Financhill
Buy
51

PSNY Quote, Financials, Valuation and Earnings

Last price:
$1.13
Seasonality move :
6.8%
Day range:
$1.07 - $1.19
52-week range:
$0.61 - $1.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.16x
P/B ratio:
--
Volume:
4.4M
Avg. volume:
3.6M
1-year change:
36.26%
Market cap:
$2.4B
Revenue:
$2B
EPS (TTM):
-$0.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $610.2M $1.3B $2.4B $2.4B $2B
Revenue Growth (YoY) 560.33% 120.18% 81.66% -2.98% -14.1%
 
Cost of Revenues $553.7M $1.3B $2.3B $2.8B $2.9B
Gross Profit $56.5M $11.1M $101.1M -$410.1M -$876.2M
Gross Profit Margin 9.26% 0.82% 4.14% -17.32% -43.07%
 
R&D Expenses $183.8M $234M $174.9M $157.3M $38.4M
Selling, General & Admin $314.9M $687M $840.2M $944.2M $890.7M
Other Inc / (Exp) -$5M -$19.3M $904M $504.9M $37.5M
Operating Expenses $499.5M $920.8M $1.4B $1.1B $905.9M
Operating Income -$443M -$909.8M -$1.3B -$1.5B -$1.8B
 
Net Interest Expenses $23.3M $43.8M $68.9M $173.4M $314.5M
EBT. Incl. Unusual Items -$471.3M -$972.9M -$449.3M -$1.2B -$2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.5M -$3.1M $29.8M -$9.5M -$9.2M
Net Income to Company -$484.9M -$969.8M -$479M -$1.2B -$2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$484.9M -$969.8M -$479M -$1.2B -$2B
 
Basic EPS (Cont. Ops) -$0.23 -$0.46 -$0.24 -$0.56 -$0.97
Diluted EPS (Cont. Ops) -$0.23 -$0.46 -$0.24 -$0.56 -$0.97
Weighted Average Basic Share $2.1B $2.1B $2B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2B $2.1B $2.1B
 
EBITDA -$228.7M -$716.1M -$231M -$870.2M -$1.7B
EBIT -$444.8M -$927.7M -$371.8M -$985.6M -$1.7B
 
Revenue (Reported) $610.2M $1.3B $2.4B $2.4B $2B
Operating Income (Reported) -$443M -$909.8M -$1.3B -$1.5B -$1.8B
Operating Income (Adjusted) -$444.8M -$927.7M -$371.8M -$985.6M -$1.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $589.1M $685.2M $572.6M
Revenue Growth (YoY) -- -- -- 16.33% -16.43%
 
Cost of Revenues -- -- $528.4M $686.1M $570.9M
Gross Profit -- -- $60.7M -$810K $1.7M
Gross Profit Margin -- -- 10.3% -0.12% 0.3%
 
R&D Expenses -- -- $66.7M $45.6M $11.6M
Selling, General & Admin -- -- $234.2M $259.6M $225.7M
Other Inc / (Exp) -- -- $67.9M $30.3M $53.8M
Operating Expenses -- -- $315.6M $273.5M $236.3M
Operating Income -- -- -$254.9M -$274.4M -$234.6M
 
Net Interest Expenses -- -- $38.5M $57.4M $72.5M
EBT. Incl. Unusual Items -- -- -$225.5M -$301.4M -$253.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.7M $2.6M $13.7M
Net Income to Company -- -- -$228.2M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$228.2M -$304.1M -$267M
 
Basic EPS (Cont. Ops) -- -- -$0.12 -$0.14 -$0.13
Diluted EPS (Cont. Ops) -- -- -$0.12 -$0.14 -$0.13
Weighted Average Basic Share -- -- $2B $2.1B $2.1B
Weighted Average Diluted Share -- -- $2B $2.1B $2.1B
 
EBITDA -- -- -$152.8M -$237M -$178.5M
EBIT -- -- -$186.6M -$237M -$178.5M
 
Revenue (Reported) -- -- $589.1M $685.2M $572.6M
Operating Income (Reported) -- -- -$254.9M -$274.4M -$234.6M
Operating Income (Adjusted) -- -- -$186.6M -$237M -$178.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $1.9B $2.6B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.8B $2.6B $2.5B
Gross Profit -- -- $28.7M $70.1M -$456.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $225.9M $157.5M $99.3M
Selling, General & Admin -- -- $854.9M $867.2M $933.4M
Other Inc / (Exp) -- -- $67.9M $707.5M $398.9M
Operating Expenses -- -- $1.1B $963.4M $1.1B
Operating Income -- -- -$1.1B -$893.3M -$1.5B
 
Net Interest Expenses -- -- $97.3M $97.3M $291.2M
EBT. Incl. Unusual Items -- -- -$1.1B -$283.2M -$1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.3M $34.8M $2.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.1B -$318M -$1.4B
 
Basic EPS (Cont. Ops) -- -- -$0.53 -$0.14 -$0.67
Diluted EPS (Cont. Ops) -- -- -$0.53 -$0.14 -$0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$856.4M -$92.4M -$1.1B
EBIT -- -- -$1B -$162.5M -$1.1B
 
Revenue (Reported) -- -- $1.9B $2.6B $2.1B
Operating Income (Reported) -- -- -$1.1B -$893.3M -$1.5B
Operating Income (Adjusted) -- -- -$1B -$162.5M -$1.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $1B $1.2B $918M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $987.9M $1.2B $947.1M --
Gross Profit -- $53.4M $22.4M -$29.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $98.8M $81.4M $23.3M --
Selling, General & Admin -- $446.8M $473.8M $437.8M --
Other Inc / (Exp) -- $67.9M $243.7M $137.8M --
Operating Expenses -- $566.3M $516.6M $437.2M --
Operating Income -- -$512.9M -$494.2M -$466.3M --
 
Net Interest Expenses -- $50.7M $79.1M $195.8M --
EBT. Incl. Unusual Items -- -$495.6M -$329.5M -$524.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $7.1M $12.2M $17M --
Net Income to Company -- -$502.7M -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$502.7M -$341.8M -$541.3M --
 
Basic EPS (Cont. Ops) -- -$0.25 -$0.16 -$0.26 --
Diluted EPS (Cont. Ops) -- -$0.25 -$0.16 -$0.26 --
Weighted Average Basic Share -- $4.1B $4.2B $4.2B --
Weighted Average Diluted Share -- $4.1B $4.2B $4.2B --
 
EBITDA -- -$368.1M -$234.9M -$322.9M --
EBIT -- -$438.8M -$234.9M -$322.9M --
 
Revenue (Reported) -- $1B $1.2B $918M --
Operating Income (Reported) -- -$512.9M -$494.2M -$466.3M --
Operating Income (Adjusted) -- -$438.8M -$234.9M -$322.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $316.4M $756.7M $973.9M $768.3M $739.2M
Short Term Investments -- $1.3M -- -- --
Accounts Receivable, Net $307.7M $172.4M $320.7M $187.7M $190.2M
Inventory $432.5M $545.7M $630.2M $927.7M $1.1B
Prepaid Expenses $13M $46.5M $34.8M $52.3M $49.2M
Other Current Assets $2.7M $10M $12M $30.6M $32.4M
Total Current Assets $1.2B $1.6B $2.1B $2.3B $2.3B
 
Property Plant And Equipment $201.7M $328.8M $449.5M $546.3M $593.9M
Long-Term Investments -- -- $2.3M $2.4M --
Goodwill $59.1M $53.3M $46.5M $48.1M $43.8M
Other Intangibles $1.1B $1.3B $1.3B $1.4B $997.1M
Other Long-Term Assets $1.4M $1.7M $6.8M $9.7M $39.7M
Total Assets $2.5B $3.3B $4B $4.3B $4.1B
 
Accounts Payable $1.1B $1.5B $1B $368.1M $893.9M
Accrued Expenses $203.1M $502.8M $317.9M $581.5M $581.5M
Current Portion Of Long-Term Debt -- $13.8M $27.1M $2.1B $2.6B
Current Portion Of Capital Lease Obligations $11.2M $10.3M $11.9M $19.5M $13.9M
Other Current Liabilities $13.6M $111.5M $124.2M $186.1M $194.1M
Total Current Liabilities $1.9B $3B $3.2B $3.6B $4.7B
 
Long-Term Debt -- -- $43.6M $1.4B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $2B $3.2B $4.1B $5.5B $7.4B
 
Common Stock $1.3B $1.9B $21.2M $21.2M $21.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $580.7M $122.5M -$89.9M -$1.3B -$3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $580.7M $122.5M -$89.9M -$1.3B -$3.3B
 
Total Liabilities and Equity $2.5B $3.3B $4B $4.3B $4.1B
Cash and Short Terms $316.4M $757.9M $973.9M $768.3M $739.2M
Total Debt $363.5M $656.1M $1.4B $3.5B $5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $1.4B $1.1B $668.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $93.9M $286.2M --
Inventory -- -- $263M $867.5M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $112.4M $120.9M $1.2B
Total Current Assets -- -- $1.9B $2.4B $1.8B
 
Property Plant And Equipment -- -- $369.5M $357.6M --
Long-Term Investments -- -- $2.4M $2.2M --
Goodwill -- -- -- $47M --
Other Intangibles -- -- -- $1.4B --
Other Long-Term Assets -- -- $2.4M $4.6M --
Total Assets -- -- $3.6B $4.3B $3.8B
 
Accounts Payable -- -- $953.6M $921.6M --
Accrued Expenses -- -- $197.6M $148M --
Current Portion Of Long-Term Debt -- -- $11.9M $779.3M --
Current Portion Of Capital Lease Obligations -- -- $17.4M $27.7M --
Other Current Liabilities -- -- $416.2M $359.4M --
Total Current Liabilities -- -- $2.6B $4.1B $3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.8B $4.7B $5.7B
 
Common Stock -- -- $21.1M $21.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$170M -$470.8M -$1.8B
 
Total Liabilities and Equity -- -- $3.6B $4.3B $3.8B
Cash and Short Terms -- -- $1.4B $1.1B $668.9M
Total Debt -- -- $821.8M $2.4B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$484.9M -$969.8M -$479M -$1.2B -$2B
Depreciation & Amoritzation $216.1M $211.6M $140.8M $115.4M $55.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$268M $60.4M -$214.2M -$156.9M $85M
Change in Inventories -$428.1M -$283.8M -$186.4M -$358.4M -$255.4M
Cash From Operations -$57.1M -$324.1M -$1.1B -$1.9B -$991.2M
 
Capital Expenditures $243.7M $126.9M $706.5M $573M $357M
Cash Acquisitions -- -- -- -- -$34.3M
Cash From Investing -$243.7M -$126.9M -$709M -$417.6M -$412.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $569.1M $708.4M $2.2B $4.7B $4.3B
Long-Term Debt Repaid -$782.5M -$420.9M -$1.5B -$2.6B -$2.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $134.7M $48.8M -$38.9M $23.7M --
Cash From Financing $359.6M $918.7M $2.1B $2.1B $1.4B
 
Beginning Cash (CF) $236.2M $316.4M $756.7M $973.9M $768.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $58.9M $467.7M $284.2M -$207.1M $20.4M
Ending Cash (CF) $316.4M $756.7M $973.9M $768.3M $739.2M
 
Levered Free Cash Flow -$300.8M -$451M -$1.8B -$2.5B -$1.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$228.2M -- --
Depreciation & Amoritzation -- -- $33.7M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$18M -- --
Change in Inventories -- -- $231.5M -- --
Cash From Operations -- -- -$442.4M -$388.2M $63M
 
Capital Expenditures -- -- $217.7M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$217.5M -$148.5M -$166.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $316.8M -- --
Long-Term Debt Repaid -- -- -$215.4M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$39M -- --
Cash From Financing -- -- $1.5B $750.6M -$22.7M
 
Beginning Cash (CF) -- -- $585.2M $884.3M $784M
Foreign Exchange Rate Adjustment -- -- -$22M -$40.7M $10.9M
Additions / Reductions -- -- $818.5M $213.9M -$126M
Ending Cash (CF) -- -- $1.4B $1.1B $668.9M
 
Levered Free Cash Flow -- -- -$660M -$388.2M $63M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$601.1M -$1.3B -$1.4B
 
Capital Expenditures -- -- $511.9M $194.6M $573M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$473.8M -$492.8M
 
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 -- -- -- $1.6B $1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$251.8M -$408.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$1.5B -$1.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$502.7M -- -- --
Depreciation & Amoritzation -- $70.7M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $25.7M -- -- --
Change in Inventories -- $219.9M -- -- --
Cash From Operations -- -$401.9M -$660.2M -$166.1M --
 
Capital Expenditures -- $511.9M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$514.4M -$279.2M -$354.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $414.9M -- -- --
Long-Term Debt Repaid -- -$217.6M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$39M -- -- --
Cash From Financing -- $1.6B $1.1B $440.8M --
 
Beginning Cash (CF) -- $1.3B $1.9B $1.6B --
Foreign Exchange Rate Adjustment -- -$33M -$38.5M -$20.4M --
Additions / Reductions -- $657.9M $122M -$79.6M --
Ending Cash (CF) -- $2B $1.9B $1.5B --
 
Levered Free Cash Flow -- -$913.9M -$660.2M -$166.1M --

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