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PMNXF Quote, Financials, Valuation and Earnings

Last price:
$1.63
Seasonality move :
12.07%
Day range:
$1.63 - $1.63
52-week range:
$0.96 - $2.06
Dividend yield:
2.04%
P/E ratio:
6.95x
P/S ratio:
2.20x
P/B ratio:
1.42x
Volume:
500
Avg. volume:
32.6K
1-year change:
29.37%
Market cap:
$2.2B
Revenue:
$1B
EPS (TTM):
$0.23
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $406.3M $510.7M $774.3M $944.2M $1B
Revenue Growth (YoY) 14.04% 25.71% 51.61% 21.95% 8.64%
 
Cost of Revenues $218.1M $283M $386.2M $400.5M $400.6M
Gross Profit $188.2M $227.7M $388.1M $543.7M $625.2M
Gross Profit Margin 46.32% 44.59% 50.12% 57.58% 60.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.1M $14.7M $17.5M $18.1M $18.5M
Other Inc / (Exp) $12.1M -$7.8M -$19.2M -$1.7M -$137K
Operating Expenses $110.4M $93.5M $170.2M $167M $163M
Operating Income $77.7M $134.2M $217.9M $376.7M $462.2M
 
Net Interest Expenses $2.8M $4M $6.3M -- --
EBT. Incl. Unusual Items $87M $122.5M $192.4M $376.5M $467.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.2M $17.8M -$142.4K $60.9M $102.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$46K -$17.4M -$31.9M -$32.6M -$40.5M
Net Income to Common Excl Extra Items $64.8M $87.3M $160.7M $282.9M $324.3M
 
Basic EPS (Cont. Ops) $0.06 $0.07 $0.13 $0.21 $0.24
Diluted EPS (Cont. Ops) $0.05 $0.07 $0.13 $0.21 $0.23
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.4B $1.4B
Weighted Average Diluted Share $1.2B $1.2B $1.3B $1.4B $1.4B
 
EBITDA $168.1M $195.4M $347M $526.2M $616M
EBIT $89.8M $126.5M $199.1M $381M $473.6M
 
Revenue (Reported) $406.3M $510.7M $774.3M $944.2M $1B
Operating Income (Reported) $77.7M $134.2M $217.9M $376.7M $462.2M
Operating Income (Adjusted) $89.8M $126.5M $199.1M $381M $473.6M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $406.3M $510.7M $774.3M $944.2M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $218.1M $283M $386.2M $400.5M $400.6M
Gross Profit $188.2M $227.7M $388.1M $543.7M $625.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.1M $14.7M $17.5M $18.1M $18.5M
Other Inc / (Exp) $12.1M -$7.8M -$19.2M -$1.7M -$137K
Operating Expenses $110.4M $93.5M $170.2M $167M $163M
Operating Income $77.7M $134.2M $217.9M $376.7M $462.2M
 
Net Interest Expenses $2.8M $4M $6.3M -- --
EBT. Incl. Unusual Items $87M $122.5M $192.4M $376.5M $467.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.2M $17.8M -$142.4K $60.9M $102.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$46K -$17.4M -$31.9M -$32.6M -$40.5M
Net Income to Common Excl Extra Items $64.8M $87.3M $160.7M $282.9M $324.3M
 
Basic EPS (Cont. Ops) $0.06 $0.07 $0.13 $0.21 $0.24
Diluted EPS (Cont. Ops) $0.05 $0.07 $0.13 $0.21 $0.23
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $168.1M $195.4M $347M $526.2M $616M
EBIT $89.8M $126.5M $199.1M $381M $473.6M
 
Revenue (Reported) $406.3M $510.7M $774.3M $944.2M $1B
Operating Income (Reported) $77.7M $134.2M $217.9M $376.7M $462.2M
Operating Income (Adjusted) $89.8M $126.5M $199.1M $381M $473.6M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $149.9M $136.4M $293.6M $482.5M $536.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $723.5K $948.9K $794.5K $1.4M $1.3M
Inventory $80.4M $134.1M $109.3M $110.5M $111.5M
Prepaid Expenses $8M $18.5M $9.2M $19.7M $14.1M
Other Current Assets -- -- -- -- --
Total Current Assets $249.2M $303M $425.7M $641.5M $693.4M
 
Property Plant And Equipment $596.4M $744.1M $882M $853.9M $1.1B
Long-Term Investments $458.3K $598.8K $17M $15.8M $32M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $39.5M $4.9M $36.3M $84.8M $175.4M
Total Assets $890.3M $1.1B $1.4B $1.6B $2B
 
Accounts Payable $68.8M $90.2M $101.9M $100.1M $128.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $869.2K $1.3M $7.2M $1.7M $1.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $75.4M $93.6M $115.6M $114M $149.4M
 
Long-Term Debt $149.6M $100.1M $49.9M -- --
Capital Leases -- -- -- -- --
Total Liabilities $288.7M $263.3M $238.4M $178.9M $205.8M
 
Common Stock $533.6M $638.9M $722.3M $695M $844.4M
Other Common Equity Adj $17.2M $27.8M $27.9M $29.3M $38.4M
Common Equity $595.6M $774.9M $1B $1.3B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6M $20.8M $121M $142.2M $199.7M
Total Equity $601.6M $795.7M $1.1B $1.4B $1.8B
 
Total Liabilities and Equity $890.3M $1.1B $1.4B $1.6B $2B
Cash and Short Terms $149.9M $136.4M $293.6M $482.5M $536.9M
Total Debt $149.6M $100.1M $49.9M -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $149.9M $136.4M $293.6M $482.5M $536.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $723.5K $948.9K $794.5K $1.4M $1.3M
Inventory $80.4M $134.1M $109.3M $110.5M $111.5M
Prepaid Expenses $8M $18.5M $9.2M $19.7M $14.1M
Other Current Assets -- -- -- -- --
Total Current Assets $249.2M $303M $425.7M $641.5M $693.4M
 
Property Plant And Equipment $596.4M $744.1M $882M $853.9M $1.1B
Long-Term Investments $458.3K $598.8K $17M $15.8M $32M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $39.5M $4.9M $36.3M $84.8M $175.4M
Total Assets $890.3M $1.1B $1.4B $1.6B $2B
 
Accounts Payable $68.8M $90.2M $101.9M $100.1M $128.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $869.2K $1.3M $7.2M $1.7M $1.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $75.4M $93.6M $115.6M $114M $149.4M
 
Long-Term Debt $149.6M $100.1M $49.9M -- --
Capital Leases -- -- -- -- --
Total Liabilities $288.7M $263.3M $238.4M $178.9M $205.8M
 
Common Stock $533.6M $638.9M $722.3M $695M $844.4M
Other Common Equity Adj $17.2M $27.8M $27.9M $29.3M $38.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6M $20.8M $121M $142.2M $199.7M
Total Equity $601.6M $795.7M $1.1B $1.4B $1.8B
 
Total Liabilities and Equity $890.3M $1.1B $1.4B $1.6B $2B
Cash and Short Terms $149.9M $136.4M $293.6M $482.5M $536.9M
Total Debt $149.6M $100.1M $49.9M -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $187.7M $187.4M $96.2M $132.5M $121.3M
Cash Acquisitions -- -- -$21.2M -- -$188.7M
Cash From Investing -$185.4M -$187.2M -$114M -$132.5M -$323.1M
 
Dividends Paid (Ex Special Dividend) -- -$1.7M -$8.8M -$26M -$44.8M
Special Dividend Paid
Long-Term Debt Issued $155.7M -- -- -- --
Long-Term Debt Repaid -$31.3M -$59.4M -$50.3M -$57.2M --
Repurchase of Common Stock -- -- -$12.7M -- --
Other Financing Activities -- -- -$6.3M -- -$5.2M
Cash From Financing $113.9M -$61.1M -$78M -$83.3M -$50M
 
Beginning Cash (CF) $86.2M $163.9M $124.9M $282.5M $484.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.6M -$21.4M $167.7M $213.4M $56.1M
Ending Cash (CF) $149.9M $136.4M $293.6M $482.5M $536.9M
 
Levered Free Cash Flow -- -- -- -- --
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $187.7M $187.4M $96.2M $132.5M $121.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$185.4M -$187.2M -$114M -$132.5M -$323.1M
 
Dividends Paid (Ex Special Dividend) -- -$1.7M -$8.8M -$26M -$44.8M
Special Dividend Paid
Long-Term Debt Issued $155.7M -- -- -- --
Long-Term Debt Repaid -$31.3M -$59.4M -$50.3M -$57.2M --
Repurchase of Common Stock -- -- -$12.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $113.9M -$61.1M -$78M -$83.3M -$50M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62.5M -$21.3M $161.4M $197.8M $37.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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