Financhill
Buy
58

PROSY Quote, Financials, Valuation and Earnings

Last price:
$8.19
Seasonality move :
-4.73%
Day range:
$8.08 - $8.25
52-week range:
$5.56 - $9.20
Dividend yield:
0.26%
P/E ratio:
13.15x
P/S ratio:
17.43x
P/B ratio:
2.03x
Volume:
96.1K
Avg. volume:
524.2K
1-year change:
42.51%
Market cap:
$97.5B
Revenue:
$5.5B
EPS (TTM):
$0.62
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $3.3B $5.1B $5.2B $4.9B $5.5B
Revenue Growth (YoY) 25.42% 53.63% 2.03% -5.23% 10.51%
 
Cost of Revenues $2.2B $3.5B $3.8B $3.3B $3.2B
Gross Profit $1.2B $1.7B $1.4B $1.6B $2.2B
Gross Profit Margin 34.63% 32.47% 26.26% 33.09% 40.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2.6B $2.2B $2B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $2.6B $2.2B $2B $2.4B
Operating Income -$609M -$953M -$781M -$386M -$166M
 
Net Interest Expenses $22M $179M $346M $52M --
EBT. Incl. Unusual Items $3.7B $7.3B $18.6B $9.8B $7B
Earnings of Discontinued Ops. -- -- $53M $307M -$270M
Income Tax Expense $75M -$67M $54M $42M $161M
Net Income to Company $3.7B $7.3B $18.6B $9.8B $7B
 
Minority Interest in Earnings $109M $50M $139M $90M $16M
Net Income to Common Excl Extra Items $3.8B $7.4B $18.7B $10.1B $6.6B
 
Basic EPS (Cont. Ops) $0.21 $0.42 $1.14 $0.74 $0.51
Diluted EPS (Cont. Ops) $0.21 $0.41 $1.13 $0.73 $0.51
Weighted Average Basic Share $17.7B $17.7B $16.4B $13.8B $13B
Weighted Average Diluted Share $17.7B $17.7B $16.4B $13.8B $13B
 
EBITDA $4.1B $7.8B $19.2B $10.5B $7.7B
EBIT $4B $7.6B $19B $10.3B $7.6B
 
Revenue (Reported) $3.3B $5.1B $5.2B $4.9B $5.5B
Operating Income (Reported) -$609M -$953M -$781M -$386M -$166M
Operating Income (Adjusted) $4B $7.6B $19B $10.3B $7.6B
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Revenue -- -- -- $622M $740M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $358M $462M
Gross Profit -- -- -- $264M $278M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $301M $417M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $301M $417M
Operating Income -- -- -- -$37M -$139M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $2.6B $1.1B
Earnings of Discontinued Ops. -- -- -- -$738M --
Income Tax Expense -- -- -- $203M $19M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$5M -$19M
Net Income to Common Excl Extra Items -- -- -- $1.7B $1.1B
 
Basic EPS (Cont. Ops) -- -- -- $0.13 $0.06
Diluted EPS (Cont. Ops) -- -- -- $0.13 $0.06
Weighted Average Basic Share -- -- -- $12.9B $17.7B
Weighted Average Diluted Share -- -- -- $12.9B $17.7B
 
EBITDA -- -- -- $2.7B $1.2B
EBIT -- -- -- $2.7B $1.2B
 
Revenue (Reported) -- -- -- $622M $740M
Operating Income (Reported) -- -- -- -$37M -$139M
Operating Income (Adjusted) -- -- -- $2.7B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $5.7B $4.7B $5.2B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.1B $3.3B $3.3B $3.4B
Gross Profit -- $1.6B $1.4B $1.9B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.9B $1.8B $2.3B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2.9B $1.8B $2.3B $2.4B
Operating Income -- -$1.2B -$383M -$371M $26M
 
Net Interest Expenses $49M $251M $36M $6M --
EBT. Incl. Unusual Items -- $20.2B $5.4B $10.9B $8.1B
Earnings of Discontinued Ops. -- $93M -$62M $106M -$153M
Income Tax Expense -- $100M $31M $105M $182M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2M $124M $86M $85M $6M
Net Income to Common Excl Extra Items -- $20.3B $5.4B $11B $7.8B
 
Basic EPS (Cont. Ops) -- $1.17 $0.40 $0.81 $0.63
Diluted EPS (Cont. Ops) -- $1.16 $0.39 $0.80 $0.62
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $20.5B $5.9B $11.4B $8.7B
EBIT -- $20.5B $5.9B $11.4B $8.7B
 
Revenue (Reported) -- $5.7B $4.7B $5.2B $5.9B
Operating Income (Reported) -- -$1.2B -$383M -$371M $26M
Operating Income (Adjusted) -- $20.5B $5.9B $11.4B $8.7B
Period Ending 2020-12-25 2021-12-25 2022-12-25 2023-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $4B $3.6B $9.6B $9.6B $2.2B
Short Term Investments $3.8B $2.5B $3.9B $11.3B $16.8B
Accounts Receivable, Net $111M $150M $370M $248M $278M
Inventory $213M $321M $470M $324M $268M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.1B $7.1B $15.3B $23.4B $22.1B
 
Property Plant And Equipment $377M $443M $604M $620M $555M
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.1B $3.4B $1.4B $1B
Other Intangibles $844M $782M $928M $367M $326M
Other Long-Term Assets -- -- -- -- --
Total Assets $35.8B $55.7B $71.3B $65.1B $61.8B
 
Accounts Payable $291M $344M $549M $356M $365M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $42M $54M $63M $54M $45M
Other Current Liabilities $185M $1.4B $1.1B $906M $810M
Total Current Liabilities $2.1B $4B $4.4B $4.4B $4.6B
 
Long-Term Debt $3.5B $7.9B $15.7B $15.6B $15.6B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $12.5B $20.8B $20.5B $20.5B
 
Common Stock $606M $95M $177M $177M $294M
Other Common Equity Adj -- -- -- -- --
Common Equity $29.1B $43.1B $50.4B $44.6B $41.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $214M $117M $102M $32M $32M
Total Equity $29.3B $43.2B $50.5B $44.6B $41.3B
 
Total Liabilities and Equity $35.8B $55.7B $71.3B $65.1B $61.8B
Cash and Short Terms $7.8B $6B $13.6B $20.9B $19B
Total Debt $3.6B $8B $15.9B $16.1B $16.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.7B $6.2B $8.5B $2.7B $9.9B
Short Term Investments $6.3B $7.5B $7.4B $17.2B $8.4B
Accounts Receivable, Net $116M $174M $479M $475M $265M
Inventory $249M $385M $390M $269M $315M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11B $15B $20.1B $22.5B $21.5B
 
Property Plant And Equipment $379M $488M $541M $571M $582M
Long-Term Investments -- -- -- -- --
Goodwill $2.1B $3.8B $2.3B $1B $1B
Other Intangibles $782M $1B $429M $343M $324M
Other Long-Term Assets -- -- -- -- --
Total Assets $45.2B $70.8B $62.2B $60.1B $69.1B
 
Accounts Payable $369M $391M $332M $327M $354M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $85M $1.1B $2.2B $625M $672M
Total Current Liabilities $2.7B $4.8B $5.6B $4.3B $5.2B
 
Long-Term Debt $5.7B $10.6B $15B $15.4B $15.6B
Capital Leases -- -- -- -- --
Total Liabilities $8.9B $16.2B $21.1B $20.1B $21.2B
 
Common Stock $613M $39.2B $39.2B $29.1B $21.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $212M $20M $144M $29M $53M
Total Equity $36.3B $54.7B $41.1B $40B $48B
 
Total Liabilities and Equity $45.2B $70.8B $62.2B $60.1B $69.1B
Cash and Short Terms $10B $13.7B $15.9B $19.9B $18.3B
Total Debt $5.7B $10.7B $15.3B $15.8B $16.4B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $3.7B $7.3B $18.6B $9.8B $7B
Depreciation & Amoritzation $183M $231M $168M $169M $170M
Stock-Based Compensation $212M $791M $272M -$48M $221M
Change in Accounts Receivable $18M -$56M -$208M -$53M $57M
Change in Inventories -$26M -$99M -$190M $82M $44M
Cash From Operations -$209M $159M -$605M -$120M $1B
 
Capital Expenditures $101M $121M $242M $263M $67M
Cash Acquisitions -$756M -$4.1B $8.8B $12.3B $7.4B
Cash From Investing $2.3B -$3.2B $4.4B $12.6B $209M
 
Dividends Paid (Ex Special Dividend) -$215M -$214M -$238M -$191M -$199M
Special Dividend Paid
Long-Term Debt Issued $1.3B $4.6B $9.6B $104M $59M
Long-Term Debt Repaid -$1.1B -$155M -$1.6B -$56M -$99M
Repurchase of Common Stock -- -$1.4B -$5B -$10.5B -$7.3B
Other Financing Activities $66M -$311M -$324M -$1.7B -$540M
Cash From Financing $17M $2.4B $2.4B -$12.5B -$8.1B
 
Beginning Cash (CF) $2.1B $4.1B $3.6B $9.6B $9.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B -$610M $6.2B $72M -$6.9B
Ending Cash (CF) $4.1B $3.6B $9.6B $9.5B $2.2B
 
Levered Free Cash Flow -$310M $38M -$847M -$383M $978M
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$269M -$121M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $1.6B -$239M
Cash From Investing -- -- -- $528M $260M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$215M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $130M $21M
Long-Term Debt Repaid -- -- -- -$304M -$47M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$216M $6M
Cash From Financing -- -- -- -$245M -$50M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -$78M -$35M
Additions / Reductions -- -- -- $14M $89M
Ending Cash (CF) -- -- -- $3.1B $2.5B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$213M -$577M $742M $1.4B
 
Capital Expenditures $24M $183M $296M $155M $89M
Cash Acquisitions -$166M $5.4B $3.1B $12.8B $6.4B
Cash From Investing -- $1.5B $6.2B $6.2B $12.9B
 
Dividends Paid (Ex Special Dividend) -- -$214M -$428M -$1M -$199M
Special Dividend Paid
Long-Term Debt Issued -- $6.6B $5.4B $36M $132M
Long-Term Debt Repaid -- -$1.8B $44M -$32M -$94M
Repurchase of Common Stock -- -$2.9B -$6.8B -$11.1B -$6.6B
Other Financing Activities -- -$377M -$691M -$1.6B -$115M
Cash From Financing -- $1.3B -$2.6B -$12.8B -$6.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.5B $2.9B -$5.3B $7.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$396M -$873M $587M $1.3B
Period Ending 2020-12-25 2021-12-25 2022-12-25 2023-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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