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PNGAY Quote, Financials, Valuation and Earnings

Last price:
$12.02
Seasonality move :
-1.01%
Day range:
$11.97 - $12.14
52-week range:
$8.16 - $15.80
Dividend yield:
5.66%
P/E ratio:
6.79x
P/S ratio:
1.09x
P/B ratio:
0.85x
Volume:
180.1K
Avg. volume:
242.9K
1-year change:
24.02%
Market cap:
$110B
Revenue:
$103.8B
EPS (TTM):
$1.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $158.7B $163.8B $98.9B $95.9B $103.8B
Revenue Growth (YoY) 3.76% 3.24% -39.6% -3.02% 8.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.7B $14.5B $13.2B -$78.6M -$135M
Other Inc / (Exp) $10.1B $11B $10.3B $10.5B $10.1B
Operating Expenses $35.4B $37.5B $16.5B $16.8B $16.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- $64.4B $66.9B $72.5B
EBT. Incl. Unusual Items $27.2B $21.6B $21.2B $17B $23.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1B $2.8B $1.1B $1.5B $3.3B
Net Income to Company $23.1B $18.9B $20.1B $15.4B $20.4B
 
Minority Interest in Earnings -$2.4B -$3.1B -$3.5B -$3.3B -$2.8B
Net Income to Common Excl Extra Items $20.7B $15.7B $16.5B $12.1B $17.6B
 
Basic EPS (Cont. Ops) $2.35 $1.79 $1.89 $1.37 $2.00
Diluted EPS (Cont. Ops) $2.33 $1.77 $1.87 $1.34 $1.95
Weighted Average Basic Share $8.8B $8.8B $8.7B $8.8B $8.8B
Weighted Average Diluted Share $8.9B $8.9B $8.9B $9B $9.1B
 
EBITDA -- -- -- -- --
EBIT $31B $26B $24.6B $20.4B $26.5B
 
Revenue (Reported) $158.7B $163.8B $98.9B $95.9B $103.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $31B $26B $24.6B $20.4B $26.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $47.7B $24.8B $27B $25.1B $22.5B
Revenue Growth (YoY) 11.53% -47.97% 8.91% -7.02% -10.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3B $3.1B $2.8B $2.5B $2.7B
Other Inc / (Exp) $2.6B $2.7B $2.9B $2.4B $2.7B
Operating Expenses $11.1B $7B $6.6B $5.3B $5.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $13.5B $18B $17.6B --
EBT. Incl. Unusual Items $6B $5.6B $8.1B $7.4B $4.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $869.6M $485.8M $1.3B $1.1B $51.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$892.1M -$1B -$1.1B -$1.2B -$1.1B
Net Income to Common Excl Extra Items $4.2B $4.1B $5.6B $5.1B $3.7B
 
Basic EPS (Cont. Ops) $0.47 $0.46 $0.63 $0.58 $0.42
Diluted EPS (Cont. Ops) $0.47 $0.46 $0.62 $0.57 $0.40
Weighted Average Basic Share $8.8B $8.8B $8.8B $8.9B $8.8B
Weighted Average Diluted Share $8.9B $8.9B $9B $9B $9.4B
 
EBITDA -- -- -- -- --
EBIT $7.1B $6.5B $8.9B $8B $5.7B
 
Revenue (Reported) $47.7B $24.8B $27B $25.1B $22.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.1B $6.5B $8.9B $8B $5.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $163.5B $140.9B $101.1B $94.3B $101.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.6B $11.2B $12.9B -$323.8M $146M
Other Inc / (Exp) $10.5B $11.2B $10.4B $10.1B $10.3B
Operating Expenses $29.9B $33.3B $16.6B $15.5B $17B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $2.1B $68.6B $66.5B --
EBT. Incl. Unusual Items $27.8B $21.2B $23.9B $16.5B $21.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4B $2.4B $2B $1.3B $2.3B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.6B -$3.3B -$3.6B -$3.4B -$2.8B
Net Income to Common Excl Extra Items $21.2B $15.6B $18.2B $11.8B $16.2B
 
Basic EPS (Cont. Ops) $2.40 $1.77 $2.08 $1.33 $1.84
Diluted EPS (Cont. Ops) $2.38 $1.76 $2.05 $1.30 $1.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $31.9B $25.3B $27.2B $19.8B $24.2B
 
Revenue (Reported) $163.5B $140.9B $101.1B $94.3B $101.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $31.9B $25.3B $27.2B $19.8B $24.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $47.7B $24.8B $27B $25.1B $22.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3B $3.1B $2.8B $2.5B $2.7B
Other Inc / (Exp) $2.6B $2.7B $2.9B $2.4B $2.7B
Operating Expenses $11.1B $7B $6.6B $5.3B $5.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $13.5B $18B $17.6B --
EBT. Incl. Unusual Items $6B $5.6B $8.1B $7.4B $4.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $869.6M $485.8M $1.3B $1.1B $51.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$892.1M -$1B -$1.1B -$1.2B -$1.1B
Net Income to Common Excl Extra Items $4.2B $4.1B $5.6B $5.1B $3.7B
 
Basic EPS (Cont. Ops) $0.47 $0.46 $0.63 $0.58 $0.42
Diluted EPS (Cont. Ops) $0.47 $0.46 $0.62 $0.57 $0.40
Weighted Average Basic Share $8.8B $8.8B $8.8B $8.9B $8.8B
Weighted Average Diluted Share $8.9B $8.9B $9B $9B $9.4B
 
EBITDA -- -- -- -- --
EBIT $7.1B $6.5B $8.9B $8B $5.7B
 
Revenue (Reported) $47.7B $24.8B $27B $25.1B $22.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.1B $6.5B $8.9B $8B $5.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $91.4B $98.9B $108.4B $112.6B $130.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $54.2B $55B $32.3B $30.5B $33.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $145.7B $153.9B $140.7B $143.1B $163.9B
 
Property Plant And Equipment $8.9B $9.4B $9.1B $8.1B $7.5B
Long-Term Investments $757.7B $817B $846.5B $882B $1T
Goodwill $3.5B $3.6B $6.4B $6.2B $6B
Other Intangibles $4.2B $4.6B $4.8B $4.6B $4.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5T $1.6T $1.6T $1.6T $1.8T
 
Accounts Payable $13.2B $16.3B $1.5B $1.2B $941.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $55.8B $57.8B $29.9B $23.6B $25B
 
Long-Term Debt $194.9B $228.8B $195.3B $195.3B $176.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.3T $1.4T $1.4T $1.5T $1.6T
 
Common Stock $2.8B $2.9B $2.6B $2.6B $2.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $116.7B $127.5B $126B $126.8B $127.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34.5B $41.6B $45.9B $46.5B $51.5B
Total Equity $151.2B $169.1B $171.9B $173.4B $178.7B
 
Total Liabilities and Equity $1.5T $1.6T $1.6T $1.6T $1.8T
Cash and Short Terms $91.4B $98.9B $108.4B $112.6B $130.2B
Total Debt $215.5B $247B $212.9B $208.5B $190B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $97.8B $114.8B $115.4B $122.9B $141B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $55.4B $56B $32.3B $32.4B $36.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $153.2B $170.8B $147.7B $155.3B $177.4B
 
Property Plant And Equipment $8.7B $9.1B $8.8B $7.7B $7.3B
Long-Term Investments $761.7B $841.5B $868.2B $917.6B $1T
Goodwill $3.5B $3.6B $6.4B $6.2B $6.3B
Other Intangibles $4.5B $4.6B $4.8B $4.5B $4.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5T $1.7T $1.6T $1.7T $1.8T
 
Accounts Payable $13.8B $17.4B $1.5B $1.1B $897.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $57.1B $59.7B $28.1B $22.5B $23.9B
 
Long-Term Debt $198.5B $228.6B $178.1B $194.9B $164.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.3T $1.5T $1.5T $1.5T $1.6T
 
Common Stock $2.8B $2.9B $2.7B $2.6B $2.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $35.3B $41.5B $46.3B $47.4B $55B
Total Equity $152.7B $172.6B $179.2B $174.5B $184.4B
 
Total Liabilities and Equity $1.5T $1.7T $1.6T $1.7T $1.8T
Cash and Short Terms $97.8B $114.8B $115.4B $122.9B $141B
Total Debt $220.5B $248.2B $195B $208B $177.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $23.1B $18.9B $20.1B $15.4B $20.4B
Depreciation & Amoritzation $2.4B $2.6B $2.7B $2.7B $2.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$68.8B -$83B -$69.1B -$25.5B -$43.6B
Change in Inventories -- -- -- -- --
Cash From Operations $45.2B $14B $71B $51B $53.3B
 
Capital Expenditures $1.4B $1.9B $1.3B $1.1B $930.7M
Cash Acquisitions $115.6M $754M -$5.5B $9.2M --
Cash From Investing -$64.8B $4.3B -$32.1B -$14.7B -$58B
 
Dividends Paid (Ex Special Dividend) -$11.6B -$13.5B -$10.6B -$9.4B -$8.6B
Special Dividend Paid
Long-Term Debt Issued $170.7B $224.6B $142.8B $165.7B $137.7B
Long-Term Debt Repaid -$138.3B -$206.8B -$179.6B -$170B -$144.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $17.7B -$24.6B $14B -$16.8B $21.7B
Cash From Financing $37.8B -$21.1B -$34.4B -$31.4B $4.3B
 
Beginning Cash (CF) $44B $65.8B $60.4B $62.8B $67B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.2B -$2.8B $4.5B $4.9B -$393.8M
Ending Cash (CF) $61.5B $62.4B $66.1B $67.9B $66.8B
 
Levered Free Cash Flow $43.8B $12.1B $69.7B $49.8B $52.4B
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 $751.4M $191.8M $206.6M $148.6M $192.9M
Cash Acquisitions $43M $38.2M -$1.6M -- $687.3K
Cash From Investing -$2.9B -$23.3B -$4B -$24.7M -$19.9B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1B -$901.9M -$553.2M -$546.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $53B $46.7B $33B $49.7B $15.4B
Long-Term Debt Repaid -$48.8B -$58.8B -$39.8B -$47.3B -$39.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.5B $12.6B -$6.5B -$3.3B $13.2B
Cash From Financing -$4.3B -$815.4M -$14.5B -$1.7B -$11.3B
 
Beginning Cash (CF) $65.5B $63.8B $64.9B $67.1B $65.8B
Foreign Exchange Rate Adjustment -$7.9M -$162.2M -$137.3M $121.7M --
Additions / Reductions $2.8B $13.8B $12.2B $8.8B $2.2B
Ending Cash (CF) $68.2B $77.4B $76.9B $76B $68B
 
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 $2B $1.3B $1.3B $1B $975M
Cash Acquisitions $195M $749.2M -$5.6B $10.8M $687.3K
Cash From Investing -$45.3B -$16.1B -$12.9B -$10.7B -$77.9B
 
Dividends Paid (Ex Special Dividend) -$12.4B -$12.9B -$10.5B -$9.1B -$8.6B
Special Dividend Paid
Long-Term Debt Issued $189.8B $218.3B $129.1B $182.4B $103.4B
Long-Term Debt Repaid -$149.7B -$216.8B -$160.6B -$177.5B -$136.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7B -$5.4B -$5.2B -$13.6B $38.2B
Cash From Financing $25.1B -$17.6B -$48B -$18.6B -$5.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.6B $8.2B $2.9B $1.5B -$7B
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 $751.4M $191.8M $206.6M $148.6M $192.9M
Cash Acquisitions $43M $38.2M -$1.6M -- $687.3K
Cash From Investing -$2.9B -$23.3B -$4B -$24.7M -$19.9B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1B -$901.9M -$553.2M -$546.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $53B $46.7B $33B $49.7B $15.4B
Long-Term Debt Repaid -$48.8B -$58.8B -$39.8B -$47.3B -$39.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.5B $12.6B -$6.5B -$3.3B $13.2B
Cash From Financing -$4.3B -$815.4M -$14.5B -$1.7B -$11.3B
 
Beginning Cash (CF) $65.5B $63.8B $64.9B $67.1B $65.8B
Foreign Exchange Rate Adjustment -$7.9M -$162.2M -$137.3M $121.7M --
Additions / Reductions $2.8B $13.8B $12.2B $8.8B $2.2B
Ending Cash (CF) $68.2B $77.4B $76.9B $76B $68B
 
Levered Free Cash Flow -- -- -- -- --

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