Financhill
Buy
58

PMNXF Quote, Financials, Valuation and Earnings

Last price:
$3.79
Seasonality move :
1.8%
Day range:
$3.79 - $3.79
52-week range:
$1.52 - $3.85
Dividend yield:
0%
P/E ratio:
14.12x
P/S ratio:
4.20x
P/B ratio:
12.28x
Volume:
2K
Avg. volume:
18.3K
1-year change:
142.95%
Market cap:
$5.1B
Revenue:
$1.2B
EPS (TTM):
$0.27
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $510.7M $816.2M $960.4M $1B $1.2B
Revenue Growth (YoY) 25.71% 60.98% 17.67% 6.8% 21.67%
 
Cost of Revenues $283M $563.3M $555.5M $543.3M $661.6M
Gross Profit $227.7M $253M $404.9M $482.5M $586.5M
Gross Profit Margin 44.59% 30.99% 42.16% 47.04% 46.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.7M $15.2M $15.9M $16.1M $17.4M
Other Inc / (Exp) -$7.8M -$19.2M -$1.7M -$137K --
Operating Expenses $93.5M $18.5M $18.5M $18.5M $20.8M
Operating Income $134.2M $234.5M $386.5M $464M $565.7M
 
Net Interest Expenses $4M $6.8M $4.3M $6.2M $8.7M
EBT. Incl. Unusual Items $122.5M $202.8M $383M $467.1M $564.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.8M -$150.1K $62M $102.3M $142.7M
Net Income to Company -- $203M $321M $364.8M $421.7M
 
Minority Interest in Earnings -$17.4M $33.6M $33.2M $40.5M $50.8M
Net Income to Common Excl Extra Items $87.3M $203M $321M $364.8M $421.7M
 
Basic EPS (Cont. Ops) $0.07 $0.14 $0.21 $0.24 $0.27
Diluted EPS (Cont. Ops) $0.07 $0.13 $0.21 $0.23 $0.27
Weighted Average Basic Share $1.2B $1.2B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.2B $1.3B $1.4B $1.4B $1.4B
 
EBITDA $195.4M $390.6M $534.5M $606.7M $719.5M
EBIT $126.5M $234.5M $386.5M $464M $565.7M
 
Revenue (Reported) $510.7M $816.2M $960.4M $1B $1.2B
Operating Income (Reported) $134.2M $234.5M $386.5M $464M $565.7M
Operating Income (Adjusted) $126.5M $234.5M $386.5M $464M $565.7M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Revenue -- $68.8M $60.2M $82M $39.9M
Revenue Growth (YoY) -- -- -12.42% 36.1% -51.31%
 
Cost of Revenues -- $68.2M $30.3M $34.5M $38.3M
Gross Profit -- $605.4K $29.9M $47.4M $1.6M
Gross Profit Margin -- 0.88% 49.61% 57.86% 4.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6.5M $5.7M $5.4M $9.4M
Other Inc / (Exp) -- $18.2M -$26.4M -$1.7M -$11.6M
Operating Expenses -- $13.8M $15.9M $19.8M $18.7M
Operating Income -- -$13.2M $14M $27.6M -$17.1M
 
Net Interest Expenses -- $748.3K $307.7K $117.4K $9.7K
EBT. Incl. Unusual Items -- $4.3M -$12.7M $25.8M -$28.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$4.7M -$1.4M $9.6M -$5.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $1.4M $560.4K -- --
Net Income to Common Excl Extra Items -- $10.4M -$10.7M $12.8M -$22.1M
 
Basic EPS (Cont. Ops) -- $0.02 -$0.02 $0.03 -$0.03
Diluted EPS (Cont. Ops) -- $0.02 -$0.02 $0.03 -$0.03
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $12.3M -$2.2M $40.3M -$19.4M
EBIT -- $5M -$12.4M $25.9M -$28.7M
 
Revenue (Reported) -- $68.8M $60.2M $82M $39.9M
Operating Income (Reported) -- -$13.2M $14M $27.6M -$17.1M
Operating Income (Adjusted) -- $5M -$12.4M $25.9M -$28.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $510.7M $816M $960.4M $1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $283M $563.1M $555.2M $542.9M $661.6M
Gross Profit $227.7M $252.9M $405.2M $482.9M $586.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.7M $15.2M $15.9M $16.1M $17.4M
Other Inc / (Exp) -$7.8M -$19.2M -$1.7M -$137K --
Operating Expenses $93.5M $18.5M $18.5M $18.5M $20.8M
Operating Income $134.2M $234.4M $386.8M $464.3M $565.7M
 
Net Interest Expenses $4M $7M $4.5M $6.5M $8.7M
EBT. Incl. Unusual Items $122.5M $202.7M $383.6M $467.1M $564.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.8M -$128.3K $62M $102.3M $142.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$17.4M $33.5M $33.2M $40.5M $50.8M
Net Income to Common Excl Extra Items $87.3M $202.8M $321M $364.8M $421.7M
 
Basic EPS (Cont. Ops) $0.07 $0.14 $0.21 $0.24 $0.27
Diluted EPS (Cont. Ops) $0.07 $0.13 $0.21 $0.23 $0.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $195.4M $390.2M $534.5M $606.7M $719.5M
EBIT $126.5M $234.4M $386.8M $464.3M $565.7M
 
Revenue (Reported) $510.7M $816M $960.4M $1B $1.2B
Operating Income (Reported) $134.2M $234.4M $386.8M $464.3M $565.7M
Operating Income (Adjusted) $126.5M $234.4M $386.8M $464.3M $565.7M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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
Cash and Equivalents $136.4M $293.5M $484.5M $536.9M $751.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $948.9K $794.2K $1.4M $1.3M $1.7M
Inventory $134.1M $109.3M $111.2M $111.5M $149.7M
Prepaid Expenses $18.5M $9.2M $19.8M $14.1M $14.2M
Other Current Assets -- -- -- -- --
Total Current Assets $303M $425.5M $644.5M $693.4M $984.3M
 
Property Plant And Equipment $744.1M $568.9M $539.7M $502.8M $847.8M
Long-Term Investments $598.8K $24.1M $23.1M $51M $117.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.9M $36.3M $84.8M $175.4M --
Total Assets $1.1B $1.4B $1.6B $2B $2.5B
 
Accounts Payable $90.2M $101.9M $100.8M $128.4M $181.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.3M $7.2M $1.7M $1.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $93.6M $115.6M $114.7M $149.4M $214.4M
 
Long-Term Debt $100.1M $52.3M $908K $1.5M $1.8M
Capital Leases -- -- -- -- --
Total Liabilities $263.3M $238.8M $180.8M $206.2M $271.3M
 
Common Stock $638.9M $722M $844.4M $844.4M $801.4M
Other Common Equity Adj $27.8M $27.9M $29.3M $38.4M --
Common Equity $774.9M $1B $1.3B $1.6B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20.8M $121M $147.3M $199.7M $209.8M
Total Equity $795.7M $1.1B $1.4B $1.8B $2.2B
 
Total Liabilities and Equity $1.1B $1.4B $1.6B $2B $2.5B
Cash and Short Terms $136.4M $293.5M $484.5M $536.9M $751.8M
Total Debt $100.1M $59.5M $2.6M $3.2M $2.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $136.4M $293.6M $482.5M $536.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $948.9K $794.5K $1.4M $1.3M --
Inventory $134.1M $109.3M $110.5M $111.5M --
Prepaid Expenses $18.5M $9.2M $19.7M $14.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $303M $425.7M $641.5M $693.4M --
 
Property Plant And Equipment $744.1M $882M $853.9M $1.1B --
Long-Term Investments $598.8K $17M $15.8M $32M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.9M $36.3M $84.8M $175.4M --
Total Assets $1.1B $1.4B $1.6B $2B --
 
Accounts Payable $90.2M $101.9M $100.1M $128.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.3M $7.2M $1.7M $1.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $93.6M $115.6M $114M $149.4M --
 
Long-Term Debt $100.1M $49.9M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $263.3M $238.4M $178.9M $205.8M --
 
Common Stock $638.9M $722.3M $695M $844.4M --
Other Common Equity Adj $27.8M $27.9M $29.3M $38.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $20.8M $121M $142.2M $199.7M --
Total Equity $795.7M $1.1B $1.4B $1.8B --
 
Total Liabilities and Equity $1.1B $1.4B $1.6B $2B --
Cash and Short Terms $136.4M $293.6M $482.5M $536.9M --
Total Debt $100.1M -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $203M $321M $364.8M $421.7M
Depreciation & Amoritzation -- $155.9M $147.8M $142.4M $153.8M
Stock-Based Compensation -- $3.3M $2.6M $2.4M $3.4M
Change in Accounts Receivable -- -$2.1M -$26.7M -$8.9M -$38.4M
Change in Inventories -- -$19.3M -$43.8M -$90.8M -$48.7M
Cash From Operations -- $372.6M $418.5M $423.9M $529.3M
 
Capital Expenditures $187.4M $101.4M $134M $121.3M $207.1M
Cash Acquisitions -- $22.4M -- $195.4M --
Cash From Investing -$187.2M -$120.2M -$134M -$323.1M -$211.1M
 
Dividends Paid (Ex Special Dividend) -$1.7M -- $24.9M $33.2M $56.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$59.4M -$50.3M -$57.2M -- --
Repurchase of Common Stock -- $13.3M -- -- $42.9M
Other Financing Activities -- -$6.3M -- -$5.2M --
Cash From Financing -$61.1M -$75.6M -$84.2M -$44.8M -$134.8M
 
Beginning Cash (CF) $163.9M $293.5M $484.5M $536.9M $751.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.4M $177.9M $193M $52.4M $214.9M
Ending Cash (CF) $136.4M $472.5M $670.2M $585.7M $998.3M
 
Levered Free Cash Flow -- $271.1M $284.5M $302.7M $322.2M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $26.6M $4M $34.6M $10.5M
 
Capital Expenditures -- $36.8M $10.3M $13.7M $15.2M
Cash Acquisitions -- -- $44.8K $221.2K $1.7M
Cash From Investing -- -$36.8M -$10.2M -$13.8M -$13.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $708.9K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $85.7K -$29.7K -- --
Cash From Financing -- $794.6K $685.2K -$100 $66M
 
Beginning Cash (CF) -- $39.9M $38.1M $61.2M $47.9M
Foreign Exchange Rate Adjustment -- $7.1M $550.5K $2.9M -$1.4M
Additions / Reductions -- -$9.4M -$5.5M $20.8M $63M
Ending Cash (CF) -- $36.4M $33.9M $86.8M $110.1M
 
Levered Free Cash Flow -- -$10.2M -$6.3M $20.8M -$4.7M
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 -- $372.4M $418.5M $422.1M $529.3M
 
Capital Expenditures $187.4M $101.4M $134M $120.8M $207.1M
Cash Acquisitions -- $22.2M -- $195.4M --
Cash From Investing -$187.2M -$119.9M -$134M -$322.3M -$211.1M
 
Dividends Paid (Ex Special Dividend) -$1.7M -- $24.9M $33M $56.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$59.4M -$50.3M -$57.2M -- --
Repurchase of Common Stock -- $13.5M -- -- $42.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$61.1M -$76.1M -$84.2M -$44.5M -$134.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.3M $177.4M $193M $51.6M $214.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $271M $284.5M $301.3M $322.2M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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