Financhill
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17

PPLFF Quote, Financials, Valuation and Earnings

Last price:
$0.0700
Seasonality move :
-4.84%
Day range:
$0.0700 - $0.0700
52-week range:
$0.0700 - $0.0700
Dividend yield:
3.45%
P/E ratio:
6.84x
P/S ratio:
1.80x
P/B ratio:
0.61x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$477.4M
Revenue:
$274.9M
EPS (TTM):
$0.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $261.3M $243.9M $315.1M $308.9M $274.9M
Revenue Growth (YoY) -7.55% -6.65% 29.17% -1.97% -10.99%
 
Cost of Revenues $221.6M $169.7M $189.1M $208.4M $199.4M
Gross Profit $39.7M $74.2M $126M $100.5M $75.5M
Gross Profit Margin 15.18% 30.42% 39.98% 32.53% 27.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $5.2M $5.5M $8.3M $8.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.2M $18.1M $13.5M $18.9M $16M
Operating Income $22.5M $56.1M $112.4M $81.6M $59.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.9M $59.3M $86.9M $86.5M $59.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M $11.4M $17.9M $16.7M $9.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $89.8K $35.9K $55.2K $78.3K $86.7K
Net Income to Common Excl Extra Items $17.9M $48M $69.1M $69.8M $50M
 
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 $6.8B $6.8B $6.8B $6.8B $6.8B
Weighted Average Diluted Share $6.8B $6.8B $6.8B $6.8B $6.8B
 
EBITDA $25.7M $60.8M $87.9M $86.8M $60.2M
EBIT $25M $59.4M $86.9M $86.5M $59.8M
 
Revenue (Reported) $261.3M $243.9M $315.1M $308.9M $274.9M
Operating Income (Reported) $22.5M $56.1M $112.4M $81.6M $59.5M
Operating Income (Adjusted) $25M $59.4M $86.9M $86.5M $59.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $48.2M $80.5M $66.7M $68.2M $71.2M
Revenue Growth (YoY) -31.15% 66.96% -17.14% 2.28% 4.37%
 
Cost of Revenues $33.9M $52.3M $49.5M $48.5M $41.5M
Gross Profit $14.3M $28.2M $17.2M $19.8M $29.7M
Gross Profit Margin 29.63% 34.99% 25.72% 28.95% 41.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.2M $2.1M $2.5M $1.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $862K $830.2K $1.9M $1.5M $2.3M
Operating Income $13.4M $27.3M $15.3M $18.3M $27.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.8M $24.2M $18M $23.4M $15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $6.8M $3.6M $4.3M $2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $10.7K $17.6K $16.5K $16.3K $23K
Net Income to Common Excl Extra Items $12.5M $17.4M $14.4M $19.1M $13M
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Basic Share $6.8B $6.8B $6.8B $6.8B $6.8B
Weighted Average Diluted Share $6.8B $6.8B $6.8B $6.8B $6.8B
 
EBITDA $16.2M $24.4M $18.4M $23.4M $15M
EBIT $15.9M $24.2M $18M $23.4M $15M
 
Revenue (Reported) $48.2M $80.5M $66.7M $68.2M $71.2M
Operating Income (Reported) $13.4M $27.3M $15.3M $18.3M $27.5M
Operating Income (Adjusted) $15.9M $24.2M $18M $23.4M $15M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $237.5M $317.2M $290.8M $292.3M $265.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $184.8M $196.7M $170.3M $225.4M $164.5M
Gross Profit $52.7M $120.5M $120.4M $66.9M $100.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1M $5.3M $6.4M $9.8M $6.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.8M $14.7M $16.7M $16M $10.6M
Operating Income $36.9M $105.8M $103.8M $50.9M $90.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $41.8M $103.9M $84.3M $56.8M $83.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.5M $23.4M $15.3M $9.3M $13.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $40.8K $51.9K $72.2K $89.1K $70K
Net Income to Common Excl Extra Items $33.4M $80.6M $69.1M $47.6M $70M
 
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
Weighted Average Diluted Share
 
EBITDA $43.1M $105M $85.4M $57M $83.6M
EBIT $41.9M $104M $84.4M $56.9M $83.5M
 
Revenue (Reported) $237.5M $317.2M $290.8M $292.3M $265.4M
Operating Income (Reported) $36.9M $105.8M $103.8M $50.9M $90.2M
Operating Income (Adjusted) $41.9M $104M $84.4M $56.9M $83.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $232.3M $207.9M $193.4M $184.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $151.5M $132.7M $151.9M $116.8M --
Gross Profit $80.8M $75.2M $41.5M $67.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9M $4.9M $6.4M $5M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.2M $15.3M $12.3M $6.9M --
Operating Income $68.7M $59.9M $29.2M $60.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $68.2M $65.5M $35.9M $60M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.8M $13.3M $5.8M $9.6M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $44.2K $61.1K $71.8K $54.8K --
Net Income to Common Excl Extra Items $52.4M $52.4M $30.1M $50.5M --
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.00 $0.01 --
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.00 $0.01 --
Weighted Average Basic Share $20.5B $20.5B $20.5B $20.5B --
Weighted Average Diluted Share $20.5B $20.5B $20.5B $20.5B --
 
EBITDA $68.9M $66.4M $36M $60.1M --
EBIT $68.2M $65.6M $35.9M $60.1M --
 
Revenue (Reported) $232.3M $207.9M $193.4M $184.3M --
Operating Income (Reported) $68.7M $59.9M $29.2M $60.6M --
Operating Income (Adjusted) $68.2M $65.6M $35.9M $60.1M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $81.5M $137.1M $235.8M $246.2M $288.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $26.4M $15M $12.1M $14.5M $2.1M
Inventory $37.8M $36.9M $40.6M $52.1M $38M
Prepaid Expenses $1.8M $3.7M $660.1K $577.2K $1M
Other Current Assets -- -- -- -- --
Total Current Assets $157.9M $204.4M $301.5M $326.9M $344.1M
 
Property Plant And Equipment $454.4M $442.2M $408.4M $362.8M $352.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $14.1M -- $16.1M $14.2M $14.2M
Other Long-Term Assets $6.3M $22.7M $6.8M $2.3M $2M
Total Assets $736.2M $764.6M $829.6M $794.7M $800.9M
 
Accounts Payable $16.9M $11.5M $14.8M $21.1M $13.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $235.2K $329.8K $241.4K $311K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.6M $41.8M $48.8M $45.4M $36.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $124.3M $113.1M $116.2M $94.8M $74.7M
 
Common Stock $49.1M $47.8M $47.8M $43.7M $43.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $611.7M $651.3M $713.3M $699.9M $726.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $188.8K $147.1K $91.6K $9.3K -$75.3K
Total Equity $611.9M $651.5M $713.4M $699.9M $726.2M
 
Total Liabilities and Equity $736.2M $764.6M $829.6M $794.7M $800.9M
Cash and Short Terms $81.5M $137.1M $235.8M $246.2M $288.7M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $112.9M $196.5M $238M $263.8M $320.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.9M $12.3M $6.3M $2.6M $11.8M
Inventory $37.7M $40.5M $69.4M $53.3M $51.1M
Prepaid Expenses $5.3M $3.5M $2.6M $3.3M $2.9M
Other Current Assets -- -- -- -- --
Total Current Assets $172M $265.4M $330.4M $336M $402.3M
 
Property Plant And Equipment $421.7M $430.3M $379.5M $367.7M $353.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $14.6M $14.5M $14.4M $15.4M
Other Long-Term Assets $20.2M $6.6M $2.3M $2.7M $2.4M
Total Assets $706.3M $811.4M $818.6M $811M $864.8M
 
Accounts Payable $11.1M $14M $16M $13M $11.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $393.8K $319.1K $328.9K $305.9K $320.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $41.7M $53.7M $53.6M $40.7M $40.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $126M $127.7M $119.8M $94.3M $80.5M
 
Common Stock $45.7M $47.1M $45M $44.3M $45M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $148.5K $101.2K $27.4K -$61K -$135K
Total Equity $580.3M $683.7M $698.9M $716.7M $784.3M
 
Total Liabilities and Equity $706.3M $811.4M $818.6M $811M $864.8M
Cash and Short Terms $112.9M $196.5M $238M $263.8M $320.6M
Total Debt -- -- -- -- --
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 -- -- -- -- --
 
Capital Expenditures $32.8M $26.1M $21.5M $21.6M $24.2M
Cash Acquisitions -$24.3M -- -- -- --
Cash From Investing -$60.8M -$27.7M -$23.3M -$23.6M -$23.9M
 
Dividends Paid (Ex Special Dividend) -$9.2M -$7.1M -$9.5M -$23.4M -$23.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$397.3K -- -- -- --
Cash From Financing -$9.5M -$7.8M -$9.8M -$23.7M -$24.1M
 
Beginning Cash (CF) $117.5M $78M $136.4M $226.8M $252.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$36.5M $56.8M $97.7M $27M $44.7M
Ending Cash (CF) $79.9M $135.1M $234.5M $259.1M $296M
 
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 -- -- -- -- --
 
Capital Expenditures $5.5M $5.4M $5.4M $4.9M $8.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6M -$5.8M -$5.4M -$5.2M -$8.8M
 
Dividends Paid (Ex Special Dividend) -$6.9M -$9.4M -$23.3M -$23.7M -$16.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $5.8K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.8K -- -- -- --
Cash From Financing -$7.1M -$9.5M -$23.3M -$23.8M -$16.9M
 
Beginning Cash (CF) $111.4M $186M $257.1M $279.8M $304.7M
Foreign Exchange Rate Adjustment $1.4M -$578K $1.4M $2.5M -$6.6M
Additions / Reductions $3.2M $11.8M -$11.6M -$9.8M $2.9M
Ending Cash (CF) $114.2M $197.3M $241.2M $266.5M $307.9M
 
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 -- -- -- -- --
 
Capital Expenditures $28.7M $23.3M $20.5M $25.7M $23.1M
Cash Acquisitions -$1.1M -- -- -- --
Cash From Investing -$32.5M -$24.9M -$22.6M -$27.8M -$23.8M
 
Dividends Paid (Ex Special Dividend) -$6.9M -$9.6M -$23.3M -$23.9M -$16.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$7.5M -$10M -$23.6M -$24.2M -$17.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.3M $82.7M $49.2M $28.8M $53.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $14.9M $14M $18.1M $17M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.5M -$14.8M -$19M -$19M --
 
Dividends Paid (Ex Special Dividend) -$9.4M -$23.3M -$23.7M -$16.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.7M -$23.5M -$24M -$17.1M --
 
Beginning Cash (CF) $491.8M $732.4M $799.4M $896.1M --
Foreign Exchange Rate Adjustment $521.5K $3.4M -$516.5K -$1.3M --
Additions / Reductions $61.1M $12.6M $14.3M $23.3M --
Ending Cash (CF) $551.7M $739.2M $813.7M $916.1M --
 
Levered Free Cash Flow -- -- -- -- --

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