Financhill
Buy
71

PHKIF Quote, Financials, Valuation and Earnings

Last price:
$0.28
Seasonality move :
-5.59%
Day range:
$0.28 - $0.28
52-week range:
$0.17 - $0.28
Dividend yield:
4.83%
P/E ratio:
459.50x
P/S ratio:
0.16x
P/B ratio:
0.14x
Volume:
--
Avg. volume:
552
1-year change:
28.11%
Market cap:
$1.1B
Revenue:
$5.6B
EPS (TTM):
$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4B $4.7B $6.1B $5.8B $5.6B
Revenue Growth (YoY) -20.89% 16.47% 30.02% -5.41% -3.3%
 
Cost of Revenues $2.7B $3.1B $4.5B $4.6B $4.7B
Gross Profit $1.4B $1.6B $1.6B $1.2B $916.4M
Gross Profit Margin 33.74% 33.86% 26.94% 20.42% 16.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $342.9M $394.2M $370.3M $365.9M $370.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $348M $425.9M $451M $555.2M $601.6M
Operating Income $1B $1.2B $1.2B $624.8M $314.8M
 
Net Interest Expenses $239.4M $238M $238.4M $224.9M $220M
EBT. Incl. Unusual Items $854.9M $1B $871.3M $407.2M $152.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $575.6M $703.1M $716.7M $163.9M $165.5M
Net Income to Company $875.3M $1B $866.6M $569.1M $311.5M
 
Minority Interest in Earnings $57.3M $16.2M $28.7M $26.4M -$12.1M
Net Income to Common Excl Extra Items $299.7M $335.4M $149.9M $230.3M $13.3M
 
Basic EPS (Cont. Ops) $0.07 $0.09 $0.03 $0.05 $0.01
Diluted EPS (Cont. Ops) $0.07 $0.09 $0.03 $0.05 $0.01
Weighted Average Basic Share $3.7B $3.7B $3.8B $3.8B $3.8B
Weighted Average Diluted Share $3.7B $3.7B $3.8B $3.8B $3.8B
 
EBITDA $1B $1.2B $1.2B $657.9M $341.8M
EBIT $1B $1.2B $1.2B $624.8M $314.8M
 
Revenue (Reported) $4B $4.7B $6.1B $5.8B $5.6B
Operating Income (Reported) $1B $1.2B $1.2B $624.8M $314.8M
Operating Income (Adjusted) $1B $1.2B $1.2B $624.8M $314.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.2B $5.8B $5.1B $5.2B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $4B $3.8B $4.4B $5.3B
Gross Profit $1.4B $1.7B $1.4B $856.8M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $385.7M $392.5M $299.4M $331M $433M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $390.8M $431.4M $306.7M $345M $433M
Operating Income $1B $1.3B $1.1B $511.8M $682.2M
 
Net Interest Expenses $245M $244.2M $230.8M $205M $211.4M
EBT. Incl. Unusual Items $981.4M $1B $810.5M $350.4M $422.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $657.2M $684.2M $507.1M $186.9M $410.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $27.6M -$2.1M $5.5M -$2.4M $8.6M
Net Income to Common Excl Extra Items $377.6M $298.7M $293.5M $160.6M $10.8M
 
Basic EPS (Cont. Ops) $0.10 $0.08 $0.08 $0.04 $0.00
Diluted EPS (Cont. Ops) $0.10 $0.08 $0.08 $0.04 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.3B $1.1B $542.8M $707M
EBIT $1B $1.3B $1.1B $511.8M $682.2M
 
Revenue (Reported) $4.2B $5.8B $5.1B $5.2B $6.4B
Operating Income (Reported) $1B $1.3B $1.1B $511.8M $682.2M
Operating Income (Adjusted) $1B $1.3B $1.1B $511.8M $682.2M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.6B $4.7B $4.5B $4.5B $4.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $36.5M $57.8M $44.3M $43.5M $61.8M
Inventory $14.5B $18.9B $19B $19B $17.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.9B $26.6B $25.7B $25.7B $24.4B
 
Property Plant And Equipment $469.1M $532.5M $576.8M $572.8M $537.5M
Long-Term Investments $2.5B $2.8B $2.6B $2.6B $2.1B
Goodwill -- -- -- -- --
Other Intangibles $476.4M $230.9M $176M $60.2M $60.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $26.5B $30.2B $29.2B $29B $27.2B
 
Accounts Payable $1.6B $2.4B $2.9B $2.8B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $22.1M $14.5M $12.5M $11.7M $11.7M
Total Current Liabilities $13.6B $16.1B $14.1B $14.9B $13.7B
 
Long-Term Debt $7.5B $7.9B $8.9B $7.5B $7B
Capital Leases -- -- -- -- --
Total Liabilities $21.5B $24.3B $23.2B $22.7B $20.8B
 
Common Stock $2.3B $2.3B $2.3B $2.2B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $4.6B $4.9B $4.7B $4.8B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $485.4M $1B $1.3B $1.6B $1.7B
Total Equity $5.1B $6B $6B $6.4B $6.4B
 
Total Liabilities and Equity $26.5B $30.2B $29.2B $29B $27.2B
Cash and Short Terms $5.6B $4.7B $4.5B $4.5B $4.8B
Total Debt $7.5B $7.9B $8.9B $7.5B $7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.3B $5.2B $4.7B $4.6B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $65.3M $41.4M $50.7M $57M --
Inventory $15.2B $18.2B $19B $17.8B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.8B $26.3B $26.2B $25.3B --
 
Property Plant And Equipment $476.5M $503.3M $547.6M $549.4M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2B $190.3M -- $58.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $27.9B $29.8B $29.5B $28.5B --
 
Accounts Payable $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 $21M $15.8M $13.2M $11.4M --
Total Current Liabilities $13.8B $14.3B $15B $14.9B --
 
Long-Term Debt $8.6B $9B $8.3B $7.2B --
Capital Leases -- -- -- -- --
Total Liabilities $22.6B $23.6B $23.4B $22.3B --
 
Common Stock $2.3B $2.3B $2.2B $2.2B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $597.5M $1.3B $1.4B $1.5B --
Total Equity $5.4B $6.2B $6.1B $6.2B --
 
Total Liabilities and Equity $27.9B $29.8B $29.5B $28.5B --
Cash and Short Terms $4.3B $5.2B $4.7B $4.6B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $875.3M $1B $866.6M $569.1M $311.5M
Depreciation & Amoritzation $26.3M $25.7M $28.9M $33.1M $27M
Stock-Based Compensation $2.5M $1.1M -$2.3M -- --
Change in Accounts Receivable -$476.3M -$17.5M $441.8M $46M -$80.8M
Change in Inventories -$1.5B -$2.2B -$400.2M $174.6M $2B
Cash From Operations -$675.1M -$696.8M -$1.9B $858.5M $1B
 
Capital Expenditures $6.4M $7.8M $68.2M $4.1M $2.5M
Cash Acquisitions $37.6M $128.4M $5.6M $215.4M $40.3M
Cash From Investing $309.3M $646.8M $318.7M $82.1M -$68.8M
 
Dividends Paid (Ex Special Dividend) $98.7M $46.5M $40.1M $23.3M $40.5M
Special Dividend Paid
Long-Term Debt Issued $5.3B $3.8B $5.8B $4B $3.1B
Long-Term Debt Repaid -$3.2B -$4.9B -$4.3B -$4.9B -$3.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $64.7M $709.8M $565.3M $396.7M $116.7M
Cash From Financing $2.1B -$988.3M $1.7B -$935.7M -$615.6M
 
Beginning Cash (CF) $5.6B $4.7B $4.5B $4.5B $4.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$907.1M $239.1M $33.2M $390.9M
Ending Cash (CF) $7.9B $3.9B $4.9B $4.6B $5.2B
 
Levered Free Cash Flow -$681.6M -$704.6M -$2B $854.4M $1B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$984M -$1.1B -- $454.3M $355.8M
 
Capital Expenditures $6.5M $7.8M -- -- $2.5M
Cash Acquisitions $35.7M $132M -- -$6.8M $157.5M
Cash From Investing $60.2M $1.1B -- -$190.2M -$86.8M
 
Dividends Paid (Ex Special Dividend) -- $46.4M -- $22.8M $40.6M
Special Dividend Paid
Long-Term Debt Issued $5.2B $5B $4.2B $3.6B --
Long-Term Debt Repaid -$4.5B -$4.2B -$4.8B -$3.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $61.8M $1.1B $422.4M $22.8M --
Cash From Financing $757.3M $998.2M -- -$349.2M -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $164.1M $1.1B -- -$100.1M -$734.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$990.5M -$1.1B -- $454.3M $353.3M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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