Financhill
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34

PILBF Quote, Financials, Valuation and Earnings

Last price:
$1.47
Seasonality move :
-14.71%
Day range:
$1.44 - $1.49
52-week range:
$1.17 - $3.00
Dividend yield:
0%
P/E ratio:
24.49x
P/S ratio:
3.79x
P/B ratio:
2.03x
Volume:
54.8K
Avg. volume:
75.3K
1-year change:
-35.95%
Market cap:
$4.4B
Revenue:
$1.2B
EPS (TTM):
$0.06
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $57.3M $122.8M $842.8M $2.9B $1.2B
Revenue Growth (YoY) 87.16% 114.34% 586.46% 244.53% -59.52%
 
Cost of Revenues $64.6M $96.8M $244.2M $452.1M $379.4M
Gross Profit -$7.4M $26M $598.6M $2.5B $796M
Gross Profit Margin -12.86% 21.17% 71.03% 84.43% 67.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.2M $13.6M $18.9M $36.7M $53.5M
Other Inc / (Exp) -$15.1M -$4.2M $20.8M -$169.7M -$360.2M
Operating Expenses $25.6M $38.5M $61.6M $121.2M $182M
Operating Income -$33M -$12.5M $537M $2.3B $614M
 
Net Interest Expenses $18.6M $21.7M $32.1M -- --
EBT. Incl. Unusual Items -$66.6M -$38.4M $525.7M $2.3B $264.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $118.3M $659.6M $95.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66.6M -$38.4M $407.4M $1.6B $168.4M
 
Basic EPS (Cont. Ops) -$0.03 -$0.01 $0.14 $0.54 $0.06
Diluted EPS (Cont. Ops) -$0.03 -$0.01 $0.13 $0.53 $0.06
Weighted Average Basic Share $2.3B $2.6B $3B $3B $3B
Weighted Average Diluted Share $2.3B $2.6B $3B $3B $3B
 
EBITDA -$38.4M $1.5M $596.3M $2.4B $422.8M
EBIT -$49.4M -$18.4M $563.7M $2.3B $324.2M
 
Revenue (Reported) $57.3M $122.8M $842.8M $2.9B $1.2B
Operating Income (Reported) -$33M -$12.5M $537M $2.3B $614M
Operating Income (Adjusted) -$49.4M -$18.4M $563.7M $2.3B $324.2M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $57.1M $124.3M $833.8M $2.9B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $64.6M $98M $242M $445.1M $379.3M
Gross Profit -$7.5M $26.3M $591.7M $2.4B $796.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.2M $13.7M $18.8M $36.2M $53.4M
Other Inc / (Exp) -$15.4M -$4.3M $20.5M -$168.4M -$362.1M
Operating Expenses $25.5M $38.8M $61.2M $119.4M $182.1M
Operating Income -$33.1M -$12.5M $530.6M $2.3B $614.5M
 
Net Interest Expenses $18.5M $22M $32.3M -- --
EBT. Incl. Unusual Items -$66.9M -$38.8M $518.7M $2.2B $262.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $116M $649M $95.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66.9M -$38.8M $402.7M $1.6B $167.6M
 
Basic EPS (Cont. Ops) -$0.03 -$0.02 $0.14 $0.53 $0.06
Diluted EPS (Cont. Ops) -$0.03 -$0.02 $0.13 $0.52 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$38.8M $1.5M $589.1M $2.3B $421.3M
EBIT -$49.7M -$18.5M $556.8M $2.2B $322.7M
 
Revenue (Reported) $57.1M $124.3M $833.8M $2.9B $1.2B
Operating Income (Reported) -$33.1M -$12.5M $530.6M $2.3B $614.5M
Operating Income (Adjusted) -$49.7M -$18.5M $556.8M $2.2B $322.7M
Period Ending 2022-01-19 2023-01-19 2024-01-19 2025-01-19 2026-01-19
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $59.3M $74.9M $407.1M $2.2B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $729K $15.6M $198.5M $54.3M $28.3M
Inventory $16M $29M $47.7M $64.4M $88.4M
Prepaid Expenses $749.7K $1.1M $2.5M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $78.1M $123.2M $660.5M $2.4B $1.3B
 
Property Plant And Equipment $335.9M $590.3M $645.7M $916.5M $1.4B
Long-Term Investments -- -- $53.4M $66.5M $48.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $19.3M $55.1M
Total Assets $414M $713.6M $1.4B $3.4B $2.9B
 
Accounts Payable $8.1M $11M $30.8M $19.6M $16.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $21M $40M $40.4M
Current Portion Of Capital Lease Obligations $11.6M $10M $17.4M $42.3M $50.4M
Other Current Liabilities -- $75.1M -- -- --
Total Current Liabilities $51.8M $127.7M $232.1M $856.6M $287.7M
 
Long-Term Debt $67.2M $106.1M $140.5M $180.3M $258.3M
Capital Leases -- -- -- -- --
Total Liabilities $148.1M $282.1M $472.2M $1.2B $711.9M
 
Common Stock $403.6M $617.1M $663.9M $639.6M $646.3M
Other Common Equity Adj $2.6M $5.4M $6.6M $8.3M $4.4M
Common Equity $265.9M $431.5M $888.8M $2.2B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $265.9M $431.5M $888.8M $2.2B $2.2B
 
Total Liabilities and Equity $414M $713.6M $1.4B $3.4B $2.9B
Cash and Short Terms $59.3M $74.9M $407.1M $2.2B $1.1B
Total Debt $92.2M $106.1M $161.5M $220.3M $298.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $59.3M $74.9M $407.1M $2.2B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $729K $15.6M $198.5M $54.3M $28.3M
Inventory $16M $29M $47.7M $64.4M $88.4M
Prepaid Expenses $749.7K $1.1M $2.5M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $78.1M $123.2M $660.5M $2.4B $1.3B
 
Property Plant And Equipment $335.9M $590.3M $645.7M $916.5M $1.4B
Long-Term Investments -- -- $53.4M $66.5M $48.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $19.3M $55.1M
Total Assets $414M $713.6M $1.4B $3.4B $2.9B
 
Accounts Payable $8.1M $11M $30.8M $19.6M $16.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $21M $40M $40.4M
Current Portion Of Capital Lease Obligations $11.6M $10M $17.4M $42.3M $50.4M
Other Current Liabilities -- $75.1M -- -- --
Total Current Liabilities $51.8M $127.7M $232.1M $856.6M $287.7M
 
Long-Term Debt $67.2M $106.1M $140.5M $180.3M $258.3M
Capital Leases -- -- -- -- --
Total Liabilities $148.1M $282.1M $472.2M $1.2B $711.9M
 
Common Stock $403.6M $617.1M $663.9M $639.6M $646.3M
Other Common Equity Adj $2.6M $5.4M $6.6M $8.3M $4.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $265.9M $431.5M $888.8M $2.2B $2.2B
 
Total Liabilities and Equity $414M $713.6M $1.4B $3.4B $2.9B
Cash and Short Terms $59.3M $74.9M $407.1M $2.2B $1.1B
Total Debt $92.2M $106.1M $161.5M $220.3M $298.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $15.2M $15.3M $93.1M $259.4M $531M
Cash Acquisitions -- -$157M -$55.3M -$51.1K -$8.3M
Cash From Investing -$15.2M -$172.3M -$148.3M -$274.5M -$542.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$221.9M -$276M
Special Dividend Paid
Long-Term Debt Issued -- $116.3M $77.8M $186.5M $93.3M
Long-Term Debt Repaid -$12.8M -$111.7M -$38M -$130.4M -$22.1M
Repurchase of Common Stock -$2.6M -$6.2M -- -- --
Other Financing Activities -$416.8K $5.5M -$908.6K -$32.9M -$53.1M
Cash From Financing $44.2M $173.7M $33M -$212M -$284.2M
 
Beginning Cash (CF) $42.7M $64.4M $72.3M $398.1M $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.3M $15.4M $354.3M $1.8B -$1.1B
Ending Cash (CF) $57.9M $74.4M $429.1M $2.2B $1.1B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $15.3M $15.7M $92.1M $256.1M $530.8M
Cash Acquisitions -- -$161.8M -- -- -$8.2M
Cash From Investing -$15.3M -$177.5M -$146.5M -$271.1M -$541.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$274.2M
Special Dividend Paid
Long-Term Debt Issued -- $113.9M $77M -- $92.6M
Long-Term Debt Repaid -$12.7M -$109.6M -$37.6M -$129.3M -$22.1M
Repurchase of Common Stock -$2.7M -$6.2M -- -- --
Other Financing Activities -$410.3K $6.2M -$905.8K -$32.4M -$53.1M
Cash From Financing $45.7M $172.7M $32.7M -$209.9M -$283M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16M $10M $353.5M $1.8B -$1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-01-19 2023-01-19 2024-01-19 2025-01-19 2026-01-19
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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