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34

PMOIF Quote, Financials, Valuation and Earnings

Last price:
$2.93
Seasonality move :
1.32%
Day range:
$2.93 - $2.93
52-week range:
$1.98 - $3.59
Dividend yield:
8.97%
P/E ratio:
27.50x
P/S ratio:
0.42x
P/B ratio:
0.69x
Volume:
2.1K
Avg. volume:
1.3K
1-year change:
-16.32%
Market cap:
$4.2B
Revenue:
$6.2B
EPS (TTM):
-$0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $3.5B $5.4B $4.6B $6.2B
Revenue Growth (YoY) 52.31% 44.13% 54.94% -14.17% 33.51%
 
Cost of Revenues $1.9B $2.5B $3B $2.6B $3.9B
Gross Profit $553.2M $975.8M $2.4B $2B $2.2B
Gross Profit Margin 22.92% 28.05% 44.54% 43.73% 36.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.6M $102.5M $121.3M $149M $352M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $48.6M $102.5M $83.6M $114M $192M
Operating Income $504.6M $873.3M $2.3B $1.9B $2B
 
Net Interest Expenses $173.1M $214.4M $225.2M $207M $267M
EBT. Incl. Unusual Items -$977.7M $314.5M $2.5B $616M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$199.3M $213.4M $2.5B $571M $1.3B
Net Income to Company -$977.7M $314.5M $2.5B $616M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$778.4M $101.1M $8.2M $45M -$93M
 
Basic EPS (Cont. Ops) -$22.08 $0.12 $0.01 $0.06 -$0.10
Diluted EPS (Cont. Ops) -$22.08 $0.12 $0.01 $0.06 -$0.10
Weighted Average Basic Share $35.3M $871.2M $899.8M $804M $1.1B
Weighted Average Diluted Share $35.3M $872.5M $912.1M $806M $1.1B
 
EBITDA $1.8B $2.3B $4B $3.5B $4B
EBIT $504.6M $873.3M $2.3B $1.9B $2B
 
Revenue (Reported) $2.4B $3.5B $5.4B $4.6B $6.2B
Operating Income (Reported) $504.6M $873.3M $2.3B $1.9B $2B
Operating Income (Adjusted) $504.6M $873.3M $2.3B $1.9B $2B
Period Ending 2021-12-20 2022-12-20 2023-12-20 2024-12-20
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 $2.6B $4.8B $5.2B $4.1B $9.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.8B $2.9B $2.6B $5.6B
Gross Profit $543.2M $2B $2.3B $1.5B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.2M $87.1M $169.1M $161.8M $494M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $40.2M $47M $131M $129.8M $323M
Operating Income $503M $2B $2.2B $1.4B $3.5B
 
Net Interest Expenses $173M $218.6M $220M $165.9M $374M
EBT. Incl. Unusual Items -$633.2M $1.7B $1.4B $559.9M $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$95.8M $685.4M $2.4B $462.5M $2.8B
Net Income to Company -$633.2M $1.7B $1.5B $578.9M $2.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$537.4M $998.7M -$984.3M $97.4M -$324M
 
Basic EPS (Cont. Ops) -$13.39 $1.08 -$1.17 $0.12 -$0.29
Diluted EPS (Cont. Ops) -$13.39 $1.07 -$1.17 $0.12 -$0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $3.6B $3.8B $2.9B $6.5B
EBIT $503M $2B $2.2B $1.4B $3.5B
 
Revenue (Reported) $2.6B $4.8B $5.2B $4.1B $9.4B
Operating Income (Reported) $503M $2B $2.2B $1.4B $3.5B
Operating Income (Adjusted) $503M $2B $2.2B $1.4B $3.5B
Period Ending 2022-12-20 2023-12-20 2024-12-20 2025-12-20 2026-12-20
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 $668M $740.5M $580.5M $456M $950M
Short Term Investments -- -- -- -- $25M
Accounts Receivable, Net $189.5M $364M $392.4M $372M $1.2B
Inventory $160.5M $211.4M $142.9M $217M $368M
Prepaid Expenses $61M $677.4M $784.6M $223M $631M
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $2.3B $2.1B $1.5B $3.9B
 
Property Plant And Equipment $6.7B $7.8B $6.4B $5.5B $15.2B
Long-Term Investments $94M $272.3M $400.5M $421M $220M
Goodwill $990M $1.3B $1.3B $1.3B $5.1B
Other Intangibles $62.8M $60.3M $63M $156M $169M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.5B $14.5B $12.6B $9.9B $30.3B
 
Accounts Payable $108.5M $120.9M $47.2M $680M $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $60.1M $165.1M $221M $216M $241M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $4.1B $4.1B $2B $5.6B
 
Long-Term Debt $2.2B $3.3B $1.8B $1B $6.3B
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $14B $11.5B $8.4B $25.6B
 
Common Stock $100K $171.1M $171.1M $171M $171M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $473.5M $1B $1.6B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $473.5M $1B $1.6B $4.7B
 
Total Liabilities and Equity $9.5B $14.5B $12.6B $9.9B $30.3B
Cash and Short Terms $668M $740.5M $580.5M $456M $950M
Total Debt $2.3B $3.5B $2B $1.3B $6.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $424M $844.5M $493.5M $539M $2.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $787.6M $1.1B $904.7M $852M $2.3B
Inventory $212.1M $226.9M $174.2M $167M $388M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $2.3B $1.7B $1.6B $6.1B
 
Property Plant And Equipment $9.7B $8.3B $7B $6.4B $20.5B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $1.3B $1.3B $1.3B $5.1B
Other Intangibles $57.4M $60.6M $59.5M $155M $185M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.3B $15.3B $10.8B $9.9B $32.6B
 
Accounts Payable $961.5M $877.6M $871.2M $855M $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $143.1M $244.9M $215.3M $249M $207M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $6B $3B $2B $6.1B
 
Long-Term Debt $3B $1.8B $495.4M $494M $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $12.6B $16.1B $9.4B $8.4B $26.2B
 
Common Stock $171.1M $171.1M $171.1M $171M $171M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B -$806.5M $1.4B $1.5B $6.4B
 
Total Liabilities and Equity $14.3B $15.3B $10.8B $9.9B $32.6B
Cash and Short Terms $424M $844.5M $493.5M $539M $2.7B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$977.7M $314.5M $2.5B $616M $1.2B
Depreciation & Amoritzation $1.2B $1.4B $1.5B $1.4B $1.7B
Stock-Based Compensation $11.8M $8.4M $16.5M $20M $51M
Change in Accounts Receivable $41.5M -$607.4M -$75.7M $525M -$32M
Change in Inventories -$11.2M -$13M $65M -$52M $39M
Cash From Operations $1.2B $1.4B $3B $2.1B $1.5B
 
Capital Expenditures $598.1M $643.9M $633.2M $799M $1.3B
Cash Acquisitions $12.5M $46M $25.8M -- $1B
Cash From Investing -$610.6M -$585.1M -$648.6M -$786M -$2.4B
 
Dividends Paid (Ex Special Dividend) -- -- $191.5M $190M $199M
Special Dividend Paid
Long-Term Debt Issued $170.3M $2.2B $11M $660M $5.6B
Long-Term Debt Repaid -$861.4M -$2.5B -$1.7B -$1.5B -$3.7B
Repurchase of Common Stock -- $3.1M $382.2M $261M $25M
Other Financing Activities -- -$48.5M -- -- --
Cash From Financing -$751.6M -$582.3M -$2.5B -$1.5B $1.4B
 
Beginning Cash (CF) $445.4M $698.7M $499.7M $286M $805M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$127.8M $253.3M -$199M -$214M $530M
Ending Cash (CF) $319M $949.3M $275.2M $68M $1.3B
 
Levered Free Cash Flow $634.9M $779.5M $2.4B $1.3B $188M
Period Ending 2021-12-20 2022-12-20 2023-12-20 2024-12-20
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 -$633.2M $1.7B $1.5B $578.9M $2.5B
Depreciation & Amoritzation $1B $1.6B $1.7B $1.3B $2.8B
Stock-Based Compensation -- -- $22.2M $35M $49M
Change in Accounts Receivable -$179.6M -$368.4M $290.5M $39.8M -$67M
Change in Inventories -$37.3M -$273.1K $59.7M $20.6M $6M
Cash From Operations $894.1M $2.7B $2.9B $1.5B $3.1B
 
Capital Expenditures $515.5M $702.3M $675.9M $811M $1.9B
Cash Acquisitions -- -- $25.8M -- $1B
Cash From Investing -$415.9M -$736.1M -$690.7M -$798.2M -$2.9B
 
Dividends Paid (Ex Special Dividend) -- $98.3M $201M $191.4M $327M
Special Dividend Paid
Long-Term Debt Issued $1.5B $805.9M $274.5M $563M $6.6B
Long-Term Debt Repaid -$1.8B -$1.9B -$1.7B -$580M -$4.2B
Repurchase of Common Stock -- $53.5M $495.8M $121.7M $5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$425.6M -$1.5B -$2.5B -$622M $2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.6M $420.1M -$337.3M $45.2M $2.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $378.6M $2B $2.2B $664.2M $1.2B
Period Ending 2022-12-20 2023-12-20 2024-12-20 2025-12-20 2026-12-20
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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