Financhill
Buy
70

PPCLY Quote, Financials, Valuation and Earnings

Last price:
$0.59
Seasonality move :
-4.44%
Day range:
$0.59 - $0.59
52-week range:
$0.39 - $0.64
Dividend yield:
3.35%
P/E ratio:
15.21x
P/S ratio:
0.77x
P/B ratio:
1.36x
Volume:
--
Avg. volume:
233
1-year change:
39.71%
Market cap:
$433.5M
Revenue:
$541.3M
EPS (TTM):
$0.04
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $548.7M $665.3M $490.2M $536.7M $541.3M
Revenue Growth (YoY) -6.64% 21.81% -26.32% 9.48% 0.87%
 
Cost of Revenues $422.2M $583.4M $430M $452.7M $437M
Gross Profit $126.5M $81.9M $60.2M $84M $104.4M
Gross Profit Margin 23.06% 12.32% 12.28% 15.65% 19.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.8M $71.2M $57.7M $55.2M $52.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $62M $46.3M $52.3M $49.1M $50.9M
Operating Income $64.5M $35.7M $7.9M $34.8M $53.4M
 
Net Interest Expenses $17.4M $15.1M $6.6M $6.7M $5.4M
EBT. Incl. Unusual Items $108.4M $12.5M -$8.8M $12.4M $42.4M
Earnings of Discontinued Ops. -$70M $740.6K -$19.9M $17M --
Income Tax Expense $45.6M $13.9M $11.9M $7.7M $16.9M
Net Income to Company -- $12.5M -$7.4M $12.4M $42.4M
 
Minority Interest in Earnings $18.8M $3.4M -- -- --
Net Income to Common Excl Extra Items $11.6M -$1.4M -$19.3M $4.7M $25.6M
 
Basic EPS (Cont. Ops) $0.01 -$0.02 -$0.02 $0.01 $0.03
Diluted EPS (Cont. Ops) $0.01 -$0.02 -$0.02 $0.01 $0.03
Weighted Average Basic Share $754.1M $771.5M $761.9M $749.8M $733.9M
Weighted Average Diluted Share $758.5M $771.5M $761.9M $749.8M $735.2M
 
EBITDA $125.7M $92M $53.7M $68.1M $84.9M
EBIT $125.7M $35.7M $7.9M $34.8M $53.4M
 
Revenue (Reported) $548.7M $665.3M $490.2M $536.7M $541.3M
Operating Income (Reported) $64.5M $35.7M $7.9M $34.8M $53.4M
Operating Income (Adjusted) $125.7M $35.7M $7.9M $34.8M $53.4M
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
Revenue -- -- -- $185.6M $194.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $128.1M $145.2M
Gross Profit -- -- -- $57.5M $48.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $21.2M $23.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $21.2M $23.2M
Operating Income -- -- -- $36.3M $25.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $26M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $9.7M $568.5K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $1.2M $2.7M
Net Income to Common Excl Extra Items -- -- -- $17.4M $1.1M
 
Basic EPS (Cont. Ops) -- -- -- $0.04 $0.00
Diluted EPS (Cont. Ops) -- -- -- $0.04 $0.00
Weighted Average Basic Share -- -- -- $392.7M $360.7M
Weighted Average Diluted Share -- -- -- $400M $363.2M
 
EBITDA -- -- -- $33.3M $19M
EBIT -- -- -- $33.3M $19M
 
Revenue (Reported) -- -- -- $185.6M $194.1M
Operating Income (Reported) -- -- -- $36.3M $25.7M
Operating Income (Adjusted) -- -- -- $33.3M $19M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $614M $622.3M $466.3M $483.8M $563.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $473.5M $543.9M $400M $409.2M $448.2M
Gross Profit $140.5M $78.4M $66.3M $74.6M $115.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.2M $69.5M $49.6M $50M $51.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $65.9M $69M $50.1M $50.1M $50.9M
Operating Income $74.6M $9.5M $16.2M $24.5M $64.7M
 
Net Interest Expenses $8.6M $12.8M $5.6M $5.9M $4.6M
EBT. Incl. Unusual Items $158.5M -$59.1M $6M $8.6M $47M
Earnings of Discontinued Ops. -$44M -$10.3M $9.1M $16.9M --
Income Tax Expense $55.4M $5.5M $11.4M $9.4M $18.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.7M $9.1M -- -- --
Net Income to Common Excl Extra Items $103.2M -$63.2M -$5.4M -$824K $28.6M
 
Basic EPS (Cont. Ops) $0.06 -$0.09 $0.01 $0.01 $0.04
Diluted EPS (Cont. Ops) $0.08 -$0.09 $0.01 $0.01 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $107.1M $79.5M $52.8M $52.8M $96.6M
EBIT $74.6M $9.5M $16.2M $24.5M $64.7M
 
Revenue (Reported) $614M $622.3M $466.3M $483.8M $563.7M
Operating Income (Reported) $74.6M $9.5M $16.2M $24.5M $64.7M
Operating Income (Adjusted) $74.6M $9.5M $16.2M $24.5M $64.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $30.6M $39.5M $23.9M $45.3M $47.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $66.5M $46.9M $42.7M $36.6M $32.2M
Inventory $74.5M $74.3M $72.5M $71.6M $66.3M
Prepaid Expenses -- $10.8M $7.3M $6.5M $10.5M
Other Current Assets -- -- -- -- --
Total Current Assets $424.6M $185.5M $156M $168.8M $162.6M
 
Property Plant And Equipment $649.4M $638.1M $417M $318.9M $310.2M
Long-Term Investments -- $11.4M $11.8M $11.1M $13M
Goodwill $2.5M $2.5M -- -- --
Other Intangibles $10M $7.8M $4.8M $3.6M $3.3M
Other Long-Term Assets $3.4M -- -- -- --
Total Assets $1.1B $1B $591.1M $504.6M $490.2M
 
Accounts Payable $78.2M $58.5M $53.3M $46.8M $51.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.9M $1.4M $1.6M $2M $2.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $415.4M $121.9M $97.2M $106.7M $90.9M
 
Long-Term Debt $65.9M $81.3M $50.4M $18.1M $32.7M
Capital Leases -- -- -- -- --
Total Liabilities $608.3M $544.5M $233.6M $193.2M $180.9M
 
Common Stock $265.7M $313.1M $256.1M $229.8M $238.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $492.5M $503M $322.7M $315.3M $313.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.8M $1.5M $34.8M -$3.9M -$4.1M
Total Equity $496.3M $504.5M $357.4M $311.4M $309.3M
 
Total Liabilities and Equity $1.1B $1B $591.1M $504.6M $490.2M
Cash and Short Terms $30.6M $39.5M $23.9M $45.3M $47.4M
Total Debt $176.1M $98.2M $70.6M $49.1M $34.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $40.1M $42.5M $33.7M $17.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $94.3M $54M $59.1M $58.1M --
Inventory $78.3M $64.7M $75.3M $73.3M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $372M $165M $169M $149.5M --
 
Property Plant And Equipment $683.7M $454.9M $384.7M $335.7M --
Long-Term Investments -- -- -- -- --
Goodwill $2.6M $2.4M -- -- --
Other Intangibles $10.9M $6.1M $3.9M $3.7M --
Other Long-Term Assets $8M $2.2M $1.2M $350.5K --
Total Assets $1.1B $641.5M $571.4M $504.5M --
 
Accounts Payable $76M $69.5M $74.6M $77.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.4M $1.5M $1.4M $2.2M --
Other Current Liabilities $789.3K -- -- -- --
Total Current Liabilities $381.3M $95.5M $102.6M $85.5M --
 
Long-Term Debt $63.8M $57.1M $36.8M $29.2M --
Capital Leases -- -- -- -- --
Total Liabilities $586M $251.4M $219.2M $193.6M --
 
Common Stock $259.2M $251.6M $233.8M $255.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$9.4M $39.7M $31.6M -$4.3M --
Total Equity $505.6M $390.1M $352.2M $310.9M --
 
Total Liabilities and Equity $1.1B $641.5M $571.4M $504.5M --
Cash and Short Terms $40.1M $42.5M $33.7M $17.4M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $12.5M -$7.4M $12.4M $42.4M
Depreciation & Amoritzation -- $56.4M $45.7M $33.2M $31.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$6.1M -$6.9M -$2M $4.1M
Change in Inventories -- -$7.1M -$15.2M -$17M $2.7M
Cash From Operations $83.7M $70.4M $49.4M $43M $77.3M
 
Capital Expenditures $23.5M $38.4M $22.3M $21.8M $20.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.1M -$4.8M -$31.4M $13M -$19.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $38.6M
Special Dividend Paid
Long-Term Debt Issued $15.3M $67.3M $177K -- --
Long-Term Debt Repaid -$33M -$132.6M -$16.6M -$8M -$15.1M
Repurchase of Common Stock -- $1.4M $2.1M $11.9M $548.4K
Other Financing Activities -$307K -$2.2M -$16.5M -$6.8M $274K
Cash From Financing -$20.7M -$65.9M -$42.2M -$32.2M -$56.2M
 
Beginning Cash (CF) $24.4M $39.5M $23.9M $45.3M $47.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39M -$7.1M -$20M $23.1M $822.6K
Ending Cash (CF) $53.4M $25.6M $8.1M $67.7M $47.7M
 
Levered Free Cash Flow $60.2M $31.9M $27.1M $21.2M $56.7M
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 -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $38.6K --
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 2021-09-30 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 $95M $49.6M $57.7M $38.8M $72.4M
 
Capital Expenditures $35.3M $28.1M $20.1M $22.6M $23M
Cash Acquisitions -- -- -- -- $1M
Cash From Investing -$37M -$497.6K -$23.7M $13.3M -$22.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- $38.5M $14.8M
Special Dividend Paid
Long-Term Debt Issued $41.6M $41.7M -- -- --
Long-Term Debt Repaid -$62.5M -$96.4M -$8M -$19.3M --
Repurchase of Common Stock -- $3.6M $5.3M $6.8M $4.5M
Other Financing Activities -$11M $1.5M -$13.9M -$2.2M --
Cash From Financing -$37.3M -$53.1M -$36.1M -$68.5M -$21.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.1M -$1.6M -$7.8M -$19.2M $28.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $59.6M $21.5M $37.6M $16.2M $49.4M
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 -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $38.6K --
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock