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PSNY Quote, Financials, Valuation and Earnings

Last price:
$1.01
Seasonality move :
-20.73%
Day range:
$0.93 - $1.03
52-week range:
$0.61 - $2.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.03x
P/B ratio:
--
Volume:
9.4M
Avg. volume:
5.3M
1-year change:
-55.7%
Market cap:
$2.1B
Revenue:
$2.4B
EPS (TTM):
-$0.68
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $92.4M $610.2M $1.3B $2.4B $2.4B
Revenue Growth (YoY) -- 560.33% 120.62% 81.54% -2.68%
 
Cost of Revenues $39.8M $553.7M $1.3B $2.3B $2.8B
Gross Profit $52.6M $56.5M $9.7M $100.8M -$413.1M
Gross Profit Margin 56.94% 9.26% 0.72% 4.12% -17.37%
 
R&D Expenses $34.4M $183.8M $234M $174.9M $158.4M
Selling, General & Admin $210.6M $314.9M $685M $838.4M $949.7M
Other Inc / (Exp) $3.9M -$5M -$19.3M $904M $479.4M
Operating Expenses $244.5M $499.5M $918.9M $1.4B $1.1B
Operating Income -$191.9M -$443M -$909.3M -$1.3B -$1.5B
 
Net Interest Expenses $7.9M $23.3M $43.8M $68.9M $174.2M
EBT. Incl. Unusual Items -$196M -$471.3M -$972.4M -$447.8M -$1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $13.5M -$3.1M $29.7M -$7.1M
Net Income to Company -$198M -$484.9M -$969.3M -$477.5M -$1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$198M -$484.9M -$969.3M -$477.5M -$1.2B
 
Basic EPS (Cont. Ops) -$0.09 -$0.23 -$0.46 -$0.24 -$0.57
Diluted EPS (Cont. Ops) -$0.09 -$0.23 -$0.46 -$0.24 -$0.57
Weighted Average Basic Share $2.1B $2.1B $2.1B $2B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2B $2.1B
 
EBITDA -$144.5M -$228.7M -$709.3M -$227.3M -$880.5M
EBIT -$177M -$444.8M -$927.2M -$370.3M -$995.5M
 
Revenue (Reported) $92.4M $610.2M $1.3B $2.4B $2.4B
Operating Income (Reported) -$191.9M -$443M -$909.3M -$1.3B -$1.5B
Operating Income (Adjusted) -$177M -$444.8M -$927.2M -$370.3M -$995.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $589.1M $685.2M $572.6M
Revenue Growth (YoY) -- -- -- 16.33% -16.43%
 
Cost of Revenues -- -- $528.4M $686.1M $570.9M
Gross Profit -- -- $60.7M -$810K $1.7M
Gross Profit Margin -- -- 10.3% -0.12% 0.3%
 
R&D Expenses -- -- $66.7M $45.6M $11.6M
Selling, General & Admin -- -- $234.2M $259.6M $225.7M
Other Inc / (Exp) -- -- $67.9M $30.3M $53.8M
Operating Expenses -- -- $315.6M $273.5M $236.3M
Operating Income -- -- -$254.9M -$274.4M -$234.6M
 
Net Interest Expenses -- -- $38.5M $57.4M $72.5M
EBT. Incl. Unusual Items -- -- -$225.5M -$301.4M -$253.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.7M $2.6M $13.7M
Net Income to Company -- -- -$228.2M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$228.2M -$304.1M -$267M
 
Basic EPS (Cont. Ops) -- -- -$0.12 -$0.14 -$0.13
Diluted EPS (Cont. Ops) -- -- -$0.12 -$0.14 -$0.13
Weighted Average Basic Share -- -- $2B $2.1B $2.1B
Weighted Average Diluted Share -- -- $2B $2.1B $2.1B
 
EBITDA -- -- -$152.8M -$237M -$178.5M
EBIT -- -- -$186.6M -$237M -$178.5M
 
Revenue (Reported) -- -- $589.1M $685.2M $572.6M
Operating Income (Reported) -- -- -$254.9M -$274.4M -$234.6M
Operating Income (Adjusted) -- -- -$186.6M -$237M -$178.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $1.9B $2.6B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.8B $2.6B $2.5B
Gross Profit -- -- $27.3M $69.8M -$459.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $225.9M $157.5M $100.4M
Selling, General & Admin -- -- $853M $865.4M $938.9M
Other Inc / (Exp) -- -- $67.9M $707.5M $373.5M
Operating Expenses -- -- $1.1B $961.7M $1B
Operating Income -- -- -$1.1B -$891.9M -$1.5B
 
Net Interest Expenses -- -- $97.3M $97.3M $292M
EBT. Incl. Unusual Items -- -- -$1.1B -$281.7M -$1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.3M $34.7M $4.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.1B -$316.5M -$1.4B
 
Basic EPS (Cont. Ops) -- -- -$0.53 -$0.14 -$0.68
Diluted EPS (Cont. Ops) -- -- -$0.53 -$0.14 -$0.68
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$849.6M -$88.8M -$1.1B
EBIT -- -- -$1B -$161.1M -$1.1B
 
Revenue (Reported) -- -- $1.9B $2.6B $2.1B
Operating Income (Reported) -- -- -$1.1B -$891.9M -$1.5B
Operating Income (Adjusted) -- -- -$1B -$161.1M -$1.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $1B $1.2B $918M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $987.9M $1.2B $947.1M
Gross Profit -- -- $53.4M $22.4M -$29.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $98.8M $81.4M $23.3M
Selling, General & Admin -- -- $446.8M $473.8M $437.8M
Other Inc / (Exp) -- -- $67.9M $243.7M $137.8M
Operating Expenses -- -- $566.3M $516.6M $437.2M
Operating Income -- -- -$512.9M -$494.2M -$466.3M
 
Net Interest Expenses -- -- $50.7M $79.1M $195.8M
EBT. Incl. Unusual Items -- -- -$495.6M -$329.5M -$524.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $7.1M $12.2M $17M
Net Income to Company -- -- -$502.7M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$502.7M -$341.8M -$541.3M
 
Basic EPS (Cont. Ops) -- -- -$0.25 -$0.16 -$0.26
Diluted EPS (Cont. Ops) -- -- -$0.25 -$0.16 -$0.26
Weighted Average Basic Share -- -- $4.1B $4.2B $4.2B
Weighted Average Diluted Share -- -- $4.1B $4.2B $4.2B
 
EBITDA -- -- -$368.1M -$234.9M -$322.9M
EBIT -- -- -$438.8M -$234.9M -$322.9M
 
Revenue (Reported) -- -- $1B $1.2B $918M
Operating Income (Reported) -- -- -$512.9M -$494.2M -$466.3M
Operating Income (Adjusted) -- -- -$438.8M -$234.9M -$322.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $316.4M $756.7M $973.9M $768.9M
Short Term Investments -- -- $1.3M -- --
Accounts Receivable, Net -- $307.7M $172.4M $318.8M $187.2M
Inventory -- $432.5M $545.7M $630.2M $939.4M
Prepaid Expenses -- $13M $46.5M $35.8M $53.3M
Other Current Assets -- $2.7M $10M -- $17.9M
Total Current Assets -- $1.2B $1.6B $2.1B $2.3B
 
Property Plant And Equipment -- $201.7M $328.8M $373.1M $384.8M
Long-Term Investments -- -- -- $2.3M $2.4M
Goodwill -- $59.1M $53.3M $46.5M $48.1M
Other Intangibles -- $1.1B $1.3B $1.3B $1.4B
Other Long-Term Assets -- $1.4M $1.7M $5.3M $7.2M
Total Assets -- $2.5B $3.3B $3.9B $4.1B
 
Accounts Payable -- $1.1B $1.5B $1B $368.1M
Accrued Expenses -- $203.1M $502.8M $332M $593.1M
Current Portion Of Long-Term Debt -- -- $13.8M $26.6M $68.3M
Current Portion Of Capital Lease Obligations -- $11.2M $10.3M $11.9M $19.5M
Other Current Liabilities -- $13.6M $131.1M $207.8M $122.9M
Total Current Liabilities -- $1.9B $3B $3.2B $3.5B
 
Long-Term Debt -- -- -- $43.6M $1.4B
Capital Leases -- -- -- -- --
Total Liabilities -- $2B $3.2B $4B $5.4B
 
Common Stock -- $1.3B $1.9B $21.2M $21.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $580.7M $122.5M -$88.2M -$1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $580.7M $122.5M -$88.2M -$1.3B
 
Total Liabilities and Equity -- $2.5B $3.3B $3.9B $4.1B
Cash and Short Terms -- $316.4M $757.9M $973.9M $768.9M
Total Debt -- $363.5M $656.1M $1.4B $3.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $1.4B $1.1B $668.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $93.9M $286.2M --
Inventory -- -- $263M $867.5M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $112.4M $120.9M $1.2B
Total Current Assets -- -- $1.9B $2.4B $1.8B
 
Property Plant And Equipment -- -- $369.5M $357.6M --
Long-Term Investments -- -- $2.4M $2.2M --
Goodwill -- -- -- $47M --
Other Intangibles -- -- -- $1.4B --
Other Long-Term Assets -- -- $2.4M $4.6M --
Total Assets -- -- $3.6B $4.3B $3.8B
 
Accounts Payable -- -- $953.6M $921.6M --
Accrued Expenses -- -- $197.6M $148M --
Current Portion Of Long-Term Debt -- -- $11.9M $779.3M --
Current Portion Of Capital Lease Obligations -- -- $17.4M $27.7M --
Other Current Liabilities -- -- $416.2M $391.7M --
Total Current Liabilities -- -- $2.6B $4.1B $3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.8B $4.7B $5.7B
 
Common Stock -- -- $21.1M $21.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$170M -$470.8M -$1.8B
 
Total Liabilities and Equity -- -- $3.6B $4.3B $3.8B
Cash and Short Terms -- -- $1.4B $1.1B $668.9M
Total Debt -- -- $821.8M $2.4B --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$198M -$484.9M -$969.3M -$477.5M -$1.2B
Depreciation & Amoritzation $32.6M $216.1M $217.8M $143M $115M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$62.3M -$268M $57.1M -$222.7M -$151.6M
Change in Inventories -$20.8M -$428.1M -$283.8M -$186.4M -$358.4M
Cash From Operations -$190.1M -$57.1M -$314.6M -$1.1B -$1.9B
 
Capital Expenditures $285.4M $243.7M $126.9M $706.5M $594.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$285.4M -$243.7M -$126.9M -$709M -$439.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $388.6M $569.1M $698.9M $2.1B $4.6B
Long-Term Debt Repaid -$366.8M -$782.5M -$420.9M -$1.4B -$2.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $205.7M $134.7M $48.8M -$38.9M $23.7M
Cash From Financing $475.4M $359.6M $909.2M $2.1B $2.1B
 
Beginning Cash (CF) $255.1M $236.2M $316.4M $756.7M $973.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$100K $58.9M $467.7M $284.1M -$205.9M
Ending Cash (CF) $236.2M $316.4M $756.7M $973.9M $768.9M
 
Levered Free Cash Flow -$475.5M -$300.8M -$441.5M -$1.8B -$2.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$228.2M -- --
Depreciation & Amoritzation -- -- $33.7M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$18M -- --
Change in Inventories -- -- $231.5M -- --
Cash From Operations -- -- -$442.4M -$388.2M $63M
 
Capital Expenditures -- -- $217.7M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$217.5M -$148.5M -$166.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $316.8M -- --
Long-Term Debt Repaid -- -- -$215.4M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$39M -- --
Cash From Financing -- -- $1.5B $750.6M -$22.7M
 
Beginning Cash (CF) -- -- $585.2M $884.3M $784M
Foreign Exchange Rate Adjustment -- -- -$22M -$40.7M $10.9M
Additions / Reductions -- -- $818.5M $213.9M -$126M
Ending Cash (CF) -- -- $1.4B $1.1B $668.9M
 
Levered Free Cash Flow -- -- -$660M -$388.2M $63M
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 -- -- -$601.1M -$1.3B -$1.4B
 
Capital Expenditures -- -- $511.9M $194.6M $594.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$473.8M -$514.6M
 
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 -- -- -- $1.6B $1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$251.8M -$407.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$1.5B -$1.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$502.7M -- --
Depreciation & Amoritzation -- -- $70.7M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $25.7M -- --
Change in Inventories -- -- $219.9M -- --
Cash From Operations -- -- -$401.9M -$660.2M -$166.1M
 
Capital Expenditures -- -- $511.9M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$514.4M -$279.2M -$354.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $414.9M -- --
Long-Term Debt Repaid -- -- -$217.6M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$39M -- --
Cash From Financing -- -- $1.6B $1.1B $440.8M
 
Beginning Cash (CF) -- -- $1.3B $1.9B $1.6B
Foreign Exchange Rate Adjustment -- -- -$33M -$38.5M -$20.4M
Additions / Reductions -- -- $657.9M $122M -$79.6M
Ending Cash (CF) -- -- $2B $1.9B $1.5B
 
Levered Free Cash Flow -- -- -$913.9M -$660.2M -$166.1M

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