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PBNNF Quote, Financials, Valuation and Earnings

Last price:
$0.26
Seasonality move :
0.28%
Day range:
$0.26 - $0.53
52-week range:
$0.20 - $0.59
Dividend yield:
6.88%
P/E ratio:
7.18x
P/S ratio:
2.52x
P/B ratio:
0.94x
Volume:
7.6K
Avg. volume:
9.6K
1-year change:
-25.49%
Market cap:
$9.7B
Revenue:
$4B
EPS (TTM):
$0.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.8B $3.7B $4B $4.1B $4B
Revenue Growth (YoY) 6.48% -1.94% 6.01% 3.88% -2.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $484.6M $456.2M $470.4M $456.9M $461.2M
Other Inc / (Exp) $284.5M $313.8M $138.6M $90.8M $82.2M
Operating Expenses $2B $1.9B $2B $2.1B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $352.6M $873.8M $1.5B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $272.7M $123.5M $109.6M $283.2M $297.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$8.8M -$2.8M -$5.5M -$11.4M -$12.9M
Net Income to Common Excl Extra Items $1.1B $226.2M $758.8M $1.2B $1.4B
 
Basic EPS (Cont. Ops) $0.03 $0.01 $0.02 $0.07 $0.04
Diluted EPS (Cont. Ops) $0.03 $0.01 $0.02 $0.07 $0.04
Weighted Average Basic Share $37.3B $37.3B $37.2B $18.6B $37.3B
Weighted Average Diluted Share $37.3B $37.3B $37.2B $18.6B $37.3B
 
EBITDA -- -- -- -- --
EBIT $2.8B $1.6B $1.7B $2.4B $3B
 
Revenue (Reported) $3.8B $3.7B $4B $4.1B $4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.8B $1.6B $1.7B $2.4B $3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $893.8M $1.1B $1.2B $1.2B $1.2B
Revenue Growth (YoY) -5.86% 23.48% 7.39% 0.4% -2.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104.3M $88M $113.2M $108.7M $113.7M
Other Inc / (Exp) $93.5M $41.6M $16.5M $15.8M $32.6M
Operating Expenses $471.7M $641.7M $694.4M $699.8M $719M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.3M $232.2M $399M $438.1M $439.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $42.8M $69.3M $77.6M $80.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.6M -$976.2K -$2.7M -$2.5M -$3.4M
Net Income to Common Excl Extra Items -$9.3M $188.4M $327M $358M $356M
 
Basic EPS (Cont. Ops) -$0.00 $0.01 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) -$0.00 $0.01 $0.01 $0.01 $0.01
Weighted Average Basic Share $37.3B $37.2B $37.3B $37.3B $37.3B
Weighted Average Diluted Share $37.3B $37.2B $37.3B $37.3B $37.3B
 
EBITDA -- -- -- -- --
EBIT $333.3M $429.6M $609.7M $792M $838.6M
 
Revenue (Reported) $893.8M $1.1B $1.2B $1.2B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $333.3M $429.6M $609.7M $792M $838.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.7B $4B $4.1B $4.1B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $324.2M $453.9M $469M $457.8M $452.5M
Other Inc / (Exp) $304.4M $215.5M $98.5M $58.2M $107M
Operating Expenses $1.9B $2B $2.1B $2.1B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $728.8M $614.6M $1.3B $1.7B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $175.2M $143.1M $183.4M $309.1M $283.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.8M -$2.9M -$11.1M -$12.8M -$11.8M
Net Income to Common Excl Extra Items $550.8M $468.6M $1.2B $1.3B $1.4B
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.03 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.03 $0.04 $0.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $2.1B $1.5B $2.2B $2.9B $3.2B
 
Revenue (Reported) $3.7B $4B $4.1B $4.1B $3.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.1B $1.5B $2.2B $2.9B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $2.9B $3.1B $3B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $319.5M $318.2M $316.8M $320M $312.3M
Other Inc / (Exp) $227.8M $132.3M $92.5M $57.8M $82.6M
Operating Expenses $1.4B $1.5B $1.6B $1.5B $1.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $422.6M $670.1M $1.1B $1.3B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $112.4M $129.7M $203.7M $230.6M $216.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.6M -$1.8M -$7.5M -$9M -$7.9M
Net Income to Common Excl Extra Items $308.7M $538.7M $934.8M $1B $1B
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.03 $0.03 $0.03
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.03 $0.03 $0.03
Weighted Average Basic Share $111.9B $111.8B $111.8B $111.9B $111.9B
Weighted Average Diluted Share $111.9B $111.8B $111.8B $111.9B $111.9B
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.3B $1.8B $2.3B $2.5B
 
Revenue (Reported) $2.7B $2.9B $3.1B $3B $2.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.3B $1.8B $2.3B $2.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $8.3B $9.1B $12.2B $10.5B $10.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $263.5M $270M $290.3M $248.8M $216.7M
Other Current Assets -- -- -- -- --
Total Current Assets $10.7B $12B $16B $13.9B $13.2B
 
Property Plant And Equipment $1.9B $1.9B $1.9B $1.7B $1.8B
Long-Term Investments $7.8B $8.5B $10.3B $10.3B $11.3B
Goodwill -- -- -- $46.6M $46.6M
Other Intangibles -- -- -- $1.6M $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $60.9B $62.4B $67.5B $65.9B $69.5B
 
Accounts Payable $58.3M $90.6M $46.6M $73.5M $121.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $149.6M $216.9M $158.8M $237.6M $252.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $51.9B $54.5B $58.7B $56.9B $59.6B
 
Common Stock $651.9M $633.8M $633.8M $579.5M $579.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.8B $7.7B $8.7B $8.7B $9.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $179.2M $187.6M $194.7M $280.4M $294.5M
Total Equity $9B $7.9B $8.9B $9B $9.9B
 
Total Liabilities and Equity $60.9B $62.4B $67.5B $65.9B $69.5B
Cash and Short Terms $8.3B $9.1B $12.2B $10.5B $10.1B
Total Debt $3.2B $3.1B $3.4B $3.4B $3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $8.8B $10.3B $7.3B $7.4B $6.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $260.2M $310.8M $327.7M $272.4M $272.6M
Other Current Assets -- -- -- -- --
Total Current Assets $14B $14.2B $10.6B $10.3B $8.9B
 
Property Plant And Equipment $1.9B $1.8B $1.7B $1.7B $1.8B
Long-Term Investments $7.6B $9.4B $10.1B $11B $12.2B
Goodwill -- -- $49.1M $47.3M $48M
Other Intangibles -- -- $2M $1.2M $1M
Other Long-Term Assets -- -- -- -- --
Total Assets $61.4B $63.4B $62.3B $65.6B $70.5B
 
Accounts Payable $38.1M $142.2M $36.5M $157.2M $163.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $160M $248.6M $199.7M $263.4M $345.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $53.9B $55B $53.4B $56B $59.8B
 
Common Stock $606.7M $624.8M $597.6M $588.6M $597.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $169.3M $185.6M $281.3M $288.3M $315M
Total Equity $7.6B $8.4B $8.8B $9.6B $10.7B
 
Total Liabilities and Equity $61.4B $63.4B $62.3B $65.6B $70.5B
Cash and Short Terms $8.8B $10.3B $7.3B $7.4B $6.6B
Total Debt $3.1B $4B $3.4B $2.9B $4.1B
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 -$890.7M $5.1B $6.8B $1.3B $681.9M
 
Capital Expenditures $130.8M $87.8M $128.8M $164.5M $154.5M
Cash Acquisitions -- -- -- $161.9M -$52.5M
Cash From Investing $952.4M -$827.1M -$1.1B -$2.2B -$706.7M
 
Dividends Paid (Ex Special Dividend) -$265.1M -$265.3M -$57.1M -$183.5M -$480.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.2B $1.3B $1B
Long-Term Debt Repaid -- -$933.2M -$985.6M -$937.6M -$1.4B
Repurchase of Common Stock -- -$5.5M -$8.9M -- --
Other Financing Activities -$1.4B $35M -$37.7M $70.2M $263.2M
Cash From Financing -$1.3B -$1.2B $119.7M $183.6M -$557.2M
 
Beginning Cash (CF) $7B $5.6B $8.8B $11.7B $10.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $3.1B $5.8B -$643.6M -$582M
Ending Cash (CF) $5.7B $8.8B $12.1B $11B $10.2B
 
Levered Free Cash Flow -$1B $5B $6.7B $1.2B $527.4M
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 $1.4B -$427.2M -$262.4M -$1.9B -$669.3M
 
Capital Expenditures $18.1M $4.9M $48.4M $43.1M $20M
Cash Acquisitions -- -- -$5.6M -- --
Cash From Investing $289.8M $626M -$376.6M -$400.1M $310M
 
Dividends Paid (Ex Special Dividend) $6.1M $2.5K $4.6M $11.5M -$16M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $704.6M $601.5M $154.9M $322.1M
Long-Term Debt Repaid $7.3M -$229.3M -$665.3M -$302.1M -$117.2M
Repurchase of Common Stock $126.8K -- -- -$11.8M --
Other Financing Activities -$132.6M $42.7M $122.5M $15.9M -$283.9M
Cash From Financing -$86.4M $520.2M $60.7M -$135.2M -$94.7M
 
Beginning Cash (CF) $7.1B $9B $8.2B $10.1B $6.3B
Foreign Exchange Rate Adjustment -$26.1M -$8.3M -$5.3M -$1.5M $12.3M
Additions / Reductions $1.6B $719M -$578.3M -$2.4B -$454M
Ending Cash (CF) $8.6B $9.7B $7.4B $7.5B $6.1B
 
Levered Free Cash Flow $1.4B -$432.1M -$310.8M -$1.9B -$689.3M
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 $4.8B $3.9B $3.6B -$562M -$1.3B
 
Capital Expenditures $153.1M $143.8M $154.2M $113.8M $120.6M
Cash Acquisitions -- -- $222.6M -$60.8M --
Cash From Investing -$418.6M -$820.5M -$1.7B -$1.6B -$220.2M
 
Dividends Paid (Ex Special Dividend) -$260.3M -$61.5M -$182.5M -$482.3M -$662.2M
Special Dividend Paid
Long-Term Debt Issued -- $1.4B $1.2B $490.2M $1.8B
Long-Term Debt Repaid -- -$899.8M -$1.4B -$1.1B -$759.6M
Repurchase of Common Stock -$5.4M -- -- -- --
Other Financing Activities -$1.2B $22.5M $43.8M $177.7M $178.5M
Cash From Financing -$1.2B $433.4M -$328M -$964.2M $530.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1B $3.5B $1.5B -$3.1B -$982.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.7B $3.7B $3.4B -$675.8M -$1.4B
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 $4.5B $3.2B $28.1M -$1.9B -$3.9B
 
Capital Expenditures $91.3M $147.3M $172.7M $122M $88.1M
Cash Acquisitions -- -- $222.6M -- --
Cash From Investing -$531.6M -$524.9M -$1.2B -$585.3M -$98.8M
 
Dividends Paid (Ex Special Dividend) -$260.5M -$56.8M -$182.2M -$481M -$662.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.4B $1.4B $599.2M $1.3B
Long-Term Debt Repaid -$621.3M -$587.8M -$967.7M -$1.1B -$552.9M
Repurchase of Common Stock -$5.4M -- -- -$11.8M --
Other Financing Activities $45.3M $32.9M $114.3M $221.8M $137.1M
Cash From Financing -$850.1M $765.4M $317.8M -$830M $258.1M
 
Beginning Cash (CF) $20.8B $26B $27.5B $31.3B $24.2B
Foreign Exchange Rate Adjustment $34.7M $52.7M $3.5M -$9.2M $6.7M
Additions / Reductions $3.1B $3.5B -$825.9M -$3.3B -$3.7B
Ending Cash (CF) $23.6B $26.8B $22.9B $28B $20.4B
 
Levered Free Cash Flow $4.4B $3.1B -$144.6M -$2B -$3.9B

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