Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
27
PTRRY Quote, Financials, Valuation and Earnings
Last price:
$7.23
Seasonality move
:
23.8%
Day range:
$7.20 - $7.24
52-week range:
$5.55 - $8.47
Dividend yield:
0%
P/E ratio:
3.48x
P/S ratio:
2.36x
P/B ratio:
1.20x
Volume:
1.5K
Avg. volume:
12K
1-year change:
7.9%
Market cap:
$5.9B
Revenue:
$2.7B
EPS (TTM):
$2.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $369.2M | $814.7M | $1.2B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -11.44% | 120.68% | 51.25% | 93.44% | 11.76% | |
| Cost of Revenues | $292.6M | $369.6M | $453M | $916.7M | $1.3B | |
| Gross Profit | $76.5M | $445.1M | $779.2M | $1.5B | $1.3B | |
| Gross Profit Margin | 20.74% | 54.63% | 63.24% | 61.54% | 49.68% | |
| R&D Expenses | $92.3K | $1.9M | $2.9M | $4.9M | $8.7M | |
| Selling, General & Admin | $65.5M | $58.5M | $9M | $13.8M | $111.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$100.6M | $37.6M | $17.6M | $44.5M | $113.4M | |
| Operating Income | $177.1M | $407.5M | $761.6M | $1.4B | $1.2B | |
| Net Interest Expenses | $59.8M | $56M | $90.1M | $141.9M | $231.1M | |
| EBT. Incl. Unusual Items | $93.8M | $277.8M | $709M | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $30.8M | $45.5M | $185.1M | -$730.9M | |
| Net Income to Company | $93.8M | $277.8M | $709M | $1.2B | $1.2B | |
| Minority Interest in Earnings | $28.5K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $87.8M | $247M | $663.6M | $1B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.13 | $0.30 | $0.79 | $1.23 | $2.29 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.30 | $0.78 | $1.22 | $2.28 | |
| Weighted Average Basic Share | $684.4M | $825.2M | $843.8M | $840.3M | $834.4M | |
| Weighted Average Diluted Share | $684.4M | $834.5M | $851.8M | $847.2M | $838M | |
| EBITDA | $340.7M | $568.9M | $912.9M | $1.8B | $1.7B | |
| EBIT | $177.1M | $407.5M | $761.6M | $1.4B | $1.2B | |
| Revenue (Reported) | $369.2M | $814.7M | $1.2B | $2.4B | $2.7B | |
| Operating Income (Reported) | $177.1M | $407.5M | $761.6M | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $177.1M | $407.5M | $761.6M | $1.4B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.6M | $378.6M | $828.6M | $645.3M | $653.9M | |
| Revenue Growth (YoY) | 97.65% | 110.74% | 118.88% | -22.13% | 1.35% | |
| Cost of Revenues | $92.1M | $129.1M | $347.2M | $388.6M | $506.7M | |
| Gross Profit | $87.5M | $249.5M | $481.4M | $256.6M | $147.3M | |
| Gross Profit Margin | 48.73% | 65.9% | 58.1% | 39.77% | 22.52% | |
| R&D Expenses | $174.9K | $56.9K | $261.8K | $143.3K | -- | |
| Selling, General & Admin | $13.4M | $2.2M | $4.8M | $26.7M | $34.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$1.3M | $4.3M | $23M | $22.6M | $29.6M | |
| Operating Income | $88.9M | $245.2M | $458.4M | $234.1M | $117.6M | |
| Net Interest Expenses | $15.6M | $26.3M | $33M | $50.4M | $83.9M | |
| EBT. Incl. Unusual Items | $32M | $237.6M | $434.3M | $188.4M | -$28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $86.6M | $100.6M | $28.4M | -$92.8M | |
| Net Income to Company | $33.6M | $238.3M | $429.1M | $167.3M | -$27.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.6M | $151M | $333.6M | $160M | $64M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.18 | $0.40 | $0.19 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.18 | $0.40 | $0.19 | $0.08 | |
| Weighted Average Basic Share | $839.3M | $844M | $836.3M | $835.1M | $810.9M | |
| Weighted Average Diluted Share | $848.4M | $851.5M | $843.9M | $839M | $811.7M | |
| EBITDA | $126.7M | $291.9M | $631.7M | $338.6M | $333.7M | |
| EBIT | $88.9M | $245.2M | $458.4M | $234.1M | $117.6M | |
| Revenue (Reported) | $179.6M | $378.6M | $828.6M | $645.3M | $653.9M | |
| Operating Income (Reported) | $88.9M | $245.2M | $458.4M | $234.1M | $117.6M | |
| Operating Income (Adjusted) | $88.9M | $245.2M | $458.4M | $234.1M | $117.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $655.6M | $1.4B | $2B | $2.8B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $342.5M | $501.5M | $819.3M | $1.3B | $1.8B | |
| Gross Profit | $313.1M | $868.4M | $1.2B | $1.5B | $738.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $3.1M | $568.8K | $5.5M | -- | |
| Selling, General & Admin | $59M | $38.6M | $80.4M | $89.8M | $130.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$69.4M | $53.4M | $69M | $71.2M | $120.5M | |
| Operating Income | $382.5M | $815M | $1.1B | $1.4B | $618.1M | |
| Net Interest Expenses | $62.4M | $76.3M | $130.7M | $183M | $296M | |
| EBT. Incl. Unusual Items | $265.8M | $725.3M | $975M | $1.4B | $223.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.5M | $82.4M | $71.4M | $394.3M | -$1.5B | |
| Net Income to Company | $271M | $738.1M | $973.1M | $1.3B | $237.1M | |
| Minority Interest in Earnings | $27.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $220.4M | $642.9M | $903.6M | $955.9M | $1.7B | |
| Basic EPS (Cont. Ops) | $0.30 | $0.76 | $1.07 | $1.14 | $2.09 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.76 | $1.06 | $1.14 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $543.1M | $987.5M | $1.5B | $1.8B | $1.4B | |
| EBIT | $382.5M | $815M | $1.1B | $1.4B | $618.1M | |
| Revenue (Reported) | $655.6M | $1.4B | $2B | $2.8B | $2.5B | |
| Operating Income (Reported) | $382.5M | $815M | $1.1B | $1.4B | $618.1M | |
| Operating Income (Adjusted) | $382.5M | $815M | $1.1B | $1.4B | $618.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $492.6M | $1.1B | $1.8B | $2.2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $234.1M | $366.8M | $734.8M | $1.1B | $1.5B | |
| Gross Profit | $258.5M | $684.8M | $1.1B | $1.1B | $462.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $2.8M | $485.6K | $1.1M | $1.9M | |
| Selling, General & Admin | $41.7M | $22M | $75.9M | $87.8M | $106.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.4M | $42M | $96.6M | $65.9M | $87.4M | |
| Operating Income | $238.2M | $642.8M | $1B | $1B | $375.5M | |
| Net Interest Expenses | $42.2M | $62M | $102M | $143.1M | $211.6M | |
| EBT. Incl. Unusual Items | $130M | $579.4M | $845.8M | $969.1M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.8M | $94.1M | $118.5M | $325.6M | -$542.6M | |
| Net Income to Company | $128.3M | $587.3M | $846.3M | $959.9M | $201K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.1M | $485.3M | $727.3M | $643.5M | $538.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.58 | $0.86 | $0.77 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.57 | $0.86 | $0.77 | $0.66 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.4B | |
| Weighted Average Diluted Share | $2.5B | $2.6B | $2.5B | $2.5B | $2.4B | |
| EBITDA | $344.7M | $760.6M | $1.4B | $1.4B | $1.1B | |
| EBIT | $238.2M | $642.8M | $1B | $1B | $375.5M | |
| Revenue (Reported) | $492.6M | $1.1B | $1.8B | $2.2B | $2B | |
| Operating Income (Reported) | $238.2M | $642.8M | $1B | $1B | $375.5M | |
| Operating Income (Adjusted) | $238.2M | $642.8M | $1B | $1B | $375.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.8M | $835M | $1.8B | $480.8M | $646.4M | |
| Short Term Investments | $7.3M | $666.6M | -- | $73.8K | -- | |
| Accounts Receivable, Net | $74.3M | $164.3M | $31.5M | $358.9M | $150.8M | |
| Inventory | $48.7M | $54.1M | $121.1M | $154.8M | $289.6M | |
| Prepaid Expenses | $4.9M | $1.8M | $2M | $4.6M | $5.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $354.5M | $1.1B | $2B | $1.1B | $1.3B | |
| Property Plant And Equipment | $717.9M | $713.6M | $1.2B | $2.4B | $4.1B | |
| Long-Term Investments | $3.9M | $1.9M | $2M | $22.8M | $27.7M | |
| Goodwill | -- | -- | -- | $275.9M | $277M | |
| Other Intangibles | $184M | $312.6M | $535.9M | $2B | $2.4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $2.2B | $3.8B | $5.8B | $9B | |
| Accounts Payable | $45.6M | $52.5M | $107.2M | $171.8M | $122.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.6M | $19M | $12.2M | $46.3M | $53.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $413.8M | $195M | $262.8M | $713.1M | $597M | |
| Long-Term Debt | $146.9M | $681.3M | $1.7B | $1.7B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $701.1M | $1B | $2B | $3B | $4.8B | |
| Common Stock | $640.5M | $952.2M | $1B | $1.1B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $606.5M | $1.2B | $1.9B | $2.9B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $163.5K | -- | -- | -- | -- | |
| Total Equity | $606.7M | $1.2B | $1.9B | $2.9B | $4.2B | |
| Total Liabilities and Equity | $1.3B | $2.2B | $3.8B | $5.8B | $9B | |
| Cash and Short Terms | $169.8M | $835M | $1.8B | $480.8M | $646.4M | |
| Total Debt | $195.6M | $700.3M | $1.7B | $1.7B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $830.7M | $1.7B | $444.6M | $2.2B | $1.8B | |
| Short Term Investments | $475.8M | $172M | $5.5M | $8.6M | -- | |
| Accounts Receivable, Net | $53.5M | $199.5M | $322.4M | $384.3M | $319.6M | |
| Inventory | $84M | $119.5M | $168.3M | $260.9M | $301.1M | |
| Prepaid Expenses | $1.7M | $3.5M | $6.2M | $2.6M | $8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $2.1B | $1B | $3.2B | $2.6B | |
| Property Plant And Equipment | $725.7M | $950.8M | $2.1B | $2.7B | $4.3B | |
| Long-Term Investments | $2.8M | $1.9M | $25.5M | $5.5M | $34.3M | |
| Goodwill | -- | $5M | -- | $277.1M | -- | |
| Other Intangibles | $330.1M | $519M | $2.4B | $2.7M | -- | |
| Other Long-Term Assets | -- | -$18.5K | -- | -- | -- | |
| Total Assets | $2.1B | $3.7B | $5.7B | $8B | $11.2B | |
| Accounts Payable | $37.6M | $61.8M | $127.5M | $196.8M | $256.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.2M | $30.4M | $41.1M | $55.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $180 | -- | |
| Total Current Liabilities | $224.8M | $263M | $770.7M | $631.2M | $1.2B | |
| Long-Term Debt | $675.9M | $1.6B | $1.7B | $3.5B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $2B | $3.1B | $4.6B | $6.3B | |
| Common Stock | $973.3M | $983.5M | $1.1B | $1.4B | $2.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.7B | $2.6B | $3.3B | $4.9B | |
| Total Liabilities and Equity | $2.1B | $3.7B | $5.7B | $8B | $11.2B | |
| Cash and Short Terms | $830.7M | $1.7B | $444.6M | $2.2B | $1.8B | |
| Total Debt | $702M | $1.6B | $1.7B | $3.5B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.8M | $277.8M | $709M | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $163.6M | $163.3M | $165.4M | $411.3M | $462.7M | |
| Stock-Based Compensation | $1.5M | $5.1M | $7M | $18M | $13.1M | |
| Change in Accounts Receivable | $4.5M | -$95M | $146.1M | -$348.3M | $183.8M | |
| Change in Inventories | -$6.1M | -$9.5M | -$46M | $51.6M | -$150.4M | |
| Cash From Operations | $298.4M | $353.3M | $909.5M | $1.4B | $1.7B | |
| Capital Expenditures | $166.3M | $243.2M | $722.5M | $2.7B | $2.7B | |
| Cash Acquisitions | -- | $123.4K | -- | -- | -- | |
| Cash From Investing | -$113.4M | -$879.1M | -$34.1M | -$2.7B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $12.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $245M | $778.3M | $850.8M | $342.9M | $1.9B | |
| Long-Term Debt Repaid | -$309.9M | -$552.1M | -- | -$264.9M | -$475.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $175.3M | |
| Other Financing Activities | -$30.6M | -$21.5M | -$4.2M | -- | $3.5M | |
| Cash From Financing | -$123.1M | $536.6M | $821M | -$78.2M | $1.2B | |
| Beginning Cash (CF) | $165.4M | $174.3M | $1.8B | $480.8M | $646.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.8M | $28.1M | $1.7B | -$1.5B | $307.5M | |
| Ending Cash (CF) | $239.2M | $219.7M | $3.5B | -$1.1B | $1.1B | |
| Levered Free Cash Flow | $132.2M | $110.1M | $186.9M | -$1.2B | -$1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.6M | $238.3M | $429.1M | $167.3M | -$27.2M | |
| Depreciation & Amoritzation | $40.6M | $50.6M | $171.3M | $99.8M | $221.9M | |
| Stock-Based Compensation | $3.1M | $2.2M | $4.6M | $4.2M | $3.5M | |
| Change in Accounts Receivable | -$2.7M | $4.3M | -$82.8M | -$55.8M | -$76.9M | |
| Change in Inventories | -$3.2M | -$5.3M | -$1.1M | $9.9M | $39.5M | |
| Cash From Operations | $136.5M | $376.2M | $571M | $579.9M | $288.4M | |
| Capital Expenditures | $42.5M | $109.4M | $242.1M | $269.1M | -$251.3M | |
| Cash Acquisitions | $2.8K | -- | -- | -- | $541.2M | |
| Cash From Investing | -$354.9M | $128.3M | -$246.2M | -$269.1M | -$289.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.7M | $354.2M | $4.1M | $1.2B | -- | |
| Long-Term Debt Repaid | -$70.9M | $4.8M | -$69.7M | -$182M | -- | |
| Repurchase of Common Stock | -- | -- | $704.7K | $5.3M | $8.3M | |
| Other Financing Activities | -$110.1K | -$4.2M | $4.9M | $6.1M | -- | |
| Cash From Financing | -$56.8M | $353.1M | -$169.8M | $1.1B | $899.1M | |
| Beginning Cash (CF) | $357.7M | $1.5B | $444.6M | $2.2B | $1.8B | |
| Foreign Exchange Rate Adjustment | $17.5M | $151.2M | $45.8M | -$384.8M | -$67.3M | |
| Additions / Reductions | -$258M | $1B | $200.8M | $981.8M | $831M | |
| Ending Cash (CF) | $117.2M | $2.7B | $691.2M | $2.8B | $2.5B | |
| Levered Free Cash Flow | $94M | $266.8M | $328.9M | $310.8M | $539.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271M | $738.1M | $973.1M | $1.3B | $237.1M | |
| Depreciation & Amoritzation | $161.9M | $185.4M | $376.7M | $430.7M | $822.3M | |
| Stock-Based Compensation | $3.7M | $6.1M | $16M | $13.2M | $14.5M | |
| Change in Accounts Receivable | -$19.1M | -$141.8M | -$108.9M | -$211.1M | $318M | |
| Change in Inventories | -$5.6M | $1.1M | -$6.2M | -$46.2M | -$70.1M | |
| Cash From Operations | $334.9M | $763.6M | $1.2B | $1.7B | $1.4B | |
| Capital Expenditures | $126.7M | $616M | $2.7B | $849.3M | $2.7B | |
| Cash Acquisitions | $124.9K | -$1K | -- | -- | $541.2M | |
| Cash From Investing | -$588.5M | -$303.8M | -$2.5B | -$834.3M | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $12.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $792.2M | $335.4M | $1.9B | -- | |
| Long-Term Debt Repaid | -- | -$11.2M | -$69.7M | -$638.2M | -- | |
| Repurchase of Common Stock | -- | -- | $85.6M | -$43.3M | $211.2M | |
| Other Financing Activities | -$27M | -$16.7M | -$3.4M | $2.7M | -- | |
| Cash From Financing | $535.7M | $778.8M | $68.4M | $1.2B | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288.7M | $1.3B | -$1.3B | $1.8B | -$523M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $208.3M | $147.6M | -$1.5B | $822.3M | -$1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.3M | $587.3M | $846.3M | $959.9M | $201K | |
| Depreciation & Amoritzation | $108.1M | $129.5M | $339.6M | $359.3M | $712.4M | |
| Stock-Based Compensation | $3.3M | $4.3M | $13.2M | $8.4M | $9.6M | |
| Change in Accounts Receivable | $19.4M | -$27M | -$283M | -$146.1M | -$14.6M | |
| Change in Inventories | -$21.8M | -$11.3M | $28.8M | -$68.9M | $13.6M | |
| Cash From Operations | $284.1M | $692.8M | $991.6M | $1.2B | $916.1M | |
| Capital Expenditures | $126.1M | $567.9M | $2.5B | $700.4M | $634.3M | |
| Cash Acquisitions | $124.9K | -- | -- | -- | $541.2M | |
| Cash From Investing | -$638.5M | -$59.2M | -$2.5B | -$701.2M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $801.9M | $815.8M | $300.4M | $1.8B | $981.3M | |
| Long-Term Debt Repaid | -$540.9M | -- | -$69.7M | -$442.9M | -$300.2M | |
| Repurchase of Common Stock | -- | -- | $85.6M | $42.3M | $75.7M | |
| Other Financing Activities | -$9M | -$4.2M | -$3.5M | -$796.4K | -$43.6M | |
| Cash From Financing | $555.7M | $795.5M | $37M | $1.3B | $1.4B | |
| Beginning Cash (CF) | $1.6B | $2.8B | $788M | $4.1B | $3.4B | |
| Foreign Exchange Rate Adjustment | $12.5M | $26.6M | $4.5M | -$22M | -$133.7M | |
| Additions / Reductions | $213.8M | $1.5B | -$1.5B | $1.8B | $963.9M | |
| Ending Cash (CF) | $1.8B | $4.3B | -$690.6M | $5.9B | $4.2B | |
| Levered Free Cash Flow | $158M | $124.9M | -$1.5B | $519.9M | $281.7M | |
Related Companies
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Financial Ratios
PTRRY
Sector
P/E ratio
3.48x
--
PEG ratio
0.04x
--
P/B ratio
1.20x
--
Price / LTM sales
2.36x
--
Growth Metrics
PTRRY
Sector
Revenue growth
1.35%
--
Earnings growth
-58.68%
--
Revenue (5-year growth)
44.91%
--
Earnings forecast
--
--
Profitability
PTRRY
Sector
Profitability FY 2024
$1.3B
--
Return on invested capital
20.46%
--
Return on assets
18.04%
--
Return on equity
39.56%
--
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
PTRRY
Sector
Total cash
$1.8B
--
Short term investments
$73.8K
--
Total assets
$9B
--
Long term debt
$4.5B
--
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