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Plantronics (POLY)
NYSE:POLY
Plantronics (POLY) Financial Statements
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Plantronics Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 415.56M | $ 421.38M | $ 409.57M | $ 419.02M | $ 431.17M |
| Gross Profit | $ 168.04M | $ 167.03M | $ 164.19M | $ 179.69M | $ 175.19M |
| EBIT | $ -18.00M | $ -18.77M | $ -4.82M | $ 10.36M | $ -19.29M |
| EBITDA | $ 18.57M | $ 17.55M | $ 31.85M | $ 46.65M | $ 20.54M |
| Net Income Common Stockholders | $ -33.09M | $ -30.89M | $ -11.16M | $ 96.78M | $ -36.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 154.27M | $ 183.70M | $ 199.72M | $ 208.01M | $ 212.71M |
| Total Assets | $ 2.17B | $ 2.23B | $ 2.21B | $ 2.20B | $ 2.14B |
| Total Debt | $ 1.50B | $ 1.51B | $ 1.52B | $ 1.51B | $ 1.52B |
| Net Debt | $ 1.35B | $ 1.33B | $ 1.32B | $ 1.31B | $ 1.30B |
| Total Liabilities | $ 2.18B | $ 2.21B | $ 2.20B | $ 2.20B | $ 2.25B |
| Stockholders Equity | $ -6.39M | $ 20.16M | $ 10.62M | $ 2.23M | $ -112.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.11M | $ -16.76M | $ -7.74M | $ -7.79M | $ -5.20M |
| Operating Cash Flow | $ -2.98M | $ -7.72M | $ 145.00K | $ -1.05M | $ 849.00K |
| Investing Cash Flow | $ -7.20M | $ -8.63M | $ -7.81M | $ -6.92M | $ -10.46M |
| Financing Cash Flow | $ -14.23M | $ 5.03M | $ -844.00K | $ 4.75M | $ -490.90M |
Plantronics Forecast EPS vs Actual EPS
Currently, no data available
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