Financhill
Sell
43

POR Quote, Financials, Valuation and Earnings

Last price:
$42.38
Seasonality move :
1.04%
Day range:
$41.89 - $42.59
52-week range:
$40.05 - $49.85
Dividend yield:
4.72%
P/E ratio:
14.93x
P/S ratio:
1.31x
P/B ratio:
1.21x
Volume:
1.2M
Avg. volume:
985K
1-year change:
-2.17%
Market cap:
$4.6B
Revenue:
$3.4B
EPS (TTM):
$2.84
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.4B $2.6B $2.9B $3.4B
Revenue Growth (YoY) 1.04% 11.7% 10.48% 10.43% 17.69%
 
Cost of Revenues $1B $1.1B $1.3B $1.6B $1.9B
Gross Profit $1.1B $1.3B $1.3B $1.4B $1.6B
Gross Profit Margin 53.33% 52.76% 49.53% 46.49% 46.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $283M $336M $340M $341M $403M
Other Inc / (Exp) $22M $26M $31M $50M $49M
Operating Expenses $875M $886M $914M $963M $1.1B
Operating Income $269M $378M $397M $396M $512M
 
Net Interest Expenses $136M $137M $156M $173M $211M
EBT. Incl. Unusual Items $155M $267M $272M $273M $350M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $23M $39M $45M $37M
Net Income to Company $155M $244M $233M $228M $313M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $155M $244M $233M $228M $313M
 
Basic EPS (Cont. Ops) $1.73 $2.72 $2.61 $2.33 $3.02
Diluted EPS (Cont. Ops) $1.72 $2.72 $2.60 $2.33 $3.01
Weighted Average Basic Share $89.5M $89.5M $89.3M $97.8M $103.9M
Weighted Average Diluted Share $89.6M $89.6M $89.6M $98M $104.2M
 
EBITDA $745M $808M $845M $904M $1.1B
EBIT $291M $404M $428M $446M $561M
 
Revenue (Reported) $2.1B $2.4B $2.6B $2.9B $3.4B
Operating Income (Reported) $269M $378M $397M $396M $512M
Operating Income (Adjusted) $291M $404M $428M $446M $561M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $609M $626M $748M $929M $928M
Revenue Growth (YoY) 6.28% 2.79% 19.49% 24.2% -0.11%
 
Cost of Revenues $249M $292M $397M $504M $478M
Gross Profit $360M $334M $351M $425M $450M
Gross Profit Margin 59.11% 53.36% 46.93% 45.75% 48.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86M $89M $80M $95M $96M
Other Inc / (Exp) $6M $3M $15M $11M $10M
Operating Expenses $227M $228M $234M $263M $282M
Operating Income $133M $106M $117M $162M $168M
 
Net Interest Expenses $34M $38M $44M $51M $56M
EBT. Incl. Unusual Items $105M $71M $88M $122M $122M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $11M $14M $13M $22M
Net Income to Company $96M $60M $74M $109M $100M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $96M $60M $74M $109M $100M
 
Basic EPS (Cont. Ops) $1.07 $0.67 $0.81 $1.08 $0.91
Diluted EPS (Cont. Ops) $1.07 $0.67 $0.80 $1.08 $0.91
Weighted Average Basic Share $89.6M $89.4M $91.8M $101.3M $109.4M
Weighted Average Diluted Share $89.7M $89.5M $92.6M $101.5M $109.7M
 
EBITDA $242M $208M $243M $294M $318M
EBIT $139M $109M $132M $173M $178M
 
Revenue (Reported) $609M $626M $748M $929M $928M
Operating Income (Reported) $133M $106M $117M $162M $168M
Operating Income (Adjusted) $139M $109M $132M $173M $178M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2.4B $2.8B $3.1B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.2B $1.4B $1.7B $1.8B
Gross Profit $1.2B $1.2B $1.3B $1.4B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $298M $339M $331M $356M $404M
Other Inc / (Exp) $29M $23M $43M $46M $48M
Operating Expenses $888M $887M $920M $992M $1.1B
Operating Income $269M $351M $408M $441M $518M
 
Net Interest Expenses $137M $141M $162M $180M $216M
EBT. Incl. Unusual Items $161M $233M $289M $307M $350M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9M $25M $42M $44M $46M
Net Income to Company $170M $208M $247M $263M $304M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $170M $208M $247M $263M $304M
 
Basic EPS (Cont. Ops) $1.89 $2.32 $2.75 $2.62 $2.85
Diluted EPS (Cont. Ops) $1.88 $2.32 $2.73 $2.61 $2.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $747M $774M $880M $955M $1.1B
EBIT $298M $374M $451M $487M $566M
 
Revenue (Reported) $2.2B $2.4B $2.8B $3.1B $3.4B
Operating Income (Reported) $269M $351M $408M $441M $518M
Operating Income (Adjusted) $298M $374M $451M $487M $566M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $609M $626M $748M $929M $928M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $249M $292M $397M $504M $478M
Gross Profit $360M $334M $351M $425M $450M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86M $89M $80M $95M $96M
Other Inc / (Exp) $6M $3M $15M $11M $10M
Operating Expenses $227M $228M $234M $263M $282M
Operating Income $133M $106M $117M $162M $168M
 
Net Interest Expenses $34M $38M $44M $51M $56M
EBT. Incl. Unusual Items $105M $71M $88M $122M $122M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $11M $14M $13M $22M
Net Income to Company $96M $60M $74M $109M $100M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $96M $60M $74M $109M $100M
 
Basic EPS (Cont. Ops) $1.07 $0.67 $0.81 $1.08 $0.91
Diluted EPS (Cont. Ops) $1.07 $0.67 $0.80 $1.08 $0.91
Weighted Average Basic Share $89.6M $89.4M $91.8M $101.3M $109.4M
Weighted Average Diluted Share $89.7M $89.5M $92.6M $101.5M $109.7M
 
EBITDA $242M $208M $243M $294M $318M
EBIT $139M $109M $132M $173M $178M
 
Revenue (Reported) $609M $626M $748M $929M $928M
Operating Income (Reported) $133M $106M $117M $162M $168M
Operating Income (Adjusted) $139M $109M $132M $173M $178M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $257M $52M $165M $5M $12M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $271M $329M $398M $414M $456M
Inventory $72M $78M $95M $113M $114M
Prepaid Expenses $57M $66M $69M $68M $81M
Other Current Assets $23M $24M $54M $221M $205M
Total Current Assets $721M $688M $1.2B $935M $1B
 
Property Plant And Equipment $7.5B $8B $8.5B $9.5B $10.3B
Long-Term Investments $45M $47M $39M $31M $30M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $153M $176M $234M $169M $478M
Total Assets $9.1B $9.5B $10.5B $11.2B $12.5B
 
Accounts Payable $153M $244M $457M $347M $365M
Accrued Expenses $29M $29M $31M $40M $49M
Current Portion Of Long-Term Debt $310M -- -- $226M $170M
Current Portion Of Capital Lease Obligations $16M $20M $20M $20M $27M
Other Current Liabilities $166M $322M $591M $324M $335M
Total Current Liabilities $815M $768M $1.5B $1.1B $1.1B
 
Long-Term Debt $2.9B $3.3B $3.4B $3.9B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $6.8B $7.7B $7.9B $8.8B
 
Common Stock $1.2B $1.2B $1.2B $1.8B $2.1B
Other Common Equity Adj -$11M -$10M -$4M -$5M -$4M
Common Equity $2.6B $2.7B $2.8B $3.3B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.7B $2.8B $3.3B $3.8B
 
Total Liabilities and Equity $9.1B $9.5B $10.5B $11.2B $12.5B
Cash and Short Terms $257M $52M $165M $5M $12M
Total Debt $3.2B $3.3B $3.6B $4.1B $4.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $135M $110M $12M $176M $11M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $268M $303M $362M $412M $473M
Inventory $67M $72M $95M $114M $111M
Prepaid Expenses $68M $92M $89M $109M $119M
Other Current Assets $25M $20M $65M $177M $164M
Total Current Assets $622M $876M $766M $1.1B $974M
 
Property Plant And Equipment $7.6B $8.1B $8.6B $9.7B $10.5B
Long-Term Investments $44M $44M $38M $30M $44M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $153M $208M $217M $171M $476M
Total Assets $9.1B $9.7B $10.2B $11.6B $12.7B
 
Accounts Payable $199M $169M $242M $289M $281M
Accrued Expenses $43M $43M $46M $58M $54M
Current Portion Of Long-Term Debt $220M -- $68M $80M $68M
Current Portion Of Capital Lease Obligations $16M $22M $20M $23M $27M
Other Current Liabilities $166M $573M $251M $306M $347M
Total Current Liabilities $774M $931M $751M $885M $922M
 
Long-Term Debt $2.9B $3.3B $3.5B $4.4B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $7B $7B $8.1B $8.9B
 
Common Stock $1.2B $1.2B $1.5B $1.8B $2.1B
Other Common Equity Adj -$11M -$10M -$4M -$4M -$4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.7B $3.1B $3.5B $3.8B
 
Total Liabilities and Equity $9.1B $9.7B $10.2B $11.6B $12.7B
Cash and Short Terms $135M $110M $12M $176M $11M
Total Debt $3.1B $3.3B $3.6B $4.4B $4.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $155M $244M $233M $228M $313M
Depreciation & Amoritzation $454M $404M $417M $458M $496M
Stock-Based Compensation $11M $14M $15M $17M $24M
Change in Accounts Receivable -$24M -$64M -$66M -$29M -$66M
Change in Inventories -- -- -- -- --
Cash From Operations $567M $532M $674M $420M $778M
 
Capital Expenditures $784M $636M $766M $1.4B $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$787M -$656M -$758M -$1.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$140M -$150M -$158M -$179M -$200M
Special Dividend Paid
Long-Term Debt Issued $824M $600M $360M $600M $670M
Long-Term Debt Repaid -$223M -$510M -- -$260M -$130M
Repurchase of Common Stock -- -$12M -$18M -- --
Other Financing Activities -$14M -$9M $13M -$14M -$14M
Cash From Financing $447M -$81M $197M $778M $526M
 
Beginning Cash (CF) $30M $257M $52M $165M $5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $227M -$205M $113M -$160M $7M
Ending Cash (CF) $257M $52M $165M $5M $12M
 
Levered Free Cash Flow -$217M -$104M -$92M -$938M -$490M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $96M $60M $74M $109M $100M
Depreciation & Amoritzation $103M $99M $111M $121M $140M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2M $21M $34M -$5M -$25M
Change in Inventories $4M $6M -- -$1M $3M
Cash From Operations $168M $249M -$39M $175M $231M
 
Capital Expenditures $153M $167M $274M $325M $359M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$162M -$154M -$276M -$331M -$376M
 
Dividends Paid (Ex Special Dividend) -$36M -$38M -$40M -$48M -$55M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M -- $100M $450M $310M
Long-Term Debt Repaid -$290M -- -$260M -- -$102M
Repurchase of Common Stock -- -$18M -- -- --
Other Financing Activities -$2M $19M -$6M -$7M -$9M
Cash From Financing -$128M -$37M $162M $327M $144M
 
Beginning Cash (CF) $257M $52M $165M $5M $12M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$122M $58M -$153M $171M -$1M
Ending Cash (CF) $135M $110M $12M $176M $11M
 
Levered Free Cash Flow $15M $82M -$313M -$150M -$128M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $170M $208M $247M $263M $304M
Depreciation & Amoritzation $449M $400M $429M $468M $515M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$45M -$41M -$53M -$68M -$86M
Change in Inventories $5M $2M -$6M -$1M $4M
Cash From Operations $580M $613M $386M $634M $834M
 
Capital Expenditures $775M $650M $873M $1.4B $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$792M -$648M -$880M -$1.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$142M -$152M -$160M -$187M -$207M
Special Dividend Paid
Long-Term Debt Issued $865M $400M $460M $950M $530M
Long-Term Debt Repaid -$395M -$220M -$260M -- -$232M
Repurchase of Common Stock -- -$30M -- -- --
Other Financing Activities -$11M $12M -$12M -$15M -$16M
Cash From Financing $317M $10M $396M $943M $343M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $105M -$25M -$98M $164M -$165M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$195M -$37M -$487M -$775M -$468M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $96M $60M $74M $109M $100M
Depreciation & Amoritzation $103M $99M $111M $121M $140M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2M $21M $34M -$5M -$25M
Change in Inventories $4M $6M -- -$1M $3M
Cash From Operations $168M $249M -$39M $175M $231M
 
Capital Expenditures $153M $167M $274M $325M $359M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$162M -$154M -$276M -$331M -$376M
 
Dividends Paid (Ex Special Dividend) -$36M -$38M -$40M -$48M -$55M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M -- $100M $450M $310M
Long-Term Debt Repaid -$290M -- -$260M -- -$102M
Repurchase of Common Stock -- -$18M -- -- --
Other Financing Activities -$2M $19M -$6M -$7M -$9M
Cash From Financing -$128M -$37M $162M $327M $144M
 
Beginning Cash (CF) $257M $52M $165M $5M $12M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$122M $58M -$153M $171M -$1M
Ending Cash (CF) $135M $110M $12M $176M $11M
 
Levered Free Cash Flow $15M $82M -$313M -$150M -$128M

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