.8%15.3%50.4%-176.9%
      
Capital Expenditure1315401312
Year-on-Year Change-13.3%-62.5%207.7%8.3%-7.7%
      
Funds from Operations1,154712224334-297
Year-on-Year Change62.1%217.9%-32.9%-212.5%80.0%
      
Free Operating Cashflow1,141697184321-309
Year-on-Year Change63.7%278.8%-42.7%-203.9%73.6%
      
Total Debt239229249269457
Year-on-Year Change4.4%-8.0%-7.4%-41.1%15.4%
      
Net Debt-1,860-602-2,350-2,022-1,554
Year-on-Year Change209.0%-74.4%16.2%30.1%127.5%
      
Shares Outstanding (Million)2,2502,1472,0641,924978
Year-on-Year Change4.8%4.0%7.3%96.7%69.5%
      
Payout Ratio0.0%0.0%0.0%0.0%0.0%
⇑ – Year-on-Year IncreaseGreen: ‘Improved’
⇓ – Year-on-Year DecreaseRed: ‘Worsened’
⇔ – Year-on-Year Unchanged 
 20242023202220212020
                                                               CAPITAL STRUCTURE     
Total Debt/(Total Debt + Equity)4.5%⇓6.0%⇓8.6%⇓10.5%⇓23.1%⇑
Net Debt/Equity-36.5%⇓-16.9%⇑-89.0%⇓-88.3%⇑-102.0%⇓
Debt/Total Assets3.8%⇓5.1%⇓7.2%⇓8.3%⇓17.0%⇓
Long Term Debt/Net Earnings0.4x⇓0.8x⇑-0.6x⇓-0.4x⇔-0.4x⇑
Current Ratio6.0x⇑5.6x⇑5.2x⇑4.3x⇑3.7x⇑
Acid Test Ratio6.0x⇑5.6x⇑5.2x⇑4.3x⇑3.7x⇑
      
      
CASHFLOW RATIOS     
Funds from Operations/Total Debt4.8x⇑3.1x⇑0.9x⇓1.2x⇑-0.7x⇓
Funds from Operations/Net Debt-0.6x⇑-1.2x⇓-0.1x⇑-0.2x⇓0.2x⇔
EBITDA/InterestN/AN/A-34.5x⇑-99.0x⇓-82.9x⇑
EBIT/InterestN/AN/A-40.3x⇑-102.8x⇓-83.9x⇑
Net Debt/EBITDA-5.4x⇓-3.9x⇓17.0x⇑5.1x⇑1.3x⇑
Free Operating Cashflow/InterestN/AN/A46.0x⇓80.3x⇑-22.1x⇑
Free Operating Cashflow/Net Debt-0.6x⇑-1.2x⇓-0.1x⇑-0.2x⇓0.2x⇓
Free Operating Cashflow/Sales0.4x⇑0.3x⇑0.1x⇓0.2x⇑-0.3x⇓
      
      
PROFITABILITY RATIOS     
Gross Profit Margin80.3%⇓80.6%⇑78.5%⇑78.0%⇑67.7%⇑
EBITDA Margin11.9%⇑6.9%⇑-7.2%⇑-25.7%⇑-106.1%⇓
EBIT Margin10.8%⇑5.4%⇑-8.5%⇑-26.7%⇑-107.4%⇓
PBT Margin17.1%⇑10.7%⇑-18.9%⇑-31.7%⇑-107.9%⇓
PAT Margin16.3%⇑9.8%⇑-19.5%⇑-33.7%⇑-106.7%⇓
ROAE10.7%⇑7.2%⇑-15.2%⇑-27.3%⇓510.0%⇑
ROAA8.5%⇑5.6%⇑-11.2%⇑-17.5%⇑-54.5%⇑