Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
26
PMDKY Quote, Financials, Valuation and Earnings
Last price:
$13.05
Seasonality move
:
7.9%
Day range:
$13.05 - $13.05
52-week range:
$13.05 - $20.43
Dividend yield:
0.95%
P/E ratio:
9.57x
P/S ratio:
0.44x
P/B ratio:
1.37x
Volume:
--
Avg. volume:
1
1-year change:
-36.12%
Market cap:
$1.1B
Revenue:
$2.4B
EPS (TTM):
$1.36
| 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) | -33.47% | 26.6% | 41.35% | 19.89% | 9.31% | |
| Cost of Revenues | $750.1M | $902.6M | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $266.5M | $384.4M | $652.2M | $818.6M | $831M | |
| Gross Profit Margin | 26.21% | 29.87% | 35.85% | 37.53% | 34.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $427.1M | $452M | $605.1M | $664.4M | $799.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $338.1M | $368.2M | $443.5M | $589.3M | $618.6M | |
| Operating Income | -$71.6M | $16.3M | $208.7M | $229.2M | $212.5M | |
| Net Interest Expenses | $37.4M | $34.7M | $32.2M | $30.6M | $37.6M | |
| EBT. Incl. Unusual Items | -$49.6M | $47.2M | $214.3M | $209.7M | $178.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.5M | $14.5M | $44.7M | $56.1M | $43.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.2M | $3.3M | $26.5M | $29.6M | $23.9M | |
| Net Income to Common Excl Extra Items | -$40.1M | $32.7M | $169.6M | $153.5M | $135.3M | |
| Basic EPS (Cont. Ops) | -$0.46 | $0.35 | $1.73 | $1.50 | $1.35 | |
| Diluted EPS (Cont. Ops) | -$0.46 | $0.35 | $1.73 | $1.50 | $1.35 | |
| Weighted Average Basic Share | $82.7M | $82.7M | $82.7M | $82.7M | $82.7M | |
| Weighted Average Diluted Share | $82.7M | $82.7M | $82.7M | $82.7M | $82.7M | |
| EBITDA | $87.8M | $170.8M | $370.6M | $400.7M | $401.7M | |
| EBIT | -$71.6M | $16.3M | $208.7M | $229.2M | $212.5M | |
| Revenue (Reported) | $1B | $1.3B | $1.8B | $2.2B | $2.4B | |
| Operating Income (Reported) | -$71.6M | $16.3M | $208.7M | $229.2M | $212.5M | |
| Operating Income (Adjusted) | -$71.6M | $16.3M | $208.7M | $229.2M | $212.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $204M | $438.9M | $535.5M | $610.7M | $635M | |
| Revenue Growth (YoY) | -11.9% | 115.1% | 22.01% | 14.04% | 3.98% | |
| Cost of Revenues | $162.5M | $278.9M | $327.4M | $401.1M | $422M | |
| Gross Profit | $41.5M | $160M | $208M | $209.5M | $213M | |
| Gross Profit Margin | 20.34% | 36.46% | 38.85% | 34.31% | 33.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.5M | $147M | $192.9M | $206.7M | $210.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $82.1M | $102.9M | $153.8M | $160.7M | $160.6M | |
| Operating Income | -$40.6M | $57.1M | $54.3M | $48.9M | $52.4M | |
| Net Interest Expenses | $8.5M | $11.3M | $7.4M | $8.2M | $8.8M | |
| EBT. Incl. Unusual Items | -$32.2M | $48.4M | $47.5M | $44.2M | $44.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $10.4M | $13M | $9.7M | $11.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.3M | $6.9M | $8.3M | $9M | $8.7M | |
| Net Income to Common Excl Extra Items | -$27.9M | $38M | $34.5M | $34.5M | $33.8M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.38 | $0.32 | $0.31 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.38 | $0.32 | $0.31 | $0.30 | |
| Weighted Average Basic Share | $82.7M | $82.7M | $82.7M | $82.7M | $83M | |
| Weighted Average Diluted Share | $82.7M | $82.7M | $82.7M | $82.7M | $83M | |
| EBITDA | -$3.7M | $101.4M | $93.9M | $95.4M | $103.2M | |
| EBIT | -$40.6M | $57.1M | $54.3M | $48.9M | $52.4M | |
| Revenue (Reported) | $204M | $438.9M | $535.5M | $610.7M | $635M | |
| Operating Income (Reported) | -$40.6M | $57.1M | $54.3M | $48.9M | $52.4M | |
| Operating Income (Adjusted) | -$40.6M | $57.1M | $54.3M | $48.9M | $52.4M | |
| 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 | $827.7M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Gross Profit | $345.2M | $610.6M | $788.6M | $836.7M | $845.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $431M | $559.1M | $719.5M | $716.9M | $824M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $346.5M | $419.8M | $560.2M | $625.6M | $631.9M | |
| Operating Income | -$1.3M | $190.8M | $228.4M | $211M | $213.3M | |
| Net Interest Expenses | $34.2M | $33.2M | $28.3M | $38.1M | $35.2M | |
| EBT. Incl. Unusual Items | $5.8M | $208.7M | $212M | $185.7M | $184M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $40.5M | $52.3M | $50.8M | $47M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $317K | $24.3M | $30.3M | $26.7M | $23.8M | |
| Net Income to Common Excl Extra Items | -$1.7M | $168.3M | $159.8M | $134.9M | $136.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | $1.74 | $1.57 | $1.31 | $1.36 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $1.74 | $1.57 | $1.31 | $1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $141.4M | $348.5M | $389.2M | $397M | $414.6M | |
| EBIT | -$1.3M | $190.8M | $228.4M | $211M | $213.3M | |
| Revenue (Reported) | $1.2B | $1.7B | $2.1B | $2.4B | $2.5B | |
| Operating Income (Reported) | -$1.3M | $190.8M | $228.4M | $211M | $213.3M | |
| Operating Income (Adjusted) | -$1.3M | $190.8M | $228.4M | $211M | $213.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $846.2M | $1.3B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $606.2M | $822.5M | $975.4M | $1.1B | $1.2B | |
| Gross Profit | $240M | $462.4M | $601.3M | $614.4M | $622M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $324.4M | $430.8M | $549.3M | $597.9M | $618M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $263.7M | $313.7M | $431.1M | $463.5M | $471.3M | |
| Operating Income | -$23.7M | $148.8M | $170.2M | $150.9M | $150.7M | |
| Net Interest Expenses | $26.5M | $24.6M | $20.9M | $28.4M | $25.8M | |
| EBT. Incl. Unusual Items | -$3.9M | $155.8M | $154.6M | $129.7M | $134.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $30.1M | $38M | $27.2M | $30.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.2M | $18.5M | $22.5M | $20.2M | $19.9M | |
| Net Income to Common Excl Extra Items | -$7.8M | $125.7M | $116.6M | $102.5M | $103.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | $1.30 | $1.14 | $1.00 | $1.01 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $1.30 | $1.14 | $1.00 | $1.01 | |
| Weighted Average Basic Share | $248.1M | $248.1M | $248.1M | $248.1M | $249M | |
| Weighted Average Diluted Share | $248.1M | $248.1M | $248.1M | $248.1M | $249M | |
| EBITDA | $89.4M | $266.5M | $289.9M | $287.1M | $300.1M | |
| EBIT | -$23.7M | $148.8M | $170.2M | $150.9M | $150.7M | |
| Revenue (Reported) | $846.2M | $1.3B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | -$23.7M | $148.8M | $170.2M | $150.9M | $150.7M | |
| Operating Income (Adjusted) | -$23.7M | $148.8M | $170.2M | $150.9M | $150.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.7M | $221.2M | $268.5M | $267M | $290.3M | |
| Short Term Investments | $21.3M | $25.6M | $20.2M | $28.4M | $38.1M | |
| Accounts Receivable, Net | $24.4M | $28.5M | $44.4M | $49.6M | $50.7M | |
| Inventory | $265.2M | $262.6M | $302.8M | $524.5M | $515.9M | |
| Prepaid Expenses | $60.6M | $51.4M | $66.3M | $109.9M | $112.1M | |
| Other Current Assets | $96.5K | $113.8K | $78.5K | $189.3K | $185K | |
| Total Current Assets | $582.8M | $577.9M | $691.9M | $972.2M | $986.1M | |
| Property Plant And Equipment | $531.9M | $466.5M | $520.4M | $660M | $701.7M | |
| Long-Term Investments | $64.3M | $57.3M | $65.5M | $65.7M | $58.7M | |
| 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 | $1.4B | $1.8B | $1.8B | |
| Accounts Payable | $115.7M | $123.6M | $153.7M | $168.8M | $195.4M | |
| 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 | $524.2M | $468.7M | $487.4M | $716.6M | $683.1M | |
| Long-Term Debt | $211.9M | $163.8M | $194.2M | $208.7M | $196.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $795.9M | $676.8M | $725.4M | $979.5M | $938.1M | |
| Common Stock | $59.2M | $58.4M | $53.5M | $53.8M | $51.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $381.8M | $417.4M | $524.3M | $648.3M | $728.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82.1M | $85.6M | $104.3M | $156.6M | $171.1M | |
| Total Equity | $463.9M | $503.1M | $628.6M | $804.9M | $899.3M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.4B | $1.8B | $1.8B | |
| Cash and Short Terms | $220.7M | $221.2M | $268.5M | $267M | $290.3M | |
| Total Debt | $485.3M | $278.4M | $326.8M | $354.5M | $343.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.3M | $235.1M | $215M | $270.3M | $255.5M | |
| Short Term Investments | $24.6M | $17.7M | $24.7M | $38.6M | -- | |
| Accounts Receivable, Net | $21.1M | $30.1M | $41.1M | $40.1M | $33.6M | |
| Inventory | $303.6M | $283.7M | $452.3M | $569.8M | $586.1M | |
| Prepaid Expenses | $60M | $71.2M | $108.1M | $130.1M | $120.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $569.9M | $632.6M | $828.3M | $1B | $1B | |
| Property Plant And Equipment | $470.2M | $471.2M | $598.1M | $708.3M | $688.6M | |
| Long-Term Investments | $59.1M | $59.2M | $68.5M | $61.2M | $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 | $102.4M | $122.3M | $150.3M | $183.1M | $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 | $476.2M | $449.5M | $578.9M | $729.6M | $640.7M | |
| Long-Term Debt | $190.1M | $163M | $190.1M | $192.8M | $174.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $727.2M | $659.8M | $814.3M | $983.4M | $878.1M | |
| Common Stock | $57.9M | $54.3M | $53.5M | $54.9M | $49.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $79.1M | $98.1M | $152.3M | $178.8M | $183.5M | |
| Total Equity | $450.3M | $578M | $768.7M | $918.5M | $972.4M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.6B | $1.9B | $1.9B | |
| Cash and Short Terms | $171.3M | $235.1M | $215M | $270.3M | $255.5M | |
| Total Debt | $423.9M | $293.3M | $328.2M | $352.2M | $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 | $82.7M | $202.4M | $275.2M | $128.1M | $373.4M | |
| Capital Expenditures | $26M | $27.9M | $62.8M | $119M | $141M | |
| Cash Acquisitions | $3.6M | -- | -- | $15.2M | $556.5K | |
| Cash From Investing | -$21.5M | -$29.5M | -$48.7M | -$117.9M | -$152.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $11M | $11.1M | |
| 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 | -$173.4M | -$156.8M | -$21.1M | -$198.4M | |
| Beginning Cash (CF) | $199M | $195.5M | $248.1M | $238.3M | $251.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.5M | -$676.7K | $72.4M | -$11.5M | $23M | |
| Ending Cash (CF) | $264.2M | $194.7M | $323.2M | $226.2M | $275.1M | |
| Levered Free Cash Flow | $56.7M | $174.5M | $212.4M | $9.1M | $232.3M | |
| 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 | $29.1M | $67.8M | $59M | $142M | $122.6M | |
| Capital Expenditures | $6.5M | $17.2M | $36M | $27.9M | $29.3M | |
| Cash Acquisitions | -- | -- | $15.4M | -- | -- | |
| Cash From Investing | -$6.3M | -$14.1M | -$59.4M | -$27.1M | -$31M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $11.1M | $11M | $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 | -$21.9M | -$43.2M | -$1.3M | -$76.3M | -$100.1M | |
| Beginning Cash (CF) | $146.4M | $217.5M | $190.6M | $231.7M | $210.2M | |
| Foreign Exchange Rate Adjustment | -$933.4K | $427.3K | $1.2M | -$2.4M | $197.8K | |
| Additions / Reductions | -$54.5K | $10.9M | -$586.7K | $36.2M | -$8.3M | |
| Ending Cash (CF) | $145.4M | $228.9M | $191.2M | $265.4M | $202.1M | |
| Levered Free Cash Flow | $22.6M | $50.6M | $23M | $114M | $93.3M | |
| 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 | $139M | $324.9M | $227.5M | $237.4M | $317.3M | |
| Capital Expenditures | $21.9M | $51.6M | $103.1M | $141.6M | $150.2M | |
| Cash Acquisitions | $36.3K | -- | $15.4M | -$98.6K | $558.1K | |
| Cash From Investing | -$13.9M | -$32.5M | -$137.9M | -$126.1M | -$158.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $11.1M | $11M | $12.4M | |
| 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 | -$96.8M | -$209.2M | -$114.3M | -$74M | -$160.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.6M | $84.5M | -$24.1M | $36.6M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.1M | $273.3M | $124.4M | $95.9M | $167.1M | |
| 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 | $40.3M | $162.3M | $114.9M | $223.6M | $165.4M | |
| Capital Expenditures | $15.8M | $39.4M | $79.8M | $101.8M | $79.5M | |
| Cash Acquisitions | -- | -- | $15.4M | -- | -- | |
| Cash From Investing | -$15.6M | -$18.5M | -$107.7M | -$115.2M | -$89.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $11.1M | $11M | $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 | -$72.7M | -$108M | -$65.7M | -$118.4M | -$109.5M | |
| Beginning Cash (CF) | $442.3M | $600.8M | $581.4M | $589.9M | $647.8M | |
| Foreign Exchange Rate Adjustment | $205.2K | $1.6M | -$488.4K | -$700.3K | $713.9K | |
| Additions / Reductions | -$47.7M | $37.4M | -$59M | -$10.8M | -$32.7M | |
| Ending Cash (CF) | $394.7M | $639.8M | $522M | $578.5M | $615.9M | |
| Levered Free Cash Flow | $24.5M | $122.9M | $35.1M | $121.7M | $85.9M | |
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Financial Ratios
PMDKY
Sector
P/E ratio
9.57x
17.32x
PEG ratio
2.26x
0.12x
P/B ratio
1.37x
1.34x
Price / LTM sales
0.44x
0.59x
Growth Metrics
PMDKY
Sector
Revenue growth
3.98%
3.4%
Earnings growth
-1.69%
--
Revenue (5-year growth)
9.31%
3.17%
Earnings forecast
--
$0.26
Profitability
PMDKY
Sector
Profitability FY 2024
$831M
$300.9M
Return on invested capital
9.49%
3.41%
Return on assets
7.27%
2.29%
Return on equity
14.66%
5.95%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
PMDKY
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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