Financhill
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18

POFCY Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-8.65%
Day range:
$0.0050 - $0.0050
52-week range:
$0.0001 - $0.5442
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
--
Volume:
--
Avg. volume:
19K
1-year change:
-88.79%
Market cap:
$5.2M
Revenue:
$2.5B
EPS (TTM):
-$0.55
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.5B $4.1B $3B $2.6B $2.5B
Revenue Growth (YoY) -5.13% -26.2% -26.14% -15.55% -2.71%
 
Cost of Revenues $4.9B $3.8B $2.9B $2.7B $2.7B
Gross Profit $621M $279M $118M -$111.9M -$204M
Gross Profit Margin 11.23% 6.84% 3.88% -4.36% -8.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70M $51M $352M $182M $227.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $210M $162M $140M $141.9M $205M
Operating Income $411M $117M -$22M -$253.8M -$409M
 
Net Interest Expenses $45M $28M $52M $96.9M $114M
EBT. Incl. Unusual Items $192M -$183M -$262M -$349.8M -$528M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126M $18M -$13M $2M -$3M
Net Income to Company $192M -$183M -$255M -$344.8M -$526M
 
Minority Interest in Earnings $7M $9M $3M -$27M -$18M
Net Income to Common Excl Extra Items $73M -$192M -$242M -$346.8M -$523M
 
Basic EPS (Cont. Ops) $0.10 -$0.27 -$0.34 -$0.31 -$0.49
Diluted EPS (Cont. Ops) $0.10 -$0.27 -$0.34 -$0.31 -$0.49
Weighted Average Basic Share $699.1M $701.2M $724M $1B $1B
Weighted Average Diluted Share $713.7M $701.2M $724M $1B $1B
 
EBITDA $383M -$23M $47M -$173.9M -$321M
EBIT $250M -$146M -$22M -$253.8M -$409M
 
Revenue (Reported) $5.5B $4.1B $3B $2.6B $2.5B
Operating Income (Reported) $411M $117M -$22M -$253.8M -$409M
Operating Income (Adjusted) $250M -$146M -$22M -$253.8M -$409M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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
Revenue $4.8B $3.6B $2.7B $2.6B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $3.4B $2.5B $2.7B $2.7B
Gross Profit $457M $220M $168.9M -$168.9M -$194.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33M $47M $152.9M $238M $272.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $169M $150M $148.9M $198M $215.1M
Operating Income $288M $70M $20M -$366.8M -$409.6M
 
Net Interest Expenses $37M $27M $73M $113M $102.6M
EBT. Incl. Unusual Items -$49M -$229M -$68.8M -$520.8M -$563.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $101M -$20M $8M $14M -$4.9M
Net Income to Company -$49M -$229M -$129.6M -$514.8M -$587.8M
 
Minority Interest in Earnings $6M $6M -$2M -$29M -$14.9M
Net Income to Common Excl Extra Items -$144M -$203M -$71.8M -$528.8M -$560.2M
 
Basic EPS (Cont. Ops) -$0.21 -$0.29 -$0.07 -$0.48 -$0.53
Diluted EPS (Cont. Ops) -$0.21 -$0.29 -$0.07 -$0.48 -$0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $127M -$108M $89M -$280.9M -$325.9M
EBIT $1M -$197M $20M -$366.8M -$409.6M
 
Revenue (Reported) $4.8B $3.6B $2.7B $2.6B $2.5B
Operating Income (Reported) $288M $70M $20M -$366.8M -$409.6M
Operating Income (Adjusted) $1M -$197M $20M -$366.8M -$409.6M
Period Ending 2022-01-11 2023-01-11 2024-01-11 2025-01-11
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1B $684M $678M $510M $252M
Short Term Investments $135M $148M $36M -- --
Accounts Receivable, Net $1.1B $877M $2B $1.8B $1.6B
Inventory $17M $8M $23M $17M $11M
Prepaid Expenses -- -- $168M $134M $150M
Other Current Assets -- -- -- -- --
Total Current Assets $4.9B $3.4B $3.1B $2.7B $2.1B
 
Property Plant And Equipment $398M $293M $269M $244M $170M
Long-Term Investments -- -- $206M $141M $217M
Goodwill $99M $101M $101M $96M $96M
Other Intangibles $50M $34M $23M $25M $26M
Other Long-Term Assets -- -- -- -- --
Total Assets $6B $4.2B $3.8B $3.3B $2.8B
 
Accounts Payable $1.1B $887M $561M $475M $604M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $61M $66M $68M
Other Current Liabilities -- -- $104M -- --
Total Current Liabilities $3.9B $3.3B $3B $2.9B $3B
 
Long-Term Debt $599M $50M $190M $144M $79M
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $3.8B $3.4B $3.2B $3.2B
 
Common Stock $7M $7M $10M $10M $10M
Other Common Equity Adj -- -- -- -- --
Common Equity $617M $391M $413M $119M -$401M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $281M $7M $10M -$17M -$35M
Total Equity $898M $398M $423M $102M -$436M
 
Total Liabilities and Equity $6B $4.2B $3.8B $3.3B $2.8B
Cash and Short Terms $1.2B $832M $678M $510M $252M
Total Debt $1B $800M $251M $210M $147M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $861M $716M $430M $253M $164M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $689M $580M $496M $522M $785M
Inventory $14M $10M $20M $12M $10M
Prepaid Expenses $359M $255M $141M $155M $133M
Other Current Assets -- -- -- -- --
Total Current Assets $4.6B $3.5B $2.8B $2.5B $2.1B
 
Property Plant And Equipment $301M $308M $310M $195M $143M
Long-Term Investments -- -- -- -- --
Goodwill $96M $101M $96M $97M $95M
Other Intangibles $72M $77M $35M $24M $24M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.5B $4.4B $3.5B $3B $2.7B
 
Accounts Payable $561M $599M $457M $532M $653M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $189M $85M $64M $69M $64M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $3.5B $2B $2.8B $3.1B
 
Long-Term Debt $764M $50M $722M -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $4B $3B $3.1B $3.4B
 
Common Stock $7M $7M $10M $10M $10M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $278M $7M $5M -$24M -$39M
Total Equity $857M $366M $482M -$66M -$651M
 
Total Liabilities and Equity $5.5B $4.4B $3.5B $3B $2.7B
Cash and Short Terms $861M $716M $430M $253M $164M
Total Debt $890M $904M -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $192M -$183M -$255M -$344.8M -$526M
Depreciation & Amoritzation $133M $123M $68M $79M $83M
Stock-Based Compensation $18M $15M $7M $6M $8M
Change in Accounts Receivable -$149M $532M $289M $172M $243M
Change in Inventories $1M $4M -$15M $7M $6M
Cash From Operations $238M -$30M -$179M -$217.9M -$188M
 
Capital Expenditures $92M $43M $53M $46M $16M
Cash Acquisitions -$9M $31M -- $2M $5M
Cash From Investing -$59M -$7M $20M $83.9M $22M
 
Dividends Paid (Ex Special Dividend) -$129M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.4B $870M $1.5B $62M $38M
Long-Term Debt Repaid -$1.2B -$1B -$1.5B -$36M -$65M
Repurchase of Common Stock -$33M -- $2M -- --
Other Financing Activities $10M -- -- -- --
Cash From Financing $30M -$242M $140M -$28M -$84M
 
Beginning Cash (CF) $705M $914M $678M $510M $252M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $209M -$279M -$19M -$169.9M -$249M
Ending Cash (CF) $914M $639M $659M $332.1M $4M
 
Levered Free Cash Flow $146M -$73M -$232M -$263.8M -$204M
Period Ending 2022-01-11 2023-01-11 2024-01-11 2025-01-11
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$49M -$229M -$129.6M -$514.8M -$587.8M
Depreciation & Amoritzation $126M $89M $67.9M $86M $79.3M
Stock-Based Compensation $17M $12M $6M $5M $10.9M
Change in Accounts Receivable $230M $328M $374.6M $131.9M $260.1M
Change in Inventories $2M -$1M -$9M $8M $3M
Cash From Operations $70M -$78M -$430.7M -$139.9M $42.5M
 
Capital Expenditures $59M $41M $45.9M $28M $16.9M
Cash Acquisitions $2M $27M $2M $4M $960.3K
Cash From Investing -$21M -$7M $128M $5M $24.8M
 
Dividends Paid (Ex Special Dividend) -$43M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $966M $954M $59M $4M
Long-Term Debt Repaid -$1.1B -$888M -$1.1B -$10M -$55M
Repurchase of Common Stock -$10M -- $2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$160M -$17M -$5.2M -$8M -$109.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$111M -$102M -$307M -$147.9M -$46M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11M -$119M -$476.6M -$167.9M $25.6M
Period Ending 2022-01-11 2023-01-11 2024-01-11 2025-01-11 2026-01-11
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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