Financhill
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36

PPERF Quote, Financials, Valuation and Earnings

Last price:
$0.30
Seasonality move :
-5.42%
Day range:
$0.30 - $0.30
52-week range:
$0.26 - $0.53
Dividend yield:
9.31%
P/E ratio:
7.99x
P/S ratio:
3.27x
P/B ratio:
1.84x
Volume:
--
Avg. volume:
43.9K
1-year change:
-23.26%
Market cap:
$28B
Revenue:
$8.5B
EPS (TTM):
$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $6.9B $7.8B $8.1B $8.5B
Revenue Growth (YoY) 3.89% 15.33% 12.43% 4.62% 4.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $946M $1B $1.1B $1.1B $1.3B
Other Inc / (Exp) $726.9M $980.5M $899.5M $914M $947.1M
Operating Expenses $3B $3.3B $3.5B $3.4B $3.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $2.7B $3.8B $4.9B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $413.4M $543.5M $769.6M $960.1M $960.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$110.3M -$175.6M -$254.7M -$327.5M -$339.1M
Net Income to Common Excl Extra Items $1.2B $2B $2.8B $3.6B $3.5B
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.03 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.03 $0.04 $0.04
Weighted Average Basic Share $93.3B $93.3B $93.3B $93.3B $93.3B
Weighted Average Diluted Share $93.3B $93.3B $93.3B $93.3B $93.3B
 
EBITDA -- -- -- -- --
EBIT $3.6B $4.1B $5.2B $6.9B $7.4B
 
Revenue (Reported) $6B $6.9B $7.8B $8.1B $8.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.6B $4.1B $5.2B $6.9B $7.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.9B $2B $2B $2.1B
Revenue Growth (YoY) 5.68% 11.71% 4.01% 3.02% 3.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $216.7M $243.1M $219M $253.2M $262M
Other Inc / (Exp) $278.4M $236.8M $218.3M $231.4M $256M
Operating Expenses $785.8M $810M $805.9M $804.2M $907.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $610.3M $954.1M $1.1B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $153M $195.7M $222.6M $222.1M $222.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$42.1M -$60M -$85.2M -$90.5M -$81.1M
Net Income to Common Excl Extra Items $415.2M $698.3M $823.4M $810.4M $803.3M
 
Basic EPS (Cont. Ops) $0.00 $0.01 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) $0.00 $0.01 $0.01 $0.01 $0.01
Weighted Average Basic Share $93.3B $93.3B $93.3B $93.3B $93.3B
Weighted Average Diluted Share $93.3B $93.3B $93.3B $93.3B $93.3B
 
EBITDA -- -- -- -- --
EBIT $999.6M $1.3B $1.6B $1.7B $1.8B
 
Revenue (Reported) $1.7B $1.9B $2B $2B $2.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $999.6M $1.3B $1.6B $1.7B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.1B $7.1B $7.8B $8.2B $8.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $964.2M $1B $1.1B $1.1B $1.3B
Other Inc / (Exp) $875.3M $939.3M $877.8M $926.7M $972.2M
Operating Expenses $3B $3.3B $3.5B $3.4B $3.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $3B $4B $4.9B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $401.3M $586.3M $796.4M $958.2M $959.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$139.5M -$193.6M -$279.5M -$332.6M -$329.8M
Net Income to Common Excl Extra Items $1B $2.2B $2.9B $3.6B $3.5B
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.03 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.03 $0.04 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.4B $4.4B $5.5B $7B $7.5B
 
Revenue (Reported) $6.1B $7.1B $7.8B $8.2B $8.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $4.4B $5.5B $7B $7.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.9B $2B $2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $216.7M $243.1M $219M $253.2M $262M
Other Inc / (Exp) $278.4M $236.8M $218.3M $231.4M $256M
Operating Expenses $785.8M $810M $805.9M $804.2M $907.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $610.3M $954.1M $1.1B $1.1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $153M $195.7M $222.6M $222.1M $222.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$42.1M -$60M -$85.2M -$90.5M -$81.1M
Net Income to Common Excl Extra Items $415.2M $698.3M $823.4M $810.4M $803.3M
 
Basic EPS (Cont. Ops) $0.00 $0.01 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) $0.00 $0.01 $0.01 $0.01 $0.01
Weighted Average Basic Share $93.3B $93.3B $93.3B $93.3B $93.3B
Weighted Average Diluted Share $93.3B $93.3B $93.3B $93.3B $93.3B
 
EBITDA -- -- -- -- --
EBIT $999.6M $1.3B $1.6B $1.7B $1.8B
 
Revenue (Reported) $1.7B $1.9B $2B $2B $2.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $999.6M $1.3B $1.6B $1.7B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.1B $13.7B $17.8B $16B $15.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $266.4M $260.1M $218.4M $255.3M $405.2M
Other Current Assets -- -- -- -- --
Total Current Assets $20.5B $19.1B $22.3B $20.9B $19.6B
 
Property Plant And Equipment $3.4B $3.4B $3.6B $3.7B $3.8B
Long-Term Investments $19B $27.3B $26.5B $26B $23.5B
Goodwill -- $55.1M $50.4M $50.4M $31.7M
Other Intangibles $318.2M $302.7M $275.6M $325.6M $398.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $107.9B $120.8B $127.5B $139.2B $148.1B
 
Accounts Payable $135.3M $187.3M $329M $713.3M $461.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $537.1M $582.5M $864.9M $1.2B $1.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $93.6B $105.2B $111.4B $120.8B $128.9B
 
Common Stock $816.7M $816.7M $746.7M $746.7M $711.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.3B $14.3B $14.7B $16.7B $17.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.2B $1.4B $1.7B $1.8B
Total Equity $14.3B $15.5B $16.1B $18.4B $19.1B
 
Total Liabilities and Equity $107.9B $120.8B $127.5B $139.2B $148.1B
Cash and Short Terms $13.1B $13.7B $17.8B $16B $15.3B
Total Debt $6.3B $6.6B $6.9B $8.6B $10.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $13.3B $11.1B $12.6B $13.8B $15.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $291.5M $241.2M $295.3M $366.8M $521.1M
Other Current Assets -- -- -- -- --
Total Current Assets $19.2B $15B $17.2B $18.3B $20.8B
 
Property Plant And Equipment $3.3B $3.5B $3.8B $3.6B $3.8B
Long-Term Investments $20.7B $30.1B $27.9B $24.6B $23.7B
Goodwill -- $55.1M $52.8M $49.6M $31.2M
Other Intangibles $298M $289.3M $283.8M $330.8M $389.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $107.7B $121.4B $127.8B $136.3B $147.8B
 
Accounts Payable $110.3M $200.3M $494.5M $1.2B $633.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $778.4M $1.9B $2.7B $1.6B $4.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $94.3B $106.5B $111.7B $119.4B $130.7B
 
Common Stock $793.3M $816.7M $781.7M $735M $700M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.3B $1.6B $1.8B $1.9B
Total Equity $13.4B $14.9B $16.2B $16.9B $17.1B
 
Total Liabilities and Equity $107.7B $121.4B $127.8B $136.3B $147.8B
Cash and Short Terms $13.3B $11.1B $12.6B $13.8B $15.5B
Total Debt $6.1B $6.5B $7.3B $8.6B $11.9B
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 $7.6B $9B $6.7B -$4.6B -$5B
 
Capital Expenditures $462.4M $319.8M $486.7M $329.4M $538.3M
Cash Acquisitions -$118.5M -$41.9M -$20.8M $7.2M $57.7M
Cash From Investing -$2.9B -$9.2B -$2.8B $1.2B $1.1B
 
Dividends Paid (Ex Special Dividend) -$1.1B -$715.1M -$1.1B -$1.6B -$2.1B
Special Dividend Paid
Long-Term Debt Issued $3.2B $1.9B $1.8B $5.5B $7.9B
Long-Term Debt Repaid -$2.9B -$1.7B -$1.1B -$3.1B -$5.3B
Repurchase of Common Stock -$10.4M -- -- -- --
Other Financing Activities -$178.8M $283.7M $1.4B $761.8M $3.3B
Cash From Financing -$992.6M -$239.2M $897.8M $1.4B $3.6B
 
Beginning Cash (CF) $10B $13.9B $13B $18B $15.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B -$419.1M $4.8B -$2B -$250.7M
Ending Cash (CF) $13.8B $13.5B $18.5B $16B $15.4B
 
Levered Free Cash Flow $7.1B $8.7B $6.2B -$4.9B -$5.6B
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 $2B -$1.7B -$5.9B -$557.2M $1.2B
 
Capital Expenditures $26.1M $77.1M $52.4M $51.5M $53M
Cash Acquisitions -$1.6M -$3.4M -$3.3M -$961.6K -$60.9K
Cash From Investing -$2.5B -$2.1B $25.7M $632.9M $625.8M
 
Dividends Paid (Ex Special Dividend) -$720.5M -- -- -$2.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $663.2M $318M $523.7M $599.8M $4.2B
Long-Term Debt Repaid -$785M -$420.7M -$435.4M -$663M -$2.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$48.7M $1.4B $70.8M $14.6M -$2.8B
Cash From Financing -$891M $1.3B $159.1M -$2.2B -$1.5B
 
Beginning Cash (CF) $14B $13.5B $18B $15.6B $14.9B
Foreign Exchange Rate Adjustment $300.4M $32.4M -$180.7M $141M $105.9M
Additions / Reductions -$1.4B -$2.4B -$5.7B -$2.1B $394.5M
Ending Cash (CF) $13B $11.1B $12.1B $13.6B $15.4B
 
Levered Free Cash Flow $2B -$1.8B -$6B -$608.7M $1.2B
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 $7.2B $5.4B $2.5B $769.2M -$3.2B
 
Capital Expenditures $450.3M $370.8M $462M $328.6M $539.8M
Cash Acquisitions -$1.6M -$43.7M -$20.7M $9.5M $58.6M
Cash From Investing -$5.1B -$8.8B -$715.3M $1.8B $1.1B
 
Dividends Paid (Ex Special Dividend) -$685.1M $5.4M -$1.1B -$3.7B $26.2M
Special Dividend Paid
Long-Term Debt Issued $3.6B $1.5B $2B $5.6B $11.5B
Long-Term Debt Repaid -$3.6B -$1.3B -$1.2B -$3.3B -$7.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$196.4M $1.7B $63.5M $705.5M $498.5M
Cash From Financing -$882.6M $2B -$249.3M -$907.5M $4.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$1.5B $1.5B $1.6B $2.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.7B $5B $2B $440.6M -$3.8B
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 $2B -$1.7B -$5.9B -$557.2M $1.2B
 
Capital Expenditures $26.1M $77.1M $52.4M $51.5M $53M
Cash Acquisitions -$1.6M -$3.4M -$3.3M -$961.6K -$60.9K
Cash From Investing -$2.5B -$2.1B $25.7M $632.9M $625.8M
 
Dividends Paid (Ex Special Dividend) -$720.5M -- -- -$2.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $663.2M $318M $523.7M $599.8M $4.2B
Long-Term Debt Repaid -$785M -$420.7M -$435.4M -$663M -$2.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$48.7M $1.4B $70.8M $14.6M -$2.8B
Cash From Financing -$891M $1.3B $159.1M -$2.2B -$1.5B
 
Beginning Cash (CF) $14B $13.5B $18B $15.6B $14.9B
Foreign Exchange Rate Adjustment $300.4M $32.4M -$180.7M $141M $105.9M
Additions / Reductions -$1.4B -$2.4B -$5.7B -$2.1B $394.5M
Ending Cash (CF) $13B $11.1B $12.1B $13.6B $15.4B
 
Levered Free Cash Flow $2B -$1.8B -$6B -$608.7M $1.2B

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