Financhill
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PK Quote, Financials, Valuation and Earnings

Last price:
$10.85
Seasonality move :
-6.41%
Day range:
$10.68 - $10.87
52-week range:
$8.27 - $15.12
Dividend yield:
9.2%
P/E ratio:
38.84x
P/S ratio:
0.86x
P/B ratio:
0.64x
Volume:
1.6M
Avg. volume:
3.4M
1-year change:
-27.87%
Market cap:
$2.2B
Revenue:
$2.6B
EPS (TTM):
-$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $852M $1.4B $2.5B $2.7B $2.6B
Revenue Growth (YoY) -70.04% 59.86% 83.63% 7.88% -3.67%
 
Cost of Revenues $1.3B $1.4B $2.1B $2.2B $2.1B
Gross Profit -$459M -$54M $424M $459M $488M
Gross Profit Margin -53.87% -3.97% 16.95% 17.01% 18.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$685M -$28M $118M $47M $81M
Operating Expenses $105M $111M $141M $148M $151M
Operating Income -$564M -$165M $283M $311M $337M
 
Net Interest Expenses $213M $258M $247M $252M $274M
EBT. Incl. Unusual Items -$1.5B -$450M $173M $144M $165M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $2M -- $38M -$61M
Net Income to Company -$1.4B -$452M $173M $106M $226M
 
Minority Interest in Earnings -$4M $7M $11M $9M $14M
Net Income to Common Excl Extra Items -$1.4B -$452M $173M $104M $225M
 
Basic EPS (Cont. Ops) -$6.10 -$1.94 $0.71 $0.44 $1.02
Diluted EPS (Cont. Ops) -$6.10 -$1.94 $0.71 $0.44 $1.01
Weighted Average Basic Share $236M $236M $228M $214M $207M
Weighted Average Diluted Share $236M $236M $228M $215M $209M
 
EBITDA -$266M $116M $552M $598M $594M
EBIT -$564M -$165M $283M $311M $337M
 
Revenue (Reported) $852M $1.4B $2.5B $2.7B $2.6B
Operating Income (Reported) -$564M -$165M $283M $311M $337M
Operating Income (Adjusted) -$564M -$165M $283M $311M $337M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $423M $662M $679M $649M $610M
Revenue Growth (YoY) 331.63% 56.5% 2.57% -4.42% -6.01%
 
Cost of Revenues $396M $547M $557M $531M $527M
Gross Profit $27M $115M $122M $118M $83M
Gross Profit Margin 6.38% 17.37% 17.97% 18.18% 13.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$18M $13M $2M $42M --
Operating Expenses $28M $35M $37M $38M $40M
Operating Income -$1M $80M $85M $80M $43M
 
Net Interest Expenses $66M $61M $65M $69M $69M
EBT. Incl. Unusual Items -$85M $37M $31M $59M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3M -$3M -- $2M $6M
Net Income to Company -$82M $40M $31M $57M -$14M
 
Minority Interest in Earnings $4M $5M $4M $3M $2M
Net Income to Common Excl Extra Items -$82M $40M $31M $57M -$14M
 
Basic EPS (Cont. Ops) -$0.36 $0.16 $0.13 $0.26 -$0.08
Diluted EPS (Cont. Ops) -$0.36 $0.16 $0.13 $0.26 -$0.08
Weighted Average Basic Share $236M $224M $212M $206M $199M
Weighted Average Diluted Share $236M $224M $212M $208M $199M
 
EBITDA $67M $147M $150M $143M $121M
EBIT -$1M $80M $85M $80M $43M
 
Revenue (Reported) $423M $662M $679M $649M $610M
Operating Income (Reported) -$1M $80M $85M $80M $43M
Operating Income (Adjusted) -$1M $80M $85M $80M $43M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1B $2.3B $2.7B $2.6B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $2B $2.2B $2.1B $2.2B
Gross Profit -$220M $336M $551M $483M $370M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$41M $110M -$171M $279M --
Operating Expenses $108M $130M $150M $151M $158M
Operating Income -$328M $206M $401M $332M $212M
 
Net Interest Expenses $259M $248M $248M $271M $275M
EBT. Incl. Unusual Items -$627M $75M -$40M $365M -$44M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$22M $2M $7M $24M -$44M
Net Income to Company -$605M $73M -$47M $341M --
 
Minority Interest in Earnings $4M $12M -$40M $8M -$46M
Net Income to Common Excl Extra Items -$605M $73M -$96M $341M -$59M
 
Basic EPS (Cont. Ops) -$2.59 $0.29 -$0.27 $1.58 -$0.07
Diluted EPS (Cont. Ops) -$2.59 $0.29 -$0.27 $1.58 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$42M $478M $659M $618M $546M
EBIT -$328M $206M $401M $332M $212M
 
Revenue (Reported) $1B $2.3B $2.7B $2.6B $2.5B
Operating Income (Reported) -$328M $206M $401M $332M $212M
Operating Income (Adjusted) -$328M $206M $401M $332M $212M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $911M $1.8B $2B $2B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $998M $1.5B $1.6B $1.6B $1.6B
Gross Profit -$87M $303M $430M $391M $273M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$25M $113M -$176M $56M -$34M
Operating Expenses $82M $101M $111M $114M $121M
Operating Income -$169M $202M $319M $277M $152M
 
Net Interest Expenses $195M $185M $186M $205M $206M
EBT. Incl. Unusual Items -$389M $136M -$77M $144M -$65M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M -$2M $5M -$9M $8M
Net Income to Company -$387M $138M -$82M $153M -$73M
 
Minority Interest in Earnings $5M $10M -$41M $7M -$53M
Net Income to Common Excl Extra Items -$387M $138M -$131M $153M -$132M
 
Basic EPS (Cont. Ops) -$1.66 $0.57 -$0.42 $0.70 -$0.40
Diluted EPS (Cont. Ops) -$1.66 $0.57 -$0.42 $0.70 -$0.40
Weighted Average Basic Share $707M $687M $647M $624M $598M
Weighted Average Diluted Share $707M $687M $648M $630M $598M
 
EBITDA $44M $406M $512M $469M $421M
EBIT -$169M $202M $319M $277M $152M
 
Revenue (Reported) $911M $1.8B $2B $2B $1.9B
Operating Income (Reported) -$169M $202M $319M $277M $152M
Operating Income (Adjusted) -$169M $202M $319M $277M $152M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $981M $763M $939M $750M $440M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $26M $96M $129M $112M $131M
Inventory -- -- -- -- --
Prepaid Expenses $39M $35M $58M $59M $69M
Other Current Assets -- -- -- -- --
Total Current Assets $1B $894M $1.1B $1.7B $1.5B
 
Property Plant And Equipment $229M $210M $214M $197M $191M
Long-Term Investments $14M $15M $1M -- --
Goodwill -- -- -- -- --
Other Intangibles $45M $44M $43M $42M $41M
Other Long-Term Assets $60M $69M $47M $40M $71M
Total Assets $10.6B $9.7B $9.7B $9.4B $9.2B
 
Accounts Payable $147M $156M $220M $210M $226M
Accrued Expenses -- -- -- $35M $95M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $382M $364M $1.2B $799M $657M
 
Long-Term Debt $5.2B $4.8B $4B $4.7B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $5.3B $5.4B $5.7B $5.6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.9B $4.5B $4.3B $3.8B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$50M -$49M -$48M -$46M -$51M
Total Equity $4.8B $4.4B $4.3B $3.8B $3.6B
 
Total Liabilities and Equity $10.6B $9.7B $9.7B $9.4B $9.2B
Cash and Short Terms $981M $763M $939M $750M $440M
Total Debt $5.4B $4.9B $4.9B $4.7B $4.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $842M $1B $786M $518M $309M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $62M $144M $149M $124M --
Inventory -- -- -- -- --
Prepaid Expenses $34M $40M $63M $57M --
Other Current Assets -- -- -- -- --
Total Current Assets $938M $1.2B $998M $1.5B $1.4B
 
Property Plant And Equipment $215M $224M $201M $177M $181M
Long-Term Investments $14M $4M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $44M -- -- -- --
Other Long-Term Assets $34M $39M $36M $38M --
Total Assets $9.8B $9.8B $9.3B $9.2B $8.8B
 
Accounts Payable $204M $254M $293M $240M --
Accrued Expenses -- -- -- $79M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $302M $377M $459M $489M $596M
 
Long-Term Debt $4.9B $4.9B $4.7B $4.8B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5.5B $5.4B $5.5B $5.5B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$47M -$46M -$44M -$45M -$56M
Total Equity $4.5B $4.3B $3.9B $3.7B $3.3B
 
Total Liabilities and Equity $9.8B $9.8B $9.3B $9.2B $8.8B
Cash and Short Terms $842M $1B $786M $518M $309M
Total Debt $4.9B $4.9B $4.7B $4.8B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4B -$452M $173M $106M $226M
Depreciation & Amoritzation $298M $281M $269M $287M $257M
Stock-Based Compensation $20M $19M $17M $18M $19M
Change in Accounts Receivable $152M -$70M -$33M $9M -$19M
Change in Inventories -- -- -- -- --
Cash From Operations -$438M -$137M $420M $518M $474M
 
Capital Expenditures $86M $54M $168M $285M $227M
Cash Acquisitions -- -- -- $11M --
Cash From Investing $119M $394M $76M -$217M -$203M
 
Dividends Paid (Ex Special Dividend) $241M -- $7M $152M $512M
Special Dividend Paid
Long-Term Debt Issued $2.4B $764M $80M -- $750M
Long-Term Debt Repaid -$1.1B -$1.2B -$142M -$133M -$672M
Repurchase of Common Stock $66M -- $227M $180M $116M
Other Financing Activities -$50M -$26M -$24M -$10M -$23M
Cash From Financing $914M -$475M -$320M -$475M -$573M
 
Beginning Cash (CF) $981M $763M $939M $750M $440M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $595M -$218M $176M -$189M -$310M
Ending Cash (CF) $1.6B $545M $1.1B $561M $130M
 
Levered Free Cash Flow -$524M -$191M $252M $233M $247M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$82M $40M $31M $57M -$14M
Depreciation & Amoritzation $68M $67M $65M $63M $78M
Stock-Based Compensation $5M $4M $5M $5M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $66M $148M $127M $143M $99M
 
Capital Expenditures $15M $52M $71M $43M $68M
Cash Acquisitions -- -- -- -- --
Cash From Investing $271M -$7M -$68M -$13M -$68M
 
Dividends Paid (Ex Special Dividend) -- $3M $32M $52M $49M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$436M -$2M -$2M -$2M --
Repurchase of Common Stock -- -- $75M $35M --
Other Financing Activities -$3M -$3M -$3M -$4M --
Cash From Financing -$439M -$8M -$112M -$93M -$69M
 
Beginning Cash (CF) $842M $1B $786M $518M $309M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$102M $133M -$56M $34M -$38M
Ending Cash (CF) $740M $1.1B $730M $552M $271M
 
Levered Free Cash Flow $51M $96M $56M $100M $31M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$605M $73M -$47M $341M --
Depreciation & Amoritzation $286M $272M $258M $286M $334M
Stock-Based Compensation $25M $17M $18M $18M $19M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$259M $297M $458M $490M $418M
 
Capital Expenditures $44M $130M $259M $254M $251M
Cash Acquisitions -- -- -- $11M --
Cash From Investing $408M $109M -$155M -$260M -$182M
 
Dividends Paid (Ex Special Dividend) -- $5M $122M $491M $283M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2B -$38M -$238M -$657M --
Repurchase of Common Stock -- $218M $189M $60M $101M
Other Financing Activities -$27M -$17M -$18M -$25M --
Cash From Financing -$476M -$248M -$517M -$483M -$437M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$327M $158M -$214M -$268M -$209M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$303M $167M $199M $236M $167M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$387M $138M -$82M $153M -$73M
Depreciation & Amoritzation $213M $204M $193M $192M $269M
Stock-Based Compensation $15M $13M $14M $14M $14M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$95M $339M $377M $349M $293M
 
Capital Expenditures $28M $104M $195M $164M $188M
Cash Acquisitions -- -- -- -- --
Cash From Investing $425M $140M -$91M -$134M -$113M
 
Dividends Paid (Ex Special Dividend) -- $5M $120M $459M $230M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $764M $30M -- $750M --
Long-Term Debt Repaid -$1.2B -$36M -$132M -$656M -$4M
Repurchase of Common Stock -- $218M $180M $60M $45M
Other Financing Activities -$22M -$13M -$7M -$22M -$12M
Cash From Financing -$469M -$242M -$439M -$447M -$311M
 
Beginning Cash (CF) $2.7B $2.6B $2.5B $1.4B $916M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$139M $237M -$153M -$232M -$131M
Ending Cash (CF) $2.5B $2.8B $2.4B $1.2B $785M
 
Levered Free Cash Flow -$123M $235M $182M $185M $105M

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