Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
58
PHCCF Quote, Financials, Valuation and Earnings
Last price:
$7.09
Seasonality move
:
1.22%
Day range:
$7.09 - $7.09
52-week range:
$5.98 - $7.09
Dividend yield:
3.96%
P/E ratio:
23.92x
P/S ratio:
0.37x
P/B ratio:
0.90x
Volume:
--
Avg. volume:
--
1-year change:
12.9%
Market cap:
$897M
Revenue:
$2.4B
EPS (TTM):
$0.30
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $2.6B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 15.09% | 4.98% | -13.19% | -6.95% | -3.09% | |
| Cost of Revenues | $1.7B | $1.8B | $1.5B | $1.5B | $1.4B | |
| Gross Profit | $1.2B | $1.3B | $1.1B | $966.9M | $970.1M | |
| Gross Profit Margin | 40.02% | 42.12% | 41.97% | 39.51% | 40.9% | |
| R&D Expenses | $148.1M | $91.3M | $73.3M | $82.8M | $70.4M | |
| Selling, General & Admin | $1.2B | $1.3B | $1B | $1B | $946.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $893.7M | $909.4M | $826.4M | |
| Operating Income | $132M | $205M | $210.1M | $57.5M | $143.8M | |
| Net Interest Expenses | $83M | $27.8M | $52M | $62.5M | $34.5M | |
| EBT. Incl. Unusual Items | $218M | $29.9M | $5.1M | -$90.4M | $125.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.2M | $100.6M | $23.8M | -$2.7M | $55.5M | |
| Net Income to Company | $214.9M | $26.7M | $1.3M | -$91.6M | $123.5M | |
| Minority Interest in Earnings | -$726K | $1.4M | $1.3M | $242K | -$787.1K | |
| Net Income to Common Excl Extra Items | $158.7M | -$73.9M | -$22.5M | -$88.9M | $68M | |
| Basic EPS (Cont. Ops) | $1.30 | -$0.63 | -$0.19 | -$0.71 | $0.55 | |
| Diluted EPS (Cont. Ops) | $1.30 | -$0.63 | -$0.19 | -$0.71 | $0.54 | |
| Weighted Average Basic Share | $122.2M | $119.5M | $124.7M | $125.8M | $126.1M | |
| Weighted Average Diluted Share | $122.2M | $119.5M | $124.7M | $125.8M | $127M | |
| EBITDA | $418.4M | $481.6M | $424.2M | $250.7M | $326.6M | |
| EBIT | $132M | $205M | $210.1M | $57.5M | $143.8M | |
| Revenue (Reported) | $2.9B | $3B | $2.6B | $2.4B | $2.4B | |
| Operating Income (Reported) | $132M | $205M | $210.1M | $57.5M | $143.8M | |
| Operating Income (Adjusted) | $132M | $205M | $210.1M | $57.5M | $143.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $773.4M | $644M | $591.4M | $594.2M | $607M | |
| Revenue Growth (YoY) | 9.31% | -16.74% | -8.16% | 0.47% | 2.16% | |
| Cost of Revenues | $388.6M | $334.1M | $330.7M | $305.6M | $330.4M | |
| Gross Profit | $384.8M | $309.9M | $260.7M | $288.6M | $276.7M | |
| Gross Profit Margin | 49.75% | 48.12% | 44.09% | 48.56% | 45.58% | |
| R&D Expenses | $17.5M | $18M | $18.5M | -- | -- | |
| Selling, General & Admin | $327.5M | $247.4M | $247.4M | $240.4M | $237.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $327.5M | $247.4M | $247.4M | $240.4M | $237.7M | |
| Operating Income | $57.3M | $62.5M | $13.3M | $48.2M | $39M | |
| Net Interest Expenses | $22.9M | $16.1M | $14M | -- | $25.3M | |
| EBT. Incl. Unusual Items | $55.3M | $71.1M | $4.2M | $68.8M | $19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $8.8M | -$1.2M | $19.8M | $7.8M | |
| Net Income to Company | $54.8M | $70.1M | $3.9M | $68.2M | $20.2M | |
| Minority Interest in Earnings | $345.2K | $1.3M | -$62.3K | -$408.8K | -- | |
| Net Income to Common Excl Extra Items | $42.2M | $61.3M | $5.1M | $48.3M | $12.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.48 | $0.04 | $0.39 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.48 | $0.04 | $0.39 | $0.10 | |
| Weighted Average Basic Share | $122.2M | $124.7M | $125.8M | $126.1M | $126.5M | |
| Weighted Average Diluted Share | $122.2M | $125.8M | $126.4M | $126.3M | $126.5M | |
| EBITDA | $128.3M | $115.7M | $59.9M | $95.1M | $84.3M | |
| EBIT | $57.3M | $62.5M | $13.3M | $48.2M | $39M | |
| Revenue (Reported) | $773.4M | $644M | $591.4M | $594.2M | $607M | |
| Operating Income (Reported) | $57.3M | $62.5M | $13.3M | $48.2M | $39M | |
| Operating Income (Adjusted) | $57.3M | $62.5M | $13.3M | $48.2M | $39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.8B | $2.5B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Gross Profit | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $81.6M | $74.3M | -- | -- | |
| Selling, General & Admin | $1.3B | $1.2B | $1B | $1B | $953.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.2B | $1B | $1B | $953.3M | |
| Operating Income | $222.8M | $174.3M | $159.1M | $91.9M | $149.6M | |
| Net Interest Expenses | $114.9M | $177.3M | $149.7M | $84.1M | $79.4M | |
| EBT. Incl. Unusual Items | $379.3M | -$120.5M | -$45.6M | -$17.4M | $81.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.5M | $68.2M | $4.3M | $24M | $44.4M | |
| Net Income to Company | $373.5M | -$124.9M | -$48.5M | -$18.7M | $80.2M | |
| Minority Interest in Earnings | $274.9K | $2.5M | -$225.2K | -$566.2K | -$1.2M | |
| Net Income to Common Excl Extra Items | $274.5M | -$193.1M | -$52.8M | -$42.7M | $36.6M | |
| Basic EPS (Cont. Ops) | $2.24 | -$1.58 | -$0.42 | -$0.34 | $0.30 | |
| Diluted EPS (Cont. Ops) | $2.24 | -$1.58 | -$0.42 | -$0.34 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $511.1M | $419M | $357.8M | $283.9M | $330M | |
| EBIT | $222.8M | $174.3M | $159.1M | $91.9M | $149.6M | |
| Revenue (Reported) | $3.1B | $2.8B | $2.5B | $2.4B | $2.4B | |
| Operating Income (Reported) | $222.8M | $174.3M | $159.1M | $91.9M | $149.6M | |
| Operating Income (Adjusted) | $222.8M | $174.3M | $159.1M | $91.9M | $149.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $764.5M | $668.1M | $650.1M | $607.4M | $642.2M | |
| Gross Profit | $748.5M | $603.6M | $532.7M | $533.5M | $545.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.5M | $37.1M | $38.1M | -- | -- | |
| Selling, General & Admin | $643M | $529.2M | $506.4M | $472.7M | $479.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $643M | $529.2M | $506.4M | $472.7M | $479.7M | |
| Operating Income | $105.5M | $74.4M | $26.2M | $60.8M | $65.5M | |
| Net Interest Expenses | $42.5M | $81M | $55.1M | $31.6M | $66M | |
| EBT. Incl. Unusual Items | $184.5M | $23.5M | -$21.3M | $51.5M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.3M | $14.5M | -$4.4M | $22.6M | $11.1M | |
| Net Income to Company | $183.8M | $21.6M | -$22.2M | $50.4M | $6.4M | |
| Minority Interest in Earnings | $701.7K | $1.8M | $301.2K | -$517.9K | -$920.5K | |
| Net Income to Common Excl Extra Items | $137.5M | $7.1M | -$17.8M | $27.9M | -$5M | |
| Basic EPS (Cont. Ops) | $1.12 | $0.04 | -$0.14 | $0.22 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $1.12 | $0.04 | -$0.14 | $0.22 | -$0.03 | |
| Weighted Average Basic Share | $244.3M | $248.8M | $251.3M | $252.2M | $252.8M | |
| Weighted Average Diluted Share | $244.3M | $249.9M | $251.9M | $252.4M | $252.8M | |
| EBITDA | $248.1M | $185M | $121.2M | $154.6M | $156.9M | |
| EBIT | $105.5M | $74.4M | $26.2M | $60.8M | $65.5M | |
| Revenue (Reported) | $1.5B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | $105.5M | $74.4M | $26.2M | $60.8M | $65.5M | |
| Operating Income (Adjusted) | $105.5M | $74.4M | $26.2M | $60.8M | $65.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $578.9M | $804.3M | $475.3M | $342.4M | $293.6M | |
| Short Term Investments | $29.1M | $19.6M | $17.4M | $31.5M | $28.8M | |
| Accounts Receivable, Net | $574.4M | $525M | $520.6M | $487.6M | $471.6M | |
| Inventory | $351.4M | $366.7M | $388.7M | $347.9M | $345.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.8M | $86M | $99.9M | $63.3M | $44.5M | |
| Total Current Assets | $1.6B | $1.8B | $1.5B | $1.2B | $1.2B | |
| Property Plant And Equipment | $461.3M | $397.7M | $357.6M | $328.4M | $323.5M | |
| Long-Term Investments | $247.3M | $212.1M | $148.8M | $106.9M | $105.3M | |
| Goodwill | $1.9B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Other Intangibles | $988.5M | $812.2M | $683.9M | $603.8M | $539M | |
| Other Long-Term Assets | $6.5M | $6.6M | $10M | $22.7M | $15.3M | |
| Total Assets | $5.2B | $4.9B | $4.2B | $3.7B | $3.6B | |
| Accounts Payable | $626.9M | $566.9M | $493.2M | $461.7M | $439.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $181.6M | $227.3M | $160.1M | $168.1M | $152.8M | |
| Total Current Liabilities | $3.9B | $1.1B | $975.6M | $973.9M | $939.9M | |
| Long-Term Debt | $109.5M | $2.4B | $2B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $3.8B | $3.2B | $2.8B | $2.6B | |
| Common Stock | $329.5M | $387.8M | $360.3M | $320M | $325.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $968.5M | $1.1B | $1B | $921.8M | $947.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $5.7M | $6.2M | -$2.3M | -$3.1M | |
| Total Equity | $973.4M | $1.1B | $1B | $919.5M | $944M | |
| Total Liabilities and Equity | $5.2B | $4.9B | $4.2B | $3.7B | $3.6B | |
| Cash and Short Terms | $578.9M | $804.3M | $475.3M | $342.4M | $293.6M | |
| Total Debt | $3.1B | $2.7B | $2.3B | $2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $534.2M | $526.4M | $411.7M | $259.5M | $225.5M | |
| Short Term Investments | $30M | $17.1M | $13M | $29.1M | -- | |
| Accounts Receivable, Net | $544.1M | $432.4M | $426.7M | $445.4M | $442.6M | |
| Inventory | $379.3M | $359.7M | $391.8M | $382.7M | $392M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.4M | $83.7M | $54.7M | $69.9M | -- | |
| Total Current Assets | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Property Plant And Equipment | $436.2M | $339.1M | $316.2M | $340.9M | $299.9M | |
| Long-Term Investments | $308.9M | $162.6M | $114.7M | $89.9M | $88.8M | |
| Goodwill | $1.8B | $1.5B | $1.4B | $1.4B | -- | |
| Other Intangibles | $915.6M | $693.8M | $622.6M | $586.4M | -- | |
| Other Long-Term Assets | $6.5M | $10.5M | $21.3M | $11.8M | -- | |
| Total Assets | $5.1B | $4.1B | $3.8B | $3.7B | $3.6B | |
| Accounts Payable | $559.6M | $448.1M | $437.5M | $435.7M | $454.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $177.2M | $139.3M | $141.1M | $139.5M | -- | |
| Total Current Liabilities | $1.1B | $914.1M | $899.6M | $940.4M | $2.4B | |
| Long-Term Debt | $2.6B | $1.9B | $1.7B | $1.6B | $18.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $3.1B | $2.8B | $2.8B | $2.6B | |
| Common Stock | $326.3M | $329.4M | $323.9M | $339.2M | $330.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | $7M | -$2.2M | -$2.9M | -$4.2M | |
| Total Equity | $1.1B | $1B | $985.4M | $890.6M | $988.9M | |
| Total Liabilities and Equity | $5.1B | $4.1B | $3.8B | $3.7B | $3.6B | |
| Cash and Short Terms | $534.2M | $526.4M | $411.7M | $259.5M | $225.5M | |
| Total Debt | $2.8B | $1.9B | $1.7B | $1.9B | $18.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.9M | $26.7M | $1.3M | -$91.6M | $123.5M | |
| Depreciation & Amoritzation | $286.4M | $276.6M | $214.1M | $193.2M | $182.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$62.5M | $952.2K | -$7.2M | $21.2M | $20.1M | |
| Change in Inventories | -$22.8M | -$34M | -$33.2M | $30.2M | -$1.3M | |
| Cash From Operations | $451.2M | $454.3M | $157.7M | $285.6M | $275.1M | |
| Capital Expenditures | $114.6M | $104.4M | $85M | $101.2M | $76.2M | |
| Cash Acquisitions | -- | $2.9M | $13.3M | $97.6M | -- | |
| Cash From Investing | -$153.8M | -$111.4M | -$129.3M | -$163.8M | -$55.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $67.9M | $62.5M | $32.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.8B | -- | $431.1M | $12.9M | |
| Long-Term Debt Repaid | -$232.1M | -$3B | -$192M | -$611.5M | -$177.3M | |
| Repurchase of Common Stock | $5.5M | $3.2M | -- | -- | -- | |
| Other Financing Activities | $188.7K | -$463.2K | -$1M | -$21.6M | -$91.9K | |
| Cash From Financing | -$192.3M | -$62.4M | -$301.3M | -$252.6M | -$256.3M | |
| Beginning Cash (CF) | $549.9M | $784.6M | $457.8M | $310.8M | $264.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145M | $306.8M | -$253.1M | -$96.1M | -$48.9M | |
| Ending Cash (CF) | $734.9M | $1.1B | $224.5M | $249.5M | $203.7M | |
| Levered Free Cash Flow | $336.6M | $349.9M | $72.8M | $184.5M | $199M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.8M | $70.1M | $3.9M | $68.2M | $20.2M | |
| Depreciation & Amoritzation | $71.1M | $53.2M | $46.5M | $46.9M | $44.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17.7M | -$8.4M | $4.7M | $5.1M | -$10.1M | |
| Change in Inventories | -$13.3M | -$18.2M | $3.1M | -$14M | -$4.2M | |
| Cash From Operations | $58.7M | $25.6M | $100M | $57.3M | $44.7M | |
| Capital Expenditures | $29.5M | $16.6M | $21.4M | $15.4M | $14.2M | |
| Cash Acquisitions | -$299.8K | -$657.8K | -- | -- | -- | |
| Cash From Investing | -$18.9M | -$23.5M | $9.2M | -$11.7M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.5M | $2.3M | $1.2M | $923.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$15.8M | -- | -$22.7M | -- | -- | |
| Long-Term Debt Repaid | $16.3M | -$44.4M | -$26.5M | -- | -- | |
| Repurchase of Common Stock | $744.9K | -- | -- | -- | -- | |
| Other Financing Activities | -$436.4K | $14K | $1.1M | -- | -- | |
| Cash From Financing | -$16.4M | -$62.9M | -$63.5M | -$57.1M | -$46.1M | |
| Beginning Cash (CF) | $534.2M | $509.3M | $411.7M | $230.5M | $225.5M | |
| Foreign Exchange Rate Adjustment | -$4M | $72.3K | $5.3M | -$25.4M | $6.2M | |
| Additions / Reductions | $19.4M | -$60.8M | $51M | -$36.9M | -$9.7M | |
| Ending Cash (CF) | $549.7M | $448.5M | $468M | $168.2M | $222.1M | |
| Levered Free Cash Flow | $29.3M | $9M | $78.6M | $42M | $30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $373.5M | -$124.9M | -$48.5M | -$18.7M | $80.2M | |
| Depreciation & Amoritzation | $285.1M | $244.7M | $198.6M | $192M | $177.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$68.5M | $22.4M | $14.2M | $18.3M | $6.4M | |
| Change in Inventories | -$23.4M | -$34.1M | -$24M | $23M | -$6.4M | |
| Cash From Operations | $515.2M | $308.2M | $279.4M | $216.4M | $264.9M | |
| Capital Expenditures | $116.1M | $86.5M | $92.5M | $90.5M | $66.4M | |
| Cash Acquisitions | -$6.5M | $13.9M | $13.6K | $95.3M | -- | |
| Cash From Investing | -$126.2M | -$112.9M | -$83.2M | -$178.1M | -$51M | |
| Dividends Paid (Ex Special Dividend) | -- | $36M | $64.6M | $45.2M | $35M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$55.3M | $430.7M | -- | -- | |
| Long-Term Debt Repaid | -$3B | -$127.3M | -$621.3M | -- | -- | |
| Repurchase of Common Stock | $7.4M | -- | $19M | -$17.6M | -- | |
| Other Financing Activities | -$277.4K | -$50.8K | -$22.6M | -- | -- | |
| Cash From Financing | -$173.7M | -$85M | -$315.4M | -$223.8M | -$235.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $239.2M | $150.1M | -$88.6M | -$189.3M | $2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $399.1M | $221.8M | $186.9M | $125.9M | $198.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.8M | $21.6M | -$22.2M | $50.4M | $6.4M | |
| Depreciation & Amoritzation | $142.7M | $110.6M | $94.9M | $93.8M | $90.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $27.3M | $46.9M | $63.6M | $56.8M | $45.4M | |
| Change in Inventories | -$30.8M | -$30.1M | -$21.7M | -$26.4M | -$32.1M | |
| Cash From Operations | $184.8M | $40.3M | $159.8M | $90.8M | $82M | |
| Capital Expenditures | $60.9M | $42.6M | $49.2M | $38.5M | $29.7M | |
| Cash Acquisitions | $3M | $13.9M | -- | -- | -- | |
| Cash From Investing | -$62.2M | -$63.3M | -$15.9M | -$32.5M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $36M | $32.7M | $14.6M | $18M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | -- | $430.7M | -- | -- | |
| Long-Term Debt Repaid | -$2.9B | -$93.6M | -$522.8M | -- | -$47.7M | |
| Repurchase of Common Stock | $3.3M | -- | $19M | -- | -- | |
| Other Financing Activities | -$390.7K | $21.7K | -$21.5M | -- | -$69.2K | |
| Cash From Financing | -$134.8M | -$154.5M | -$168.4M | -$136.7M | -$119.1M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $785.8M | $469.7M | $466.7M | |
| Foreign Exchange Rate Adjustment | $1.5M | $15.7M | $25.6M | -$13.5M | $23.3M | |
| Additions / Reductions | -$10.7M | -$161.8M | $1.1M | -$91.9M | -$42.6M | |
| Ending Cash (CF) | $1B | $967.7M | $812.5M | $364.3M | $447.4M | |
| Levered Free Cash Flow | $123.8M | -$2.3M | $110.5M | $52.3M | $52.3M | |
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Financial Ratios
PHCCF
Sector
P/E ratio
23.92x
23.75x
PEG ratio
--
-0.01x
P/B ratio
0.90x
1.81x
Price / LTM sales
0.37x
1.59x
Growth Metrics
PHCCF
Sector
Revenue growth
2.16%
4.6%
Earnings growth
-75.25%
10.88%
Revenue (5-year growth)
-1.11%
6.45%
Earnings forecast
--
-$0.21
Profitability
PHCCF
Sector
Profitability FY 2024
$970.1M
$3.6M
Return on invested capital
1.36%
-31.84%
Return on assets
1.02%
-27.96%
Return on equity
3.9%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
PHCCF
Sector
Total cash
$225.5M
$26.3M
Short term investments
$28.8M
$25.7M
Total assets
$3.6B
$76.9M
Long term debt
$18.1M
$3.3M
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