Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
35
PTLKF Quote, Financials, Valuation and Earnings
Last price:
$0.0104
Seasonality move
:
39.58%
Day range:
$0.0104 - $0.0104
52-week range:
$0.0005 - $0.0116
Dividend yield:
0%
P/E ratio:
34.67x
P/S ratio:
1.40x
P/B ratio:
0.41x
Volume:
--
Avg. volume:
--
1-year change:
10.64%
Market cap:
$737.1M
Revenue:
$716.2M
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $814.6M | $1.1B | $988M | $1.1B | $716.2M | |
| Revenue Growth (YoY) | -5.29% | 39% | -12.49% | 10.99% | -34.69% | |
| Cost of Revenues | $529.7M | $823.8M | $654.7M | $697.7M | $459.7M | |
| Gross Profit | $284.9M | $305.2M | $333.3M | $398.8M | $256.5M | |
| Gross Profit Margin | 34.98% | 27.03% | 33.74% | 36.37% | 35.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.1M | $295.1M | $289.7M | $298M | $200.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $290.8M | $233.9M | $230.6M | $237.5M | $167M | |
| Operating Income | -$5.8M | $71.3M | $102.7M | $161.3M | $89.6M | |
| Net Interest Expenses | $128.6M | $182.1M | $133.4M | $126.7M | $96.8M | |
| EBT. Incl. Unusual Items | -$642.2M | -$77.5M | -$127.5M | $83M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $36M | $29.2M | $40.1M | $22.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $51.5M | -$1.4M | $24.5M | $39.6M | -$1.2M | |
| Net Income to Common Excl Extra Items | -$613.2M | -$113.6M | -$156.7M | $42.9M | $1.2B | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -- | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -- | $0.02 | |
| Weighted Average Basic Share | $70.6B | $70.8B | $70.8B | $70.9B | $70.9B | |
| Weighted Average Diluted Share | $70.6B | $70.8B | $70.8B | $70.9B | $70.9B | |
| EBITDA | -$411.5M | $236.3M | $197M | $249.8M | $143.6M | |
| EBIT | -$515M | $71.3M | $102.7M | $161.3M | $89.6M | |
| Revenue (Reported) | $814.6M | $1.1B | $988M | $1.1B | $716.2M | |
| Operating Income (Reported) | -$5.8M | $71.3M | $102.7M | $161.3M | $89.6M | |
| Operating Income (Adjusted) | -$515M | $71.3M | $102.7M | $161.3M | $89.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $256.4M | $247.3M | $281.2M | $77.3M | $143.1M | |
| Revenue Growth (YoY) | 17.33% | -3.55% | 13.69% | -72.52% | 85.17% | |
| Cost of Revenues | $174.3M | $165.1M | $175.4M | $44.6M | $101.7M | |
| Gross Profit | $82.1M | $82.2M | $105.8M | $32.7M | $41.4M | |
| Gross Profit Margin | 32.03% | 33.24% | 37.62% | 42.32% | 28.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.3M | $81.1M | $77.4M | $34.9M | $35.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.6M | $65.6M | $62.4M | $28.2M | $29.1M | |
| Operating Income | $22.5M | $16.6M | $43.3M | $4.5M | $12.3M | |
| Net Interest Expenses | $46.7M | $34.4M | $32M | $24.9M | $14.1M | |
| EBT. Incl. Unusual Items | -$28.4M | -$31.6M | $780.4K | -$90.3M | $16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $9.1M | $10.3M | $1.6M | $912.9K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$17.5M | $7.7M | $14.2M | -$17.7M | $1M | |
| Net Income to Common Excl Extra Items | -$39.1M | -$40.6M | -$9.6M | -$91.9M | $15.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $70.8B | $70.9B | $70.9B | $70.9B | $70.9B | |
| Weighted Average Diluted Share | $70.8B | $70.9B | $70.9B | $70.9B | $70.9B | |
| EBITDA | $63.4M | $40.2M | $65.1M | $12.5M | $19.3M | |
| EBIT | $22.5M | $16.6M | $43.3M | $4.5M | $12.3M | |
| Revenue (Reported) | $256.4M | $247.3M | $281.2M | $77.3M | $143.1M | |
| Operating Income (Reported) | $22.5M | $16.6M | $43.3M | $4.5M | $12.3M | |
| Operating Income (Adjusted) | $22.5M | $16.6M | $43.3M | $4.5M | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $983.3M | $1B | $1.1B | $861.5M | $527M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $700.7M | $715.2M | $690.4M | $542.8M | $370.3M | |
| Gross Profit | $282.6M | $289.7M | $394.9M | $318.7M | $156.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272.7M | $301.7M | $274.6M | $248.2M | $136M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $451.3M | $230.2M | $222.6M | $202M | $115.9M | |
| Operating Income | -$168.7M | $59.5M | $172.3M | $116.7M | $40.8M | |
| Net Interest Expenses | $184.7M | $148.7M | $127M | $113.9M | $52.7M | |
| EBT. Incl. Unusual Items | -$512.8M | -$165.9M | $77.6M | $1.1B | $40.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | $21.6M | $37.3M | $30.4M | $7.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$60.5M | $16.4M | $37.6M | $4.1M | $8.7M | |
| Net Income to Common Excl Extra Items | -$556.9M | -$187.5M | $40.2M | $1.1B | $33M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.00 | $0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.00 | $0.02 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.5M | $220.6M | $257.8M | $187.5M | $66.2M | |
| EBIT | -$168.7M | $59.5M | $172.3M | $116.7M | $40.8M | |
| Revenue (Reported) | $983.3M | $1B | $1.1B | $861.5M | $527M | |
| Operating Income (Reported) | -$168.7M | $59.5M | $172.3M | $116.7M | $40.8M | |
| Operating Income (Adjusted) | -$168.7M | $59.5M | $172.3M | $116.7M | $40.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $806.4M | $715.1M | $814.3M | $575.4M | $388.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $519.6M | $482.6M | $518.9M | $364.5M | $274.9M | |
| Gross Profit | $286.8M | $232.6M | $295.4M | $210.9M | $113.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126M | $232.5M | $216.5M | $167M | $102.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $211.8M | $179.2M | $171.4M | $135.5M | $84.6M | |
| Operating Income | $75M | $53.4M | $124M | $75.4M | $29.1M | |
| Net Interest Expenses | $132.8M | $102.5M | $95.9M | $83.1M | $39M | |
| EBT. Incl. Unusual Items | -$5M | -$93.5M | $111.4M | $1.2B | $31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.2M | $20.9M | $29.2M | $19.5M | $3.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$34.4M | $17.3M | $30.5M | -$5.1M | $5M | |
| Net Income to Common Excl Extra Items | -$57.1M | -$114.4M | $82.3M | $1.2B | $27.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.00 | $0.02 | $0.00 | |
| Weighted Average Basic Share | $212.3B | $212.5B | $212.6B | $212.6B | $212.6B | |
| Weighted Average Diluted Share | $212.4B | $212.5B | $212.6B | $212.6B | $212.6B | |
| EBITDA | $206.5M | $124.9M | $186.6M | $121.1M | $49.3M | |
| EBIT | $125.9M | $53.4M | $124M | $75.4M | $29.1M | |
| Revenue (Reported) | $806.4M | $715.1M | $814.3M | $575.4M | $388.7M | |
| Operating Income (Reported) | $75M | $53.4M | $124M | $75.4M | $29.1M | |
| Operating Income (Adjusted) | $125.9M | $53.4M | $124M | $75.4M | $29.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.5M | $372.5M | $200.4M | $193.9M | $348.5M | |
| Short Term Investments | $23.4M | $17.2M | $14M | $9.2M | $17.1M | |
| Accounts Receivable, Net | $131.8M | $114.6M | $111.9M | $125.6M | $32.1M | |
| Inventory | $1.9B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Prepaid Expenses | $73.5M | $69.3M | $54.5M | $52.3M | $53.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.2B | $1.9B | $1.9B | $2.1B | |
| Property Plant And Equipment | $669.7M | $902.8M | $849.5M | $838.7M | $289.7M | |
| Long-Term Investments | -- | $486.5M | $426.8M | $391.8M | $886.5M | |
| Goodwill | $38.5M | $38.5M | $35.2M | $35.2M | $8.9M | |
| Other Intangibles | $8.2M | $9.2M | $8.2M | $6.1M | $743.6K | |
| Other Long-Term Assets | $714.6K | $9.9M | $8.5M | $1.3M | $947.9K | |
| Total Assets | $3.6B | $3.7B | $3.2B | $3.2B | $3.3B | |
| Accounts Payable | $82.4M | $65.8M | $49.7M | $59M | $40.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54M | $43.6M | $38.4M | $36.8M | $18M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $740.2M | $674M | $599.1M | $644.5M | $690.2M | |
| Long-Term Debt | $840.2M | $1.3B | $1.2B | $1.1B | $460.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2B | $1.9B | $1.4B | |
| Common Stock | $496.3M | $497.4M | $455.4M | $460.5M | $440.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.3B | $984.5M | $994.4M | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $286.7M | $262M | $245.2M | $278.7M | $67M | |
| Total Equity | $1.7B | $1.6B | $1.2B | $1.3B | $1.9B | |
| Total Liabilities and Equity | $3.6B | $3.7B | $3.2B | $3.2B | $3.3B | |
| Cash and Short Terms | $233M | $372.5M | $200.4M | $193.9M | $348.5M | |
| Total Debt | $960.8M | $1.3B | $1.2B | $1.2B | $578.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $372.7M | $210.8M | $170.3M | $479M | $146.4M | |
| Short Term Investments | $16.4M | $14.9M | $10.8M | $21.4M | -- | |
| Accounts Receivable, Net | $194.5M | $120.2M | $132.6M | $36.6M | $34.1M | |
| Inventory | $1.7B | $1.6B | $1.6B | $1.8B | $1.6B | |
| Prepaid Expenses | $106.4M | $57.3M | $57.9M | $57.4M | $53.4M | |
| Other Current Assets | -$70 | $70 | -- | -- | -- | |
| Total Current Assets | $2.3B | $2B | $1.9B | $2.4B | $1.8B | |
| Property Plant And Equipment | $893.9M | $845.1M | $828.4M | $308.7M | $271.4M | |
| Long-Term Investments | $1.1B | $490.2M | $438.1M | $962.5M | $863.8M | |
| Goodwill | $38M | $36.3M | $35.8M | $9.7M | -- | |
| Other Intangibles | $24.2M | $7.6M | $6.8M | $767.1K | -- | |
| Other Long-Term Assets | $1.5M | $1.2M | $1.3M | $1.1M | -- | |
| Total Assets | $4.4B | $3.4B | $3.3B | $3.7B | $3B | |
| Accounts Payable | $103.6M | $54.5M | $68.3M | $47.6M | $33.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.6M | $33.3M | $46.1M | $6.1M | -- | |
| Other Current Liabilities | $70 | -$70 | -- | -- | -- | |
| Total Current Liabilities | $768M | $566.7M | $698.5M | $511.4M | $405.7M | |
| Long-Term Debt | $1.9B | $1.2B | $1.1B | $641.7M | $426.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2B | $1.9B | $1.7B | $1.1B | |
| Common Stock | $495.4M | $465.6M | $458.7M | $468.3M | $425.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $365M | $243.2M | $270.5M | $68.5M | $54.9M | |
| Total Equity | $1.6B | $1.3B | $1.3B | $2B | $1.9B | |
| Total Liabilities and Equity | $4.4B | $3.4B | $3.3B | $3.7B | $3B | |
| Cash and Short Terms | $372.7M | $210.8M | $170.3M | $479M | $146.4M | |
| Total Debt | $2B | $1.2B | $1.2B | $686.4M | $470.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $114.2M | -$6.1M | $137.8M | $110.2M | |
| Capital Expenditures | $35.2M | $31.7M | $62.5M | $72.6M | $34.3M | |
| Cash Acquisitions | -$6.4M | $60.4M | $55.4M | $94.9K | -$2.1M | |
| Cash From Investing | -$29M | -$144.5M | -$111.6M | -$65.4M | $591.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $538.5M | $314.1M | $274.7M | $454.3M | $220.7M | |
| Long-Term Debt Repaid | -$440.5M | -$80.6M | -$245M | -$450.8M | -$713.5M | |
| Repurchase of Common Stock | -$236.5K | -- | -- | $1.6M | $1.5M | |
| Other Financing Activities | $55.7M | -$11.1M | $248.2K | -$7.9M | $345K | |
| Cash From Financing | $75.6M | $162.8M | -$35.8M | -$70.7M | -$532.8M | |
| Beginning Cash (CF) | $323.1M | $343M | $168.7M | $172.1M | $331M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117.1M | $132.6M | -$152.3M | $1.6M | $169M | |
| Ending Cash (CF) | $206.5M | $475.6M | $17.5M | $173.6M | $500.1M | |
| Levered Free Cash Flow | -- | $82.5M | -$68.6M | $65.2M | $75.9M | |
| 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 | -$38.3M | $6.9M | $32.9M | -$33.7M | -$19.6M | |
| Capital Expenditures | -$6.5M | $33.5M | $13.2M | $2.9M | $2.2M | |
| Cash Acquisitions | -- | $724.7K | $76.6K | -$2.1M | -- | |
| Cash From Investing | $5.4M | -$33.2M | $1.1M | $433.9M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95M | $34.2M | $15.3M | $76.7M | -- | |
| Long-Term Debt Repaid | -$108.2M | -$14.3M | -$22.1M | -$142.4M | -- | |
| Repurchase of Common Stock | -- | -- | $1M | -- | -- | |
| Other Financing Activities | $23.8K | -$3.7M | -$1.5M | -$2.1M | -- | |
| Cash From Financing | -$13.7M | $3.7M | -$18.5M | -$65.7M | -$240.4M | |
| Beginning Cash (CF) | $341.8M | $183.4M | $149.4M | $454.6M | $130.7M | |
| Foreign Exchange Rate Adjustment | -$4.1M | $519.8K | -$72.9K | -$179.6K | $50.2K | |
| Additions / Reductions | -$50.8M | -$22.1M | $15.4M | $334.3M | -$263.7M | |
| Ending Cash (CF) | $287M | $161.9M | $164.7M | $788.7M | -$133M | |
| Levered Free Cash Flow | -$31.8M | -$26.6M | $19.6M | -$36.6M | -$21.8M | |
| 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 | -$161.6M | $134M | $80.8M | $162.7M | -$36.5M | |
| Capital Expenditures | $22.9M | $84M | $41.8M | $65.8M | $8.3M | |
| Cash Acquisitions | -$166.9M | $257.5M | $28.1M | -$2.1M | $1.9K | |
| Cash From Investing | $195.4M | -$370.2M | -$56.3M | $554.7M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $422.9M | $138.8M | $505.6M | $190.5M | -- | |
| Long-Term Debt Repaid | -$312.9M | $19.2M | -$497M | -$565.3M | -- | |
| Repurchase of Common Stock | $3.1M | -- | $1M | $2.1M | -$1.4K | |
| Other Financing Activities | -- | -- | -$403.1K | -$8.5M | -- | |
| Cash From Financing | $86.5M | $71.7M | -$56.1M | -$425.5M | -$249.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.6M | -$143M | -$31.4M | $292M | -$291.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$184.5M | $50M | $39M | $96.9M | -$44.8M | |
| 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 | -$38.3M | -$45.3M | $44.3M | $72.9M | -$73.8M | |
| Capital Expenditures | $8.7M | $61M | $39.9M | $35.2M | $9.1M | |
| Cash Acquisitions | $169.7M | $26.5M | $76.6K | -$2.1M | -- | |
| Cash From Investing | $138M | -$87M | -$31.8M | $586.3M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $387.8M | $212.6M | $443.5M | $179.7M | -- | |
| Long-Term Debt Repaid | -$276.2M | -$176.4M | -$428.4M | -$543M | -$108.1M | |
| Repurchase of Common Stock | -- | -- | $1M | $1.5M | -- | |
| Other Financing Activities | $5.7K | $167.4K | -$484K | -$1M | -- | |
| Cash From Financing | $78.9M | -$12.2M | -$32.9M | -$389.6M | -$111M | |
| Beginning Cash (CF) | $954.6M | $701.9M | $455.1M | $718M | $698.4M | |
| Foreign Exchange Rate Adjustment | -$20.6M | $804.6K | -$228.7K | -$23.2K | $213.6K | |
| Additions / Reductions | $147.8M | -$143.8M | -$20.7M | $269.6M | -$192.5M | |
| Ending Cash (CF) | $1.1B | $558.9M | $434.2M | $987.6M | $506M | |
| Levered Free Cash Flow | -$31.8M | -$106.3M | $4.5M | $37.6M | -$82.9M | |
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Financial Ratios
PTLKF
Sector
P/E ratio
34.67x
17.27x
PEG ratio
0.00x
0.05x
P/B ratio
0.41x
0.81x
Price / LTM sales
1.40x
3.10x
Growth Metrics
PTLKF
Sector
Revenue growth
85.17%
3.28%
Earnings growth
120%
10.27%
Revenue (5-year growth)
-3.62%
2.86%
Earnings forecast
--
$0.15
Profitability
PTLKF
Sector
Profitability FY 2024
$256.5M
$155.1M
Return on invested capital
1.28%
2.04%
Return on assets
1%
1.83%
Return on equity
1.71%
3.53%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
PTLKF
Sector
Total cash
$146.4M
$75M
Short term investments
$17.1M
$11.9M
Total assets
$3.3B
$3.2B
Long term debt
$470.8M
$365.1M
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