Financhill
Buy
53

PHKIF Quote, Financials, Valuation and Earnings

Last price:
$0.17
Seasonality move :
5.83%
Day range:
$0.17 - $0.17
52-week range:
$0.17 - $0.27
Dividend yield:
7.79%
P/E ratio:
25.62x
P/S ratio:
0.12x
P/B ratio:
0.14x
Volume:
--
Avg. volume:
--
1-year change:
-8.08%
Market cap:
$652.3M
Revenue:
$5.6B
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $4.7B $6.1B $5.8B $5.6B
Revenue Growth (YoY) -26.47% 22.87% 30.45% -5.49% -3.16%
 
Cost of Revenues $2.5B $3.1B $4.5B $4.6B $4.7B
Gross Profit $1.3B $1.6B $1.6B $1.2B $919.2M
Gross Profit Margin 33.74% 33.86% 26.94% 20.42% 16.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $324.8M $393.9M $371.3M $366.5M $371.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $370.3M $439.4M $422.9M $426.9M $431.1M
Operating Income $918.6M $1.1B $1.2B $754.9M $488.1M
 
Net Interest Expenses $151.3M $163.6M $162.9M $129.7M $133.3M
EBT. Incl. Unusual Items $829M $1B $868.7M $570M $312.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $545.2M $702.5M $718.5M $339.3M $299.1M
Net Income to Company $829M $1B $868.7M $570M $312.4M
 
Minority Interest in Earnings -$54.3M -$16.2M -$28.8M -$26.5M $12.1M
Net Income to Common Excl Extra Items $229.6M $318.9M $121.5M $204.2M $25.5M
 
Basic EPS (Cont. Ops) $0.06 $0.09 $0.03 $0.05 $0.01
Diluted EPS (Cont. Ops) $0.06 $0.09 $0.03 $0.05 $0.01
Weighted Average Basic Share $3.7B $3.7B $3.8B $3.8B $3.8B
Weighted Average Diluted Share $3.7B $3.7B $3.8B $3.8B $3.8B
 
EBITDA $1.1B $1.3B $1.1B $828.4M $560.1M
EBIT $1.1B $1.3B $1.1B $795.3M $533.1M
 
Revenue (Reported) $3.8B $4.7B $6.1B $5.8B $5.6B
Operating Income (Reported) $918.6M $1.1B $1.2B $754.9M $488.1M
Operating Income (Adjusted) $1.1B $1.3B $1.1B $795.3M $533.1M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.9B $4.7B $6B $5.7B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $3.1B $4.4B $4.6B $4.7B
Gross Profit $1.3B $1.6B $1.6B $1.2B $916.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $330.9M $396M $360.6M $364.2M $370.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $377M $441.7M $411.4M $424.1M $430M
Operating Income $920.7M $1.2B $1.2B $752.1M $486.8M
 
Net Interest Expenses $153.1M $164.4M $159.5M $129.3M $133M
EBT. Incl. Unusual Items $835.5M $1B $854.8M $568.1M $311.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $550.3M $705.6M $699.8M $338.6M $298.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$53.6M -$16.2M -$26.7M -$26.3M $12.1M
Net Income to Common Excl Extra Items $231.5M $319.7M $128.3M $203.1M $25.4M
 
Basic EPS (Cont. Ops) $0.06 $0.09 $0.03 $0.05 $0.01
Diluted EPS (Cont. Ops) $0.06 $0.09 $0.03 $0.05 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.3B $1.1B $792.5M $531.7M
EBIT $1.1B $1.3B $1.1B $792.5M $531.7M
 
Revenue (Reported) $3.9B $4.7B $6B $5.7B $5.6B
Operating Income (Reported) $920.7M $1.2B $1.2B $752.1M $486.8M
Operating Income (Adjusted) $1.1B $1.3B $1.1B $792.5M $531.7M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.5B $4.7B $4.5B $4.5B $4.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $57.9M $44.7M $43.5M $61.8M
Inventory $14.5B $19B $19.1B $19B $17.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.9B $26.7B $26B $25.8B $24.5B
 
Property Plant And Equipment $467.6M $534.1M $581.1M $573.1M $537.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $476.4M $230.9M $176M $60.2M $60.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $26.4B $30.3B $29.4B $29B $27.2B
 
Accounts Payable $3.4B $2.4B $2.9B $2.7B $2.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $22.1M $14.5M $12.5M $11.7M $11.7M
Total Current Liabilities $13.6B $16.2B $14.2B $14.9B $13.6B
 
Long-Term Debt $7.5B $7.9B $9B $7.5B $7B
Capital Leases -- -- -- -- --
Total Liabilities $21.4B $24.3B $23.4B $22.7B $20.8B
 
Common Stock $2.4B $2.4B $2.3B $2.2B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $4.6B $4.9B $4.8B $4.8B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $483.9M $1B $1.3B $1.6B $1.7B
Total Equity $5B $6B $6.1B $6.4B $6.4B
 
Total Liabilities and Equity $26.4B $30.3B $29.4B $29B $27.2B
Cash and Short Terms $5.5B $4.7B $4.5B $4.5B $4.7B
Total Debt $11.2B $10.9B $11.6B $10.4B $9.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.5B $4.7B $4.5B $4.5B $4.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $57.9M $44.7M $43.5M $61.8M
Inventory $14.5B $19B $19.1B $19B $17.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.9B $26.7B $26B $25.8B $24.5B
 
Property Plant And Equipment $467.6M $534.1M $581.1M $573.1M $537.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $476.4M $230.9M $176M $60.2M $60.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $26.4B $30.3B $29.4B $29B $27.2B
 
Accounts Payable $3.4B $2.4B $2.9B $2.7B $2.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $22.1M $14.5M $12.5M $11.7M $11.7M
Total Current Liabilities $13.6B $16.2B $14.2B $14.9B $13.6B
 
Long-Term Debt $7.5B $7.9B $9B $7.5B $7B
Capital Leases -- -- -- -- --
Total Liabilities $21.4B $24.3B $23.4B $22.7B $20.8B
 
Common Stock $2.4B $2.4B $2.3B $2.2B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $483.9M $1B $1.3B $1.6B $1.7B
Total Equity $5B $6B $6.1B $6.4B $6.4B
 
Total Liabilities and Equity $26.4B $30.3B $29.4B $29B $27.2B
Cash and Short Terms $5.5B $4.7B $4.5B $4.5B $4.7B
Total Debt $11.2B $10.9B $11.6B $10.4B $9.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $829M $1B $868.7M $570M $312.4M
Depreciation & Amoritzation $24.9M $25.7M $29M $33.1M $27.1M
Stock-Based Compensation $2.3M $1.1M -$2.3M -- --
Change in Accounts Receivable -$451.1M -$18.6M -$401.3M $46.1M -$81M
Change in Inventories -$1.4B -$839.5K $133.4K $174.8M $2B
Cash From Operations -$742.7M -$899.3M -$2B $759.1M $946.9M
 
Capital Expenditures $6.1M $7.7M $68.4M $4.1M $2.5M
Cash Acquisitions $65.9M -$1M $163M -$264.8M -$37.8M
Cash From Investing $311.6M $341.1M $35.7M -$182.3M -$77.1M
 
Dividends Paid (Ex Special Dividend) -$93.5M -$45.9M -$40.2M -$23.3M -$40.7M
Special Dividend Paid
Long-Term Debt Issued $5.3B $3.8B $5.8B $4B $3.1B
Long-Term Debt Repaid -$3.2B -$4.9B -$4.3B -$4.9B -$3.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $64.7M $709.8M $565.3M $396.7M $116.7M
Cash From Financing $2.1B -$383.7M $2.1B -$540.9M -$501.8M
 
Beginning Cash (CF) $3.4B $5.6B $4.4B $4.4B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$941.9M $101.6M $35.8M $368M
Ending Cash (CF) $5.2B $4.6B $4.6B $4.5B $4.8B
 
Levered Free Cash Flow -$748.8M -$907M -$2.1B $754.9M $944.5M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$721.8M -$897.2M -$2B $765.7M $944.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $65M -$1.4M $151.3M -$265.9M -$37.7M
Cash From Investing $309.3M $345M $39.1M -$184.4M -$76.9M
 
Dividends Paid (Ex Special Dividend) -$90.4M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.4B $3.9B $5.7B $4B $3.1B
Long-Term Debt Repaid -$3.2B -$4.9B -$4.2B -$4.9B -$3.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $64.3M $715.7M $563.8M $397.3M $116.4M
Cash From Financing $2.1B -$385.5M $2.1B -$536.7M -$500.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$990.2M $200M $32.2M $399.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$721.8M -$897.2M -$2B $765.7M $944.5M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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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