Financhill
Buy
55

PCCWY Quote, Financials, Valuation and Earnings

Last price:
$5.31
Seasonality move :
16.11%
Day range:
$5.31 - $5.66
52-week range:
$4.67 - $6.01
Dividend yield:
9.22%
P/E ratio:
--
P/S ratio:
0.86x
P/B ratio:
5.47x
Volume:
11.9K
Avg. volume:
3.5K
1-year change:
2.12%
Market cap:
$4.1B
Revenue:
$4.6B
EPS (TTM):
-$0.07
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.8B $4.6B $4.6B $4.6B $4.6B
Revenue Growth (YoY) -3.39% -3.12% -1.67% 0.97% 0.81%
 
Cost of Revenues $2.4B $2.5B $2.3B $2.3B $2.3B
Gross Profit $2.4B $2.2B $2.3B $2.3B $2.3B
Gross Profit Margin 49.61% 46.67% 50.01% 50.33% 50.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $669.5M $601.1M $588.7M $575M $542.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.6B $1.7B $1.7B $1.7B
Operating Income $695.9M $592.8M $612.5M $621.8M $669.3M
 
Net Interest Expenses $246.2M $202.4M $181.9M $215.9M $311M
EBT. Incl. Unusual Items $486.4M $268.5M $481.9M $331.9M $319.2M
Earnings of Discontinued Ops. -- -$94M $25.6M $106.5M --
Income Tax Expense $120.1M $90.9M $128.4M $85.8M $52.2M
Net Income to Company $486.4M $181.5M $522.9M $437M $319.2M
 
Minority Interest in Earnings -$279.4M -$215.2M -$216.4M -$302.4M -$297.1M
Net Income to Common Excl Extra Items $86.9M -$131.5M $162.7M $50.2M -$30.1M
 
Basic EPS (Cont. Ops) $0.11 -$0.17 $0.17 $0.03 -$0.08
Diluted EPS (Cont. Ops) $0.11 -$0.17 $0.17 $0.03 -$0.08
Weighted Average Basic Share $771.4M $771.7M $772.1M $772.4M $772.7M
Weighted Average Diluted Share $772.1M $771.7M $772.8M $773M $773.3M
 
EBITDA $1.5B $1.3B $1.5B $1.4B $1.4B
EBIT $734M $470.4M $660.9M $546.2M $638.7M
 
Revenue (Reported) $4.8B $4.6B $4.6B $4.6B $4.6B
Operating Income (Reported) $695.9M $592.8M $612.5M $621.8M $669.3M
Operating Income (Adjusted) $734M $470.4M $660.9M $546.2M $638.7M
Period Ending 2002-06-30 2003-06-30 2004-06-30 2005-06-30 2006-06-30
Revenue -- -- -- $750.4M $962.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $378.2M $515.2M
Gross Profit -- -- -- $372.2M $447.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $246.5M $298.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $246.5M $298.3M
Operating Income -- -- -- $125.7M $149.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $108.8M $114.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $37.9M $41.3M
Net Income to Company -- -- -- $122.7M --
 
Minority Interest in Earnings -- -- -- -$9M -$19M
Net Income to Common Excl Extra Items -- -- -- $60.9M $54M
 
Basic EPS (Cont. Ops) -- -- -- $0.10 $0.08
Diluted EPS (Cont. Ops) -- -- -- $0.10 $0.08
Weighted Average Basic Share -- -- -- $605M $673.1M
Weighted Average Diluted Share -- -- -- $605.6M $675.1M
 
EBITDA -- -- -- $125.7M $149.2M
EBIT -- -- -- $125.7M $149.2M
 
Revenue (Reported) -- -- -- $750.4M $962.7M
Operating Income (Reported) -- -- -- $125.7M $149.2M
Operating Income (Adjusted) -- -- -- $125.7M $149.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $5B $4.6B $4.4B $4.6B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $2.5B $2.1B $2.3B $2.4B
Gross Profit $2.4B $2.1B $2.3B $2.3B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $699.4M $528.5M $635.1M $569.7M $546.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.5B $1.7B $1.7B $1.7B
Operating Income $663.1M $613M $606.3M $622M $692.7M
 
Net Interest Expenses $257.6M $163.3M $183.2M $265.5M $344.3M
EBT. Incl. Unusual Items $376.1M $336.4M $495.6M $277.7M $294.6M
Earnings of Discontinued Ops. -- -$46.7M $85.7M $93.1M --
Income Tax Expense $117M $96.3M $132.6M $71.5M $47.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$268.2M -$182.1M -$256M -$299.8M -$274.1M
Net Income to Common Excl Extra Items -$9.1M -$82.8M $192.7M -$537.2K -$27.2M
 
Basic EPS (Cont. Ops) -$0.01 -$0.13 $0.21 -$0.04 -$0.07
Diluted EPS (Cont. Ops) -$0.01 -$0.13 $0.21 -$0.04 -$0.07
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $634.5M $498.1M $677.9M $547.1M $644.9M
EBIT $634.5M $498.1M $677.9M $547.1M $644.9M
 
Revenue (Reported) $5B $4.6B $4.4B $4.6B $4.8B
Operating Income (Reported) $663.1M $613M $606.3M $622M $692.7M
Operating Income (Adjusted) $634.5M $498.1M $677.9M $547.1M $644.9M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $685.1M $526.4M $585.3M $385.1M $336.2M
Short Term Investments $62.4M $69.4M $60.5M $14.8M $10.1M
Accounts Receivable, Net $592.7M $596.9M $738.8M $589M $529.2M
Inventory $339.9M $175.4M $185.2M $264.3M $205.8M
Prepaid Expenses $212.6M $214.8M $198M $191.7M $185.9M
Other Current Assets $319.6M $288.8M $204.3M $299.1M $328.5M
Total Current Assets $2.7B $2.2B $2.4B $2.2B $1.8B
 
Property Plant And Equipment $4.1B $4.3B $3.7B $3.7B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.4B $2.3B $2.3B $2.3B
Other Intangibles $1.7B $1.9B $2.4B $2.3B $2.6B
Other Long-Term Assets $278.2M $287.3M $308M $324.2M $365.4M
Total Assets $12.7B $12.6B $12.1B $12.2B $12.1B
 
Accounts Payable $352.6M $569.9M $739.9M $777.4M $805.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $176.7M $194.5M $143.6M $144.6M $141.7M
Other Current Liabilities $25M $27.7M $40.4M $42.4M $43.3M
Total Current Liabilities $2.1B $2.4B $2.8B $3.1B $2.7B
 
Long-Term Debt $6.9B $7B $5.7B $5.8B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $10.9B $10.1B $10.5B $10.9B
 
Common Stock $1.7B $1.7B $1.7B $1.7B $1.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $1.3B $1.8B $1.5B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $312.5M $467.1M $143.5M $169.6M $170.7M
Total Equity $2.3B $1.7B $2B $1.6B $1.2B
 
Total Liabilities and Equity $12.7B $12.6B $12.1B $12.2B $12.1B
Cash and Short Terms $747.5M $595.8M $645.8M $400M $346.3M
Total Debt $7.1B $7.3B $6B $6.3B $6.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $630.8M $916.7M $279.6M $316.9M $250.5M
Short Term Investments $65.5M $60.3M $60M $10.1M $23.9M
Accounts Receivable, Net $602.7M $547.2M $614.2M $422.1M $457.3M
Inventory $189.3M $174.3M $213.2M $253.5M $286.5M
Prepaid Expenses $450.9M $457.8M $398.3M -- --
Other Current Assets $65.3M $64.9M -- $431.4M $552.9M
Total Current Assets $2.4B $2.6B $2.4B $1.7B $1.8B
 
Property Plant And Equipment $4.2B $4.3B $3.7B $3.8B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.4B $2.3B $2.3B $2.3B
Other Intangibles $1.8B $2B $2.3B $2.4B $2.7B
Other Long-Term Assets $458.9M $462.1M $421.5M $436M $511.1M
Total Assets $12.6B $13.2B $11.9B $11.7B $12.3B
 
Accounts Payable $346M $472.6M $570.2M $658.4M $817.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $191.7M $173.5M $143.1M $137M $138.9M
Other Current Liabilities $32.4M $33.7M $40.9M $41.7M $46.4M
Total Current Liabilities $2.3B $2.6B $2.9B $2.3B $3B
 
Long-Term Debt $6.9B $6.9B $5.8B $6.4B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $10.7B $11.1B $10.3B $10.3B $11.4B
 
Common Stock $1.7B $1.7B $1.7B $1.7B $1.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $228M $383.4M $62.8M $139.3M $102.7M
Total Equity $1.9B $2.1B $1.6B $1.4B $854.5M
 
Total Liabilities and Equity $12.6B $13.2B $11.9B $11.7B $12.3B
Cash and Short Terms $696.3M $977M $339.6M $327M $274.4M
Total Debt $7.3B $7.5B $6.3B $6.6B $7.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $486.4M $181.5M $522.9M $437M $319.2M
Depreciation & Amoritzation $725.7M $810.9M $849.6M $813.8M $801.6M
Stock-Based Compensation -$5.2M $6.1M $2.3M $3.3M $2.8M
Change in Accounts Receivable -$6.4M $32.4M -$320.6M -$218.5M $185.3M
Change in Inventories -$17.7M $144.8M -$54M -$105M $58.8M
Cash From Operations $1.4B $1.6B $1.2B $1.3B $1.7B
 
Capital Expenditures $1.2B $918.7M $1B $881.9M $1B
Cash Acquisitions -$84.9M -$32.5M $402.6M $300.7M -$42.9M
Cash From Investing -$1.2B -$971.8M -$980.3M -$767.1M -$953.1M
 
Dividends Paid (Ex Special Dividend) -$310.3M -$320.1M -$336.3M -$397.4M -$407.6M
Special Dividend Paid
Long-Term Debt Issued $2.8B $3.5B $3.7B $4.2B $4.3B
Long-Term Debt Repaid -$2.2B -$3.3B -$3.6B -$3.9B -$4.1B
Repurchase of Common Stock -- -- -- -$143.2M -$17M
Other Financing Activities -$42.9M $58.9M $791.9M $92.8M $195.2M
Cash From Financing -$437.5M -$833.7M -$201.9M -$744.4M -$800.6M
 
Beginning Cash (CF) $862.4M $687.9M $525M $582.8M $384.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$176.8M -$168.9M $66.3M -$191.2M -$49M
Ending Cash (CF) $681M $526.1M $587.2M $384.3M $335.6M
 
Levered Free Cash Flow $218.4M $717.9M $229.6M $438.4M $679.9M
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 -- -- -- -- --
 
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.4B $1.2B $1.6B $1.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$33.5M -$72.6M $495M $226.2M -$32.9M
Cash From Investing -$1.1B -$1B -$980.5M -$658.3M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.8B $3.6B $3.8B $4.7B $4.1B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$826.6M $726.9M $11.7M -$429.5M $629.3M
Cash From Financing -$265.2M -$67.9M -$840.1M -$861.2M -$575.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $234.1M $289.7M -$626.6M $38M -$66.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $1.4B $1.2B $1.6B $1.6B
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 -- -- -- -- --
 
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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