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PITPY Quote, Financials, Valuation and Earnings

Last price:
$3.06
Seasonality move :
3.58%
Day range:
$3.06 - $3.06
52-week range:
$2.90 - $4.93
Dividend yield:
5.13%
P/E ratio:
8.32x
P/S ratio:
0.90x
P/B ratio:
0.76x
Volume:
--
Avg. volume:
--
1-year change:
-35.21%
Market cap:
$1B
Revenue:
$1.2B
EPS (TTM):
$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $978.3M $1B $1.1B $1.2B $1.2B
Revenue Growth (YoY) -13.11% 5.13% 6.94% 7.08% -0.77%
 
Cost of Revenues $625.6M $671.5M $753.4M $794.1M $786.8M
Gross Profit $352.7M $356.9M $346.4M $383.6M $381.9M
Gross Profit Margin 36.05% 34.7% 31.5% 32.57% 32.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $147.8M $160.7M $156.5M $170.7M $167.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $223.3M $212.7M $196.5M $233.9M $231.1M
Operating Income $129.4M $144.2M $150M $149.7M $150.8M
 
Net Interest Expenses -- -- -- -- $3M
EBT. Incl. Unusual Items $148.2M $155.5M $154.2M $157.2M $155.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.6M $31M $30.1M $29.3M $28.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $124.6M $124.5M $124.1M $128M $126.5M
 
Basic EPS (Cont. Ops) $0.34 $0.34 $0.36 $0.37 $0.37
Diluted EPS (Cont. Ops) $0.34 $0.34 $0.36 $0.37 $0.37
Weighted Average Basic Share $368.1M $367.4M $348M $343.1M $339.5M
Weighted Average Diluted Share $368.1M $367.4M $348M $343.1M $339.5M
 
EBITDA $166.8M $172.7M $173.9M $176.9M $183.2M
EBIT $151.7M $157.7M $157.1M $161.2M $166.6M
 
Revenue (Reported) $978.3M $1B $1.1B $1.2B $1.2B
Operating Income (Reported) $129.4M $144.2M $150M $149.7M $150.8M
Operating Income (Adjusted) $151.7M $157.7M $157.1M $161.2M $166.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $241.2M $247.7M $278.3M $260.5M $242M
Revenue Growth (YoY) 0.39% 2.69% 12.38% -6.42% -7.09%
 
Cost of Revenues $164M $180.8M $194.7M $185.2M $173.8M
Gross Profit $77.1M $66.9M $83.6M $75.3M $68.1M
Gross Profit Margin 31.98% 27% 30.05% 28.91% 28.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.9M $37.6M $37.7M $38.7M $34.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $49.4M $52.5M $54.7M $55.9M $51.6M
Operating Income $27.7M $14.4M $28.9M $19.4M $16.6M
 
Net Interest Expenses -- -- -- $994.5K --
EBT. Incl. Unusual Items $30.8M $16M $30.7M $19M $15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $3.3M $6.3M $3.8M $3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.6M $12.7M $24.3M $15.2M $12.8M
 
Basic EPS (Cont. Ops) $0.07 $0.04 $0.07 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.07 $0.04 $0.07 $0.04 $0.04
Weighted Average Basic Share $368.1M $353.8M $343.1M $343.1M $335M
Weighted Average Diluted Share $368.1M $353.8M $343.1M $343.1M $335M
 
EBITDA $35.5M $20.8M $35.4M $26.2M $22.9M
EBIT $31.7M $16.5M $31.6M $22.1M $18.5M
 
Revenue (Reported) $241.2M $247.7M $278.3M $260.5M $242M
Operating Income (Reported) $27.7M $14.4M $28.9M $19.4M $16.6M
Operating Income (Adjusted) $31.7M $16.5M $31.6M $22.1M $18.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $977.4M $1B $1.1B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $625.2M $688.5M $765.5M $783.4M $775.6M
Gross Profit $352.2M $346.7M $360.2M $374.3M $375M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $142.5M $163.5M $156M $171.2M $163.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $223.8M $215.8M $199.2M $234.7M $226.8M
Operating Income $128.4M $130.8M $161.1M $139.6M $148.2M
 
Net Interest Expenses -- -- -- -- $1.2M
EBT. Incl. Unusual Items $145.2M $140.7M $165.8M $144.9M $152.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.4M $28.1M $32.6M $26.7M $27.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $119.8M $112.6M $133.2M $118.2M $124.3M
 
Basic EPS (Cont. Ops) $0.33 $0.31 $0.38 $0.34 $0.37
Diluted EPS (Cont. Ops) $0.33 $0.31 $0.38 $0.34 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $165.5M $158M $185.4M $167.1M $180.1M
EBIT $148.1M $142.5M $169M $151.1M $163.3M
 
Revenue (Reported) $977.4M $1B $1.1B $1.2B $1.2B
Operating Income (Reported) $128.4M $130.8M $161.1M $139.6M $148.2M
Operating Income (Adjusted) $148.1M $142.5M $169M $151.1M $163.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $241.2M $247.7M $278.3M $260.5M $242M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $164M $180.8M $194.7M $185.2M $173.8M
Gross Profit $77.1M $66.9M $83.6M $75.3M $68.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.9M $37.6M $37.7M $38.7M $34.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $49.4M $52.5M $54.7M $55.9M $51.6M
Operating Income $27.7M $14.4M $28.9M $19.4M $16.6M
 
Net Interest Expenses -- -- -- $994.5K --
EBT. Incl. Unusual Items $30.8M $16M $30.7M $19M $15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $3.3M $6.3M $3.8M $3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.6M $12.7M $24.3M $15.2M $12.8M
 
Basic EPS (Cont. Ops) $0.07 $0.04 $0.07 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.07 $0.04 $0.07 $0.04 $0.04
Weighted Average Basic Share $368.1M $353.8M $343.1M $343.1M $335M
Weighted Average Diluted Share $368.1M $353.8M $343.1M $343.1M $335M
 
EBITDA $35.5M $20.8M $35.4M $26.2M $22.9M
EBIT $31.7M $16.5M $31.6M $22.1M $18.5M
 
Revenue (Reported) $241.2M $247.7M $278.3M $260.5M $242M
Operating Income (Reported) $27.7M $14.4M $28.9M $19.4M $16.6M
Operating Income (Adjusted) $31.7M $16.5M $31.6M $22.1M $18.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $538.8M $429.9M $289.6M $203.9M $274.3M
Short Term Investments $3.6M $4.1M $4M $6.1M $8.1M
Accounts Receivable, Net $180.9M $181.1M $169.7M $175.5M $173.1M
Inventory $127.7M $158.7M $181.2M $185.9M $158.2M
Prepaid Expenses $7.4M $17.6M $13.3M $16.4M $17.5M
Other Current Assets -- -- -- -- --
Total Current Assets $861M $793.6M $660M $590.6M $633.7M
 
Property Plant And Equipment $1B $1B $953.3M $1.2B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $8.5M $8.1M
Other Intangibles $430K $399.4K $467.9K $35.9M $33M
Other Long-Term Assets $24.8M $9M $9.2M $10.7M $10.6M
Total Assets $1.9B $1.8B $1.6B $1.9B $1.9B
 
Accounts Payable $110.6M $145.8M $117.4M $111.8M $109.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.8M $11.3M $22.6M $26.6M $20.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $295.1M $325.3M $308.6M $471.6M $437.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $361.8M $386.1M $392.9M $555.5M $506.6M
 
Common Stock $128.8M $128.8M $117.8M $117.8M $112.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.4B $1.3B $1.3B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.4B $1.3B $1.3B $1.3B
 
Total Liabilities and Equity $1.9B $1.8B $1.6B $1.9B $1.9B
Cash and Short Terms $542.4M $434M $293.6M $203.9M $274.3M
Total Debt -- -- -- $128M $122M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $539.2M $389.4M $290.4M $158.8M $251.7M
Short Term Investments $3.9M $4.1M $4.8M $8.1M --
Accounts Receivable, Net $178.1M $183.6M $175.8M $163.9M $161.4M
Inventory $123.7M $168.1M $202.9M $187.7M $163.3M
Prepaid Expenses $6.2M $12.8M $13.3M $21M $17.8M
Other Current Assets -- -- -- -- --
Total Current Assets $854.7M $760.1M $689.3M $541.8M $606.2M
 
Property Plant And Equipment $959.3M $1B $980.8M $1.2B $1.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $8.4M $8M
Other Intangibles -- $385.7K $586.1K $35M $32.3M
Other Long-Term Assets $22.3M $10.6M $10.1M $11.6M $10.9M
Total Assets $1.9B $1.8B $1.7B $1.8B $1.8B
 
Accounts Payable $94.8M $127.2M $86.9M $82.7M $86.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.7M $16.6M $22.4M $27.4M $20.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $264.7M $293.4M $284.9M $395.1M $389.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $326.7M $375M $368.5M $476.7M $466.3M
 
Common Stock $125.2M $128.8M $123.3M $116M $110.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.4B $1.3B $1.3B $1.3B
 
Total Liabilities and Equity $1.9B $1.8B $1.7B $1.8B $1.8B
Cash and Short Terms $543.1M $393.5M $295.1M $166.9M $251.7M
Total Debt -- -- -- $126M $120M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $47.2M $39.6M $59.1M $36.4M $37.6M
Cash Acquisitions -$1.4M -$168.2K -$943K -$77.4M -$1.7M
Cash From Investing -$45.6M -$38.9M -$58.8M -$112.6M -$29.2M
 
Dividends Paid (Ex Special Dividend) -$183.4M -$128.7M -$117.2M -$36M -$19.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $131.2M $126M
Long-Term Debt Repaid -- -- -- -$45.5M -$126M
Repurchase of Common Stock -- -$108.9M -$79.4M -- -$35.3M
Other Financing Activities -- -- -- -$195.8M --
Cash From Financing -$197.4M -$250.9M -$218.3M -$203M -$100M
 
Beginning Cash (CF) $527.7M $535.9M $413.7M $296.9M $200.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $936.5K -$108.3M -$115.3M -$87M $81.7M
Ending Cash (CF) $530.9M $427.6M $304.8M $209M $283.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $2.3M $17.1M $7.7M $1.7M $12.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3M -$16.9M -$7.6M -$1.7M -$12.1M
 
Dividends Paid (Ex Special Dividend) -$641.6K -- -$460 -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$19.6M -- -- -$361.2K
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.8M -$23.5M -$7M -$7.5M -$10.4M
 
Beginning Cash (CF) $540M $427.5M $296.7M $203.2M $273.7M
Foreign Exchange Rate Adjustment $1.7M $349.5K -$1.5M $395.5K $271.8K
Additions / Reductions $14.5M -$40.6M -$11.1M -$42.8M -$18.6M
Ending Cash (CF) $556.2M $387.2M $284.1M $160.8M $255.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $33.4M $54.4M $49.8M $30.5M $48M
Cash Acquisitions -$1.4M -- -- -- --
Cash From Investing -$32.2M -$53.5M -$49.6M -$106.7M -$39.6M
 
Dividends Paid (Ex Special Dividend) -$184M -$128.1M -$117.2M -$36M -$19.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$128.5M -- -- -$35.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$201M -$270.6M -$201.8M -$203.6M -$102.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.4M -$163.4M -$85.8M -$118.8M $105.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $2.3M $17.1M $7.7M $1.7M $12.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3M -$16.9M -$7.6M -$1.7M -$12.1M
 
Dividends Paid (Ex Special Dividend) -$641.6K -- -$460 -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$19.6M -- -- -$361.2K
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.8M -$23.5M -$7M -$7.5M -$10.4M
 
Beginning Cash (CF) $540M $427.5M $296.7M $203.2M $273.7M
Foreign Exchange Rate Adjustment $1.7M $349.5K -$1.5M $395.5K $271.8K
Additions / Reductions $14.5M -$40.6M -$11.1M -$42.8M -$18.6M
Ending Cash (CF) $556.2M $387.2M $284.1M $160.8M $255.3M
 
Levered Free Cash Flow -- -- -- -- --

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