Financhill
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34

PHKIF Quote, Financials, Valuation and Earnings

Last price:
$0.22
Seasonality move :
-10.86%
Day range:
$0.22 - $0.22
52-week range:
$0.19 - $0.27
Dividend yield:
4.94%
P/E ratio:
5.02x
P/S ratio:
0.16x
P/B ratio:
0.17x
Volume:
--
Avg. volume:
--
1-year change:
7.33%
Market cap:
$822.3M
Revenue:
$5.8B
EPS (TTM):
$0.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.2B $3.8B $4.7B $6.1B $5.8B
Revenue Growth (YoY) 68.3% -26.47% 22.87% 30.45% -5.49%
 
Cost of Revenues $3.4B $2.5B $3.1B $4.5B $4.6B
Gross Profit $1.8B $1.3B $1.6B $1.6B $1.2B
Gross Profit Margin 33.88% 33.74% 33.86% 26.94% 20.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $405.4M $324.8M $393.9M $371.3M $366.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $455.4M $370.3M $439.4M $422.9M $426.9M
Operating Income $1.3B $918.6M $1.1B $1.2B $754.9M
 
Net Interest Expenses $148.4M $151.3M $163.6M $162.9M $129.7M
EBT. Incl. Unusual Items $1.1B $829M $1B $868.7M $570M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $637.4M $545.2M $702.5M $718.5M $339.3M
Net Income to Company $1.1B $829M $1B $868.7M $570M
 
Minority Interest in Earnings $5.8M -$54.3M -$16.2M -$28.8M -$26.5M
Net Income to Common Excl Extra Items $498.5M $229.6M $318.9M $121.5M $204.2M
 
Basic EPS (Cont. Ops) $0.14 $0.06 $0.09 $0.03 $0.05
Diluted EPS (Cont. Ops) $0.14 $0.06 $0.09 $0.03 $0.05
Weighted Average Basic Share $3.7B $3.7B $3.7B $3.8B $3.8B
Weighted Average Diluted Share $3.7B $3.7B $3.7B $3.8B $3.8B
 
EBITDA $1.3B $1.1B $1.3B $1.1B $828.4M
EBIT $1.3B $1.1B $1.3B $1.1B $795.3M
 
Revenue (Reported) $5.2B $3.8B $4.7B $6.1B $5.8B
Operating Income (Reported) $1.3B $918.6M $1.1B $1.2B $754.9M
Operating Income (Adjusted) $1.3B $1.1B $1.3B $1.1B $795.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.6B $4B $5.7B $5.4B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $2.6B $4B $4B $4.4B
Gross Profit $1.4B $1.4B $1.7B $1.4B $861M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $353.3M $373.5M $391.6M $372.1M $332.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $402.4M $426.5M $441.2M $414.5M $384.7M
Operating Income $1B $929.7M $1.3B $961.6M $476.2M
 
Net Interest Expenses $137.2M $162.8M $172.1M $148.5M $113M
EBT. Incl. Unusual Items $777.2M $994.5M $975.9M $666M $349.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $647.4M $631.7M $680.6M $594.4M $187.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.7M -$23.8M $1.9M -$44M $2.4M
Net Income to Common Excl Extra Items $128.2M $339M $297.3M $27.6M $163.8M
 
Basic EPS (Cont. Ops) $0.04 $0.09 $0.08 $0.01 $0.04
Diluted EPS (Cont. Ops) $0.03 $0.09 $0.08 $0.01 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $973.3M $1.2B $1.2B $905.9M $555.2M
EBIT $973.3M $1.2B $1.2B $905.9M $555.2M
 
Revenue (Reported) $4.6B $4B $5.7B $5.4B $5.2B
Operating Income (Reported) $1B $929.7M $1.3B $961.6M $476.2M
Operating Income (Adjusted) $973.3M $1.2B $1.2B $905.9M $555.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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 $3.5B $5.5B $4.7B $4.5B $4.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $18.6M $1.5B $57.9M $44.7M $43.5M
Inventory $11.2B $14.5B $19B $19.1B $19B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.9B $22.9B $26.7B $26B $25.8B
 
Property Plant And Equipment $529M $467.6M $534.1M $581.1M $573.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $378.5M $476.4M $230.9M $176M $60.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $20.5B $26.4B $30.3B $29.4B $29B
 
Accounts Payable $1.5B $3.4B $2.4B $2.9B $2.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $16.7M $22.1M $14.5M $12.5M $11.7M
Total Current Liabilities $9.3B $13.6B $16.2B $14.2B $14.9B
 
Long-Term Debt $6.3B $7.5B $7.9B $9B $7.5B
Capital Leases -- -- -- -- --
Total Liabilities $16B $21.4B $24.3B $23.4B $22.7B
 
Common Stock $2.3B $2.4B $2.4B $2.3B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $4.2B $4.6B $4.9B $4.8B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $303.6M $483.9M $1B $1.3B $1.6B
Total Equity $4.5B $5B $6B $6.1B $6.4B
 
Total Liabilities and Equity $20.5B $26.4B $30.3B $29.4B $29B
Cash and Short Terms $3.5B $5.5B $4.7B $4.5B $4.5B
Total Debt $8.3B $11.2B $10.9B $11.6B $10.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.2B $4.3B $5.2B $4.7B $4.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.7M $65.3M $41.4M $50.7M $57M
Inventory $12B $15.2B $18.2B $19B $17.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.3B $22.8B $26.3B $26.2B $25.3B
 
Property Plant And Equipment $402.9M $476.5M $503.3M $547.6M $549.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $689.5M $2B $190.3M -- $58.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $21.9B $27.9B $29.8B $29.5B $28.5B
 
Accounts Payable $1.3B $1.6B $2.5B $2.5B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $16M $21M $15.8M $13.2M $11.4M
Total Current Liabilities $9.8B $13.8B $14.3B $15B $14.9B
 
Long-Term Debt $7.3B $8.6B $9B $8.3B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $17.3B $22.6B $23.6B $23.4B $22.3B
 
Common Stock $2.3B $2.3B $2.3B $2.2B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $450.5M $597.5M $1.3B $1.4B $1.5B
Total Equity $4.6B $5.4B $6.2B $6.1B $6.2B
 
Total Liabilities and Equity $21.9B $27.9B $29.8B $29.5B $28.5B
Cash and Short Terms $4.2B $4.3B $5.2B $4.7B $4.6B
Total Debt $9.6B $11.1B $12B $10.7B $10.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.1B $829M $1B $868.7M $570M
Depreciation & Amoritzation $24.4M $24.9M $25.7M $29M $33.1M
Stock-Based Compensation $3.2M $2.3M $1.1M -$2.3M --
Change in Accounts Receivable -$12.7M -$451.1M -$18.6M -$401.3M $174.8M
Change in Inventories $339.6M -$1.4B -$839.5K $133.4K $81K
Cash From Operations -$610M -$742.7M -$899.3M -$2B $759.1M
 
Capital Expenditures $5.4M $6.1M $7.7M $68.4M $4.1M
Cash Acquisitions $107.8M $65.9M -$1M $163M -$264.8M
Cash From Investing $210.5M $311.6M $341.1M $35.7M -$182.3M
 
Dividends Paid (Ex Special Dividend) -$58.6M -$93.5M -$45.9M -$40.2M -$23.3M
Special Dividend Paid
Long-Term Debt Issued $3.9B $5.3B $3.8B $5.8B $4B
Long-Term Debt Repaid -$2.9B -$3.2B -$4.9B -$4.3B -$4.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $160.4M $64.7M $709.8M $565.3M $396.7M
Cash From Financing $1.1B $2.1B -$383.7M $2.1B -$540.9M
 
Beginning Cash (CF) $3B $3.4B $5.6B $4.4B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $654M $1.6B -$941.9M $101.6M $35.8M
Ending Cash (CF) $3.6B $5.2B $4.6B $4.6B $4.5B
 
Levered Free Cash Flow -$615.4M -$748.8M -$907M -$2.1B $754.9M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7B -$1B -$1.3B $189.1M $396.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $73.7M $46.7M -$69.5M -$27.7M -$113.1M
Cash From Investing $180.8M $13.3M $499.8M -$236M -$96.7M
 
Dividends Paid (Ex Special Dividend) -$99.8M $8.3M -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.1B $5.2B $5B $4.2B $3.6B
Long-Term Debt Repaid -$3.1B -$4.5B -$4.2B -$4.8B -$3.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $372M $61.8M $1.1B $422.4M $22.8M
Cash From Financing $2.2B $761.6M $1.8B -$154.8M -$339M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $674M -$299.7M $1B -$147.5M -$52M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.7B -$1B -$1.3B $189.1M $396.1M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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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