Financhill
Sell
33

PIII Quote, Financials, Valuation and Earnings

Last price:
$8.39
Seasonality move :
21.41%
Day range:
$8.50 - $8.67
52-week range:
$7.00 - $39.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.37x
Volume:
3K
Avg. volume:
16.1K
1-year change:
-75.84%
Market cap:
$28.1M
Revenue:
$1.5B
EPS (TTM):
-$0.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $491.1M -- $1B $1.3B $1.5B
Revenue Growth (YoY) 237.54% -- 113.71% 20.67% 18.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.9M -- $162.4M $125.6M $113.9M
Other Inc / (Exp) -$290.7K -- -$1.3B $184K $28.8M
Operating Expenses $519.7M -- $1.3B $1.4B $1.8B
Operating Income -$28.6M -- -$246M -$167.9M -$312.6M
 
Net Interest Expenses $2.5M -- $11.4M $16M $22.2M
EBT. Incl. Unusual Items -$31.4M -- -$1.6B -$183.7M -$306M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.9M $2.7M $4.4M
Net Income to Company -$31.4M -- -$1.6B -$186.4M -$310.4M
 
Minority Interest in Earnings -- -- $1.3B $128.7M $174.5M
Net Income to Common Excl Extra Items -$31.4M -- -$270.1M -$57.8M -$135.8M
 
Basic EPS (Cont. Ops) -$23.04 -- -$325.00 -$30.50 -$47.00
Diluted EPS (Cont. Ops) -$23.04 -- -$325.00 -$31.50 -$54.00
Weighted Average Basic Share $1.4M -- $831.6K $1.9M $2.9M
Weighted Average Diluted Share $1.4M -- $831.6K $5.9M $2.9M
 
EBITDA -$28.1M -- -$1.5B -$81.1M -$197.8M
EBIT -$28.9M -- -$1.5B -$167.7M -$283.8M
 
Revenue (Reported) $491.1M -- $1B $1.3B $1.5B
Operating Income (Reported) -$28.6M -- -$246M -$167.9M -$312.6M
Operating Income (Adjusted) -$28.9M -- -$1.5B -$167.7M -$283.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $258.2M $346.9M $370.7M
Revenue Growth (YoY) -- -- 65.32% 34.33% 6.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $41.4M $25.2M $31.8M
Other Inc / (Exp) -- -- -$454.4M $966K $13.1M
Operating Expenses -- -- $331.3M $411.1M $501.1M
Operating Income -- -- -$73.1M -$64.3M -$130.4M
 
Net Interest Expenses -- -- $3M $4M $6.8M
EBT. Incl. Unusual Items -- -- -$530.5M -$67.3M -$124.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.9M $1.8M $5M
Net Income to Company -- -- -$532.3M -$69.1M -$129.1M
 
Minority Interest in Earnings -- -- $438.3M $43.6M $70.5M
Net Income to Common Excl Extra Items -- -- -$94M -$25.5M -$58.6M
 
Basic EPS (Cont. Ops) -- -- -$113.00 -$12.00 -$18.00
Diluted EPS (Cont. Ops) -- -- -$113,011.50 -$12.00 -$18.00
Weighted Average Basic Share -- -- $831.6K $2.3M $3.3M
Weighted Average Diluted Share -- -- $831.6K $6.3M $3.3M
 
EBITDA -- -- -$505.5M -$41.7M -$96.2M
EBIT -- -- -$527.5M -$63.3M -$117.4M
 
Revenue (Reported) -- -- $258.2M $346.9M $370.7M
Operating Income (Reported) -- -- -$73.1M -$64.3M -$130.4M
Operating Income (Adjusted) -- -- -$527.5M -$63.3M -$117.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1B $1.3B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $162.4M $125.6M $113.9M
Other Inc / (Exp) -- -- -$1.3B $184K $28.8M
Operating Expenses -- -- $1.3B $1.4B $1.8B
Operating Income -- -- -$246M -$167.9M -$312.6M
 
Net Interest Expenses -- -- $11.4M $16M $22.2M
EBT. Incl. Unusual Items -- -- -$1.6B -$183.7M -$306M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.9M $2.7M $4.4M
Net Income to Company -- -- -$1.6B -$186.4M -$310.4M
 
Minority Interest in Earnings -- -- $1.3B $128.7M $174.5M
Net Income to Common Excl Extra Items -- -- -$270.1M -$57.8M -$135.8M
 
Basic EPS (Cont. Ops) -- -- -$324.50 -$33.50 -$45.00
Diluted EPS (Cont. Ops) -- -- -$113,224.00 -$33.50 -$49.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.5B -$81.1M -$197.8M
EBIT -- -- -$1.5B -$167.7M -$283.8M
 
Revenue (Reported) -- -- $1B $1.3B $1.5B
Operating Income (Reported) -- -- -$246M -$167.9M -$312.6M
Operating Income (Adjusted) -- -- -$1.5B -$167.7M -$283.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $452.1M $1B $1.3B $1.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $55M $162.4M $125.6M $113.9M --
Other Inc / (Exp) -$12.1M -$1.3B $184K $28.8M --
Operating Expenses $519.2M $1.3B $1.4B $1.8B --
Operating Income -$67.1M -$246M -$167.9M -$312.6M --
 
Net Interest Expenses $7M $11.4M $16M $22.2M --
EBT. Incl. Unusual Items -$86.2M -$1.6B -$183.7M -$306M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.9M $2.7M $4.4M --
Net Income to Company -$86.2M -$1.6B -$186.4M -$310.4M --
 
Minority Interest in Earnings -- $1.3B $128.7M $174.5M --
Net Income to Common Excl Extra Items -$86.2M -$270.1M -$57.8M -$135.8M --
 
Basic EPS (Cont. Ops) -$77.77 -$324.50 -$33.50 -$45.00 --
Diluted EPS (Cont. Ops) -$77.77 -$113,224.00 -$33.50 -$49.00 --
Weighted Average Basic Share $3.6M $3.3M $7.6M $11.6M --
Weighted Average Diluted Share $3.6M $11.4M $15.5M $11.7M --
 
EBITDA -$77.9M -$1.5B -$81.1M -$197.8M --
EBIT -$79.1M -$1.5B -$167.7M -$283.8M --
 
Revenue (Reported) $452.1M $1B $1.3B $1.5B --
Operating Income (Reported) -$67.1M -$246M -$167.9M -$312.6M --
Operating Income (Adjusted) -$79.1M -$1.5B -$167.7M -$283.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $36.3M $140.5M $17.5M $36.3M $38.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $72.1M $118.5M $121.3M
Inventory -- -- -- -- --
Prepaid Expenses $5.2M -- -- -- --
Other Current Assets -- $7M $2.6M $3.6M $14.4M
Total Current Assets $90.9M $199.9M $100.7M $166M $184.1M
 
Property Plant And Equipment $10.9M $8M $8.8M $8.7M $5.7M
Long-Term Investments -- -- -- -- --
Goodwill $871.1K $1.3B -- -- --
Other Intangibles -- $835.8M $751.1M $666.7M $574.4M
Other Long-Term Assets -- $10.6M $16M $19.5M $19.2M
Total Assets $106.4M $2.4B $876.6M $861M $783.4M
 
Accounts Payable $11.8M $5.5M $25.2M $43.7M $64M
Accrued Expenses $8.1M $27.3M $38.9M $64M $44.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $353K
Total Current Liabilities $90.6M $198.8M $241.7M $299.4M $496.4M
 
Long-Term Debt $45.4M $80M $94.4M $108.3M $89.8M
Capital Leases -- -- -- -- --
Total Liabilities $146M $299.9M $353.9M $427.3M $633.9M
 
Common Stock $90.7M $24K $24K $32K $36K
Other Common Equity Adj -- -- -- -- --
Common Equity -$39.5M $273.6M $5.9M $142.1M $75.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.8B $516.8M $291.5M $73.6M
Total Equity -$39.5M $2.1B $522.7M $433.7M $149.5M
 
Total Liabilities and Equity $106.4M $2.4B $876.6M $861M $783.4M
Cash and Short Terms $36.3M $140.5M $17.5M $36.3M $38.8M
Total Debt $45.5M -- $94.4M $108.3M $154.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $140.5M $17.5M $36.3M $38.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $72.1M $118.5M $121.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $7M $2.6M $3.6M $14.4M
Total Current Assets -- $199.9M $100.7M $166M $184.1M
 
Property Plant And Equipment -- $8M $8.8M $8.7M $5.7M
Long-Term Investments -- -- -- -- --
Goodwill -- $1.3B -- -- --
Other Intangibles -- $835.8M $751.1M $666.7M $574.4M
Other Long-Term Assets -- $10.6M $16M $19.5M $19.2M
Total Assets -- $2.4B $876.6M $861M $783.4M
 
Accounts Payable -- $5.5M $25.2M $43.7M $64M
Accrued Expenses -- $27.3M $38.9M $64M $44.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $353K
Total Current Liabilities -- $198.8M $241.7M $299.4M $496.4M
 
Long-Term Debt -- $80M $94.4M $108.3M $89.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $299.9M $353.9M $427.3M $633.9M
 
Common Stock -- $24K $24K $32K $36K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.8B $516.8M $291.5M $73.6M
Total Equity -- $2.1B $522.7M $433.7M $149.5M
 
Total Liabilities and Equity -- $2.4B $876.6M $861M $783.4M
Cash and Short Terms -- $140.5M $17.5M $36.3M $38.8M
Total Debt -- -- $94.4M $108.3M $154.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$31.4M -- -$1.6B -$186.4M -$310.4M
Depreciation & Amoritzation $795.2K -- $87.3M $86.7M $86.1M
Stock-Based Compensation $447.5K -- $19.4M $6M $5.8M
Change in Accounts Receivable -$27.4M -- -$27.2M -$42M -$3.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$24.6M -- -$126M -$76M -$110.1M
 
Capital Expenditures $2.9M -- $2.2M $1.8M --
Cash Acquisitions -$130K -- -$5.5M -- --
Cash From Investing -$3.2M -- -$7.7M -$1.8M $14.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $36.4M -- $15M $14.1M $89.9M
Long-Term Debt Repaid -$1.5M -- -$3.6M -- -$31M
Repurchase of Common Stock -$180K -- -- -- --
Other Financing Activities -- -- -- -$364K -$680K
Cash From Financing $34.8M -- $11.4M $100.3M $98.8M
 
Beginning Cash (CF) $32.9M -- $140.8M $18.5M $40.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7M -- -$122.4M $22.5M $3.2M
Ending Cash (CF) $39.9M -- $18.5M $40.9M $44.1M
 
Levered Free Cash Flow -$27.5M -- -$128.3M -$77.9M -$110.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$532.3M -$69.1M -$129.1M
Depreciation & Amoritzation -- -- $22M $21.6M $21.2M
Stock-Based Compensation -- -- $2.2M $1.7M $721K
Change in Accounts Receivable -- -- $4.1M $3.3M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$32M -$15.9M -$57.2M
 
Capital Expenditures -- -- -$50K -$212K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $50K $212K -$475K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M -- $63.1M
Long-Term Debt Repaid -- -- -- -- -$29.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$191K $21K
Cash From Financing -- -- $15M -$840K $33.7M
 
Beginning Cash (CF) -- -- $35.4M $57.4M $68.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$16.9M -$16.5M -$24M
Ending Cash (CF) -- -- $18.5M $40.9M $44.1M
 
Levered Free Cash Flow -- -- -$31.9M -$15.7M -$57.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$1.6B -$186.4M -$310.4M
Depreciation & Amoritzation -- -- $87.3M $86.7M $86.1M
Stock-Based Compensation -- -- $19.4M $6M $5.8M
Change in Accounts Receivable -- -- -$27.2M -$42M -$3.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$126M -$76M -$110.1M
 
Capital Expenditures -- -- $2.2M $1.8M --
Cash Acquisitions -- -- -$5.5M -- --
Cash From Investing -- -- -$7.7M -$1.8M $14.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $15M $14.1M $89.9M
Long-Term Debt Repaid -- -- -$3.6M -- -$31M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$680K
Cash From Financing -- -- $11.4M $100.3M $98.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$122.4M $22.5M $3.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$128.3M -$77.9M -$110.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$86.2M -$1.6B -$186.4M -$310.4M --
Depreciation & Amoritzation $1.2M $87.3M $86.7M $86.1M --
Stock-Based Compensation $1.4M $19.4M $6M $5.8M --
Change in Accounts Receivable -$829.9K -$27.2M -$42M -$3.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -$39.8M -$126M -$76M -$110.1M --
 
Capital Expenditures $3M $2.2M $1.8M -- --
Cash Acquisitions -$5M -$5.5M -- -- --
Cash From Investing -$7.9M -$7.7M -$1.8M $14.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.8M $15M $14.1M $89.9M --
Long-Term Debt Repaid -$67.2K -$3.6M -- -$31M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$191.3K -- -$364K -$680K --
Cash From Financing $12.5M $11.4M $100.3M $98.8M --
 
Beginning Cash (CF) $82.5M $350.8M $149.8M $219.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.2M -$122.4M $22.5M $3.2M --
Ending Cash (CF) $47.3M $228.4M $172.2M $222.7M --
 
Levered Free Cash Flow -$42.8M -$128.3M -$77.9M -$110.1M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 10.54% over the past day.

Buy
92
TPB alert for May 8

Turning Point Brands [TPB] is down 6.67% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 1.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock