Financhill
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PSTNY Quote, Financials, Valuation and Earnings

Last price:
$1.24
Seasonality move :
-5.67%
Day range:
$1.24 - $1.24
52-week range:
$0.90 - $1.40
Dividend yield:
6.32%
P/E ratio:
30.37x
P/S ratio:
0.18x
P/B ratio:
3.00x
Volume:
--
Avg. volume:
--
1-year change:
-11.43%
Market cap:
$622.6M
Revenue:
$3.5B
EPS (TTM):
$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.7B $4.1B $3.3B $3.4B $3.5B
Revenue Growth (YoY) 16.76% 10.32% -19.12% 3.31% 2.72%
 
Cost of Revenues $3B $3.3B $2.8B $3B $3.1B
Gross Profit $742.3M $824.7M $513.6M $476.3M $435.1M
Gross Profit Margin 19.97% 20.11% 15.49% 13.9% 12.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $462.5M $473.3M $1.9B $388.7M $401.6M
Operating Income $279.8M $351.4M -$1.4B $87.7M $33.6M
 
Net Interest Expenses $19.4M $26M $21.1M $2.2M $7.6M
EBT. Incl. Unusual Items $322.1M $357.3M -$1.4B $84.4M $27.1M
Earnings of Discontinued Ops. $4.6M $34.3M -$11.6M $1.1M -$1.1M
Income Tax Expense $78.8M $87.6M -$348M $26M $6.5M
Net Income to Company $322.1M $357.3M $48.5M $84.4M $27.1M
 
Minority Interest in Earnings -- -$1.2M -- -- -$1.1M
Net Income to Common Excl Extra Items $247.8M $304.1M -$1B $59.5M $18.4M
 
Basic EPS (Cont. Ops) $0.50 $0.60 -$2.13 $0.12 $0.04
Diluted EPS (Cont. Ops) $0.50 $0.60 -$2.13 $0.12 $0.04
Weighted Average Basic Share $494.6M $505.2M $492.5M $490.7M $498.3M
Weighted Average Diluted Share $495.6M $506M $493.6M $491.8M $499.2M
 
EBITDA $524.2M $551.4M -$1.2B $294.5M $259.8M
EBIT $336.9M $375.1M -$1.4B $103.9M $56.3M
 
Revenue (Reported) $3.7B $4.1B $3.3B $3.4B $3.5B
Operating Income (Reported) $279.8M $351.4M -$1.4B $87.7M $33.6M
Operating Income (Adjusted) $336.9M $375.1M -$1.4B $103.9M $56.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $904.4M $841M $830.9M $822.8M
Revenue Growth (YoY) 49.85% -21.98% -7.02% -1.19% -0.97%
 
Cost of Revenues $971.2M $842.7M $801.2M $810.3M $809.2M
Gross Profit $188M $61.7M $39.7M $20.6M $13.7M
Gross Profit Margin 16.22% 6.82% 4.73% 2.48% 1.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34.9M $33.7M $32.2M $44.5M $31.6M
Operating Income $153M $28.1M $7.5M -$23.9M -$17.9M
 
Net Interest Expenses $6M $6.7M $1.1M $1.1M $5.3M
EBT. Incl. Unusual Items $172.3M $26.9M $6.4M -$22.8M -$23.1M
Earnings of Discontinued Ops. $28.9M -- $1.1M -- --
Income Tax Expense $37.4M $7.9M $2.1M -$2.2M -$5.3M
Net Income to Company $172.3M $26.9M $6.4M -$22.8M -$23.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $163.9M $18M $4.3M -$21.7M -$17.9M
 
Basic EPS (Cont. Ops) $0.33 $0.04 $0.01 -$0.04 -$0.04
Diluted EPS (Cont. Ops) $0.33 $0.04 $0.01 -$0.04 -$0.04
Weighted Average Basic Share $495M $512.1M $487.5M $494.2M $502.1M
Weighted Average Diluted Share $495.8M $513M $488.7M $495.4M $503M
 
EBITDA $220.5M $78.5M $55.8M $33.7M $35.8M
EBIT $178.3M $34.8M $11.8M -$16.3M -$14.7M
 
Revenue (Reported) $1.2B $904.4M $841M $830.9M $822.8M
Operating Income (Reported) $153M $28.1M $7.5M -$23.9M -$17.9M
Operating Income (Adjusted) $178.3M $34.8M $11.8M -$16.3M -$14.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1B $3.8B $3.3B $3.4B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.2B $2.8B $3B $3.1B
Gross Profit $922.3M $687.2M $481.8M $456.5M $422.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $480.3M $460.2M $1.8B $399.6M $384.7M
Operating Income $442M $227M -$1.3B $56.9M $38.1M
 
Net Interest Expenses $21.1M $27.8M $16.6M $2.2M $12.8M
EBT. Incl. Unusual Items $509.3M $213M -$1.4B $54.8M $25.1M
Earnings of Discontinued Ops. $41.8M $5.6M -$10.7M -$13.5K -$1.1M
Income Tax Expense $119.5M $58.1M -$342.3M $20.4M $3.1M
Net Income to Company $499.9M $211.9M $28M $55.2M $26.7M
 
Minority Interest in Earnings -- -$1.1M -- -- -$1.1M
Net Income to Common Excl Extra Items $433.8M $159.3M -$1B $32.2M $19.9M
 
Basic EPS (Cont. Ops) $0.87 $0.31 -$2.08 $0.07 $0.04
Diluted EPS (Cont. Ops) $0.87 $0.31 -$2.11 $0.07 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $700.4M $410.5M -$1.2B $271.9M $260.3M
EBIT $524.4M $232.8M -$1.3B $75.4M $56.3M
 
Revenue (Reported) $4.1B $3.8B $3.3B $3.4B $3.5B
Operating Income (Reported) $442M $227M -$1.3B $56.9M $38.1M
Operating Income (Adjusted) $524.4M $232.8M -$1.3B $75.4M $56.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $904.4M $841M $830.9M $822.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $971.2M $842.7M $801.2M $810.3M $809.2M
Gross Profit $188M $61.7M $39.7M $20.6M $13.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34.9M $33.7M $32.2M $44.5M $31.6M
Operating Income $153M $28.1M $7.5M -$23.9M -$17.9M
 
Net Interest Expenses $6M $6.7M $1.1M $1.1M $5.3M
EBT. Incl. Unusual Items $172.3M $26.9M $6.4M -$22.8M -$23.1M
Earnings of Discontinued Ops. $28.9M -- $1.1M -- --
Income Tax Expense $37.4M $7.9M $2.1M -$2.2M -$5.3M
Net Income to Company $172.3M $26.9M $6.4M -$22.8M -$23.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $163.9M $18M $4.3M -$21.7M -$17.9M
 
Basic EPS (Cont. Ops) $0.33 $0.04 $0.01 -$0.04 -$0.04
Diluted EPS (Cont. Ops) $0.33 $0.04 $0.01 -$0.04 -$0.04
Weighted Average Basic Share $495M $512.1M $487.5M $494.2M $502.1M
Weighted Average Diluted Share $495.8M $513M $488.7M $495.4M $503M
 
EBITDA $220.5M $78.5M $55.8M $33.7M $35.8M
EBIT $178.3M $34.8M $11.8M -$16.3M -$14.7M
 
Revenue (Reported) $1.2B $904.4M $841M $830.9M $822.8M
Operating Income (Reported) $153M $28.1M $7.5M -$23.9M -$17.9M
Operating Income (Adjusted) $178.3M $34.8M $11.8M -$16.3M -$14.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $800.7M $960.1M $596.3M $572.6M $471.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $413.3M $452.9M $396.8M $352.6M $338.2M
Inventory $3.7M $5.7M $7.5M $9.9M $10.4M
Prepaid Expenses -- $48.7M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.5B $1.1B $1B $952.1M
 
Property Plant And Equipment $752.7M $816.3M $806.4M $866.6M $778.3M
Long-Term Investments -- -- -- -- --
Goodwill $255.8M $234.4M $222M $228.8M $215.4M
Other Intangibles $161.1M $167.6M $195.2M $220M $216.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7B $2.8B $2.4B $2.4B $2.2B
 
Accounts Payable $173.4M $190.2M $195.2M $232.1M $184.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $77.5M $73.6M $80.4M $88.4M $81.2M
Other Current Liabilities $32M $6.8M $7.5M $13.3M $4.2M
Total Current Liabilities $1.1B $1.1B $1.1B $1.4B $971.9M
 
Long-Term Debt $856.1M $824.3M $776.4M $411.2M $689.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.3B $2.2B $2.2B $2B
 
Common Stock $49.2M $46.4M $41.8M $44.2M $41.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $259.5M $482.3M $189.8M $218.9M $210.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5M $3.4M $2.1M $2.2M $3.1M
Total Equity $262M $485.7M $192M $221.1M $213.3M
 
Total Liabilities and Equity $2.7B $2.8B $2.4B $2.4B $2.2B
Cash and Short Terms $800.7M $960.1M $596.3M $572.6M $471.4M
Total Debt $870.8M $828.8M $798.9M $818M $700.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $988.2M $984.4M $539.8M $550.7M $454.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $453.7M $343.8M $344.6M $311M $318.2M
Inventory $3.5M $6.7M $8.7M $13M $10.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $1.5B $1B $989.2M $961.1M
 
Property Plant And Equipment $712.8M $802.5M $829.8M $831.5M $796.6M
Long-Term Investments -- -- -- -- --
Goodwill $243.8M $231M $225.7M $223.5M $224M
Other Intangibles $157.1M $171.9M $208.3M $218.1M $223M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $2.8B $2.4B $2.3B $2.3B
 
Accounts Payable $157.1M $148.4M $200.6M $182.5M $179.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $71.5M $71.4M $81.8M $85.3M $85.5M
Other Current Liabilities $172.3M $146.2M $125.4M $126.3M $120.1M
Total Current Liabilities $1.1B $1B $1B $1.4B $990.3M
 
Long-Term Debt $815.9M $777.9M $761.1M $322.9M $646.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.3B $2.2B $2.1B $2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3M $3.3M $2.2M $2.2M $3.2M
Total Equity $434.9M $488.9M $200.6M $197.6M $211.1M
 
Total Liabilities and Equity $2.8B $2.8B $2.4B $2.3B $2.3B
Cash and Short Terms $988.2M $984.4M $539.8M $550.7M $454.6M
Total Debt $837M $784.6M $792.7M $714.9M $657M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $322.1M $357.3M $48.5M $84.4M $27.1M
Depreciation & Amoritzation $187.3M $176.3M $164.5M $190.5M $203.5M
Stock-Based Compensation $3.4M $3.5M $2.1M $2.2M $1.1M
Change in Accounts Receivable -$66.2M -$21.3M $29.5M $54.1M -$5.4M
Change in Inventories $1.1M -$2.4M -$2.1M -$2.2M -$1.1M
Cash From Operations $206.7M $532.4M $253.1M $240.3M $181.8M
 
Capital Expenditures $87.9M $166.8M $145.5M $136.4M $108.2M
Cash Acquisitions $13.7M $48.5M -$2.1M -- $1.1M
Cash From Investing $97.1M -$108.9M -$128.7M -$110.4M -$66M
 
Dividends Paid (Ex Special Dividend) -- -$133.7M -$174M -$31.4M -$23.8M
Special Dividend Paid
Long-Term Debt Issued $1.1M -- -- $20.6M $321.5M
Long-Term Debt Repaid -$1.1M -$5.9M -$4.2M -$55.2M -$394M
Repurchase of Common Stock -- -- -$173M -- --
Other Financing Activities -$1.1M $1.2M -$1.1M -- --
Cash From Financing -$91.4M -$220.1M -$430.3M -$153.7M -$187.2M
 
Beginning Cash (CF) $548.2M $770.3M $894.3M $601.9M $560.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $195.3M $233.1M -$306.9M -$41.1M -$70.4M
Ending Cash (CF) $743.5M $1B $586.4M $560.8M $490.3M
 
Levered Free Cash Flow $118.8M $365.6M $107.6M $103.9M $73.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $172.3M $26.9M $6.4M -$22.8M -$23.1M
Depreciation & Amoritzation $42.2M $43.8M $44M $50M $50.5M
Stock-Based Compensation $1.2M $1.1M $1.1M $1.1M $1.1M
Change in Accounts Receivable -$67.5M $51.6M $56.9M $34.8M $31.6M
Change in Inventories -- -$1.1M -$1.1M -$2.2M --
Cash From Operations $185.6M $103.2M $23.6M $25M $8.4M
 
Capital Expenditures $28.9M $39.3M $40.8M $28.2M $25.3M
Cash Acquisitions $51.8M -$1.1M -- $1.1M --
Cash From Investing $27.7M -$25.8M -$36.5M -$11.9M -$21M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.8M -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.1M --
Repurchase of Common Stock -- -$19.1M -- -- --
Other Financing Activities -- -$1.1M -- -- --
Cash From Financing -$16.9M -$39.3M -$20.4M -$21.7M -$21M
 
Beginning Cash (CF) $784.5M $951.6M $597.2M $562.6M $476.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $196.4M $38.2M -$65.5M -$8.7M -$33.7M
Ending Cash (CF) $1B $989.7M $531.6M $554M $441.9M
 
Levered Free Cash Flow $156.7M $64M -$17.2M -$3.3M -$16.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $499.9M $211.9M $28M $55.2M $26.7M
Depreciation & Amoritzation $176.5M $177.9M $164.8M $196.5M $204M
Stock-Based Compensation $3.5M $3.5M $2.1M $2.2M $1M
Change in Accounts Receivable -$139.2M $97.8M $34.8M $32M -$8.6M
Change in Inventories $1.1M -$3.5M -$2.1M -$3.3M $1.1M
Cash From Operations $368M $450.1M $173.5M $241.7M $165.3M
 
Capital Expenditures $108M $177.2M $147.1M $123.8M $105.2M
Cash Acquisitions $57.8M -$4.4M -$987.1K $1.1M -$3.8K
Cash From Investing $123.7M -$162.4M -$139.4M -$85.9M -$75.1M
 
Dividends Paid (Ex Special Dividend) -- -$133.7M -$174M -$31.4M -$23.8M
Special Dividend Paid
Long-Term Debt Issued $6M -- -- -- --
Long-Term Debt Repaid -- -- -- -$56.3M -$392.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $61.1K -- -- --
Cash From Financing -$88.4M -$242.5M -$411.4M -$155M -$186.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $385.1M $74.8M -$410.6M $15.7M -$95.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $260M $272.9M $26.4M $117.9M $60M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $172.3M $26.9M $6.4M -$22.8M -$23.1M
Depreciation & Amoritzation $42.2M $43.8M $44M $50M $50.5M
Stock-Based Compensation $1.2M $1.1M $1.1M $1.1M $1.1M
Change in Accounts Receivable -$67.5M $51.6M $56.9M $34.8M $31.6M
Change in Inventories -- -$1.1M -$1.1M -$2.2M --
Cash From Operations $185.6M $103.2M $23.6M $25M $8.4M
 
Capital Expenditures $28.9M $39.3M $40.8M $28.2M $25.3M
Cash Acquisitions $51.8M -$1.1M -- $1.1M --
Cash From Investing $27.7M -$25.8M -$36.5M -$11.9M -$21M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.8M -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.1M --
Repurchase of Common Stock -- -$19.1M -- -- --
Other Financing Activities -- -$1.1M -- -- --
Cash From Financing -$16.9M -$39.3M -$20.4M -$21.7M -$21M
 
Beginning Cash (CF) $784.5M $951.6M $597.2M $562.6M $476.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $196.4M $38.2M -$65.5M -$8.7M -$33.7M
Ending Cash (CF) $1B $989.7M $531.6M $554M $441.9M
 
Levered Free Cash Flow $156.7M $64M -$17.2M -$3.3M -$16.8M

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