Financhill
Sell
33

PCH Quote, Financials, Valuation and Earnings

Last price:
$39.32
Seasonality move :
1.38%
Day range:
$38.99 - $39.60
52-week range:
$36.82 - $48.12
Dividend yield:
4.58%
P/E ratio:
64.49x
P/S ratio:
2.83x
P/B ratio:
1.54x
Volume:
984.5K
Avg. volume:
616.2K
1-year change:
-7.35%
Market cap:
$3.1B
Revenue:
$1.1B
EPS (TTM):
$0.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1B $1.3B $1.3B $1B $1.1B
Revenue Growth (YoY) 25.85% 28.49% -0.5% -23.05% 3.71%
 
Cost of Revenues $687.8M $715.8M $806.8M $899.6M $945.7M
Gross Profit $353.1M $621.6M $524M $124.5M $116.4M
Gross Profit Margin 33.93% 46.48% 39.37% 12.16% 10.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.5M $73.4M $76.5M $75.7M $83.2M
Other Inc / (Exp) -$57.2M -$9.9M -$15.2M $37.3M $3.9M
Operating Expenses $72.5M $73.4M $82.1M $75.7M $83.2M
Operating Income $280.6M $548.2M $441.9M $48.8M $33.2M
 
Net Interest Expenses $29.5M $29.3M $27.4M $24.2M $28.9M
EBT. Incl. Unusual Items $194M $509M $399.3M $61.9M $8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.1M $85.2M $65.4M -$216K -$13.7M
Net Income to Company $166.8M $423.9M $333.9M $62.1M $21.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $166.8M $423.9M $333.9M $62.1M $21.9M
 
Basic EPS (Cont. Ops) $2.48 $6.29 $4.59 $0.78 $0.28
Diluted EPS (Cont. Ops) $2.47 $6.26 $4.58 $0.77 $0.28
Weighted Average Basic Share $67.2M $67.4M $72.7M $80M $79.2M
Weighted Average Diluted Share $67.6M $67.7M $72.9M $80.2M $79.3M
 
EBITDA $301.3M $615.7M $524.9M $207.3M $150.2M
EBIT $223.4M $538.3M $426.7M $86.1M $37.1M
 
Revenue (Reported) $1B $1.3B $1.3B $1B $1.1B
Operating Income (Reported) $280.6M $548.2M $441.9M $48.8M $33.2M
Operating Income (Adjusted) $223.4M $538.3M $426.7M $86.1M $37.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $354.2M $411.4M $258M $228.1M $268.3M
Revenue Growth (YoY) 69.57% 16.14% -37.29% -11.57% 17.59%
 
Cost of Revenues $169.3M $179.8M $224.4M $212.2M $220.4M
Gross Profit $184.9M $231.5M $33.6M $16M $47.9M
Gross Profit Margin 52.2% 56.28% 13.03% 7% 17.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.8M $16.3M $18.2M $20.7M $19.9M
Other Inc / (Exp) -$3.4M -$16.4M -$2.4M $56K -$557K
Operating Expenses $16.8M $16.3M $18.2M $20.7M $20.3M
Operating Income $168.1M $215.2M $15.4M -$4.8M $27.5M
 
Net Interest Expenses $3.6M $2.9M $199K -- $1.5M
EBT. Incl. Unusual Items $161.1M $195.9M $12.8M -$4.4M $25.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M $32.1M -$3.5M -$4.1M -$344K
Net Income to Company $131.1M $163.9M $16.3M -$305K $25.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $131.1M $163.9M $16.3M -$305K $25.8M
 
Basic EPS (Cont. Ops) $1.95 $2.36 $0.20 -- $0.33
Diluted EPS (Cont. Ops) $1.94 $2.35 $0.20 -- $0.33
Weighted Average Basic Share $67.2M $69.4M $80M $79.7M $79M
Weighted Average Diluted Share $67.6M $69.6M $80.2M $79.7M $79.2M
 
EBITDA $183.1M $218.7M $45.1M $26M $52.7M
EBIT $164.7M $198.8M $13M -$4.8M $27M
 
Revenue (Reported) $354.2M $411.4M $258M $228.1M $268.3M
Operating Income (Reported) $168.1M $215.2M $15.4M -$4.8M $27.5M
Operating Income (Adjusted) $164.7M $198.8M $13M -$4.8M $27M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.4B $1.2B $994.2M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $685M $726.4M $851.3M $887.4M $953.9M
Gross Profit $501.2M $668.2M $326.1M $106.9M $148.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75.1M $73M $78.4M $78.2M $82.3M
Other Inc / (Exp) -$14M -$22.8M -$1.2M $39.8M $3.3M
Operating Expenses $75.1M $73M $84M $78.2M $82.8M
Operating Income $426.1M $595.2M $242.1M $28.6M $65.5M
 
Net Interest Expenses $29.3M $28.6M $24.7M $23.7M $30.7M
EBT. Incl. Unusual Items $382.8M $543.8M $216.1M $44.7M $38.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68M $87.2M $29.8M -$829K -$9.9M
Net Income to Company $314.8M $456.6M $186.3M $45.5M $48M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $314.8M $456.6M $186.3M $45.5M $48M
 
Basic EPS (Cont. Ops) $4.69 $6.71 $2.62 $0.58 $0.61
Diluted EPS (Cont. Ops) $4.66 $6.67 $2.61 $0.57 $0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $489.4M $651.3M $351.4M $188.2M $176.8M
EBIT $412.1M $572.4M $240.8M $68.4M $68.8M
 
Revenue (Reported) $1.2B $1.4B $1.2B $994.2M $1.1B
Operating Income (Reported) $426.1M $595.2M $242.1M $28.6M $65.5M
Operating Income (Adjusted) $412.1M $572.4M $240.8M $68.4M $68.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $354.2M $411.4M $258M $228.1M $268.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $169.3M $179.8M $224.4M $212.2M $220.4M
Gross Profit $184.9M $231.5M $33.6M $16M $47.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.8M $16.3M $18.2M $20.7M $19.9M
Other Inc / (Exp) -$3.4M -$16.4M -$2.4M $56K -$557K
Operating Expenses $16.8M $16.3M $18.2M $20.7M $20.3M
Operating Income $168.1M $215.2M $15.4M -$4.8M $27.5M
 
Net Interest Expenses $3.6M $2.9M $199K -- $1.5M
EBT. Incl. Unusual Items $161.1M $195.9M $12.8M -$4.4M $25.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30M $32.1M -$3.5M -$4.1M -$344K
Net Income to Company $131.1M $163.9M $16.3M -$305K $25.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $131.1M $163.9M $16.3M -$305K $25.8M
 
Basic EPS (Cont. Ops) $1.95 $2.36 $0.20 -- $0.33
Diluted EPS (Cont. Ops) $1.94 $2.35 $0.20 -- $0.33
Weighted Average Basic Share $67.2M $69.4M $80M $79.7M $79M
Weighted Average Diluted Share $67.6M $69.6M $80.2M $79.7M $79.2M
 
EBITDA $183.1M $218.7M $45.1M $26M $52.7M
EBIT $164.7M $198.8M $13M -$4.8M $27M
 
Revenue (Reported) $354.2M $411.4M $258M $228.1M $268.3M
Operating Income (Reported) $168.1M $215.2M $15.4M -$4.8M $27.5M
Operating Income (Adjusted) $164.7M $198.8M $13M -$4.8M $27M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $252.3M $296.2M $343.8M $230.1M $151.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $26.6M $31M $22.8M $21.9M $23.4M
Inventory $70.9M $84.4M $91M $100.2M $107.8M
Prepaid Expenses $4M $4.1M $6.1M $7.4M $8.6M
Other Current Assets $3.3M $5.5M $7.8M $9.7M $5M
Total Current Assets $357.1M $421.2M $471.5M $376.9M $299.1M
 
Property Plant And Equipment $304.5M $307.3M $333.4M $388.4M $423.9M
Long-Term Investments $3.3M $3.9M $4.3M $5.2M $6M
Goodwill -- -- -- -- --
Other Intangibles $16.3M $15.5M $17.4M $15.6M $13.9M
Other Long-Term Assets $1.6B $1.7B $2.5B $2.5B $2.4B
Total Assets $2.4B $2.5B $3.6B $3.4B $3.3B
 
Accounts Payable $9.7M $12.7M $12.2M $12.5M $17M
Accrued Expenses $36.2M $35M $36.8M $32.8M $32.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $17.8M $15.2M $27.8M $20.9M $29.1M
Total Current Liabilities $139.8M $126.2M $139.8M $262.5M $200.3M
 
Long-Term Debt $717.4M $715.3M $992.7M $858.1M $935.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1B $1.3B $1.3B $1.3B
 
Common Stock $66.9M $69.1M $79.7M $79.4M $78.7M
Other Common Equity Adj -$121M $8.1M $126.1M $122M $142.8M
Common Equity $1.3B $1.5B $2.3B $2.2B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.5B $2.3B $2.2B $2B
 
Total Liabilities and Equity $2.4B $2.5B $3.6B $3.4B $3.3B
Cash and Short Terms $252.3M $296.2M $343.8M $230.1M $151.6M
Total Debt $757.3M $758.3M $1B $1B $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $382M $470.9M $325.6M $180.2M $147.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $41.9M $40.1M $29.6M $27.1M $28.3M
Inventory $62.7M $67.7M $66.2M $77.6M $81.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $21M $21.9M $44.7M $84.8M $37.8M
Total Current Assets $507.6M $600.6M $466.1M $369.7M $294.8M
 
Property Plant And Equipment $291.5M $297.7M $312.8M $375.9M $402M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.7B $1.8B $2.6B $2.6B $2.5B
Total Assets $2.6B $2.7B $3.5B $3.4B $3.3B
 
Accounts Payable $15.5M $10.4M $11.5M $11.3M $4.5M
Accrued Expenses $26M $23.6M $22.5M $23.5M $23.7M
Current Portion Of Long-Term Debt $43M -- -- -- --
Current Portion Of Capital Lease Obligations $3.8M -- -- -- --
Other Current Liabilities $12.5M $15.2M $27M $30.7M $30M
Total Current Liabilities $164.4M $146.6M $123.2M $260.9M $206M
 
Long-Term Debt $714.6M $715.5M $993M $858.4M $907.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1B $1.3B $1.3B $1.2B
 
Common Stock $67M $69.4M $79.9M $79.5M $78.7M
Other Common Equity Adj -$53.9M $7.5M $80.2M $118.7M $97.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.7B $2.2B $2.2B $2B
 
Total Liabilities and Equity $2.6B $2.7B $3.5B $3.4B $3.3B
Cash and Short Terms $382M $470.9M $325.6M $180.2M $147.5M
Total Debt $757.6M $755.5M $1B $1B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $166.8M $423.9M $333.9M $62.1M $21.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $8.1M $8.6M $18.5M $9.1M $11M
Change in Accounts Receivable -$12.4M -$4.4M $9.4M $921K -$1.5M
Change in Inventories $3.7M -$10.3M $4.4M -$10.7M -$4.7M
Cash From Operations $335.3M $504.9M $491.9M $159.1M $188.5M
 
Capital Expenditures $45.8M $75.4M $184.8M $121.6M $121M
Cash Acquisitions -- -- $23.6M -- --
Cash From Investing -$42.2M -$59.1M -$147.5M -$95.3M -$92.1M
 
Dividends Paid (Ex Special Dividend) -$107.9M -$388.2M -$208.1M -$143.6M -$142.4M
Special Dividend Paid
Long-Term Debt Issued $46M $40M $317.5M $40M $176M
Long-Term Debt Repaid -$46M -$46.4M -$343M -$40M -$175.7M
Repurchase of Common Stock -$15.4M -- -$54.5M -$25M -$35M
Other Financing Activities -$1.8M -$6.7M -$7.4M -$3.1M -$5.3M
Cash From Financing -$125M -$401.3M -$295.6M -$171.7M -$182.4M
 
Beginning Cash (CF) $84.3M $252.3M $296.8M $345.6M $237.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $168.1M $44.4M $48.8M -$107.9M -$86M
Ending Cash (CF) $252.3M $296.8M $345.6M $237.7M $151.7M
 
Levered Free Cash Flow $289.5M $429.5M $307.1M $37.5M $67.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $131.1M $163.9M $16.3M -$305K $25.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.9M $2.1M $2.3M $2.6M $2.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $170M $230.3M $39.1M $16M $49.1M
 
Capital Expenditures $11.7M $17.2M $10.4M $44.3M $19.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.5M -$17.1M -$4.9M -$37M -$12.8M
 
Dividends Paid (Ex Special Dividend) -$27.5M -$30.5M -$36M -$35.8M -$35.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$3M -- -- --
Repurchase of Common Stock -- -- -- -- -$3.9M
Other Financing Activities -$591K -$1.1M -$838K -$792K -$1M
Cash From Financing -$28.1M -$34.6M -$36.8M -$36.6M -$40.4M
 
Beginning Cash (CF) $252.3M $296.8M $345.6M $237.7M $151.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $130.4M $178.6M -$2.6M -$57.5M -$4.2M
Ending Cash (CF) $382.7M $475.4M $343M $180.2M $147.6M
 
Levered Free Cash Flow $158.2M $213.1M $28.8M -$28.3M $29.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $314.8M $456.6M $186.3M $45.5M $48M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $8.1M $8.7M $18.7M $9.4M $11.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $457.1M $565.2M $300.7M $136M $221.5M
 
Capital Expenditures $44M $80.9M $178M $155.5M $96.2M
Cash Acquisitions -- -- $23.6M -- --
Cash From Investing -$42.7M -$64.7M -$135.3M -$127.4M -$67.9M
 
Dividends Paid (Ex Special Dividend) -$108.4M -$391.3M -$213.6M -$143.4M -$142M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$49.4M -$340M -- --
Repurchase of Common Stock -- -- -- -$25M -$38.9M
Other Financing Activities -$2.1M -$7.2M -$7.1M -$3.1M -$5.5M
Cash From Financing -$113.5M -$407.8M -$297.8M -$171.5M -$186.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $300.9M $92.7M -$132.3M -$162.9M -$32.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $413.1M $484.3M $122.8M -$19.5M $125.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $131.1M $163.9M $16.3M -$305K $25.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.9M $2.1M $2.3M $2.6M $2.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $170M $230.3M $39.1M $16M $49.1M
 
Capital Expenditures $11.7M $17.2M $10.4M $44.3M $19.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.5M -$17.1M -$4.9M -$37M -$12.8M
 
Dividends Paid (Ex Special Dividend) -$27.5M -$30.5M -$36M -$35.8M -$35.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$3M -- -- --
Repurchase of Common Stock -- -- -- -- -$3.9M
Other Financing Activities -$591K -$1.1M -$838K -$792K -$1M
Cash From Financing -$28.1M -$34.6M -$36.8M -$36.6M -$40.4M
 
Beginning Cash (CF) $252.3M $296.8M $345.6M $237.7M $151.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $130.4M $178.6M -$2.6M -$57.5M -$4.2M
Ending Cash (CF) $382.7M $475.4M $343M $180.2M $147.6M
 
Levered Free Cash Flow $158.2M $213.1M $28.8M -$28.3M $29.5M

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