Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
31
PMDKF Quote, Financials, Valuation and Earnings
Last price:
$0.0527
Seasonality move
:
8.23%
Day range:
$0.0527 - $0.0527
52-week range:
$0.0527 - $0.1041
Dividend yield:
1.14%
P/E ratio:
7.75x
P/S ratio:
0.35x
P/B ratio:
1.11x
Volume:
--
Avg. volume:
--
1-year change:
-49.38%
Market cap:
$874.8M
Revenue:
$2.4B
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.8B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -33.27% | 26.23% | 40.72% | 20.62% | 9.16% | |
| Cost of Revenues | $753.4M | $903.9M | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $267.6M | $385M | $650.3M | $821.1M | $832.4M | |
| Gross Profit Margin | 26.21% | 29.87% | 35.85% | 37.53% | 34.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $429M | $452.7M | $603.3M | $666.4M | $800.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $339.6M | $368.7M | $442.2M | $591.1M | $619.5M | |
| Operating Income | -$71.9M | $16.3M | $208.1M | $229.9M | $212.8M | |
| Net Interest Expenses | $37.6M | $34.7M | $32.1M | $30.7M | $37.6M | |
| EBT. Incl. Unusual Items | -$49.8M | $47.2M | $213.6M | $210.3M | $178.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.5M | $14.5M | $44.6M | $56.3M | $43.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.2M | $3.3M | $26.5M | $29.7M | $24M | |
| Net Income to Common Excl Extra Items | -$40.3M | $32.7M | $169.1M | $154M | $135.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $16.5B | $16.5B | $16.5B | $16.5B | $16.5B | |
| Weighted Average Diluted Share | $16.5B | $16.5B | $16.5B | $16.5B | $16.5B | |
| EBITDA | $88.2M | $171M | $369.5M | $401.9M | $402.4M | |
| EBIT | -$71.9M | $16.3M | $208.1M | $229.9M | $212.8M | |
| Revenue (Reported) | $1B | $1.3B | $1.8B | $2.2B | $2.4B | |
| Operating Income (Reported) | -$71.9M | $16.3M | $208.1M | $229.9M | $212.8M | |
| Operating Income (Adjusted) | -$71.9M | $16.3M | $208.1M | $229.9M | $212.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $204.9M | $440.2M | $538.7M | $609.7M | $640.2M | |
| Revenue Growth (YoY) | -11.39% | 114.82% | 22.38% | 13.17% | 5% | |
| Cost of Revenues | $163.2M | $279.7M | $329.4M | $400.5M | $425.5M | |
| Gross Profit | $41.7M | $160.5M | $209.3M | $209.2M | $214.7M | |
| Gross Profit Margin | 20.34% | 36.46% | 38.85% | 34.31% | 33.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.9M | $147.5M | $194.1M | $206.4M | $212.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $82.4M | $103.2M | $154.7M | $160.4M | $161.9M | |
| Operating Income | -$40.8M | $57.3M | $54.6M | $48.8M | $52.8M | |
| Net Interest Expenses | $8.5M | $11.3M | $7.5M | $8.2M | $8.9M | |
| EBT. Incl. Unusual Items | -$32.3M | $48.5M | $47.8M | $44.1M | $45.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $10.4M | $13.1M | $9.7M | $11.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.3M | $7M | $8.4M | $9M | $8.8M | |
| Net Income to Common Excl Extra Items | -$28M | $38.1M | $34.7M | $34.4M | $34.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $16.5B | $16.5B | $16.5B | $16.5B | $16.6B | |
| Weighted Average Diluted Share | $16.5B | $16.5B | $16.5B | $16.5B | $16.6B | |
| EBITDA | -$3.7M | $101.7M | $94.5M | $95.2M | $104.1M | |
| EBIT | -$40.8M | $57.3M | $54.6M | $48.8M | $52.8M | |
| Revenue (Reported) | $204.9M | $440.2M | $538.7M | $609.7M | $640.2M | |
| Operating Income (Reported) | -$40.8M | $57.3M | $54.6M | $48.8M | $52.8M | |
| Operating Income (Adjusted) | -$40.8M | $57.3M | $54.6M | $48.8M | $52.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $2.1B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $826.4M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $344.4M | $610.9M | $788.4M | $833.4M | $847.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $430.5M | $559.5M | $719.4M | $713.9M | $826.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $346.1M | $420.1M | $560.1M | $623.2M | $633.7M | |
| Operating Income | -$1.6M | $190.8M | $228.4M | $210.2M | $213.8M | |
| Net Interest Expenses | $34.1M | $33.2M | $28.3M | $38M | $35.3M | |
| EBT. Incl. Unusual Items | $5.5M | $208.9M | $211.9M | $185M | $184.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $40.5M | $52.3M | $50.6M | $47.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $290.3K | $24.4M | $30.3M | $26.6M | $23.9M | |
| Net Income to Common Excl Extra Items | -$1.9M | $168.4M | $159.7M | $134.4M | $137.3M | |
| 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 | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $140.9M | $348.7M | $389.1M | $395.5M | $415.8M | |
| EBIT | -$1.6M | $190.8M | $228.4M | $210.2M | $213.8M | |
| Revenue (Reported) | $1.2B | $1.7B | $2.1B | $2.4B | $2.5B | |
| Operating Income (Reported) | -$1.6M | $190.8M | $228.4M | $210.2M | $213.8M | |
| Operating Income (Adjusted) | -$1.6M | $190.8M | $228.4M | $210.2M | $213.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $844.7M | $1.3B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $605.3M | $824M | $974.9M | $1.1B | $1.2B | |
| Gross Profit | $239.4M | $463.2M | $601.2M | $611.5M | $624.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $324M | $431.6M | $549.2M | $595M | $620.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $263.4M | $314.3M | $431M | $461.3M | $473.2M | |
| Operating Income | -$24M | $148.9M | $170.1M | $150.2M | $151.3M | |
| Net Interest Expenses | $26.5M | $24.7M | $20.9M | $28.3M | $25.9M | |
| EBT. Incl. Unusual Items | -$4.2M | $156.1M | $154.5M | $129M | $134.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $30.1M | $38M | $27M | $30.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.2M | $18.6M | $22.5M | $20.1M | $20M | |
| Net Income to Common Excl Extra Items | -$8M | $126M | $116.5M | $102M | $103.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.01 | $0.01 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.01 | $0.01 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $49.6B | $49.6B | $49.6B | $49.6B | $49.8B | |
| Weighted Average Diluted Share | $49.6B | $49.6B | $49.6B | $49.6B | $49.8B | |
| EBITDA | $89M | $266.8M | $289.8M | $285.7M | $301.2M | |
| EBIT | -$24M | $148.9M | $170.1M | $150.2M | $151.3M | |
| Revenue (Reported) | $844.7M | $1.3B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | -$24M | $148.9M | $170.1M | $150.2M | $151.3M | |
| Operating Income (Adjusted) | -$24M | $148.9M | $170.1M | $150.2M | $151.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.1M | $220.6M | $267.6M | $267.5M | $289.9M | |
| Short Term Investments | $21.3M | $25.6M | $20.2M | $28.4M | $38.1M | |
| Accounts Receivable, Net | $24.3M | $28.4M | $44.3M | $49.7M | $50.6M | |
| Inventory | $264.4M | $261.8M | $301.8M | $525.3M | $515.1M | |
| Prepaid Expenses | $60.4M | $51.3M | $66.1M | $110.1M | $111.9M | |
| Other Current Assets | $96.5K | $113.8K | $78.5K | $189.3K | $185K | |
| Total Current Assets | $581.2M | $576.3M | $689.7M | $973.7M | $984.5M | |
| Property Plant And Equipment | $530.4M | $465.1M | $518.8M | $661M | $700.6M | |
| Long-Term Investments | $64.1M | $57.1M | $65.3M | $65.8M | $58.6M | |
| Goodwill | -- | -- | $3.3M | $5.2M | $3.5M | |
| Other Intangibles | -- | -- | $1.8M | $1.9M | $1.9M | |
| Other Long-Term Assets | -- | $2.1M | $1.9M | $277.9K | $1.3K | |
| Total Assets | $1.3B | $1.2B | $1.3B | $1.8B | $1.8B | |
| Accounts Payable | $115.4M | $123.3M | $153.3M | $169.1M | $195.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $93M | $85.5M | $103.9M | $115.5M | $116.8M | |
| Other Current Liabilities | $357.1K | $199.7K | $244.4K | $817.2K | $965.7K | |
| Total Current Liabilities | $522.8M | $467.4M | $485.9M | $717.8M | $682M | |
| Long-Term Debt | $211.3M | $163.4M | $193.6M | $209M | $196.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $793.7M | $674.8M | $723.1M | $981M | $936.6M | |
| Common Stock | $59.1M | $58.2M | $53.3M | $53.9M | $51.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $380.7M | $416.3M | $522.7M | $649.3M | $727.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $81.9M | $85.4M | $104M | $156.8M | $170.8M | |
| Total Equity | $462.6M | $501.6M | $626.7M | $806.1M | $897.9M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.3B | $1.8B | $1.8B | |
| Cash and Short Terms | $220.1M | $220.6M | $267.6M | $267.5M | $289.9M | |
| Total Debt | $484M | $277.6M | $325.8M | $355M | $343.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.5M | $236.1M | $216M | $269.9M | $255.5M | |
| Short Term Investments | $24.6M | $17.7M | $24.7M | $38.6M | -- | |
| Accounts Receivable, Net | $21.1M | $30.2M | $41.3M | $40M | $33.6M | |
| Inventory | $304M | $285M | $454.4M | $569M | $586.1M | |
| Prepaid Expenses | $60.1M | $71.5M | $108.6M | $129.9M | $120.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $570.7M | $635.5M | $832.1M | $1B | $1B | |
| Property Plant And Equipment | $470.8M | $473.3M | $600.9M | $707.2M | $688.6M | |
| Long-Term Investments | $59.1M | $59.5M | $68.8M | $61.1M | $57.4M | |
| Goodwill | $3.6M | $3.4M | $9.4M | $5.3M | -- | |
| Other Intangibles | $1.9M | $1.8M | $1.8M | $1.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | $19.9K | -- | |
| Total Assets | $1.2B | $1.2B | $1.6B | $1.9B | $1.9B | |
| Accounts Payable | $102.5M | $122.8M | $151M | $182.9M | $165.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88.1M | $103.3M | $110.6M | $129.7M | -- | |
| Other Current Liabilities | $238.1K | $75.9K | $757.1K | $960.2K | -- | |
| Total Current Liabilities | $476.9M | $451.5M | $581.5M | $728.5M | $640.7M | |
| Long-Term Debt | $190.3M | $163.8M | $191M | $192.5M | $174.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $728.2M | $662.9M | $818.1M | $981.9M | $878.1M | |
| Common Stock | $58M | $54.5M | $53.7M | $54.8M | $49.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $79.3M | $98.5M | $153M | $178.5M | $183.5M | |
| Total Equity | $451M | $580.6M | $772.3M | $917.1M | $972.4M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.6B | $1.9B | $1.9B | |
| Cash and Short Terms | $171.5M | $236.1M | $216M | $269.9M | $255.5M | |
| Total Debt | $424.5M | $294.7M | $329.7M | $351.6M | $316.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.1M | $202.7M | $274.4M | $128.5M | $374M | |
| Capital Expenditures | $26.2M | $27.9M | $62.6M | $119.3M | $141.2M | |
| Cash Acquisitions | $3.6M | -- | -- | $15.3M | $557.3K | |
| Cash From Investing | -$21.6M | -$29.6M | -$48.6M | -$118.3M | -$152.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $11M | $11.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $398.8M | $244.4M | $174.1M | $648.5M | $892.9M | |
| Long-Term Debt Repaid | -$335.4M | -$338.4M | -$210.9M | -$498.7M | -$929.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.3M | -$11.1M | -$5.7M | $38.3M | -$1.5M | |
| Cash From Financing | $6.7M | -$173.7M | -$156.3M | -$21.2M | -$198.7M | |
| Beginning Cash (CF) | $198.4M | $194.9M | $247.4M | $238.7M | $251M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.8M | -$677.7K | $72.2M | -$11.6M | $23.1M | |
| Ending Cash (CF) | $263.9M | $194.1M | $322.3M | $226.6M | $274.7M | |
| Levered Free Cash Flow | $56.9M | $174.8M | $211.8M | $9.2M | $232.7M | |
| 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 | $29.4M | $66.2M | $58.1M | $147.7M | $123.3M | |
| Capital Expenditures | $6.6M | $16.8M | $35.3M | $31.4M | $29.6M | |
| Cash Acquisitions | -- | -- | $15.3M | -- | -- | |
| Cash From Investing | -$6.5M | -$13.8M | -$58.7M | -$31.1M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $11M | $11.2M | $12.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.5M | $32M | $167.2M | $288.9M | -- | |
| Long-Term Debt Repaid | -$77.3M | -$54.1M | -$122.6M | -$314.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$711.8K | $2.6M | -$30.8M | -- | |
| Cash From Financing | -$22.8M | -$42.2M | -$679.4K | -$79.3M | -$100.6M | |
| Beginning Cash (CF) | $146.6M | $218.5M | $191.5M | $231.3M | $210.2M | |
| Foreign Exchange Rate Adjustment | -$920.4K | $414.7K | $1.2M | -$2.4M | $200.4K | |
| Additions / Reductions | -$768.1K | $10.6M | -$56.7K | $34.9M | -$8.5M | |
| Ending Cash (CF) | $145M | $229.6M | $192.6M | $263.8M | $202M | |
| Levered Free Cash Flow | $22.8M | $49.4M | $22.8M | $116.3M | $93.7M | |
| 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 | $140.7M | $322.2M | $216.6M | $241.5M | $314.8M | |
| Capital Expenditures | $22.1M | $50.9M | $100.4M | $142.6M | $149.6M | |
| Cash Acquisitions | $37.9K | -- | $15.3M | -$27.8K | $559K | |
| Cash From Investing | -$13.9M | -$32.1M | -$135.3M | -$128.3M | -$157.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $11M | $11.2M | $12.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $325.2M | $187.5M | $391.3M | $1.1B | -- | |
| Long-Term Debt Repaid | -$357.1M | -$276.7M | -$334.4M | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.9M | -$12.1M | -$8.6M | $20.3M | -- | |
| Cash From Financing | -$97.8M | -$207.2M | -$108.3M | -$77.5M | -$158.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | $84.1M | -$26.5M | $34.9M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $118.5M | $271.3M | $116.2M | $98.8M | $165.3M | |
| 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 | $40.1M | $159.5M | $114.2M | $227.5M | $166.2M | |
| Capital Expenditures | $15.9M | $38.7M | $79.4M | $103.6M | $79.9M | |
| Cash Acquisitions | -- | -- | $15.3M | -- | -- | |
| Cash From Investing | -$15.7M | -$18.2M | -$107.1M | -$117.3M | -$89.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $11M | $11.2M | $12.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $196.4M | $139.4M | $356.6M | $796.4M | $477.1M | |
| Long-Term Debt Repaid | -$225.4M | -$163.7M | -$287.3M | -$792.4M | -$416.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -$10.2M | -$13.2M | -$31.2M | -$533.5K | |
| Cash From Financing | -$73.2M | -$106.1M | -$65.3M | -$120.4M | -$110M | |
| Beginning Cash (CF) | $442.9M | $602.5M | $584.1M | $589M | $647.9M | |
| Foreign Exchange Rate Adjustment | $223.4K | $1.5M | -$485.5K | -$712.6K | $717.3K | |
| Additions / Reductions | -$48.6M | $36.8M | -$58.6M | -$11M | -$32.8M | |
| Ending Cash (CF) | $394.6M | $640.8M | $525M | $577.3M | $615.8M | |
| Levered Free Cash Flow | $24.2M | $120.7M | $34.9M | $123.9M | $86.3M | |
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Financial Ratios
PMDKF
Sector
P/E ratio
7.75x
17.32x
PEG ratio
1.68x
0.12x
P/B ratio
1.11x
1.34x
Price / LTM sales
0.35x
0.59x
Growth Metrics
PMDKF
Sector
Revenue growth
5%
3.4%
Earnings growth
--
--
Revenue (5-year growth)
9.31%
3.17%
Earnings forecast
--
$0.26
Profitability
PMDKF
Sector
Profitability FY 2024
$832.4M
$300.9M
Return on invested capital
9.53%
3.41%
Return on assets
7.3%
2.29%
Return on equity
14.71%
5.95%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
PMDKF
Sector
Total cash
$255.5M
$137M
Short term investments
$38.1M
$41.4M
Total assets
$1.8B
$1.2B
Long term debt
$316.1M
$38.9M
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