Financhill
Buy
69

PLLHF Quote, Financials, Valuation and Earnings

Last price:
$0.09
Seasonality move :
5.68%
Day range:
$0.09 - $0.09
52-week range:
$0.07 - $0.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.72x
P/B ratio:
0.55x
Volume:
--
Avg. volume:
1.4K
1-year change:
-10%
Market cap:
$155.2M
Revenue:
$212.9M
EPS (TTM):
-$0.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $34.6M $257.7M $341.1M $262M $212.9M
Revenue Growth (YoY) -84.01% 645.53% 32.36% -23.19% -18.77%
 
Cost of Revenues $59.1M $112.2M $160.9M $161.6M $151.6M
Gross Profit -$24.5M $145.5M $180.2M $100.4M $61.2M
Gross Profit Margin -70.87% 56.45% 52.84% 38.34% 28.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5M $45.7M $58.6M $56.5M $64M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $29.6M $41.3M $55M $49.2M $57.4M
Operating Income -$54.1M $104.2M $125.2M $51.2M $3.8M
 
Net Interest Expenses $3.3M $3.4M $3.1M $3M $6.6M
EBT. Incl. Unusual Items -$99.2M $104.4M $114.7M $16.6M -$103.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $39.5M $40.4M $19.4M -$2.8M
Net Income to Company -$99.2M $104.4M $114.7M $16.6M -$103.6M
 
Minority Interest in Earnings -$7.9M $14.2M $17.5M $7.3M -$18.7M
Net Income to Common Excl Extra Items -$93.2M $65M $74.3M -$2.8M -$100.8M
 
Basic EPS (Cont. Ops) -$0.07 $0.04 $0.05 -$0.01 -$0.07
Diluted EPS (Cont. Ops) -$0.07 $0.04 $0.05 -$0.01 -$0.07
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA -$33.1M $131.7M $162.9M $88.1M $40.5M
EBIT -$54.1M $104.2M $125.2M $51.2M $3.8M
 
Revenue (Reported) $34.6M $257.7M $341.1M $262M $212.9M
Operating Income (Reported) -$54.1M $104.2M $125.2M $51.2M $3.8M
Operating Income (Adjusted) -$54.1M $104.2M $125.2M $51.2M $3.8M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $116.8M $353.6M $301.5M $229.8M $149.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $73M $141.9M $162.3M $147.4M $150.1M
Gross Profit $43.8M $211.7M $139.2M $82.4M -$1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.4M $68.8M $58.2M $61.4M $54.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $31.1M $47.1M $51.8M $53.7M $47.3M
Operating Income $12.7M $164.6M $87.4M $28.7M -$48.3M
 
Net Interest Expenses $3.4M $3.3M $3.1M $4.4M $6.4M
EBT. Incl. Unusual Items $4.9M $151.2M $66.2M $5.3M -$151.4M
Earnings of Discontinued Ops. -- -- -- -$2.1M -$4.6M
Income Tax Expense $17.6M $53.3M $30.5M $10.5M -$16.9M
Net Income to Company $6.5M $152.4M $75.5M $6.2M -$151.4M
 
Minority Interest in Earnings $2.3M $22.8M $12.6M $5.3M -$29.1M
Net Income to Common Excl Extra Items -$12.7M $97.9M $35.7M -$5.2M -$134.5M
 
Basic EPS (Cont. Ops) -$0.01 $0.06 $0.02 -$0.01 -$0.09
Diluted EPS (Cont. Ops) -$0.01 $0.06 $0.02 -$0.01 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $32.1M $195.3M $132.3M $62.8M -$15M
EBIT $12.7M $164.6M $87.4M $28.7M -$48.3M
 
Revenue (Reported) $116.8M $353.6M $301.5M $229.8M $149.1M
Operating Income (Reported) $12.7M $164.6M $87.4M $28.7M -$48.3M
Operating Income (Adjusted) $12.7M $164.6M $87.4M $28.7M -$48.3M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $43.9M $97.7M $118.5M $51.6M $20.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.5M $61.8M $63.2M $44M $37M
Inventory $117.8M $115.9M $110.6M $109.7M $114M
Prepaid Expenses $6.4M $4M $4.7M $8.4M $6.5M
Other Current Assets -- -- $299K $518K $1.2M
Total Current Assets $198.8M $297.6M $328.8M $241.6M $219.5M
 
Property Plant And Equipment $362.7M $342.6M $336.8M $356.6M $338.7M
Long-Term Investments $29.6M $37.2M $32M $9.1M $89K
Goodwill -- -- -- -- --
Other Intangibles $28.5M $28.7M $28.8M $29M $29.3M
Other Long-Term Assets -- -- $589K $521K $382K
Total Assets $656.7M $743.8M $774.1M $697.9M $611.2M
 
Accounts Payable $4.2M $6.3M $10.4M $13.5M $13.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $909K $1.1M $1.2M $415K $1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59.5M $90M $103.5M $91.3M $101.7M
 
Long-Term Debt $26.3M $12.5M $1.2M $755K $48.2M
Capital Leases -- -- -- -- --
Total Liabilities $173.7M $199.6M $193M $174.4M $208.5M
 
Common Stock $11K $11K $12K $12K $12K
Other Common Equity Adj -- -- -- -- --
Common Equity $412.6M $464.5M $490.5M $438.2M $345.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $70.4M $79.7M $90.6M $85.3M $57.1M
Total Equity $483M $544.2M $581.1M $523.5M $402.8M
 
Total Liabilities and Equity $656.7M $743.8M $774.1M $697.9M $611.2M
Cash and Short Terms $43.9M $97.7M $118.5M $51.6M $20.8M
Total Debt $31.7M $27.1M $12.3M $1.2M $105.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $67.3M $111.5M $90.9M $22.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.3M $88.3M $69.1M $71.1M --
Inventory $112.5M $107.5M $113.1M $121.7M --
Prepaid Expenses $5M $5.6M $5.9M $11M --
Other Current Assets -- -- -- $675K --
Total Current Assets $214.2M $335.2M $307.1M $250.7M --
 
Property Plant And Equipment $353.7M $342.5M $328.1M $368.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $11.7M $14.7M -- $523K --
Total Assets $673.5M $780.1M $743.7M $719.6M --
 
Accounts Payable $22M $38.2M $47.9M $46.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $998K $1M $477K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.3M $89.9M $105.5M $119M --
 
Long-Term Debt $23.5M $20M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $170.7M $206M $190.3M $200.9M --
 
Common Stock $11K $12K $12K $12K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $70.1M $86.3M $86.4M $83.5M --
Total Equity $502.8M $574.1M $553.4M $518.8M --
 
Total Liabilities and Equity $673.5M $780.1M $743.7M $719.6M --
Cash and Short Terms $67.3M $111.5M $90.9M $22.3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$99.2M $104.4M $114.7M $16.6M -$103.6M
Depreciation & Amoritzation $21M $27.5M $37.7M $36.9M $36.7M
Stock-Based Compensation $944K $367K $150K $96K $174K
Change in Accounts Receivable $49.8M -$51.2M -$19M $12.1M $835K
Change in Inventories -$6.2M $2.9M -$278K $851K -$7.5M
Cash From Operations -$22.8M $95.2M $117.2M $34.2M $6M
 
Capital Expenditures $8.6M $11.7M $34.1M $68.3M $84.9M
Cash Acquisitions $5M -- -- -- --
Cash From Investing -$13.6M -$17.5M -$41.4M -$76.4M -$85.4M
 
Dividends Paid (Ex Special Dividend) -- -- $35M $35M $10M
Special Dividend Paid
Long-Term Debt Issued $41.2M $38.2M $15.2M $40.5M $170.8M
Long-Term Debt Repaid -$37.5M -$60M -$36M -$14M -$110M
Repurchase of Common Stock $213K -- -- $9.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing $2M -$22.8M -$52.8M -$22.8M $48.8M
 
Beginning Cash (CF) $43.9M $97.7M $118.5M $51.6M $20.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34.4M $53.9M $20.8M -$66.9M -$30.8M
Ending Cash (CF) $9.6M $150.6M $137.1M -$17.3M -$10.1M
 
Levered Free Cash Flow -$31.4M $83.5M $83.1M -$34.1M -$78.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $6.5M $152.4M $75.5M $6.2M -$151.4M
Depreciation & Amoritzation $19M $31.1M $46.5M $34.9M $33.7M
Stock-Based Compensation $674.3K $154.9K $121.3K $143.9K $177K
Change in Accounts Receivable $2.1M -$87.6M -$1.9M -$4.6M $45.1M
Change in Inventories $5.9M $2.1M -$8.1M -$8.5M $20.2M
Cash From Operations $32.5M $105M $89.3M $3M $33.8M
 
Capital Expenditures $6.6M $22.6M $41.2M $83.8M $78.6M
Cash Acquisitions $5M -- -- -- --
Cash From Investing -$14.6M -$29.2M -$51.8M -$86.7M -$77.5M
 
Dividends Paid (Ex Special Dividend) -- $20M $52.2M $10.9M --
Special Dividend Paid
Long-Term Debt Issued $47.9M $37.2M $32.7M $62.5M --
Long-Term Debt Repaid -$53.6M -$46.2M -$33.3M -$24.9M --
Repurchase of Common Stock -$5.3K -- $328K $9.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$3M -$29.5M -$55.6M $17M $68.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.3M $44.9M -$19M -$69.3M $23.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25.9M $82.5M $48.1M -$80.8M -$44.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- $17K -- -- --
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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