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PUK Quote, Financials, Valuation and Earnings

Last price:
$15.97
Seasonality move :
-1.91%
Day range:
$15.57 - $15.91
52-week range:
$15.11 - $22.52
Dividend yield:
2.67%
P/E ratio:
24.76x
P/S ratio:
2.88x
P/B ratio:
1.29x
Volume:
874.8K
Avg. volume:
980.5K
1-year change:
-27.49%
Market cap:
$20.9B
Revenue:
$12B
EPS (TTM):
$0.64
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $38.3B $36.2B $26.5B -$27.6B $12B
Revenue Growth (YoY) 6.96% -5.46% -26.89% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $2.4B $3.1B -- --
Other Inc / (Exp) $639M $615M $641M -$89M $373M
Operating Expenses $3.2B $2.7B $3.4B $1.2B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses $496M $316M $328M $200M $172M
EBT. Incl. Unusual Items $2.7B $2.9B $2.7B -$643M $2.1B
Earnings of Discontinued Ops. -$1.5B -$283M -$5B -- --
Income Tax Expense $316M $440M $462M $354M $385M
Net Income to Company $3B $3.2B $3B -$519M $2.3B
 
Minority Interest in Earnings -$9M -$67M $771M -$10M -$11M
Net Income to Common Excl Extra Items $783M $2.1B -$2B -$1B $1.7B
 
Basic EPS (Cont. Ops) $0.61 $1.63 -$1.55 -$0.74 $1.24
Diluted EPS (Cont. Ops) $0.61 $1.63 -$1.55 -$0.74 $1.24
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.4B $1.4B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.4B $1.4B
 
EBITDA -- -- -- -- --
EBIT $3.2B $3.2B $3B -$443M $2.3B
 
Revenue (Reported) $38.3B $36.2B $26.5B -$27.6B $12B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.2B $3.2B $3B -$443M $2.3B
Period Ending 2003-12-31 2004-12-31 2005-12-31 2006-12-31 2007-12-31
Revenue -$7.7B $28.9B $16.9B $21.4B $13.7B
Revenue Growth (YoY) -- -- -29.14% 1.62% -15.95%
 
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. -- -- $78.6M -- -$17.1M
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $887.4M $476M $366.3M $471.8M $90.7M
 
Basic EPS (Cont. Ops) $0.85 $0.47 $0.32 $0.39 $0.33
Diluted EPS (Cont. Ops) $0.85 $0.47 $0.32 $0.39 $0.33
Weighted Average Basic Share $1B $955.7M $1.1B $1.2B $1.2B
Weighted Average Diluted Share $1B $961.7M $1.1B $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -$7.7B $28.9B $16.9B $21.4B $13.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.3B $32.4B -$4.7B $3.8B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.4B -- -- --
Other Inc / (Exp) $686M $641M $514M -$117M $394M
Operating Expenses $2.3B $2.8B $2.4B $1B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses $356M $327M $267M $182M $172M
EBT. Incl. Unusual Items $2.4B $3.3B $66M $1.9B $1.3B
Earnings of Discontinued Ops. -$2.5B -$5.9B $680M -- --
Income Tax Expense $559M $389M $427M $424M $369M
Net Income to Company $2.5B $3.7B $194M $2B $1.5B
 
Minority Interest in Earnings -$25M $582M $141M -$10M -$70M
Net Income to Common Excl Extra Items -$692M -$2.4B $460M $1.4B $877M
 
Basic EPS (Cont. Ops) -$0.54 -$1.85 $0.43 $1.06 $0.64
Diluted EPS (Cont. Ops) -$0.54 -$1.85 $0.43 $1.06 $0.64
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $2.7B $3.6B $333M $2.1B $1.5B
 
Revenue (Reported) $1.3B $32.4B -$4.7B $3.8B $7.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.7B $3.6B $333M $2.1B $1.5B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.5B $8B $7.2B $1.8B $1.6B
Short Term Investments $57.1B -- -- -- --
Accounts Receivable, Net $790M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $63.8B $13.1B $9.2B $3.8B $3.8B
 
Property Plant And Equipment $1.1B $893M $495M $437M $374M
Long-Term Investments $386.3B $408.9B $163.9B $137.3B $151.6B
Goodwill $969M $961M $907M $890M $896M
Other Intangibles $17.5B $20.3B $4B $3.9B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $454.2B $516.1B $188.2B $160.2B $174.1B
 
Accounts Payable $2.8B -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.5B $1.2B $185M $3.7B $4.8B
 
Long-Term Debt $6.7B $7.7B $7B $3.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $434.5B $494B $169.1B $143.4B $156.1B
 
Common Stock $172M $173M $182M $182M $183M
Other Common Equity Adj -- -- -- -- --
Common Equity $19.5B $20.9B $18.9B $16.7B $17.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $192M $1.2B $175M $167M $160M
Total Equity $19.7B $22.1B $19.1B $16.9B $18B
 
Total Liabilities and Equity $454.2B $516.1B $188.2B $160.2B $174.1B
Cash and Short Terms $59.6B $8B $7.2B $1.8B $1.6B
Total Debt $7.6B $8.6B $7B $4.8B $4.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $8.4B $6.3B $6.4B $5.9B $6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.5B $9.6B $9.7B $8B $9.4B
 
Property Plant And Equipment $964M $525M $405M $396M $390M
Long-Term Investments $361.7B $155.7B $138.8B $143.5B $149.7B
Goodwill $942M $926M $871M $879M $819M
Other Intangibles $18.6B $6.5B $6.8B $3.7B $3.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $463.2B $525.1B $166.9B $165.5B $174.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $1.1B $1.2B $1.1B $1.2B
 
Long-Term Debt $6.6B $6B $3.9B $3.7B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $443.9B $508.9B $150.6B $148.1B $157.5B
 
Common Stock $172M $173M $182M $183M $183M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $197M $510M $163M $152M $1.1B
Total Equity $19.3B $16.2B $16.3B $17.3B $17.2B
 
Total Liabilities and Equity $463.2B $525.1B $166.9B $165.5B $174.7B
Cash and Short Terms $8.4B $6.3B $6.4B $5.9B $6B
Total Debt $8.2B $6.9B $4.8B $4.5B $4.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3B $3.2B $3B -$519M $2.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $2.8B $278M $1.1B $832M
 
Capital Expenditures $59M $57M $36M $34M $44M
Cash Acquisitions -$260M -$1.1B -$690M -$5M -$142M
Cash From Investing -$319M -$1.2B -$726M -$39M -$360M
 
Dividends Paid (Ex Special Dividend) -$1.6B -$814M -$421M -$474M -$533M
Special Dividend Paid
Long-Term Debt Issued $367M $983M $995M $346M --
Long-Term Debt Repaid -$504M -- -$1.3B -$2.1B -$393M
Repurchase of Common Stock -- -- -- -$4M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.6B -$258M $1.3B -$2.5B -$1.2B
 
Beginning Cash (CF) $15.4B $7B $8B $7.2B $5.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.7B $983M -$804M -$1.5B -$738M
Ending Cash (CF) $7B $8B $7.2B $5.5B $4.8B
 
Levered Free Cash Flow $1.2B $2.7B $242M $1B $788M
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 -- -- -- -- --
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 $2.5B $3.7B $194M $2B $1.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.9B $2.4B $766M $629M $1.7B
 
Capital Expenditures $80M $34M $31M $38M $53M
Cash Acquisitions -$891M -$1.2B $33M $121M -$461M
Cash From Investing -$971M -$1.2B $2M $83M -$688M
 
Dividends Paid (Ex Special Dividend) -$1.2B -$423M -$458M -$515M -$562M
Special Dividend Paid
Long-Term Debt Issued $1.4B -- $1.3B -- --
Long-Term Debt Repaid -- -- -$3.3B -$371M -$22M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$388M -$856M -$467M -$1.2B -$902M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.1B -$885M -$861M -$455M $163M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8B $2.4B $735M $591M $1.7B
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 -- -- -- -- --
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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