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PPOKF Quote, Financials, Valuation and Earnings

Last price:
$0.34
Seasonality move :
1.39%
Day range:
$0.34 - $0.34
52-week range:
$0.34 - $0.39
Dividend yield:
2.46%
P/E ratio:
44.08x
P/S ratio:
1.37x
P/B ratio:
2.92x
Volume:
--
Avg. volume:
--
1-year change:
-13.49%
Market cap:
$5.6B
Revenue:
$4B
EPS (TTM):
$0.01
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3B $2.9B $3.6B $3.8B $4B
Revenue Growth (YoY) -20.87% -2.31% 22.74% 6.42% 5.54%
 
Cost of Revenues $2.5B $2.4B $3.1B $3.3B $3.5B
Gross Profit $526.3M $537.2M $532.8M $548.6M $542.9M
Gross Profit Margin 17.53% 18.32% 14.8% 14.32% 13.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.4M $66M $79.8M $129.4M $137.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $183M $174M $198.3M $288.6M $289.9M
Operating Income $343.3M $363.1M $334.5M $260M $253M
 
Net Interest Expenses $28.1M $26M $20.1M $26.9M $43.9M
EBT. Incl. Unusual Items $325.5M $328.8M $322.6M $238.3M $196.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68.3M $63.6M $70.6M $40.9M $44.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $172.8K -$258.6K $135.8K -$135.7K $32.5K
Net Income to Common Excl Extra Items $257.4M $265M $252.1M $197.2M $152.1M
 
Basic EPS (Cont. Ops) $0.02 $0.02 $0.02 $0.01 $0.01
Diluted EPS (Cont. Ops) $0.02 $0.02 $0.02 $0.01 $0.01
Weighted Average Basic Share $16.4B $16.4B $16.4B $16.4B $16.4B
Weighted Average Diluted Share $16.4B $16.4B $16.4B $16.4B $16.4B
 
EBITDA $358.2M $365.5M $354.5M $284.2M $260.4M
EBIT $350.6M $354.2M $339.3M $263M $238.8M
 
Revenue (Reported) $3B $2.9B $3.6B $3.8B $4B
Operating Income (Reported) $343.3M $363.1M $334.5M $260M $253M
Operating Income (Adjusted) $350.6M $354.2M $339.3M $263M $238.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $719.3M $839.8M $990M $1.1B $1.1B
Revenue Growth (YoY) -28.98% 16.75% 17.89% 7.7% -0.39%
 
Cost of Revenues $616.1M $803M $887.4M $883.3M $933.8M
Gross Profit $103.3M $36.8M $102.6M $182.9M $128.3M
Gross Profit Margin 14.35% 4.39% 10.37% 17.15% 12.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.2M $21.4M -$821.6K $36.2M $38.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $43M $54.6M $38M $68.2M $82M
Operating Income $60.2M -$17.8M $64.6M $114.7M $46.3M
 
Net Interest Expenses $5.1M $4.2M $7.8M $11.2M $10.8M
EBT. Incl. Unusual Items $51.2M -$21.2M $58.7M $105.3M $35.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.4M -$10.3M $7.2M $20.2M -$3.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $11.6K $85.9K -$76.3K $5.8K $22K
Net Income to Common Excl Extra Items $41.8M -$10.9M $51.4M $85.2M $39.2M
 
Basic EPS (Cont. Ops) $0.00 -$0.00 $0.00 $0.01 $0.00
Diluted EPS (Cont. Ops) $0.00 -$0.00 $0.00 $0.01 $0.00
Weighted Average Basic Share $16.4B $16.4B $16.4B $16.4B $16.4B
Weighted Average Diluted Share $16.4B $16.4B $16.4B $16.4B $16.4B
 
EBITDA $58.6M -$16.8M $70.9M $122.9M $55.2M
EBIT $56.9M -$17.5M $65.8M $116.2M $46.3M
 
Revenue (Reported) $719.3M $839.8M $990M $1.1B $1.1B
Operating Income (Reported) $60.2M -$17.8M $64.6M $114.7M $46.3M
Operating Income (Adjusted) $56.9M -$17.5M $65.8M $116.2M $46.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $3.4B $4B $4B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $2.9B $3.4B $3.4B $3.5B
Gross Profit $515.7M $572.2M $587.6M $569.7M $525.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.8M $73.8M $80.8M $169.7M $145.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $186.1M $195.9M $217.1M $323.2M $296M
Operating Income $329.6M $376.3M $370.5M $246.5M $229.8M
 
Net Interest Expenses $26.4M $21.3M $23.4M $43.5M $42.6M
EBT. Incl. Unusual Items $296.1M $360.4M $361.7M $200.3M $169.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $62.6M $66.4M $77.2M $39.5M $42M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $409.8K -$351.6K -$85.2K $77.6K -$5.5K
Net Income to Common Excl Extra Items $233.9M $293.7M $284.4M $160.9M $127.1M
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.01 $0.01
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.01 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $330.6M $393.4M $404.5M $261.1M $233.9M
EBIT $321.2M $380.8M $381.3M $241.1M $210.7M
 
Revenue (Reported) $2B $3.4B $4B $4B $4.1B
Operating Income (Reported) $329.6M $376.3M $370.5M $246.5M $229.8M
Operating Income (Adjusted) $321.2M $380.8M $381.3M $241.1M $210.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.6B $3B $3.1B $3.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.5B $2.7B $2.7B --
Gross Profit $384.9M $438.9M $458.1M $438.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.1M $59.1M $101.3M $110.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $147.7M $166.6M $204.3M $210.9M --
Operating Income $237.2M $272.3M $253.8M $227.9M --
 
Net Interest Expenses $14.3M $17.6M $34.5M $33.1M --
EBT. Incl. Unusual Items $227.5M $265.8M $222.1M $191.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.9M $47.2M $44.7M $41.6M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $64.1K -$156.6K $58.2K $18.9K --
Net Income to Common Excl Extra Items $186.6M $218.4M $177.5M $150M --
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 --
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 --
Weighted Average Basic Share $49.2B $49.2B $49.2B $49.2B --
Weighted Average Diluted Share $49.2B $49.2B $49.2B $49.2B --
 
EBITDA $248.2M $297.4M $268.8M $239.3M --
EBIT $241M $282.2M $254.8M $223.5M --
 
Revenue (Reported) $2.6B $3B $3.1B $3.1B --
Operating Income (Reported) $237.2M $272.3M $253.8M $227.9M --
Operating Income (Adjusted) $241M $282.2M $254.8M $223.5M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $141.2M $187.4M $126.2M $130.7M $149M
Short Term Investments $7M -- -- -- --
Accounts Receivable, Net $145.7M $128.9M $115.1M $99.4M $109.3M
Inventory $608.8M $584.5M $811.1M $848.8M $870M
Prepaid Expenses $25.8M $22.8M $21.9M $17.8M $14.2M
Other Current Assets $70 -- -- -- --
Total Current Assets $935.7M $947.2M $1.1B $1.1B $1.2B
 
Property Plant And Equipment $980.3M $1.1B $1.2B $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $32M $31.1M $31.1M $28.5M $28.5M
Other Intangibles $2M $1.2M $869.2K $745.6K $692.4K
Other Long-Term Assets $11.9M $14.1M $21.7M $23.4M $29.3M
Total Assets $2.1B $2.2B $2.5B $2.6B $2.6B
 
Accounts Payable $78M $81.9M $110M $95.8M $134.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $5.1M $4.1M $5.3M $5.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $368.7M $375M $548.5M $647M $711.9M
 
Long-Term Debt $164M $93M $95M $148M $117.8M
Capital Leases -- -- -- -- --
Total Liabilities $591.4M $546.7M $720.7M $865.3M $892.3M
 
Common Stock $11.8M $11.5M $11.5M $10.5M $10.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.6B $1.8B $1.7B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $932.5K $1.2M $1M $1.1M $1M
Total Equity $1.5B $1.6B $1.8B $1.7B $1.7B
 
Total Liabilities and Equity $2.1B $2.2B $2.5B $2.6B $2.6B
Cash and Short Terms $148.2M $187.4M $126.2M $130.7M $149M
Total Debt $363.5M $286.9M $416.1M $573.5M $590.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $202.8M $126.8M $104.3M $211M $217.9M
Short Term Investments -- $8.6M -- $23.1M --
Accounts Receivable, Net $203M $116.8M $108.6M $152.9M $134.7M
Inventory $503M $760M $953.9M $861M $969.7M
Prepaid Expenses $23M $53.5M $29.4M $17.3M $17.5M
Other Current Assets -- -- -- -- --
Total Current Assets $948.2M $1.1B $1.2B $1.3B $1.4B
 
Property Plant And Equipment $970.1M $1.1B $1.2B $1.2B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $29.8M $30.7M $29.4M $28.9M $29.4M
Other Intangibles $1.3M $925.8K $777.4K $711.6K $677K
Other Long-Term Assets $16M $17.3M $22.5M $27M $31.6M
Total Assets $2.1B $2.4B $2.6B $2.7B $2.8B
 
Accounts Payable $72.8M $133.7M $87.3M $85M $96.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $3.8M $1.5M $5.1M $5.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $357.1M $550.2M $578.6M $648.3M $667.5M
 
Long-Term Debt $206.2M $93.3M $201.9M $119.4M $182.8M
Capital Leases -- -- -- -- --
Total Liabilities $616.8M $728.6M $860.1M $840M $923M
 
Common Stock $11M $11.3M $10.8M $10.7M $10.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $705.8K $1.1M $1.1M $1M $1.1M
Total Equity $1.5B $1.7B $1.8B $1.9B $1.9B
 
Total Liabilities and Equity $2.1B $2.4B $2.6B $2.7B $2.8B
Cash and Short Terms $202.8M $135.4M $104.3M $234.1M $217.9M
Total Debt $391.8M $381M $577.9M $567.9M $616.7M
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 $195.3M $130.8M $203.7M $178.9M $97.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$201.6M -$124.5M -$196.3M -$176M -$90.3M
 
Dividends Paid (Ex Special Dividend) -$136.7M -$91.6M -$127.9M -$119.3M -$107.6M
Special Dividend Paid
Long-Term Debt Issued $245.1M $219.5M $292.4M $612.3M $324.8M
Long-Term Debt Repaid -$205.5M -$279M -$175.4M -$423.2M -$292M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$97.1M -$160.7M -$22M $62.5M -$80M
 
Beginning Cash (CF) $198M $135.3M $186.4M $112.2M $111.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$58.5M $49M -$70.5M -$761.5K $36.2M
Ending Cash (CF) $138.5M $184.7M $116M $114M $146.7M
 
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 $26.4M $62M $37.4M $14.7M $14.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.6M -$63.4M -$37.3M -$13.1M -$12M
 
Dividends Paid (Ex Special Dividend) -$90M -$127.2M $3M -- -$750.9K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $54.1M $97M $244.4M $45M $85.4M
Long-Term Debt Repaid -$55.4M $4.6K -$223.2M -$112.4M -$85.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$91.3M -$31.4M $23.9M -$67.3M -$948.4K
 
Beginning Cash (CF) $292.7M $241.7M $94.5M $84.5M $131M
Foreign Exchange Rate Adjustment $3M -$267.1K -$76.3K $864.1K -$2.7M
Additions / Reductions -$87.6M -$121M -$9.2M $130.5M $77.5M
Ending Cash (CF) $205M $120.5M $82.5M $213.2M $209.2M
 
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 $142.5M $181.5M $175M $137.7M $61.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$142.2M -$171M -$169M -$131.6M -$69.4M
 
Dividends Paid (Ex Special Dividend) -$89.8M -$128.8M -$119.1M -$832.7K -$31.2M
Special Dividend Paid
Long-Term Debt Issued $331.5M $190.5M $529.8M $404.7M $444.9M
Long-Term Debt Repaid -$284.7M -$217.2M -$326.3M -$385.7M -$403.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$43.1M -$168.1M $74.2M $10.2M -$101.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90M -$83.6M -$34.7M $131.5M $2.5M
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 $141M $112.4M $71.1M $35.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$137.2M -$109.9M -$65.4M -$44.6M --
 
Dividends Paid (Ex Special Dividend) -$127.2M -$118.5M -- -$31.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $196.7M $434.1M $226.6M $346.7M --
Long-Term Debt Repaid -$106.7M -$257.5M -$220M -$331.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$40.1M $56.1M $3.8M -$17.8M --
 
Beginning Cash (CF) $629.4M $354M $272.2M $366.8M --
Foreign Exchange Rate Adjustment $598.1K $816.4K -$398K -$1.2M --
Additions / Reductions -$65.6M -$29.8M $102.4M $68.7M --
Ending Cash (CF) $562M $320.5M $374.4M $433.5M --
 
Levered Free Cash Flow -- -- -- -- --

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