Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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PMDKF Quote, Financials, Valuation and Earnings
Last price:
$0.10
Seasonality move
:
3.52%
Day range:
$0.10 - $0.10
52-week range:
$0.10 - $0.12
Dividend yield:
0.48%
P/E ratio:
15.50x
P/S ratio:
0.68x
P/B ratio:
2.33x
Volume:
--
Avg. volume:
--
1-year change:
-14.07%
Market cap:
$1.7B
Revenue:
$2.4B
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.1B | $1.4B | $2B | $2.4B | |
| Revenue Growth (YoY) | 13.72% | -35.75% | 24.78% | 41.97% | 20.15% | |
| Cost of Revenues | $1B | $700.9M | $870.9M | $1.2B | $1.4B | |
| Gross Profit | $728.5M | $426.3M | $535.6M | $810.2M | $990.3M | |
| Gross Profit Margin | 41.53% | 37.82% | 38.08% | 40.58% | 41.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.9M | $109.5M | $128.1M | $172.1M | $227.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $589.5M | $435.7M | $454M | $602.4M | $760.3M | |
| Operating Income | $139M | -$9.4M | $81.6M | $207.9M | $230M | |
| Net Interest Expenses | $11.7M | $33.3M | $30.6M | $28.4M | $25.3M | |
| EBT. Incl. Unusual Items | $114.8M | -$49.9M | $47M | $213.7M | $210.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.6M | -$9.6M | $14.5M | $44.6M | $56.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$16.2M | $2.2M | -$3.3M | -$26.5M | -$29.6M | |
| Net Income to Common Excl Extra Items | $65.9M | -$38.2M | $29.3M | $142.7M | $124.2M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | $0.00 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | $0.00 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $16.5B | $16.5B | $16.5B | $16.5B | $16.5B | |
| Weighted Average Diluted Share | $16.5B | $16.5B | $16.5B | $16.5B | $16.5B | |
| EBITDA | $187.8M | $144M | $232M | $403.7M | $408.2M | |
| EBIT | $127.8M | -$13.5M | $79.8M | $244.3M | $238.8M | |
| Revenue (Reported) | $1.8B | $1.1B | $1.4B | $2B | $2.4B | |
| Operating Income (Reported) | $139M | -$9.4M | $81.6M | $207.9M | $230M | |
| Operating Income (Adjusted) | $127.8M | -$13.5M | $79.8M | $244.3M | $238.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.5M | $219.6M | $483.2M | $591.1M | $655.3M | |
| Revenue Growth (YoY) | -41.39% | -12.69% | 120.09% | 22.34% | 10.86% | |
| Cost of Revenues | $158.4M | $141.6M | $278.8M | $342.5M | $400M | |
| Gross Profit | $93.1M | $78M | $204.4M | $248.6M | $255.3M | |
| Gross Profit Margin | 37.02% | 35.52% | 42.3% | 42.06% | 38.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $25.3M | $44.8M | $57.7M | $58.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $100.7M | $98.5M | $147.3M | $194M | $206.4M | |
| Operating Income | -$7.6M | -$20.5M | $57.1M | $54.7M | $48.9M | |
| Net Interest Expenses | $8.7M | $7.5M | $10.7M | $6.4M | $8.1M | |
| EBT. Incl. Unusual Items | -$17.8M | -$32.2M | $48.5M | $47.8M | $44.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | -$4.3M | $10.4M | $13.1M | $9.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.3M | $3.3M | -$7M | -$8.4M | -$9M | |
| Net Income to Common Excl Extra Items | -$13.4M | -$24.6M | $31.1M | $26.3M | $25.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $16.5B | $16.5B | $16.5B | $16.5B | $16.5B | |
| Weighted Average Diluted Share | $16.5B | $16.5B | $16.5B | $16.5B | $16.5B | |
| EBITDA | $31.9M | $12.3M | $103.5M | $94M | $97.8M | |
| EBIT | -$8M | -$24.2M | $59.5M | $54.6M | $51.9M | |
| Revenue (Reported) | $251.5M | $219.6M | $483.2M | $591.1M | $655.3M | |
| Operating Income (Reported) | -$7.6M | -$20.5M | $57.1M | $54.7M | $48.9M | |
| Operating Income (Adjusted) | -$8M | -$24.2M | $59.5M | $54.6M | $51.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.9B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $795.7M | $785M | $1.1B | $1.4B | $1.5B | |
| Gross Profit | $506.4M | $476.5M | $765.9M | $946M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.8M | $117.3M | $161.7M | $212.4M | $233.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $490.1M | $430.8M | $562.7M | $717.6M | $805.3M | |
| Operating Income | $16.3M | $45.7M | $203.2M | $228.4M | $210.4M | |
| Net Interest Expenses | $28.9M | $29.9M | $29.6M | $23.6M | $32.1M | |
| EBT. Incl. Unusual Items | -$22M | $5.2M | $207.3M | $211.7M | $184.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$699K | $7.2M | $40.8M | $52.2M | $45.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $331.9K | -$220K | -$24M | -$30.2M | -$27.3M | |
| Net Income to Common Excl Extra Items | -$21M | -$2.3M | $142.4M | $129.3M | $112.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $151M | $181.3M | $396.9M | $398.2M | $405.5M | |
| EBIT | $9.7M | $37.5M | $238.9M | $238M | $220.9M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.9B | $2.3B | $2.5B | |
| Operating Income (Reported) | $16.3M | $45.7M | $203.2M | $228.4M | $210.4M | |
| Operating Income (Adjusted) | $9.7M | $37.5M | $238.9M | $238M | $220.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $918.8M | $1.4B | $1.7B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $569.3M | $834.8M | $1B | $1.1B | -- | |
| Gross Profit | $349.5M | $579.4M | $718.6M | $744.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.1M | $120.7M | $161.9M | $167.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $322.4M | $431M | $548.5M | $594.5M | -- | |
| Operating Income | $27.1M | $148.4M | $170.1M | $150.3M | -- | |
| Net Interest Expenses | $23.1M | $22.1M | $17.4M | $24.2M | -- | |
| EBT. Incl. Unusual Items | -$4.2M | $155.9M | $154.4M | $128.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $30.1M | $38M | $27M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.2M | -$18.5M | -$22.5M | -$20.1M | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | $107.3M | $93.9M | $81.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | $0.01 | $0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.01 | $0.01 | $0.00 | -- | |
| Weighted Average Basic Share | $49.6B | $49.6B | $49.6B | $49.6B | -- | |
| Weighted Average Diluted Share | $49.6B | $49.6B | $49.6B | $49.6B | -- | |
| EBITDA | $131.5M | $296.1M | $291.6M | $289.2M | -- | |
| EBIT | $20.8M | $179.5M | $173.8M | $155.8M | -- | |
| Revenue (Reported) | $918.8M | $1.4B | $1.7B | $1.9B | -- | |
| Operating Income (Reported) | $27.1M | $148.4M | $170.1M | $150.3M | -- | |
| Operating Income (Adjusted) | $20.8M | $179.5M | $173.8M | $155.8M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.8M | $195.2M | $194.5M | $246.5M | $235.2M | |
| Short Term Investments | $32.7M | $21.3M | $25.6M | $20.2M | $28.4M | |
| Accounts Receivable, Net | $29.4M | $23.9M | $28.3M | $44.1M | $48.9M | |
| Inventory | $260.3M | $260.1M | $261.2M | $300.7M | $517.6M | |
| Prepaid Expenses | $120.8M | $59.4M | $51.1M | $65.9M | $108.5M | |
| Other Current Assets | -- | $96.5K | $113.8K | $78.5K | $189.3K | |
| Total Current Assets | $587.5M | $571.6M | $575M | $687.2M | $959.5M | |
| Property Plant And Equipment | $274.3M | $521.6M | $464.1M | $516.9M | $651.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $3.3M | $5M | |
| Other Intangibles | -- | -- | -- | $1.8M | $2.1M | |
| Other Long-Term Assets | $10.6M | -- | $2.1M | $1.9M | $277.9K | |
| Total Assets | $1B | $1.2B | $1.2B | $1.3B | $1.8B | |
| Accounts Payable | $126.6M | $113.5M | $123M | $152.7M | $166.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $93M | $85.5M | $103.9M | $115.5M | |
| Other Current Liabilities | $596.6K | $357.1K | $199.7K | $244.4K | $817.2K | |
| Total Current Liabilities | $408.5M | $514.1M | $466.3M | $484.1M | $707.3M | |
| Long-Term Debt | -- | $26.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $472.8M | $775.1M | $673.9M | $720.4M | $966.7M | |
| Common Stock | $59.8M | $58.1M | $58.1M | $53.1M | $53.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $444.3M | $379.8M | $417.4M | $520.7M | $639.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $86.4M | $80.3M | $84.7M | $103.6M | $154.5M | |
| Total Equity | $530.7M | $460.2M | $502.1M | $624.4M | $794.3M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.2B | $1.3B | $1.8B | |
| Cash and Short Terms | $163.5M | $216.5M | $220.1M | $266.6M | $263.6M | |
| Total Debt | $136.4M | $201.1M | $108.2M | $66M | $210.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116M | $144.8M | $219.6M | $192.3M | $231.1M | |
| Short Term Investments | $28M | $24.6M | $17.7M | $24.7M | $38.6M | |
| Accounts Receivable, Net | $20M | $20.9M | $30.4M | $41.5M | $40M | |
| Inventory | $284.8M | $300.2M | $286.4M | $456.4M | $568.5M | |
| Prepaid Expenses | $83.2M | $59.4M | $71.9M | $109.1M | $129.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $546.8M | $563.6M | $638.7M | $835.9M | $1B | |
| Property Plant And Equipment | $547.7M | $465M | $475.7M | $603.6M | $706.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $3.6M | $3.4M | $9.4M | $5.3M | |
| Other Intangibles | -- | $1.9M | $1.8M | $1.8M | $1.9M | |
| Other Long-Term Assets | $16.6M | -- | -- | -- | $19.9K | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.6B | $1.9B | |
| Accounts Payable | $106.4M | $101.3M | $123.4M | $151.6M | $182.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $78.1M | $88.1M | $103.3M | $110.6M | $129.7M | |
| Other Current Liabilities | $408.4K | $238.1K | $75.9K | $757.1K | $960.2K | |
| Total Current Liabilities | $519.5M | $471M | $453.8M | $584.2M | $727.9M | |
| Long-Term Debt | $26.3M | $27.4M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $810M | $719.2M | $666.2M | $821.8M | $981.2M | |
| Common Stock | $55.6M | $57.3M | $54.8M | $54M | $54.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74.9M | $78.3M | $99M | $153.7M | $178.4M | |
| Total Equity | $428.7M | $445.4M | $583.5M | $775.8M | $916.4M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.6B | $1.9B | |
| Cash and Short Terms | $144M | $169.4M | $237.3M | $217M | $269.7M | |
| Total Debt | $198.1M | $170.4M | $79.2M | $135.2M | $219.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $68.5M | $24.8M | $27M | $61.4M | $117.8M | |
| Cash Acquisitions | $21.5M | -$4.1M | -- | $19M | -$15.6M | |
| Cash From Investing | -$56.4M | -$16.9M | -$25.2M | -$43.2M | -$147.5M | |
| Dividends Paid (Ex Special Dividend) | -$11.7M | -- | -- | -- | -$11M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $211.8M | $398.8M | $244.4M | $174.1M | $648.5M | |
| Long-Term Debt Repaid | -$275.4M | -$335.4M | -$338.4M | -$210.9M | -$498.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$10.3M | -$11.1M | -$5.7M | $23.3M | |
| Cash From Financing | -$95.7M | -$7.6M | -$186.6M | -$163M | $8.8M | |
| Beginning Cash (CF) | $99.7M | $125.3M | $194.1M | $187.1M | $252.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $68.3M | -$518.2K | $69.6M | -$11M | |
| Ending Cash (CF) | $128.3M | $192.3M | $193.4M | $259.4M | $241.1M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $3.9M | $6.1M | $16.6M | $34.5M | $26.8M | |
| Cash Acquisitions | -$3.5M | -- | -$475.1K | -$15.3M | $3.1M | |
| Cash From Investing | -$6.3M | -$5.4M | -$13.2M | -$56.2M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$11M | -$11.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47.5M | $69.5M | $32M | $167.2M | $288.9M | |
| Long-Term Debt Repaid | -$76.2M | -$77.3M | -$54.1M | -$122.6M | -$314.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$2.8M | -$711.8K | $2.6M | $260.2K | |
| Cash From Financing | -$31.7M | -$26.1M | -$43.1M | -$2.7M | -$81.8M | |
| Beginning Cash (CF) | $145.3M | $146.1M | $216.6M | $200.4M | $181.5M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$916.5K | $414.6K | $1.2M | -$2.4M | |
| Additions / Reductions | -$27.3M | $153.8K | $10.2M | -$1.2M | $37.2M | |
| Ending Cash (CF) | $117.3M | $145.4M | $222.6M | $194.3M | $222M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $39M | $20.7M | $50.3M | $101.5M | $110.9M | |
| Cash Acquisitions | -$5.7M | -$651.9K | $18.9M | -$15.2M | $2.8M | |
| Cash From Investing | -$42.6M | -$10M | -$28.1M | -$129.8M | -$121M | |
| Dividends Paid (Ex Special Dividend) | $12.1K | -- | -- | -$11M | -$11.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $326.3M | $325.2M | $187.5M | $391.3M | $1.1B | |
| Long-Term Debt Repaid | -$258.3M | -$357.1M | -$276.7M | -$334.4M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -$11.9M | -$12.1M | -$8.6M | $5.3M | |
| Cash From Financing | $7.8M | -$111.1M | -$213.9M | -$122.8M | -$83.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.1M | $28.8M | $82.6M | -$23.7M | $36.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $14.8M | $38M | $78.1M | $71.3M | -- | |
| Cash Acquisitions | -- | $18.9M | -$15.3M | $3.1M | -- | |
| Cash From Investing | -$12.4M | -$15.3M | -$101.9M | -$75.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$11M | -$11.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $196.4M | $139.4M | $356.6M | $796.4M | -- | |
| Long-Term Debt Repaid | -$225.4M | -$163.7M | -$287.3M | -$792.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -$10.2M | -$13.2M | -$31.2M | -- | |
| Cash From Financing | -$83.4M | -$110.7M | -$70.5M | -$162.6M | -- | |
| Beginning Cash (CF) | $495.3M | $581.9M | $643.3M | $596.5M | -- | |
| Foreign Exchange Rate Adjustment | $205.2K | $1.5M | -$485.1K | -$712.7K | -- | |
| Additions / Reductions | -$48M | $35.2M | -$58.1M | -$10.2M | -- | |
| Ending Cash (CF) | $445.1M | $611M | $585.2M | $584M | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PMDKF
Sector
P/E ratio
15.50x
16.43x
PEG ratio
--
0.22x
P/B ratio
2.33x
1.44x
Price / LTM sales
0.68x
0.68x
Growth Metrics
PMDKF
Sector
Revenue growth
10.86%
0.49%
Earnings growth
-3.58%
--
Revenue (5-year growth)
9.23%
3.44%
Earnings forecast
--
$0.29
Profitability
PMDKF
Sector
Profitability FY 2023
$990.3M
$491.2M
Return on invested capital
10.89%
5.14%
Return on assets
6.4%
3.05%
Return on equity
13.65%
7.55%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
PMDKF
Sector
Total cash
$269.7M
$153.4M
Short term investments
$28.4M
$59.8M
Total assets
$1.8B
$1.6B
Long term debt
$219.7M
$111.2M
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