Plantronics Inc/ US7274931085 /
| 2022-08-26 9:59:29 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.83USD | - | 4,517 Turnover: 179,897.05 |
-Bid Size: - | -Ask Size: - | 1.75 bill.USD | 0.00% | 94.81 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 142.1290 | 204.8260 | 165.8580 | 140.8750 | 127.0210 | ||||||
| Intangible Assets | - | 825.6750 | 466.9150 | 341.6140 | 230.4780 | ||||||
| Long-Term Investments | 0.0000 | - | - | - | - | ||||||
| Fixed Assets | 177.1610 | 2,335.3890 | 1,572.1460 | 1,426.1590 | 1,446.2150 | ||||||
| Inventories | 68.2760 | 177.1460 | 164.5270 | 194.4050 | 234.1020 | ||||||
| Accounts Receivable | 152.8880 | 337.6710 | 246.8350 | 267.4640 | 277.9240 | ||||||
| Cash and Cash Equivalents | 390.6610 | 202.5090 | 213.8790 | 202.5600 | 170 | ||||||
| Current Assets | 899.7260 | 781.1460 | 685.0280 | 1,238.1100 | 779.1390 | ||||||
| Total Assets | 1,076.8870 | 3,116.5350 | 2,257.1740 | 2,664.2690 | 2,225.3540 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.4170 | 129.5140 | 102.1590 | 151.2440 | 168.6100 | ||||||
| Long-term debt | 492.5090 | 1,640.8010 | 1,621.6940 | 1,496.0640 | 1,500.2830 | ||||||
| Liabilities to Banks | 492.5000 | 1,640.8000 | 1,621.7000 | 1,496.1000 | 1,500.3000 | ||||||
| Provisions | 80.1000 | 398.7000 | 373.7000 | 872.9000 | 338.8000 | ||||||
| Liabilities | 723.9170 | 2,394.8480 | 2,339.9900 | 2,745.0350 | 2,205.1920 | ||||||
| Share Capital | .8160 | .8840 | .8960 | .9120 | .9300 | ||||||
| Total Equity | 352.9700 | 721.6870 | -82.8160 | -80.7660 | 20.1620 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,076.8870 | 3,116.5350 | 2,257.1740 | 2,664.2690 | 2,225.3540 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 856.9030 | 1,674.5350 | 1,696.9900 | 1,727.6070 | 1,681.1440 | ||||||
| Depreciation (total) | 21.1780 | 201.3690 | 230.2620 | 164.8670 | 149.1260 | ||||||
| Operating Result | 123.5010 | -109.2950 | -804.0550 | 12.6180 | -32.2360 | ||||||
| Interest Income | -29.2970 | -83 | -92.6400 | -82.6060 | -69.7110 | ||||||
| Income Before Taxes | 100.2270 | -185.6920 | -896.5830 | -64.8800 | -102.2380 | ||||||
| Income Taxes | 101.0960 | -50.1310 | -69.4010 | -7.5490 | -120.1550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.8690 | -135.5610 | -827.1820 | -57.3310 | 17.9170 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 121.1480 | 116.0470 | 78.0190 | 145.1800 | -7.7690 | ||||||
| Cash Flow from Investing Activities | 23.4890 | -1,407.5430 | -17.0820 | -18.8770 | -33.8080 | ||||||
| Cash Flow from Financing | -60.4460 | 1,107.1280 | -46.3750 | 353.3190 | -481.9700 | ||||||
| Decrease / Increase in Cash | 88.6910 | -188.1520 | 11.3700 | 482.5890 | -526.4680 | ||||||
| Employees | 4,003 | 7,490 | 6,584 | 8,200 | 6,500 | ||||||
