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PBDIF Quote, Financials, Valuation and Earnings

Last price:
$0.31
Seasonality move :
0%
Day range:
$0.31 - $0.31
52-week range:
$0.31 - $0.31
Dividend yield:
2.55%
P/E ratio:
14.60x
P/S ratio:
2.38x
P/B ratio:
0.91x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$3B
Revenue:
$1.3B
EPS (TTM):
$0.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.3B $1.2B $1.2B $1.2B $1.3B
Revenue Growth (YoY) 2.62% -4.9% 0.05% -1.64% 4.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $136.2M $103.5M $184.7M $211.2M $218.2M
Other Inc / (Exp) $9.5M $31.6M $19.7M $22.3M $18.3M
Operating Expenses $724M $621.1M $659.6M $682.5M $709M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $387.6M $142.6M $158.8M $296.7M $308M
Earnings of Discontinued Ops. $26.3M -- -- -- --
Income Tax Expense $114.4M $67.5M $42.7M $65.7M $68M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$11.8M -$5.6M -$6.7M -$8.6M -$10.1M
Net Income to Common Excl Extra Items $287.7M $69.5M $109.4M $222.4M $229.9M
 
Basic EPS (Cont. Ops) $0.03 $0.01 $0.01 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.03 $0.01 $0.01 $0.02 $0.02
Weighted Average Basic Share $9.8B $9.8B $9.8B $9.8B $9.8B
Weighted Average Diluted Share $9.8B $9.8B $9.8B $9.8B $9.8B
 
EBITDA -- -- -- -- --
EBIT $892.9M $566.8M $421.6M $501.8M $620.2M
 
Revenue (Reported) $1.3B $1.2B $1.2B $1.2B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $892.9M $566.8M $421.6M $501.8M $620.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $284M $291.3M $294.3M $312.4M $319.2M
Revenue Growth (YoY) -10.64% 2.59% 1.03% 6.13% 2.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.3M $49.6M $52.8M $54.8M $57.6M
Other Inc / (Exp) $9.3M $1.9M $2.9M $1.7M $7.7M
Operating Expenses $155.1M $167M $167.9M $171.5M $186.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $66.5M $45.1M $74.8M $90.9M $72.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.6M $15.1M $16.7M $19M $15M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.2M -$1.5M -$2.6M -$2.7M -$1.8M
Net Income to Common Excl Extra Items $42.8M $28.5M $55.5M $69.2M $55.6M
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.01 $0.01 $0.01
Weighted Average Basic Share $9.8B $9.8B $9.8B $9.8B $9.8B
Weighted Average Diluted Share $9.8B $9.8B $9.8B $9.8B $9.8B
 
EBITDA -- -- -- -- --
EBIT $169.2M $105.4M $123.8M $174.2M $188.2M
 
Revenue (Reported) $284M $291.3M $294.3M $312.4M $319.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $169.2M $105.4M $123.8M $174.2M $188.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1.2B $1.2B $1.2B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $128.5M $161.7M $197.9M $219.1M $224.1M
Other Inc / (Exp) $22.1M $20.5M $25.5M $19.3M $21.3M
Operating Expenses $696.9M $617.1M $689.6M $694.1M $719.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $328.7M $130.9M $240.6M $292.4M $275.8M
Earnings of Discontinued Ops. -$6.5M -- -- -- --
Income Tax Expense $107.4M $59.2M $47.8M $64M $59.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.9M -$5.3M -$8.7M -$9.4M -$8.6M
Net Income to Common Excl Extra Items $208.8M $66.4M $184M $219M $207.5M
 
Basic EPS (Cont. Ops) $0.02 $0.01 $0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.02 $0.01 $0.02 $0.02 $0.02
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $785.4M $433.5M $446.4M $570.9M $681.7M
 
Revenue (Reported) $1.3B $1.2B $1.2B $1.2B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $785.4M $433.5M $446.4M $570.9M $681.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $939.7M $887.1M $894M $923.3M $942.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80.7M $138.7M $151.9M $160.5M $166.6M
Other Inc / (Exp) $19.9M $9M $14.8M $11.9M $15M
Operating Expenses $487.6M $482.5M $512.5M $524.9M $535.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $163.3M $148.3M $230.1M $225.7M $194.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.8M $46.1M $51.3M $49.5M $41.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4.5M -$4.2M -$6.2M -$7M -$5.6M
Net Income to Common Excl Extra Items $104M $98.1M $172.7M $169.2M $147.2M
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.02 $0.02 $0.02
Weighted Average Basic Share $29.3B $29.3B $29.3B $29.3B $29.3B
Weighted Average Diluted Share $29.3B $29.3B $29.3B $29.3B $29.3B
 
EBITDA -- -- -- -- --
EBIT $493.4M $356.1M $380.7M $450.1M $512.5M
 
Revenue (Reported) $939.7M $887.1M $894M $923.3M $942.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $493.4M $356.1M $380.7M $450.1M $512.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.3B $1.2B $1.3B $1.3B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $125.2M $65.1M $61.6M $92.6M $145.9M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $2.3B $1.7B $1.8B $1.7B
 
Property Plant And Equipment $128.6M $147.4M $132.7M $123.2M $138.3M
Long-Term Investments $1.8B $2.2B $2.6B $1.5B $1.4B
Goodwill $77.4M $75.2M $75.2M $68.8M $68.8M
Other Intangibles $38.4M $35.8M $43.7M $42.1M $47.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.9B $14.1B $13.5B $12.7B $14.2B
 
Accounts Payable $46.6M $49.6M $33.6M $52.5M $60M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $86.1M $75.1M $51.2M $89M $88.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.7B $11B $10.3B $9.6B $11B
 
Common Stock $431.7M $419.7M $419.7M $383.7M $383.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.2B $3B $3.1B $3B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34.5M $32.7M $38.4M $40.6M $46.3M
Total Equity $3.3B $3.1B $3.2B $3B $3.2B
 
Total Liabilities and Equity $13.9B $14.1B $13.5B $12.7B $14.2B
Cash and Short Terms $1.3B $1.2B $1.3B $1.3B $1.2B
Total Debt $1.7B $1.2B $787.6M $650.2M $986.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $754.8M $1.1B $1.1B $1.1B $911.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $114M $135M $75M $123.9M $197.7M
Other Current Assets -- -- -- -- --
Total Current Assets $2B $1.5B $1.6B $1.5B $1.4B
 
Property Plant And Equipment $146.5M $135.1M $116.3M $125.3M $150.3M
Long-Term Investments $1.9B $2.6B $1.6B $1.3B $2.4B
Goodwill $72M $74.1M $70.9M $69.8M $70.9M
Other Intangibles $34.7M $43.6M $40.5M $43.1M $55.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.2B $13B $12.5B $13.5B $15.9B
 
Accounts Payable $39.2M $33.3M $28.6M $52.1M $50.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $62.1M $47.6M $52.5M $78.1M $70.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.2B $9.9B $9.4B $10.4B $12.5B
 
Common Stock $401.7M $413.7M $395.7M $389.7M $395.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29.9M $34.3M $39M $44.2M $48.3M
Total Equity $2.9B $3.1B $3.1B $3.2B $3.4B
 
Total Liabilities and Equity $13.2B $13B $12.5B $13.5B $15.9B
Cash and Short Terms $754.8M $1.1B $1.1B $1.1B $911.8M
Total Debt $1.4B $836.3M $661.1M $945.7M $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$636M $1.2B $1.1B -$553M -$418.5M
 
Capital Expenditures $30.6M $19.1M $29.7M $26.2M $45.7M
Cash Acquisitions $264.3M -- -- -- $136K
Cash From Investing $143.5M -$363.6M -$455.6M $778.3M $92.8M
 
Dividends Paid (Ex Special Dividend) -$102M -$132.2M -$27.4M -$40.3M -$80M
Special Dividend Paid
Long-Term Debt Issued $1.6B $773M $501.7M $757.5M $1.6B
Long-Term Debt Repaid -$1.4B -$1.2B -$957.1M -$847.3M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$17.5M -- -- -- --
Cash From Financing $77.2M -$584.8M -$490.9M -$137.5M $254.4M
 
Beginning Cash (CF) $1.3B $901.8M $1.2B $1.2B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$415.4M $244.5M $109.9M $87.7M -$71.2M
Ending Cash (CF) $923.5M $1.2B $1.3B $1.3B $1.2B
 
Levered Free Cash Flow -$666.6M $1.2B $1B -$579.2M -$464.1M
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 -$175.2M $327.4M -$428.6M $28.3M $347M
 
Capital Expenditures $1.8M $6.8M $5.2M $9.8M $10.6M
Cash Acquisitions -- -- -- -$3.3K -$589.4K
Cash From Investing -$69.3M -$78.8M $31.8M $88.6M -$386.6M
 
Dividends Paid (Ex Special Dividend) $3.1M -$5.2M $1M $1.9M -$2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $155.1M $233.7M $240.7M $283.9M $339.9M
Long-Term Debt Repaid -$172.5M -$347.6M -$277.4M -$264.3M -$259.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $853.3K -- -- -- -$44.2M
Cash From Financing -$14.1M -$121.8M -$37.1M $20M $32.2M
 
Beginning Cash (CF) $985M $814.2M $1.6B $980.2M $816.6M
Foreign Exchange Rate Adjustment $3.2M -$1.8M $523.5K $1.5M -$1.4M
Additions / Reductions -$258.6M $126.8M -$433.9M $136.9M -$7.5M
Ending Cash (CF) $708.8M $939.2M $1.1B $1.1B $836.1M
 
Levered Free Cash Flow -$177M $320.6M -$433.8M $18.5M $336.4M
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 $200.4M $1.4B -$311.1M -$506.5M $422.1M
 
Capital Expenditures $23.5M $27.9M $20.9M $37M $59.8M
Cash Acquisitions -- -- -- $136.1K -$54.9M
Cash From Investing -$16.8M -$537.1M $708.9M $317.1M -$1B
 
Dividends Paid (Ex Special Dividend) -$128.5M -$29.6M -$40.2M -$80.4M -$82.5M
Special Dividend Paid
Long-Term Debt Issued $1B $404M $613M $1.6B $1.6B
Long-Term Debt Repaid -$1.3B -$1B -$763.4M -$1.3B -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.2M -- -- -- --
Cash From Financing -$345.6M -$674.3M -$198.3M $203.5M $407.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$142.4M $209.3M $199.5M $14.1M -$208.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $176.9M $1.4B -$332M -$543.4M $362.4M
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 $445.2M $673M -$694.4M -$647.9M $192.7M
 
Capital Expenditures $14.8M $23.5M $14.8M $25.6M $39.7M
Cash Acquisitions -- -- -- $136.1K -$54.8M
Cash From Investing -$290.9M -$464.5M $700M $238.8M -$892.7M
 
Dividends Paid (Ex Special Dividend) -$129.8M -$27.3M -$40M -$80.1M -$82.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $759.4M $390.4M $501.6M $1.3B $1.3B
Long-Term Debt Repaid -$991.1M -$785M -$591.3M -$1.1B -$828.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.5M -- -- -- --
Cash From Financing -$337.1M -$426.7M -$134.1M $207M $360.3M
 
Beginning Cash (CF) $2.8B $2.7B $3.8B $3.7B $2.9B
Foreign Exchange Rate Adjustment $6M $677.6K $5.3M -$1.2M -$761.2K
Additions / Reductions -$182.9M -$218.1M -$128.5M -$202M -$339.7M
Ending Cash (CF) $2.6B $2.5B $3.6B $3.5B $2.5B
 
Levered Free Cash Flow $430.4M $649.5M -$709.3M -$673.4M $153.1M

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