Financhill
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26

PIII Quote, Financials, Valuation and Earnings

Last price:
$0.17
Seasonality move :
106.23%
Day range:
$0.16 - $0.18
52-week range:
$0.15 - $1.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.23x
Volume:
695.6K
Avg. volume:
838.3K
1-year change:
-83.25%
Market cap:
$28.1M
Revenue:
$1.3B
EPS (TTM):
-$0.86
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $145.5M $491.1M -- $1B $1.3B
Revenue Growth (YoY) 65.89% 237.54% -- 113.71% 20.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.2M $54.9M -- $162.4M $125.6M
Other Inc / (Exp) $98K -$290.7K -- -$1.3B $184K
Operating Expenses $185M $519.7M -- $1.3B $1.4B
Operating Income -$39.5M -$28.6M -- -$246M -$167.9M
 
Net Interest Expenses $2.5M $2.5M -- $11.4M $16M
EBT. Incl. Unusual Items -$42M -$31.4M -- -$1.6B -$183.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.9M $2.7M
Net Income to Company -$42M -$31.4M -- -$1.6B -$186.4M
 
Minority Interest in Earnings -- -- -- $1.3B $128.7M
Net Income to Common Excl Extra Items -$42M -$31.4M -- -$270.1M -$57.8M
 
Basic EPS (Cont. Ops) -$0.62 -$0.46 -- -$6.50 -$0.61
Diluted EPS (Cont. Ops) -$0.62 -$0.46 -- -$6.50 -$0.63
Weighted Average Basic Share $68.2M $68.2M -- $41.6M $94.9M
Weighted Average Diluted Share $68.2M $68.2M -- $41.6M $294.6M
 
EBITDA -$39M -$28.1M -- -$1.5B -$81.1M
EBIT -$39.4M -$28.9M -- -$1.5B -$167.7M
 
Revenue (Reported) $145.5M $491.1M -- $1B $1.3B
Operating Income (Reported) -$39.5M -$28.6M -- -$246M -$167.9M
Operating Income (Adjusted) -$39.4M -$28.9M -- -$1.5B -$167.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $156.2M $248.3M $288.4M $362.1M
Revenue Growth (YoY) -- -- 71.7% 16.15% 25.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $20.9M $39M $33.7M $27.4M
Other Inc / (Exp) -- -$1.4M -$2.4M $945K $6.2M
Operating Expenses -- $184.3M $308.3M $322.2M $469.1M
Operating Income -- -$28.1M -$60M -$33.8M -$107M
 
Net Interest Expenses -- $2.5M $3M $4M $5.6M
EBT. Incl. Unusual Items -- -$32.1M -$65.3M -$36.9M -$106.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $412K -$3.6M
Net Income to Company -- -$32.1M -$65.3M -$37.3M -$102.9M
 
Minority Interest in Earnings -- -- $54.2M $24M $56.3M
Net Income to Common Excl Extra Items -- -$32.1M -$11.2M -$13.3M -$46.5M
 
Basic EPS (Cont. Ops) -- -$0.77 -$0.27 -$0.12 -$0.29
Diluted EPS (Cont. Ops) -- -$0.77 -$0.27 -$0.12 -$0.31
Weighted Average Basic Share -- $41.6M $41.6M $114.2M $161.9M
Weighted Average Diluted Share -- $41.6M $243M $312.7M $164.7M
 
EBITDA -- -$29.1M -$40.6M -$11.2M -$79.1M
EBIT -- -$29.5M -$62.4M -$32.9M -$100.8M
 
Revenue (Reported) -- $156.2M $248.3M $288.4M $362.1M
Operating Income (Reported) -- -$28.1M -$60M -$33.8M -$107M
Operating Income (Adjusted) -- -$29.5M -$62.4M -$32.9M -$100.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $568.9M $947.4M $1.2B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $66.9M $141.9M $141.9M $107.3M
Other Inc / (Exp) -- -$12.1M -$849.3M -$455.2M $16.7M
Operating Expenses -- $640.7M $1.1B $1.4B $1.7B
Operating Income -- -$71.7M -$201M -$176.7M -$246.4M
 
Net Interest Expenses -- $9.3M $10.9M $14.9M $19.4M
EBT. Incl. Unusual Items -- -$93.1M -$1.1B -$646.9M -$249.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.8M $1.2M
Net Income to Company -- -- -$1.1B -$649.7M -$250.3M
 
Minority Interest in Earnings -- $2.8M $853.1M $523.3M $147.6M
Net Income to Common Excl Extra Items -- -$90.4M -$208.2M -$126.3M -$102.7M
 
Basic EPS (Cont. Ops) -- -$1.62 -$5.00 -$2.69 -$0.78
Diluted EPS (Cont. Ops) -- -$1.62 -$5.02 -$2,260.66 -$0.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$82.4M -$984.6M -$544.9M -$143.2M
EBIT -- -$83.8M -$1.1B -$631.9M -$229.8M
 
Revenue (Reported) -- $568.9M $947.4M $1.2B $1.5B
Operating Income (Reported) -- -$71.7M -$201M -$176.7M -$246.4M
Operating Income (Adjusted) -- -$83.8M -$1.1B -$631.9M -$229.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $452.1M $791.3M $919.5M $1.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $55M $121M $100.4M $82.1M --
Other Inc / (Exp) -$12.1M -$847.9M -$782K $15.7M --
Operating Expenses $519.2M $964.2M $1B $1.3B --
Operating Income -$67.1M -$172.9M -$103.7M -$182.2M --
 
Net Interest Expenses $7M $8.4M $11.9M $15.3M --
EBT. Incl. Unusual Items -$86.2M -$1B -$116.4M -$181.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $928K -$565K --
Net Income to Company -$86.2M -$1B -$117.3M -$181.2M --
 
Minority Interest in Earnings -- $853.1M $85M $104M --
Net Income to Common Excl Extra Items -$86.2M -$176.1M -$32.3M -$77.2M --
 
Basic EPS (Cont. Ops) -$1.56 -$4.23 -$0.43 -$0.54 --
Diluted EPS (Cont. Ops) -$1.56 -$4.25 -$0.43 -$0.62 --
Weighted Average Basic Share $179.5M $124.7M $263.2M $417.4M --
Weighted Average Diluted Share $179.5M $526.7M $461.7M $424.7M --
 
EBITDA -$77.9M -$955.5M -$39.4M -$101.6M --
EBIT -$79.1M -$1B -$104.5M -$166.5M --
 
Revenue (Reported) $452.1M $791.3M $919.5M $1.1B --
Operating Income (Reported) -$67.1M -$172.9M -$103.7M -$182.2M --
Operating Income (Adjusted) -$79.1M -$1B -$104.5M -$166.5M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $32.6M $36.3M $140.5M $17.5M $36.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $72.1M $118.5M
Inventory -- -- -- -- --
Prepaid Expenses $1M $5.2M -- -- --
Other Current Assets -- -- $7M $2.6M $3.6M
Total Current Assets $52.4M $90.9M $199.9M $100.7M $166M
 
Property Plant And Equipment $8.8M $10.9M $8M $8.8M $8.7M
Long-Term Investments -- -- -- -- --
Goodwill $741.1K $871.1K $1.3B -- --
Other Intangibles -- -- $835.8M $751.1M $666.7M
Other Long-Term Assets -- -- $10.6M $16M $19.5M
Total Assets $65.6M $106.4M $2.4B $876.6M $861M
 
Accounts Payable $3.7M $11.8M $5.5M $25.2M $43.7M
Accrued Expenses $3.9M $8.1M $27.3M $38.9M $64M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $54.6M $90.6M $198.8M $241.7M $299.4M
 
Long-Term Debt $15M $45.4M $80M $94.4M $108.3M
Capital Leases -- -- -- -- --
Total Liabilities $74M $146M $299.9M $353.9M $427.3M
 
Common Stock $89.8M $90.7M $24K $24K $32K
Other Common Equity Adj -- -- -- -- --
Common Equity $5.5M -$39.5M $273.6M $5.9M $142.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$13.9M -- $1.8B $516.8M $291.5M
Total Equity -$8.4M -$39.5M $2.1B $522.7M $433.7M
 
Total Liabilities and Equity $65.6M $106.4M $2.4B $876.6M $861M
Cash and Short Terms $32.6M $36.3M $140.5M $17.5M $36.3M
Total Debt $16.6M $45.5M -- $94.4M $108.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $34.4M $52.6M $63M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $82.5M -- $123.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $3.5M -- --
Other Current Assets -- -- -- $2.8M $11M
Total Current Assets -- -- $124.2M $179.7M $215.1M
 
Property Plant And Equipment -- -- $19.5M $9.4M $6.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $463.5M -- --
Other Intangibles -- -- $772.4M $687.9M $594.9M
Other Long-Term Assets -- -- -- $20M $17.1M
Total Assets -- -- $1.4B $896.9M $833.3M
 
Accounts Payable -- -- $179.4M $11.6M $54.6M
Accrued Expenses -- -- $20M $47.7M $89.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $753K
Total Current Liabilities -- -- $227.1M $267.3M $405.3M
 
Long-Term Debt -- -- $80M $108.3M $133.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $331M $395.9M $569.4M
 
Common Stock -- -- $24.3K $31K $36K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $974.1M $313.1M $143.4M
Total Equity -- -- $1.1B $501M $263.9M
 
Total Liabilities and Equity -- -- $1.4B $896.9M $833.3M
Cash and Short Terms -- $4.3M $34.4M $52.6M $63M
Total Debt -- -- $80M $108.3M $133.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$42M -$31.4M -- -$1.6B -$186.4M
Depreciation & Amoritzation $399.2K $795.2K -- $87.3M $86.7M
Stock-Based Compensation $474K $447.5K -- $19.4M $6M
Change in Accounts Receivable -$9.2M -$27.4M -- -$27.2M -$42M
Change in Inventories -- -- -- -- --
Cash From Operations -$28.3M -$24.6M -- -$126M -$76M
 
Capital Expenditures $1.5M $2.9M -- $2.2M $1.8M
Cash Acquisitions -- -$130K -- -$5.5M --
Cash From Investing -$3.9M -$3.2M -- -$7.7M -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $16.2M $36.4M -- $15M $14.1M
Long-Term Debt Repaid -$14.6M -$1.5M -- -$3.6M --
Repurchase of Common Stock -- -$180K -- -- --
Other Financing Activities -- -- -- -- -$364K
Cash From Financing $63.6M $34.8M -- $11.4M $100.3M
 
Beginning Cash (CF) $1.4M $32.9M -- $140.8M $18.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.5M $7M -- -$122.4M $22.5M
Ending Cash (CF) $32.9M $39.9M -- $18.5M $40.9M
 
Levered Free Cash Flow -$29.7M -$27.5M -- -$128.3M -$77.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$32.1M -$65.3M -$37.3M -$102.9M
Depreciation & Amoritzation -- $456.4K $21.8M $21.7M $21.7M
Stock-Based Compensation -- $355.1K $1.8M $2.3M $2M
Change in Accounts Receivable -- -$2.1M $18.3M -$14.7M $29.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.7M -$21M -$7.6M -$22.6M
 
Capital Expenditures -- $1.1M $882K $387K --
Cash Acquisitions -- -$4.9M -$5.5M -- --
Cash From Investing -- -$6.1M -$6.4M -$387K $15M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$1K --
Long-Term Debt Repaid -- -$22.6K -$1.2M -- -$623K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$176K
Cash From Financing -- -$22.6K -$1.2M -$86K -$2.5M
 
Beginning Cash (CF) -- $16.5M $63.9M $65.5M $78.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$11.9M -$28.5M -$8.1M -$10.1M
Ending Cash (CF) -- $4.7M $35.4M $57.4M $68.1M
 
Levered Free Cash Flow -- -$6.8M -$21.9M -$8M -$22.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$1.1B -$649.7M -$250.3M
Depreciation & Amoritzation -- -- $65.7M $87M $86.5M
Stock-Based Compensation -- $1.4M $17.6M $6.5M $6.8M
Change in Accounts Receivable -- -- -$33.4M -$41.2M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$99.8M -$92.1M -$68.8M
 
Capital Expenditures -- $3M $3.4M $2M -$212K
Cash Acquisitions -- -$5M -$10.4M -- --
Cash From Investing -- -- -$13.9M -$2M $15.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $29.1M $26.9M
Long-Term Debt Repaid -- -- -$3.6M -- -$1.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$892K
Cash From Financing -- -- -$3.6M $116.2M $64.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$117.3M $22.1M $10.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$103.2M -$94.1M -$68.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$86.2M -$1B -$117.3M -$181.2M --
Depreciation & Amoritzation $1.2M $65.3M $65M $64.9M --
Stock-Based Compensation $1.4M $17.2M $4.3M $5M --
Change in Accounts Receivable -$829.9K -$31.2M -$45.3M -$4.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -$39.8M -$94.1M -$60.2M -$52.9M --
 
Capital Expenditures $3M $2.3M $2M -- --
Cash Acquisitions -$5M -$5.5M -- -- --
Cash From Investing -$7.9M -$7.8M -$2M $15M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.8M -- $14.1M $26.9M --
Long-Term Debt Repaid -$67.2K -$3.6M -- -$1.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$191.3K -- -$173K -$701K --
Cash From Financing $12.5M -$3.6M $101.2M $65.1M --
 
Beginning Cash (CF) $82.5M $315.4M $92.3M $151.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.2M -$105.5M $39M $27.2M --
Ending Cash (CF) $47.3M $210M $131.3M $178.6M --
 
Levered Free Cash Flow -$42.8M -$96.3M -$62.2M -$52.9M --

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