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PBDIF Quote, Financials, Valuation and Earnings

Last price:
$0.31
Seasonality move :
0%
Day range:
$0.31 - $0.31
52-week range:
$0.31 - $0.31
Dividend yield:
2.17%
P/E ratio:
15.65x
P/S ratio:
2.44x
P/B ratio:
1.00x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$3B
Revenue:
$1.3B
EPS (TTM):
$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.2B $1.2B $1.3B $1.3B
Revenue Growth (YoY) -4.9% 0.05% -1.64% 4.39% 0.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $103.5M $184.7M $211.2M $218.2M $218.5M
Other Inc / (Exp) $31.6M $19.7M $22.3M $18.3M $20.2M
Operating Expenses $621.1M $659.6M $682.5M $709M $716.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $142.6M $158.8M $296.7M $308M $263.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.5M $42.7M $65.7M $68M $56.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.6M -$6.7M -$8.6M -$10.1M -$7M
Net Income to Common Excl Extra Items $69.5M $109.4M $222.4M $229.9M $200.3M
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.02 $0.02 $0.02
Weighted Average Basic Share $9.8B $9.8B $9.8B $9.8B $9.8B
Weighted Average Diluted Share $9.8B $9.8B $9.8B $9.8B $9.8B
 
EBITDA -- -- -- -- --
EBIT $566.8M $421.6M $501.8M $620.2M $699.5M
 
Revenue (Reported) $1.2B $1.2B $1.2B $1.3B $1.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $566.8M $421.6M $501.8M $620.2M $699.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $293.1M $304.3M $301.7M $313.7M $299.3M
Revenue Growth (YoY) -23.79% 3.85% -0.86% 3.96% -4.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.9M $49.3M $50.3M $48.3M $49.3M
Other Inc / (Exp) $4.1M $8.9M $4M $4.6M $6.8M
Operating Expenses $155M $171.4M $172.9M $166.4M $173.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $54.1M $79.5M $71.9M $70.4M $60.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.3M $17.9M $16.1M $15.2M $13.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.2M -$1.7M -$2.2M -$2.2M -$1.3M
Net Income to Common Excl Extra Items $36.6M $59.9M $53.6M $53M $46.1M
 
Basic EPS (Cont. Ops) $0.00 $0.01 $0.01 $0.01 $0.00
Diluted EPS (Cont. Ops) $0.00 $0.01 $0.01 $0.01 $0.00
Weighted Average Basic Share $9.8B $9.8B $9.8B $9.8B $9.8B
Weighted Average Diluted Share $9.8B $9.8B $9.8B $9.8B $9.8B
 
EBITDA -- -- -- -- --
EBIT $133.9M $130.5M $134.9M $168.6M $171.2M
 
Revenue (Reported) $293.1M $304.3M $301.7M $313.7M $299.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $133.9M $130.5M $134.9M $168.6M $171.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.2B $1.2B $1.3B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $116.6M $191.2M $211.4M $216M $219.3M
Other Inc / (Exp) $28.1M $24.5M $17.3M $18.8M $22.5M
Operating Expenses $599.8M $676M $683.2M $702.1M $723.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $74.6M $184.2M $289.2M $305.9M $254.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.7M $44.3M $63.9M $66.9M $54.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.9M -$7.2M -$9M -$10.1M -$6.2M
Net Income to Common Excl Extra Items $20M $132.7M $216.3M $228.9M $193.6M
 
Basic EPS (Cont. Ops) $0.00 $0.01 $0.02 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.00 $0.01 $0.02 $0.02 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $459.5M $418.3M $505.9M $653M $702.4M
 
Revenue (Reported) $1.1B $1.2B $1.2B $1.3B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $459.5M $418.3M $505.9M $653M $702.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $293.1M $304.3M $301.7M $313.7M $299.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.9M $49.3M $50.3M $48.3M $49.3M
Other Inc / (Exp) $4.1M $8.9M $4M $4.6M $6.8M
Operating Expenses $155M $171.4M $172.9M $166.4M $173.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $54.1M $79.5M $71.9M $70.4M $60.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.3M $17.9M $16.1M $15.2M $13.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.2M -$1.7M -$2.2M -$2.2M -$1.3M
Net Income to Common Excl Extra Items $36.6M $59.9M $53.6M $53M $46.1M
 
Basic EPS (Cont. Ops) $0.00 $0.01 $0.01 $0.01 $0.00
Diluted EPS (Cont. Ops) $0.00 $0.01 $0.01 $0.01 $0.00
Weighted Average Basic Share $9.8B $9.8B $9.8B $9.8B $9.8B
Weighted Average Diluted Share $9.8B $9.8B $9.8B $9.8B $9.8B
 
EBITDA -- -- -- -- --
EBIT $133.9M $130.5M $134.9M $168.6M $171.2M
 
Revenue (Reported) $293.1M $304.3M $301.7M $313.7M $299.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $133.9M $130.5M $134.9M $168.6M $171.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1.3B $1.3B $1.2B $938.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $65.1M $61.6M $92.6M $145.9M $202.4M
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $1.7B $1.8B $1.6B $1.4B
 
Property Plant And Equipment $147.4M $132.7M $123.2M $138.3M $151.4M
Long-Term Investments $2.2B $2.6B $1.5B $1.4B $2.1B
Goodwill $75.2M $75.2M $68.8M $68.8M $65.5M
Other Intangibles $35.8M $43.7M $42.1M $47.4M $54M
Other Long-Term Assets -- -- -- -- --
Total Assets $14.1B $13.5B $12.7B $14.2B $14.8B
 
Accounts Payable $49.6M $33.6M $52.5M $60M $48.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $75.1M $51.2M $89M $88.2M $74.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11B $10.3B $9.6B $11B $11.6B
 
Common Stock $419.7M $419.7M $383.7M $383.7M $365.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $3B $3.1B $3B $3.2B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $32.7M $38.4M $40.6M $46.3M $46.2M
Total Equity $3.1B $3.2B $3B $3.2B $3.2B
 
Total Liabilities and Equity $14.1B $13.5B $12.7B $14.2B $14.8B
Cash and Short Terms $1.2B $1.3B $1.3B $1.2B $938.1M
Total Debt $1.2B $787.6M $650.2M $986.6M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $862.7M $1B $1.5B $900.4M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $97.1M $87.4M $158.7M $163.4M $211.1M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $2.4B $1.9B $1.3B $1.6B
 
Property Plant And Equipment $138.3M $128.2M $127.7M $141.7M $151.2M
Long-Term Investments $2.5B $2B $1.6B $1.7B $2B
Goodwill $73.1M $75.2M $72M $67.7M $64.5M
Other Intangibles $42.3M $44.9M $42.4M $48.6M $52.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.2B $13.7B $13.6B $14.3B $15B
 
Accounts Payable $37M $34.2M $39.5M $69M $50.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $68.3M $105.5M $157.2M $186.5M $157.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.2B $10.6B $10.5B $11.2B $12B
 
Common Stock $407.7M $419.7M $401.7M $377.7M $359.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33.3M $36.5M $44.8M $42.8M $43.4M
Total Equity $3B $3.2B $3.2B $3.1B $3.1B
 
Total Liabilities and Equity $13.2B $13.7B $13.6B $14.3B $15B
Cash and Short Terms $862.7M $1B $1.5B $900.4M $1.1B
Total Debt $984.7M $850M $899.8M $1.1B $1B
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 $1.2B $1.1B -$553M -$418.5M -$1.8M
 
Capital Expenditures $19.1M $29.7M $26.2M $45.7M $53.7M
Cash Acquisitions -- -- -- $136K -$55.5M
Cash From Investing -$363.6M -$455.6M $778.3M $92.8M -$594.2M
 
Dividends Paid (Ex Special Dividend) -$132.2M -$27.4M -$40.3M -$80M -$82.1M
Special Dividend Paid
Long-Term Debt Issued $773M $501.7M $757.5M $1.6B $1.2B
Long-Term Debt Repaid -$1.2B -$957.1M -$847.3M -$1.3B -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $297.3M
Cash From Financing -$584.8M -$490.9M -$137.5M $254.4M $366.9M
 
Beginning Cash (CF) $901.8M $1.2B $1.2B $1.3B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $244.5M $109.9M $87.7M -$71.2M -$229.1M
Ending Cash (CF) $1.2B $1.3B $1.3B $1.2B $941.1M
 
Levered Free Cash Flow $1.2B $1B -$579.2M -$464.1M -$55.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $63.9M -$880.4M -$163.4M -$146.4M -$355.8M
 
Capital Expenditures $12.5M $6.4M $5.9M $15.1M $8.9M
Cash Acquisitions -- -- -- -$55.9M --
Cash From Investing -$290.6M $526.2M $69.9M -$336M $98.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$15K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4M $193.1M $567.7M $501.8M $177.9M
Long-Term Debt Repaid -$241.7M -$133.7M -$349.5M -$325.4M -$227.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $6.3M -- -- $455M
Cash From Financing -$238.6M $64.5M $216.5M $175M $402.1M
 
Beginning Cash (CF) $1.2B $1.3B $1.3B $1.2B $909.2M
Foreign Exchange Rate Adjustment $9.7M -$79.9K -$7.1M $251.5K $2.3M
Additions / Reductions -$465.3M -$289.7M $123M -$307.3M $145.2M
Ending Cash (CF) $715.7M $981.3M $1.4B $877.2M $1.1B
 
Levered Free Cash Flow $51.4M -$886.8M -$169.3M -$161.5M -$364.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $112.1M $164M -$401.5M -$211.2M
 
Capital Expenditures $23M $23.6M $25.7M $54.9M $47.5M
Cash Acquisitions -- -- -- -$55.8M $385.7K
Cash From Investing -$701.2M $361.2M $321.9M -$313M -$159.4M
 
Dividends Paid (Ex Special Dividend) -$126.2M -$27.4M -$40.3M -$80M -$82.1M
Special Dividend Paid
Long-Term Debt Issued $554.7M $690.8M $1.1B $1.6B $905.6M
Long-Term Debt Repaid -$1.1B -$849.1M -$1.1B -$1.3B -$970.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $752.3M
Cash From Financing -$691.6M -$187.8M $14.4M $213M $593.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$171.3M $285.5M $500.4M -$501.5M $223.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $88.5M $138.3M -$456.4M -$258.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $63.9M -$880.4M -$163.4M -$146.4M -$355.8M
 
Capital Expenditures $12.5M $6.4M $5.9M $15.1M $8.9M
Cash Acquisitions -- -- -- -$55.9M --
Cash From Investing -$290.6M $526.2M $69.9M -$336M $98.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$15K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4M $193.1M $567.7M $501.8M $177.9M
Long-Term Debt Repaid -$241.7M -$133.7M -$349.5M -$325.4M -$227.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $6.3M -- -- $455M
Cash From Financing -$238.6M $64.5M $216.5M $175M $402.1M
 
Beginning Cash (CF) $1.2B $1.3B $1.3B $1.2B $909.2M
Foreign Exchange Rate Adjustment $9.7M -$79.9K -$7.1M $251.5K $2.3M
Additions / Reductions -$465.3M -$289.7M $123M -$307.3M $145.2M
Ending Cash (CF) $715.7M $981.3M $1.4B $877.2M $1.1B
 
Levered Free Cash Flow $51.4M -$886.8M -$169.3M -$161.5M -$364.7M

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