Financhill
Buy
60

PK Quote, Financials, Valuation and Earnings

Last price:
$15.06
Seasonality move :
-4.95%
Day range:
$14.73 - $14.98
52-week range:
$13.24 - $18.05
Dividend yield:
11.28%
P/E ratio:
9.49x
P/S ratio:
1.19x
P/B ratio:
0.82x
Volume:
2.3M
Avg. volume:
3.1M
1-year change:
-11.63%
Market cap:
$3.1B
Revenue:
$2.7B
EPS (TTM):
$1.57
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.8B $852M $1.4B $2.5B $2.7B
Revenue Growth (YoY) 3.91% -70.04% 59.86% 83.63% 7.88%
 
Cost of Revenues $2B $1B $1.1B $1.8B $2B
Gross Profit $863M -$161M $227M $693M $746M
Gross Profit Margin 30.35% -18.9% 16.67% 27.71% 27.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62M $60M $62M $63M $65M
Other Inc / (Exp) $26M -$684M -$28M $118M $47M
Operating Expenses $404M $394M $392M $404M $435M
Operating Income $459M -$555M -$165M $289M $311M
 
Net Interest Expenses $134M $211M $257M $234M $214M
EBT. Incl. Unusual Items $351M -$1.5B -$450M $173M $144M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35M -$6M $2M -- $38M
Net Income to Company $316M -$1.4B -$452M $173M $106M
 
Minority Interest in Earnings -$10M $4M -$7M -$11M -$9M
Net Income to Common Excl Extra Items $306M -$1.4B -$459M $162M $97M
 
Basic EPS (Cont. Ops) $1.44 -$6.11 -$1.95 $0.71 $0.44
Diluted EPS (Cont. Ops) $1.44 -$6.11 -$1.95 $0.71 $0.44
Weighted Average Basic Share $212M $236M $236M $228M $214M
Weighted Average Diluted Share $213M $236M $236M $228M $215M
 
EBITDA $755M -$939M $89M $689M $683M
EBIT $491M -$1.2B -$192M $420M $396M
 
Revenue (Reported) $2.8B $852M $1.4B $2.5B $2.7B
Operating Income (Reported) $459M -$555M -$165M $289M $311M
Operating Income (Adjusted) $491M -$1.2B -$192M $420M $396M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $98M $423M $662M $679M $649M
Revenue Growth (YoY) -85.42% 331.63% 56.5% 2.57% -4.42%
 
Cost of Revenues $198M $328M $480M $492M $468M
Gross Profit -$100M $95M $182M $187M $181M
Gross Profit Margin -102.04% 22.46% 27.49% 27.54% 27.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13M $14M $16M $18M $17M
Other Inc / (Exp) -$22M -$18M $13M $2M $42M
Operating Expenses $94M $96M $101M $102M $101M
Operating Income -$194M -$1M $81M $85M $80M
 
Net Interest Expenses $59M $66M $57M $56M $63M
EBT. Incl. Unusual Items -$275M -$85M $37M $31M $59M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M -$3M -$3M -- $2M
Net Income to Company -$276M -$82M $40M $31M $57M
 
Minority Interest in Earnings -- -$4M -$5M -$4M -$3M
Net Income to Common Excl Extra Items -$276M -$86M $35M $27M $54M
 
Basic EPS (Cont. Ops) -$1.17 -$0.36 $0.15 $0.13 $0.26
Diluted EPS (Cont. Ops) -$1.17 -$0.36 $0.15 $0.13 $0.26
Weighted Average Basic Share $235M $236M $224M $212M $206M
Weighted Average Diluted Share $235M $236M $224M $212M $208M
 
EBITDA -$141M $49M $165M $161M $191M
EBIT -$216M -$19M $98M $96M $128M
 
Revenue (Reported) $98M $423M $662M $679M $649M
Operating Income (Reported) -$194M -$1M $81M $85M $80M
Operating Income (Adjusted) -$216M -$19M $98M $96M $128M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1B $2.3B $2.7B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $958M $1.7B $2B $1.9B
Gross Profit $139M $66M $608M $746M $769M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57M $69M $62M $65M $67M
Other Inc / (Exp) -$604M -$40M $110M -$171M $279M
Operating Expenses $410M $394M $401M $404M $437M
Operating Income -$271M -$328M $207M $342M $332M
 
Net Interest Expenses $188M $259M $242M $211M $246M
EBT. Incl. Unusual Items -$1.1B -$627M $75M -$40M $365M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M -$22M $2M $7M $24M
Net Income to Company -$1.1B -$605M $73M -$47M $341M
 
Minority Interest in Earnings -- -$4M -$12M -$9M -$8M
Net Income to Common Excl Extra Items -$1.1B -$609M $61M -$56M $333M
 
Basic EPS (Cont. Ops) -$4.65 -$2.58 $0.29 -$0.27 $1.59
Diluted EPS (Cont. Ops) -$4.65 -$2.58 $0.29 -$0.27 $1.57
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$567M -$82M $595M $466M $922M
EBIT -$872M -$368M $323M $208M $636M
 
Revenue (Reported) $1.5B $1B $2.3B $2.7B $2.6B
Operating Income (Reported) -$271M -$328M $207M $342M $332M
Operating Income (Adjusted) -$872M -$368M $323M $208M $636M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $739M $911M $1.8B $2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $840M $785M $1.3B $1.5B $1.4B
Gross Profit -$101M $126M $507M $560M $583M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40M $48M $48M $50M $52M
Other Inc / (Exp) -$668M -$25M $113M -$176M $56M
Operating Expenses $296M $295M $304M $304M $306M
Operating Income -$397M -$169M $203M $256M $277M
 
Net Interest Expenses $147M $195M $180M $157M $189M
EBT. Incl. Unusual Items -$1.2B -$389M $136M -$77M $144M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M -$2M -$2M $5M -$9M
Net Income to Company -$1.2B -$387M $138M -$82M $153M
 
Minority Interest in Earnings $3M -$5M -$10M -$8M -$7M
Net Income to Common Excl Extra Items -$1.2B -$392M $128M -$90M $146M
 
Basic EPS (Cont. Ops) -$5.16 -$1.66 $0.57 -$0.42 $0.70
Diluted EPS (Cont. Ops) -$5.16 -$1.66 $0.57 -$0.42 $0.69
Weighted Average Basic Share $708M $707M $687M $647M $624M
Weighted Average Diluted Share $708M $708M $687M $648M $630M
 
EBITDA -$838M $19M $525M $302M $541M
EBIT -$1.1B -$194M $321M $109M $349M
 
Revenue (Reported) $739M $911M $1.8B $2B $2B
Operating Income (Reported) -$397M -$169M $203M $256M $277M
Operating Income (Adjusted) -$1.1B -$194M $321M $109M $349M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $346M $951M $688M $906M $717M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $180M $26M $96M $129M $112M
Inventory -- -- -- -- --
Prepaid Expenses $83M $39M $35M $58M $59M
Other Current Assets -- -- -- -- --
Total Current Assets $720M $1B $894M $1.1B $1.7B
 
Property Plant And Equipment $9.8B $9.4B $8.7B $8.5B $7.7B
Long-Term Investments $35M $14M $15M -- --
Goodwill $607M -- -- -- --
Other Intangibles $46M $45M $44M $43M $42M
Other Long-Term Assets $40M $60M $69M $47M $40M
Total Assets $11.3B $10.6B $9.7B $9.7B $9.4B
 
Accounts Payable $217M $147M $156M $220M $210M
Accrued Expenses -- -- -- -- $35M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $376M $836M $267M $417M $738M
 
Long-Term Debt $3.9B $4.5B $4.7B $4.6B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $5.7B $5.3B $5.4B $5.7B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.5B $4.9B $4.5B $4.3B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$45M -$50M -$49M -$48M -$46M
Total Equity $6.5B $4.8B $4.4B $4.3B $3.8B
 
Total Liabilities and Equity $11.3B $10.6B $9.7B $9.7B $9.4B
Cash and Short Terms $346M $951M $688M $906M $717M
Total Debt $3.9B $5.1B $4.7B $4.6B $4.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.1B $772M $971M $726M $480M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $36M $62M $144M $149M $124M
Inventory -- -- -- -- --
Prepaid Expenses $43M $34M $40M $63M $57M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $938M $1.2B $998M $1.5B
 
Property Plant And Equipment $9.5B $8.8B $8.5B $8.2B $7.6B
Long-Term Investments $17M $14M $4M -- --
Goodwill -- -- -- -- --
Other Intangibles $45M $44M -- -- --
Other Long-Term Assets $53M $34M $39M $36M $38M
Total Assets $10.9B $9.8B $9.8B $9.3B $9.2B
 
Accounts Payable $168M $204M $254M $293M $240M
Accrued Expenses -- -- -- -- $79M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $871M $300M $377M $429M $487M
 
Long-Term Debt $4.5B $4.7B $4.7B $4.5B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $5.3B $5.5B $5.4B $5.5B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$49M -$47M -$46M -$44M -$45M
Total Equity $5.1B $4.5B $4.3B $3.9B $3.7B
 
Total Liabilities and Equity $10.9B $9.8B $9.8B $9.3B $9.2B
Cash and Short Terms $1.1B $772M $971M $726M $480M
Total Debt $5.1B $4.7B $4.7B $4.5B $4.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $316M -$1.4B -$452M $173M $106M
Depreciation & Amoritzation $264M $298M $281M $269M $287M
Stock-Based Compensation $16M $20M $19M $17M $18M
Change in Accounts Receivable -$3M $152M -$70M -$33M $9M
Change in Inventories -- -- -- -- --
Cash From Operations $499M -$438M -$137M $409M $503M
 
Capital Expenditures $240M $86M $54M $168M $285M
Cash Acquisitions -$863M -$3M -$6M $101M -$18M
Cash From Investing -$635M $119M $394M $87M -$217M
 
Dividends Paid (Ex Special Dividend) -$494M -$241M -- -$7M -$152M
Special Dividend Paid
Long-Term Debt Issued $850M $2.4B $764M $80M --
Long-Term Debt Repaid -$232M -$1.1B -$1.2B -$142M -$133M
Repurchase of Common Stock -- -$66M -- -$227M -$180M
Other Financing Activities -$27M -$50M -$26M -$24M -$10M
Cash From Financing $97M $914M -$475M -$320M -$475M
 
Beginning Cash (CF) $425M $386M $981M $763M $939M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39M $595M -$218M $176M -$189M
Ending Cash (CF) $386M $981M $763M $939M $750M
 
Levered Free Cash Flow $259M -$524M -$191M $241M $218M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$276M -$82M $40M $31M $57M
Depreciation & Amoritzation $75M $68M $67M $65M $63M
Stock-Based Compensation $4M $5M $4M $5M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$116M $66M $148M $127M $140M
 
Capital Expenditures $14M $15M $52M $71M $43M
Cash Acquisitions -- -- -- -$4M -$3M
Cash From Investing -$14M $271M -$7M -$71M -$13M
 
Dividends Paid (Ex Special Dividend) -- -- -$3M -$32M -$52M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $724M -- -- -- --
Long-Term Debt Repaid -$711M -$436M -$2M -$2M -$2M
Repurchase of Common Stock -- -- -- -$75M -$35M
Other Financing Activities -$23M -$3M -$3M -$3M -$4M
Cash From Financing -$10M -$439M -$8M -$112M -$93M
 
Beginning Cash (CF) $1.3B $944M $867M $842M $484M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$140M -$102M $133M -$56M $34M
Ending Cash (CF) $1.2B $842M $1B $786M $518M
 
Levered Free Cash Flow -$130M $51M $96M $56M $97M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.1B -$605M $73M -$47M $341M
Depreciation & Amoritzation $305M $286M $272M $258M $286M
Stock-Based Compensation $14M $25M $17M $18M $18M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$124M -$259M $297M $447M $475M
 
Capital Expenditures $128M $44M $130M $259M $254M
Cash Acquisitions $48M -$6M $100M -$12M -$9M
Cash From Investing $356M $408M $109M -$144M -$260M
 
Dividends Paid (Ex Special Dividend) -$353M -- -$5M -$122M -$491M
Special Dividend Paid
Long-Term Debt Issued $2.4B -- -- -- --
Long-Term Debt Repaid -$1.3B -$1.2B -$38M -$238M -$657M
Repurchase of Common Stock -$66M -- -$218M -$189M -$60M
Other Financing Activities -$49M -$27M -$17M -$18M -$25M
Cash From Financing $573M -$476M -$248M -$517M -$483M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $805M -$327M $158M -$214M -$268M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$252M -$303M $167M $188M $221M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.2B -$387M $138M -$82M $153M
Depreciation & Amoritzation $225M $213M $204M $193M $192M
Stock-Based Compensation $10M $15M $13M $14M $14M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$274M -$95M $339M $377M $349M
 
Capital Expenditures $70M $28M $104M $195M $164M
Cash Acquisitions -$2M -$5M $101M -$12M -$3M
Cash From Investing $136M $425M $140M -$91M -$134M
 
Dividends Paid (Ex Special Dividend) -$241M -- -$5M -$120M -$459M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.4B $764M $30M -- $750M
Long-Term Debt Repaid -$1.1B -$1.2B -$36M -$132M -$656M
Repurchase of Common Stock -$66M -- -$218M -$180M -$60M
Other Financing Activities -$45M -$22M -$13M -$7M -$22M
Cash From Financing $921M -$469M -$242M -$439M -$447M
 
Beginning Cash (CF) $3B $2.8B $2.3B $2.7B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $783M -$139M $237M -$153M -$232M
Ending Cash (CF) $3.8B $2.7B $2.6B $2.5B $1.4B
 
Levered Free Cash Flow -$344M -$123M $235M $182M $185M

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