Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
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50
PBI Quote, Financials, Valuation and Earnings
Last price:
$11.71
Seasonality move
:
-0.26%
Day range:
$11.61 - $11.87
52-week range:
$5.58 - $12.55
Dividend yield:
1.97%
P/E ratio:
--
P/S ratio:
0.93x
P/B ratio:
--
Volume:
3.4M
Avg. volume:
2.5M
1-year change:
65.25%
Market cap:
$2.1B
Revenue:
$2B
EPS (TTM):
-$0.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $2.5B | $2.1B | $2B | |
| Revenue Growth (YoY) | 10.89% | 3.36% | -32.41% | -16.27% | -2.52% | |
| Cost of Revenues | $2.4B | $2.6B | $1.4B | $1B | $964.3M | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $1B | $1.1B | |
| Gross Profit Margin | 33.7% | 30.54% | 44.36% | 49.57% | 52.42% | |
| R&D Expenses | $38.4M | $46.8M | $35.5M | $29.5M | $32M | |
| Selling, General & Admin | $963.3M | $924.2M | $785.5M | $781.6M | $717.9M | |
| Other Inc / (Exp) | -$225.3M | -$61.6M | -$4.4M | -$164.7M | -$254.7M | |
| Operating Expenses | $1B | $970.9M | $821M | $811.1M | $749.9M | |
| Operating Income | $195.9M | $151.1M | $280.4M | $219.5M | $312.4M | |
| Net Interest Expenses | $153.9M | $96.9M | $87.3M | $98.8M | $110.1M | |
| EBT. Incl. Unusual Items | -$183.4M | -$7.4M | $188.7M | -$43.9M | -$52.3M | |
| Earnings of Discontinued Ops. | $10.1M | -$4.9M | -$108.8M | -$324.4M | -$306.1M | |
| Income Tax Expense | $7.1M | -$10.9M | $43M | $17.3M | -$154.8M | |
| Net Income to Company | -$190.5M | $3.5M | $145.7M | -$61.3M | $102.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$180.4M | -$1.4M | $36.9M | -$385.6M | -$203.6M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$0.01 | $0.21 | -$2.20 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$0.01 | $0.21 | -$2.20 | -$1.13 | |
| Weighted Average Basic Share | $171.5M | $173.9M | $173.9M | $175.6M | $179.5M | |
| Weighted Average Diluted Share | $171.5M | $179.1M | $177.3M | $175.6M | $182.5M | |
| EBITDA | $131.2M | $252.3M | $387.1M | $167.6M | $172.3M | |
| EBIT | -$29.5M | $89.5M | $276M | $54.8M | $57.8M | |
| Revenue (Reported) | $3.6B | $3.7B | $2.5B | $2.1B | $2B | |
| Operating Income (Reported) | $195.9M | $151.1M | $280.4M | $219.5M | $312.4M | |
| Operating Income (Adjusted) | -$29.5M | $89.5M | $276M | $54.8M | $57.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $915.2M | $926.9M | $834.5M | $521.3M | $493.4M | |
| Revenue Growth (YoY) | 14.94% | 1.28% | -9.97% | -37.54% | -5.34% | |
| Cost of Revenues | $615.7M | $632.5M | $571.5M | $248.5M | $224.3M | |
| Gross Profit | $299.4M | $294.4M | $263M | $272.7M | $269.1M | |
| Gross Profit Margin | 32.72% | 31.76% | 31.52% | 52.32% | 54.54% | |
| R&D Expenses | $11.3M | $11.3M | $10.5M | $7.6M | $4.8M | |
| Selling, General & Admin | $238.1M | $242.8M | $240.4M | $186.4M | $167.8M | |
| Other Inc / (Exp) | -$54.6M | $6.9M | -$763K | -$3.8M | -$25.6M | |
| Operating Expenses | $249.4M | $254.1M | $250.9M | $194.1M | $172.5M | |
| Operating Income | $50M | $40.3M | $12.1M | $78.7M | $96.6M | |
| Net Interest Expenses | $37M | $22.1M | $22.3M | $27.3M | $24.3M | |
| EBT. Incl. Unusual Items | -$41.6M | $25M | -$11M | $47.6M | $46.7M | |
| Earnings of Discontinued Ops. | -$3.9M | -- | -- | -$35M | -- | |
| Income Tax Expense | -$14M | $4.2M | -$3.3M | $15.5M | $11.3M | |
| Net Income to Company | -$27.7M | $20.8M | -$7.7M | $32.1M | $35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.5M | $20.8M | -$7.7M | -$2.9M | $35.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.12 | -$0.04 | -$0.02 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.12 | -$0.04 | -$0.02 | $0.19 | |
| Weighted Average Basic Share | $172.9M | $174.1M | $174.6M | $177M | $182.9M | |
| Weighted Average Diluted Share | $172.9M | $178M | $174.6M | $181.5M | $184.8M | |
| EBITDA | $35M | $89.2M | $51.3M | $103.8M | $99.3M | |
| EBIT | -$4.6M | $47.1M | $11.4M | $74.9M | $71M | |
| Revenue (Reported) | $915.2M | $926.9M | $834.5M | $521.3M | $493.4M | |
| Operating Income (Reported) | $50M | $40.3M | $12.1M | $78.7M | $96.6M | |
| Operating Income (Adjusted) | -$4.6M | $47.1M | $11.4M | $74.9M | $71M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | $2.4B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.6B | $1.3B | $1.3B | $1.2B | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.6M | $46.8M | $34.6M | $33.7M | $30.9M | |
| Selling, General & Admin | $952.8M | $928.8M | $781.4M | $788.4M | $725.7M | |
| Other Inc / (Exp) | -$44.6M | -$81K | -$13.9M | -$251.7M | -$278.7M | |
| Operating Expenses | $990.4M | $975.6M | $816M | $822.1M | $756.6M | |
| Operating Income | $200.8M | $153.2M | $254M | $217.3M | $302.3M | |
| Net Interest Expenses | $152.6M | $93.9M | $87.5M | $104.5M | $107.6M | |
| EBT. Incl. Unusual Items | $3.6M | $59.3M | $152.6M | -$139M | -$84M | |
| Earnings of Discontinued Ops. | -$3.8M | -$972K | -- | -$227.6M | -$256.4M | |
| Income Tax Expense | $3.2M | $7.3M | $35.5M | $14.2M | -$175.1M | |
| Net Income to Company | $401K | $52M | $117.1M | -$21.4M | $105.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | $51M | $8.4M | -$380.8M | -$165.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.29 | $0.05 | -$2.17 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.29 | $0.05 | -$2.17 | -$0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $315.6M | $318.4M | $362.8M | $67.2M | $137.5M | |
| EBIT | $156.1M | $153.1M | $240.2M | -$34.4M | $23.6M | |
| Revenue (Reported) | $3.7B | $3.7B | $2.4B | $2.3B | $2.3B | |
| Operating Income (Reported) | $200.8M | $153.2M | $254M | $217.3M | $302.3M | |
| Operating Income (Adjusted) | $156.1M | $153.1M | $240.2M | -$34.4M | $23.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $915.2M | $926.9M | $834.5M | $521.3M | $493.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $615.7M | $632.5M | $571.5M | $248.5M | $224.3M | |
| Gross Profit | $299.4M | $294.4M | $263M | $272.7M | $269.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.3M | $11.3M | $10.5M | $7.6M | $4.8M | |
| Selling, General & Admin | $238.1M | $242.8M | $240.4M | $186.4M | $167.8M | |
| Other Inc / (Exp) | -$54.6M | $6.9M | -$763K | -$3.8M | -$25.6M | |
| Operating Expenses | $249.4M | $254.1M | $250.9M | $194.1M | $172.5M | |
| Operating Income | $50M | $40.3M | $12.1M | $78.7M | $96.6M | |
| Net Interest Expenses | $37M | $22.1M | $22.3M | $27.3M | $24.3M | |
| EBT. Incl. Unusual Items | -$41.6M | $25M | -$11M | $47.6M | $46.7M | |
| Earnings of Discontinued Ops. | -$3.9M | -- | -- | -$35M | -- | |
| Income Tax Expense | -$14M | $4.2M | -$3.3M | $15.5M | $11.3M | |
| Net Income to Company | -$27.7M | $20.8M | -$7.7M | $32.1M | $35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.5M | $20.8M | -$7.7M | -$2.9M | $35.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.12 | -$0.04 | -$0.02 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.12 | -$0.04 | -$0.02 | $0.19 | |
| Weighted Average Basic Share | $172.9M | $174.1M | $174.6M | $177M | $182.9M | |
| Weighted Average Diluted Share | $172.9M | $178M | $174.6M | $181.5M | $184.8M | |
| EBITDA | $35M | $89.2M | $51.3M | $103.8M | $99.3M | |
| EBIT | -$4.6M | $47.1M | $11.4M | $74.9M | $71M | |
| Revenue (Reported) | $915.2M | $926.9M | $834.5M | $521.3M | $493.4M | |
| Operating Income (Reported) | $50M | $40.3M | $12.1M | $78.7M | $96.6M | |
| Operating Income (Adjusted) | -$4.6M | $47.1M | $11.4M | $74.9M | $71M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $921.5M | $732.5M | $670M | $600.1M | $469.7M | |
| Short Term Investments | $19M | $14.4M | $11.2M | $22.2M | $16.4M | |
| Accounts Receivable, Net | $957.3M | $334.6M | $343.6M | $200.2M | $160M | |
| Inventory | $71.5M | $78.6M | $83.7M | $63M | $59.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $120.1M | $157.3M | $115.8M | $76M | $66M | |
| Total Current Assets | $2.1B | $1.9B | $1.8B | $2.1B | $1.3B | |
| Property Plant And Equipment | $631.6M | $672.4M | $744.3M | $404.2M | $356.6M | |
| Long-Term Investments | $364.2M | $333.1M | $260M | $250.2M | $190.4M | |
| Goodwill | $1.2B | $1.1B | $1.1B | $734.4M | $721M | |
| Other Intangibles | $159.8M | $132.4M | $77.9M | $20.4M | $15.8M | |
| Other Long-Term Assets | $127.3M | $138M | $120.4M | $90.8M | $85.7M | |
| Total Assets | $5.2B | $5B | $4.7B | $4.3B | $3.4B | |
| Accounts Payable | $295.2M | $311M | $315.4M | $829.4M | $239.7M | |
| Accrued Expenses | $187.4M | $192.1M | $165.8M | -- | $143.1M | |
| Current Portion Of Long-Term Debt | $216M | $24.7M | $32.8M | $58.9M | $53.3M | |
| Current Portion Of Capital Lease Obligations | $39.2M | $40.3M | $52.6M | $29.9M | $26.9M | |
| Other Current Liabilities | -- | -- | -- | $257.1M | -- | |
| Total Current Liabilities | $1.9B | $1.7B | $1.7B | $1.9B | $1.7B | |
| Long-Term Debt | $2.3B | $2.3B | $2.2B | $2.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $4.8B | $4.7B | $4.6B | $4B | |
| Common Stock | $323.3M | $323.3M | $323.3M | $270.3M | $270.3M | |
| Other Common Equity Adj | -$839.1M | -$780.3M | -$835.6M | -$851.2M | -$839.2M | |
| Common Equity | $70.6M | $112.6M | $60.7M | -$368.6M | -$578.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $70.6M | $112.6M | $60.7M | -$368.6M | -$578.4M | |
| Total Liabilities and Equity | $5.2B | $5B | $4.7B | $4.3B | $3.4B | |
| Cash and Short Terms | $940.4M | $746.9M | $681.2M | $622.2M | $486.1M | |
| Total Debt | $2.6B | $2.3B | $2.2B | $2.1B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $680.7M | $622.6M | $511.8M | $516.1M | $323.8M | |
| Short Term Investments | $16.2M | $11.4M | $15.6M | $21.9M | $16.2M | |
| Accounts Receivable, Net | $878.8M | $297.7M | $271.5M | $307.2M | $160.3M | |
| Inventory | $63.7M | $87.7M | $94M | $78.7M | $65.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $124.4M | $145.2M | $125.7M | $110M | $92.1M | |
| Total Current Assets | $1.8B | $1.7B | $1.6B | $1.6B | $1.2B | |
| Property Plant And Equipment | $639.8M | $700.8M | $726.5M | $697.6M | $342.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1.1B | $729.3M | $729.7M | |
| Other Intangibles | $152.3M | $124.7M | $74M | $58.3M | $17.9M | |
| Other Long-Term Assets | $531.2M | $436.1M | $390.3M | $338.5M | $269.4M | |
| Total Assets | $4.9B | $4.8B | $4.5B | $4.1B | $3.3B | |
| Accounts Payable | $820.3M | $876.6M | $800.1M | $784M | $743.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $20M | $24.7M | $262.4M | $58.1M | $14.2M | |
| Current Portion Of Capital Lease Obligations | $39.6M | $41.6M | $53.8M | $60.1M | $27.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.7B | $1.8B | $1.6B | $1.5B | |
| Long-Term Debt | $2.4B | $2.2B | $1.9B | $2.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.7B | $4.5B | $4.5B | $3.8B | |
| Common Stock | $323.3M | $323.3M | $323.3M | $270.3M | $270.3M | |
| Other Common Equity Adj | -$847.5M | -$800.3M | -$820M | -$863.8M | -$811.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.2M | $92.9M | $60M | -$392.4M | -$535.9M | |
| Total Liabilities and Equity | $4.9B | $4.8B | $4.5B | $4.1B | $3.3B | |
| Cash and Short Terms | $696.9M | $634M | $527.4M | $538M | $340M | |
| Total Debt | $2.4B | $2.2B | $2.2B | $2.1B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.5M | $3.5M | $145.7M | -$61.3M | $102.5M | |
| Depreciation & Amoritzation | $160.6M | $162.9M | $111.2M | $112.7M | $114.5M | |
| Stock-Based Compensation | $17.5M | $20.9M | $16.3M | $8.9M | $16.5M | |
| Change in Accounts Receivable | $23.3M | $58.4M | -$27M | $22.8M | $92.3M | |
| Change in Inventories | $1.6M | -$8M | -$3.4M | $18.2M | $2.3M | |
| Cash From Operations | $302M | $301.5M | $175M | $80.1M | $229.2M | |
| Capital Expenditures | $105M | $184M | $82.6M | $78.1M | $72.4M | |
| Cash Acquisitions | -$6.6M | $12.6M | $106.5M | -- | -- | |
| Cash From Investing | -$75.7M | -$155.3M | -$24.3M | -$124.1M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | -$34.3M | -$34.8M | -$34.7M | -$35.2M | -$36M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $916.5M | $1.2B | -- | $266.8M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.4B | -$124.1M | -$322.9M | -$233.9M | |
| Repurchase of Common Stock | -- | -- | -$13.4M | -- | -- | |
| Other Financing Activities | -$12M | -$45.3M | -$16.2M | $69.4M | -$28.7M | |
| Cash From Financing | -$235.4M | -$330.4M | -$198.1M | -$30M | -$305.5M | |
| Beginning Cash (CF) | $924.4M | $921.5M | $731.7M | $668.3M | $600.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | -$184.1M | -$47.3M | -$74M | -$125.3M | |
| Ending Cash (CF) | $921.5M | $732.5M | $668.3M | $600.1M | $469.7M | |
| Levered Free Cash Flow | $197M | $117.5M | $92.4M | $2M | $156.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.7M | $20.8M | -$7.7M | $32.1M | $35.4M | |
| Depreciation & Amoritzation | $39.6M | $42M | $39.9M | $28.9M | $28.3M | |
| Stock-Based Compensation | $5.2M | $4.5M | $3.2M | $2.2M | $2.7M | |
| Change in Accounts Receivable | $85.4M | $32.9M | $85.4M | $42.4M | $34.5M | |
| Change in Inventories | $1.9M | -$7.9M | -$10.2M | -$8M | -$4.8M | |
| Cash From Operations | $65.9M | $10.6M | -$39.7M | -$12.6M | -$16.7M | |
| Capital Expenditures | $43.3M | $32.6M | $28.7M | $14.3M | $16.9M | |
| Cash Acquisitions | -- | $9M | -- | -- | -$2.2M | |
| Cash From Investing | -$87.1M | $28M | -$41.4M | -$11.8M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$8.7M | -$8.7M | -$8.8M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | $775M | |
| Long-Term Debt Repaid | -$1.3B | -$100.6M | -$31M | -$14.1M | -$787.2M | |
| Repurchase of Common Stock | -- | -$13.4M | -- | -- | -$15M | |
| Other Financing Activities | -$77.9M | -$23.1M | -$39.7M | -$32.9M | -$46.9M | |
| Cash From Financing | -$218.3M | -$145.9M | -$79.4M | -$58.4M | -$85.1M | |
| Beginning Cash (CF) | $921.5M | $732.5M | $670M | $600.1M | $469.7M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$2.6M | $2.3M | -$2.1M | $1.3M | |
| Additions / Reductions | -$239.5M | -$107.3M | -$160.6M | -$82.9M | -$147.3M | |
| Ending Cash (CF) | $680.7M | $622.6M | $511.8M | $515M | $323.8M | |
| Levered Free Cash Flow | $22.6M | -$22M | -$68.4M | -$26.9M | -$33.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $401K | $52M | $117.1M | -$21.4M | $105.8M | |
| Depreciation & Amoritzation | $159.5M | $165.3M | $109.1M | $101.7M | $114M | |
| Stock-Based Compensation | $21.2M | $20.1M | $15.1M | $7.8M | $17.1M | |
| Change in Accounts Receivable | $83.7M | $6M | $25.5M | -$20.3M | $84.4M | |
| Change in Inventories | $8.3M | -$17.8M | -$5.7M | $20.5M | $5.4M | |
| Cash From Operations | $435.3M | $246.2M | $124.8M | $107.2M | $225.1M | |
| Capital Expenditures | $122.5M | $173.3M | $78.7M | $63.8M | $75M | |
| Cash Acquisitions | -$5.3M | $21.6M | $97.4M | -- | -$2.2M | |
| Cash From Investing | -$139.3M | -$40.1M | -$93.7M | -$94.5M | -$82.8M | |
| Dividends Paid (Ex Special Dividend) | -$34.4M | -$34.9M | -$34.8M | -$35.3M | -$38.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$219M | -$54.5M | -$306M | -$1B | |
| Repurchase of Common Stock | -- | -$13.4M | -- | -- | -- | |
| Other Financing Activities | -$53.9M | $9.4M | -$32.8M | $76.1M | -$42.7M | |
| Cash From Financing | -$293.2M | -$257.9M | -$131.7M | -$9M | -$332.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$51.9M | -$100.6M | $3.7M | -$189.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $312.7M | $72.9M | $46M | $43.4M | $150.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.7M | $20.8M | -$7.7M | $32.1M | $35.4M | |
| Depreciation & Amoritzation | $39.6M | $42M | $39.9M | $28.9M | $28.3M | |
| Stock-Based Compensation | $5.2M | $4.5M | $3.2M | $2.2M | $2.7M | |
| Change in Accounts Receivable | $85.4M | $32.9M | $85.4M | $42.4M | $34.5M | |
| Change in Inventories | $1.9M | -$7.9M | -$10.2M | -$8M | -$4.8M | |
| Cash From Operations | $65.9M | $10.6M | -$39.7M | -$12.6M | -$16.7M | |
| Capital Expenditures | $43.3M | $32.6M | $28.7M | $14.3M | $16.9M | |
| Cash Acquisitions | -- | $9M | -- | -- | -$2.2M | |
| Cash From Investing | -$87.1M | $28M | -$41.4M | -$11.8M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$8.7M | -$8.7M | -$8.8M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | $775M | |
| Long-Term Debt Repaid | -$1.3B | -$100.6M | -$31M | -$14.1M | -$787.2M | |
| Repurchase of Common Stock | -- | -$13.4M | -- | -- | -$15M | |
| Other Financing Activities | -$77.9M | -$23.1M | -$39.7M | -$32.9M | -$46.9M | |
| Cash From Financing | -$218.3M | -$145.9M | -$79.4M | -$58.4M | -$85.1M | |
| Beginning Cash (CF) | $921.5M | $732.5M | $670M | $600.1M | $469.7M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$2.6M | $2.3M | -$2.1M | $1.3M | |
| Additions / Reductions | -$239.5M | -$107.3M | -$160.6M | -$82.9M | -$147.3M | |
| Ending Cash (CF) | $680.7M | $622.6M | $511.8M | $515M | $323.8M | |
| Levered Free Cash Flow | $22.6M | -$22M | -$68.4M | -$26.9M | -$33.6M | |
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Financial Ratios
PBI
Sector
P/E ratio
--
18.58x
PEG ratio
-0.03x
0.25x
P/B ratio
--
1.76x
Price / LTM sales
0.93x
0.93x
Growth Metrics
PBI
Sector
Revenue growth
-5.34%
1.88%
Earnings growth
--
2.46%
Revenue (5-year growth)
-8.76%
4.35%
Earnings forecast
$0.28
$0.40
Profitability
PBI
Sector
Profitability FY 2024
$1.1B
$393.9M
Return on invested capital
-10.67%
5.29%
Return on assets
-4.47%
3.49%
Return on equity
--
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
PBI
Sector
Total cash
$340M
$156.4M
Short term investments
$16.4M
$35.5M
Total assets
$3.4B
$1.7B
Long term debt
$1.9B
$253.6M
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