Financhill
Sell
46

PDO Quote, Financials, Valuation and Earnings

Last price:
$13.33
Seasonality move :
-5.77%
Day range:
$13.37 - $13.50
52-week range:
$12.30 - $14.44
Dividend yield:
10.82%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
1.1M
Avg. volume:
862.2K
1-year change:
4.12%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue -- $157.4M $131.6M -$170.7M $333.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $250K $206K $341K $228K
Other Inc / (Exp) -- -$207K $42.6M -$68.9M -$92.8M
Operating Expenses -- $250K $206K $341K $228K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $157.2M $131.4M -$171.1M $333.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $157.2M $131.4M -$171.1M $333.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $157.2M $131.4M -$171.1M $333.4M
 
Basic EPS (Cont. Ops) -- $3.13 $2.36 -$2.88 $5.08
Diluted EPS (Cont. Ops) -- $3.13 $2.36 -$2.88 $5.08
Weighted Average Basic Share -- $50.2M $55.7M $59.4M $65.6M
Weighted Average Diluted Share -- $50.2M $55.7M $59.4M $65.6M
 
EBITDA -- -- -- -- --
EBIT -- $187.3M $164.2M -$145.5M $345.3M
 
Revenue (Reported) -- $157.4M $131.6M -$170.7M $333.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $187.3M $164.2M -$145.5M $345.3M
Period Ending 2021-01-15 2022-01-15 2023-01-15 2024-01-15
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-15 2022-01-15 2023-01-15 2024-01-15
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-01-15 2017-01-15 2018-01-15 2019-01-15 2020-01-15
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Cash and Equivalents -- -- -- $32.6M $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $25.6M $28.6M $21.6M $41.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- $52.3M $59.1M $168.3M $174.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $2.6B $2.7B $2.4B $3.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.7B $2.7B $2.5B $3.2B
 
Accounts Payable -- $39.5M $60.5M $61.3M $182.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $39.5M $60.5M $61.3M $183.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.1B $1.1B $1.1B $1.5B
 
Common Stock -- $1K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $1.6B $1.6B $1.4B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.6B $1.6B $1.4B $1.8B
 
Total Liabilities and Equity -- $2.7B $2.7B $2.5B $3.2B
Cash and Short Terms -- -- -- $32.6M $3M
Total Debt -- -- -- -- --
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Cash and Equivalents -- -- $3.4M $41K $6.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $24.4M $28.2M $36.3M $35M $80.7M
Other Current Assets -- -- -- -- --
Total Current Assets $44.4M $53.3M $74.2M $70.1M $315.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $2.5B $2.5B $2.6B $3B $9.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $2.6B $2.7B $3.1B $9.9B
 
Accounts Payable $17.4M $23.3M $55.6M $94.2M $495.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.4M $23.3M $55.6M $94.2M $495.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.1B $1.1B $1.4B $4.5B
 
Common Stock $1K $1K $1K $1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.5B $1.6B $1.7B $5.4B
 
Total Liabilities and Equity $2.5B $2.6B $2.7B $3.1B $9.9B
Cash and Short Terms -- -- $3.4M $41K $6.7M
Total Debt -- -- -- -- --
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- $157.2M $131.4M -$171.1M $333.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $41.9M -$5.6M -$84.8M -$4.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- $98.2M $38.7M $110.1M -$298.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$119.3M -$157.9M -$154.3M -$151.9M
Special Dividend Paid
Long-Term Debt Issued -- $3.2B $3.5B $6B $6B
Long-Term Debt Repaid -- -$3.3B -$3.4B -$6B -$5.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$96.5M -$38.2M -$78.4M $269.5M
 
Beginning Cash (CF) -- $1.3M $3M $3.5M $35.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.7M $500K $31.6M -$29.1M
Ending Cash (CF) -- $3M $3.5M $35.1M $6.1M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-15 2022-01-15 2023-01-15 2024-01-15
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-15 2022-01-15 2023-01-15 2024-01-15
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2016-01-15 2017-01-15 2018-01-15 2019-01-15 2020-01-15
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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