Financhill
Sell
24

POR Quote, Financials, Valuation and Earnings

Last price:
$43.79
Seasonality move :
0.15%
Day range:
$43.22 - $43.79
52-week range:
$39.14 - $49.85
Dividend yield:
4.51%
P/E ratio:
13.07x
P/S ratio:
1.34x
P/B ratio:
1.27x
Volume:
491.6K
Avg. volume:
1M
1-year change:
1.53%
Market cap:
$4.6B
Revenue:
$2.9B
EPS (TTM):
$3.35
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.1B $2.1B $2.4B $2.6B $2.9B
Revenue Growth (YoY) 6.63% 1.04% 11.7% 10.48% 10.43%
 
Cost of Revenues $937M $1B $1.1B $1.3B $1.6B
Gross Profit $1.2B $1.1B $1.3B $1.3B $1.4B
Gross Profit Margin 55.86% 53.33% 52.76% 49.53% 46.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $290M $283M $336M $340M $341M
Other Inc / (Exp) $16M $22M $26M $31M $50M
Operating Expenses $833M $875M $886M $914M $963M
Operating Income $353M $269M $378M $397M $396M
 
Net Interest Expenses $128M $136M $137M $156M $173M
EBT. Incl. Unusual Items $241M $155M $267M $272M $273M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M -- $23M $39M $45M
Net Income to Company $214M $155M $244M $233M $228M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $214M $155M $244M $233M $228M
 
Basic EPS (Cont. Ops) $2.39 $1.73 $2.72 $2.61 $2.33
Diluted EPS (Cont. Ops) $2.39 $1.72 $2.72 $2.60 $2.33
Weighted Average Basic Share $89.4M $89.5M $89.5M $89.3M $97.8M
Weighted Average Diluted Share $89.6M $89.6M $89.6M $89.6M $98M
 
EBITDA $778M $745M $808M $845M $904M
EBIT $369M $291M $404M $428M $446M
 
Revenue (Reported) $2.1B $2.1B $2.4B $2.6B $2.9B
Operating Income (Reported) $353M $269M $378M $397M $396M
Operating Income (Adjusted) $369M $291M $404M $428M $446M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $547M $642M $743M $802M $929M
Revenue Growth (YoY) 0.92% 17.37% 15.73% 7.94% 15.84%
 
Cost of Revenues $357M $339M $420M $471M $511M
Gross Profit $190M $303M $323M $331M $418M
Gross Profit Margin 34.74% 47.2% 43.47% 41.27% 45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63M $82M $84M $89M $102M
Other Inc / (Exp) $7M $5M $17M $10M $12M
Operating Expenses $206M $220M $231M $246M $272M
Operating Income -$16M $83M $92M $85M $146M
 
Net Interest Expenses $35M $33M $39M $42M $53M
EBT. Incl. Unusual Items -$44M $55M $70M $53M $105M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$27M $5M $12M $6M $11M
Net Income to Company -$17M $50M $58M $47M $94M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17M $50M $58M $47M $94M
 
Basic EPS (Cont. Ops) -$0.19 $0.56 $0.65 $0.47 $0.91
Diluted EPS (Cont. Ops) -$0.19 $0.56 $0.65 $0.46 $0.90
Weighted Average Basic Share $89.5M $89.4M $89.3M $100.8M $103.8M
Weighted Average Diluted Share $89.5M $89.6M $89.4M $101.1M $104.3M
 
EBITDA $99M $189M $217M $211M $284M
EBIT -$9M $88M $109M $95M $158M
 
Revenue (Reported) $547M $642M $743M $802M $929M
Operating Income (Reported) -$16M $83M $92M $85M $146M
Operating Income (Adjusted) -$9M $88M $109M $95M $158M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2.3B $2.6B $2.9B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.1B $1.2B $1.6B $1.8B
Gross Profit $1.1B $1.3B $1.3B $1.3B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $275M $322M $346M $345M $373M
Other Inc / (Exp) $17M $28M $30M $42M $54M
Operating Expenses $836M $905M $909M $955M $1B
Operating Income $285M $358M $411M $370M $537M
 
Net Interest Expenses $135M $134M $152M $168M $202M
EBT. Incl. Unusual Items $167M $252M $289M $244M $389M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $22M $41M $33M $46M
Net Income to Company $164M $230M $248M $211M $343M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $164M $230M $248M $211M $343M
 
Basic EPS (Cont. Ops) $1.84 $2.56 $2.77 $2.24 $3.36
Diluted EPS (Cont. Ops) $1.83 $2.56 $2.77 $2.21 $3.35
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $726M $825M $850M $859M $1.1B
EBIT $302M $386M $441M $412M $591M
 
Revenue (Reported) $2.1B $2.3B $2.6B $2.9B $3.3B
Operating Income (Reported) $285M $358M $411M $370M $537M
Operating Income (Adjusted) $302M $386M $441M $412M $591M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.8B $2B $2.2B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $769M $849M $965M $1.2B $1.4B
Gross Profit $820M $939M $995M $1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $208M $247M $257M $262M $294M
Other Inc / (Exp) $13M $19M $23M $34M $38M
Operating Expenses $632M $662M $685M $726M $795M
Operating Income $188M $277M $310M $283M $424M
 
Net Interest Expenses $102M $100M $115M $127M $156M
EBT. Incl. Unusual Items $99M $196M $218M $190M $306M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4M $18M $36M $30M $31M
Net Income to Company $103M $178M $182M $160M $275M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $103M $178M $182M $160M $275M
 
Basic EPS (Cont. Ops) $1.16 $1.99 $2.04 $1.67 $2.68
Diluted EPS (Cont. Ops) $1.15 $1.99 $2.04 $1.65 $2.67
Weighted Average Basic Share $268.4M $268.5M $267.9M $289.8M $308.2M
Weighted Average Diluted Share $268.7M $268.9M $268.3M $291.3M $309M
 
EBITDA $521M $601M $643M $657M $831M
EBIT $201M $296M $333M $317M $462M
 
Revenue (Reported) $1.6B $1.8B $2B $2.2B $2.6B
Operating Income (Reported) $188M $277M $310M $283M $424M
Operating Income (Adjusted) $201M $296M $333M $317M $462M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $30M $257M $52M $165M $5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $253M $271M $329M $398M $414M
Inventory $96M $72M $78M $95M $113M
Prepaid Expenses $63M $57M $66M $69M $68M
Other Current Assets $17M $23M $24M $54M $221M
Total Current Assets $500M $721M $688M $1.2B $935M
 
Property Plant And Equipment $7.2B $7.5B $8B $8.5B $9.5B
Long-Term Investments $46M $45M $47M $39M $31M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $166M $153M $176M $234M $169M
Total Assets $8.4B $9.1B $9.5B $10.5B $11.2B
 
Accounts Payable $165M $153M $244M $457M $347M
Accrued Expenses $25M $29M $29M $31M $40M
Current Portion Of Long-Term Debt -- $310M -- -- $226M
Current Portion Of Capital Lease Obligations $16M $16M $20M $20M $20M
Other Current Liabilities $170M $166M $322M $591M $324M
Total Current Liabilities $519M $815M $768M $1.5B $1.1B
 
Long-Term Debt $2.6B $2.9B $3.3B $3.4B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $6.5B $6.8B $7.7B $7.9B
 
Common Stock $1.2B $1.2B $1.2B $1.2B $1.8B
Other Common Equity Adj -$10M -$11M -$10M -$4M -$5M
Common Equity $2.6B $2.6B $2.7B $2.8B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.6B $2.7B $2.8B $3.3B
 
Total Liabilities and Equity $8.4B $9.1B $9.5B $10.5B $11.2B
Cash and Short Terms $30M $257M $52M $165M $5M
Total Debt $2.6B $3.2B $3.3B $3.6B $4.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $253M $294M $18M $47M $35M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $250M $273M $345M $364M $459M
Inventory $86M $75M $91M $109M $115M
Prepaid Expenses $44M $44M $38M $45M $45M
Other Current Assets $8M $14M $13M $55M $185M
Total Current Assets $720M $899M $750M $724M $950M
 
Property Plant And Equipment $7.4B $7.8B $8.3B $9.1B $10.1B
Long-Term Investments $47M $43M $39M $34M $35M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $165M $216M $225M $188M $166M
Total Assets $8.9B $9.5B $9.8B $10.6B $11.9B
 
Accounts Payable $139M $201M $287M $187M $351M
Accrued Expenses $43M $42M $43M $47M $54M
Current Portion Of Long-Term Debt $385M -- $40M -- $80M
Current Portion Of Capital Lease Obligations $16M $16M $21M $20M $26M
Other Current Liabilities $184M $445M $426M $208M $276M
Total Current Liabilities $924M $867M $990M $636M $972M
 
Long-Term Debt $2.7B $3.3B $3.3B $3.8B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.9B $7.1B $7.3B $8.3B
 
Common Stock $1.2B $1.2B $1.2B $1.7B $1.9B
Other Common Equity Adj -$9M -$10M -$9M -$3M -$5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.7B $2.8B $3.3B $3.6B
 
Total Liabilities and Equity $8.9B $9.5B $9.8B $10.6B $11.9B
Cash and Short Terms $253M $294M $18M $47M $35M
Total Debt $3B $3.3B $3.3B $3.8B $4.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $214M $155M $244M $233M $228M
Depreciation & Amoritzation $409M $454M $404M $417M $458M
Stock-Based Compensation $9M $11M $14M $15M $17M
Change in Accounts Receivable $30M -$24M -$64M -$66M -$29M
Change in Inventories -- -- -- -- --
Cash From Operations $546M $567M $532M $674M $420M
 
Capital Expenditures $606M $784M $636M $766M $1.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$604M -$787M -$656M -$758M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$134M -$140M -$150M -$158M -$179M
Special Dividend Paid
Long-Term Debt Issued $470M $824M $600M $360M $746M
Long-Term Debt Repaid -$350M -$223M -$510M -- -$260M
Repurchase of Common Stock -- -- -$12M -$18M --
Other Financing Activities -$17M -$14M -$9M $13M -$14M
Cash From Financing -$31M $447M -$81M $197M $778M
 
Beginning Cash (CF) $119M $30M $257M $52M $165M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$89M $227M -$205M $113M -$160M
Ending Cash (CF) $30M $257M $52M $165M $5M
 
Levered Free Cash Flow -$60M -$217M -$104M -$92M -$938M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$17M $50M $58M $47M $94M
Depreciation & Amoritzation $108M $101M $108M $116M $126M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$43M $1M -$58M -$59M -$80M
Change in Inventories $23M -- $5M -$1M $2M
Cash From Operations $86M $306M $123M $188M $244M
 
Capital Expenditures $179M $160M $196M $358M $253M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$181M -$165M -$194M -$358M -$261M
 
Dividends Paid (Ex Special Dividend) -$34M -$39M -$40M -$47M -$52M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $75M $400M $40M $300M --
Long-Term Debt Repaid -- -$220M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4M -$5M -$2M -$2M -$2M
Cash From Financing $45M $136M -$2M $204M $46M
 
Beginning Cash (CF) $303M $17M $91M $13M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$50M $277M -$73M $34M $29M
Ending Cash (CF) $253M $294M $18M $47M $35M
 
Levered Free Cash Flow -$93M $146M -$73M -$170M -$9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $164M $230M $248M $211M $343M
Depreciation & Amoritzation $424M $439M $409M $447M $487M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$23M -$29M -$77M -$22M -$116M
Change in Inventories $17M -$13M -$11M -- $12M
Cash From Operations $486M $707M $524M $431M $697M
 
Capital Expenditures $748M $721M $691M $1.2B $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$749M -$738M -$682M -$1.2B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$138M -$149M -$155M -$172M -$196M
Special Dividend Paid
Long-Term Debt Issued $864M $830M $40M $720M $796M
Long-Term Debt Repaid -$198M -$585M -- -$260M --
Repurchase of Common Stock -- -$12M -$18M -- --
Other Financing Activities -$23M -$12M $15M -$13M -$15M
Cash From Financing $505M $72M -$118M $760M $617M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $41M -$276M $29M -$12M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$262M -$14M -$167M -$725M -$606M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $103M $178M $182M $160M $275M
Depreciation & Amoritzation $320M $305M $310M $340M $369M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3M -$8M -$21M $23M -$64M
Change in Inventories $10M -$3M -$14M -$14M -$2M
Cash From Operations $442M $582M $574M $331M $608M
 
Capital Expenditures $549M $486M $541M $931M $876M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$551M -$502M -$528M -$932M -$900M
 
Dividends Paid (Ex Special Dividend) -$103M -$112M -$117M -$131M -$148M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $594M $600M $40M $400M $450M
Long-Term Debt Repaid -$148M -$510M -- -$260M --
Repurchase of Common Stock -- -$12M -$18M -- --
Other Financing Activities -$11M -$9M $15M -$11M -$12M
Cash From Financing $332M -$43M -$80M $483M $322M
 
Beginning Cash (CF) $363M $409M $253M $190M $187M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $223M $37M -$34M -$118M $30M
Ending Cash (CF) $586M $446M $219M $72M $217M
 
Levered Free Cash Flow -$107M $96M $33M -$600M -$268M

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

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

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

Show me the best stock