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PMDKF Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
5.08%
Day range:
$0.07 - $0.07
52-week range:
$0.07 - $0.11
Dividend yield:
0.82%
P/E ratio:
10.85x
P/S ratio:
0.48x
P/B ratio:
1.66x
Volume:
--
Avg. volume:
--
1-year change:
-34.56%
Market cap:
$1.2B
Revenue:
$2.6B
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.4B $2B $2.4B $2.6B
Revenue Growth (YoY) -35.75% 24.78% 41.97% 20.15% 7.28%
 
Cost of Revenues $700.9M $870.9M $1.2B $1.4B $1.6B
Gross Profit $426.3M $535.6M $810.2M $990.3M $1B
Gross Profit Margin 37.82% 38.08% 40.58% 41.28% 39.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.5M $128.1M $172.1M $227.4M $231.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $435.7M $454M $602.4M $760.3M $804.1M
Operating Income -$9.4M $81.6M $207.9M $230M $212.9M
 
Net Interest Expenses $33.3M $30.6M $28.4M $25.3M $32.5M
EBT. Incl. Unusual Items -$49.9M $47M $213.7M $210.1M $178.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.6M $14.5M $44.6M $56.3M $43.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.2M -$3.3M -$26.5M -$29.6M -$23.9M
Net Income to Common Excl Extra Items -$38.2M $29.3M $142.7M $124.2M $111.4M
 
Basic EPS (Cont. Ops) -$0.00 $0.00 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) -$0.00 $0.00 $0.01 $0.01 $0.01
Weighted Average Basic Share $16.5B $16.5B $16.5B $16.5B $16.5B
Weighted Average Diluted Share $16.5B $16.5B $16.5B $16.5B $16.5B
 
EBITDA $144M $232M $403.7M $408.2M $399.6M
EBIT -$13.5M $79.8M $244.3M $238.8M $214.3M
 
Revenue (Reported) $1.1B $1.4B $2B $2.4B $2.6B
Operating Income (Reported) -$9.4M $81.6M $207.9M $230M $212.9M
Operating Income (Adjusted) -$13.5M $79.8M $244.3M $238.8M $214.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $331.1M $428.4M $534.8M $608.6M $618.2M
Revenue Growth (YoY) -12.5% 29.39% 24.83% 13.79% 1.59%
 
Cost of Revenues $205M $260.4M $318.4M $369.5M $369.6M
Gross Profit $126.1M $168M $216.5M $239.1M $248.6M
Gross Profit Margin 38.08% 39.22% 40.47% 39.29% 40.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.7M $31.9M $40.9M $45.6M $48.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $112.9M $134M $172.9M $193.6M $201.8M
Operating Income $13.2M $34M $43.5M $45.5M $46.8M
 
Net Interest Expenses $7.8M $5.7M $5.5M $8.1M $6.4M
EBT. Incl. Unusual Items $2.9M $55M $41.4M $38.8M $41.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $9.9M $10.2M $6.8M $6.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $535.4K -$4.5M -$5.7M -$5.6M -$5.8M
Net Income to Common Excl Extra Items $1.8M $40.6M $25.6M $26.4M $28.7M
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Basic Share $16.5B $16.5B $16.5B $16.5B $16.6B
Weighted Average Diluted Share $16.5B $16.5B $16.5B $16.5B $16.6B
 
EBITDA $48.3M $97.9M $86.9M $94.9M $94.6M
EBIT $11.4M $61.3M $47.5M $48.2M $48.5M
 
Revenue (Reported) $331.1M $428.4M $534.8M $608.6M $618.2M
Operating Income (Reported) $13.2M $34M $43.5M $45.5M $46.8M
Operating Income (Adjusted) $11.4M $61.3M $47.5M $48.2M $48.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.5B $2.1B $2.5B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $681.5M $927M $1.2B $1.5B $1.6B
Gross Profit $399.8M $577.9M $855.2M $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104.8M $134.3M $180.1M $232M $233.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $407.7M $475.3M $639M $780M $812.2M
Operating Income -$7.9M $102.6M $216.3M $232.2M $214M
 
Net Interest Expenses $32.1M $28.6M $28M $27.9M $30.9M
EBT. Incl. Unusual Items -$47.3M $99.3M $199.7M $207.6M $180.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.3M $22.8M $44.6M $52.8M $43.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $4.1M -$8.3M -$27.5M -$29.6M -$24.1M
Net Income to Common Excl Extra Items -$36.9M $68.2M $127.7M $125.3M $113.6M
 
Basic EPS (Cont. Ops) -$0.00 $0.00 $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) -$0.00 $0.00 $0.01 $0.01 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $138.8M $281.9M $391.7M $415.8M $399.3M
EBIT -$11.8M $130M $230.1M $239.5M $214.5M
 
Revenue (Reported) $1.1B $1.5B $2.1B $2.5B $2.6B
Operating Income (Reported) -$7.9M $102.6M $216.3M $232.2M $214M
Operating Income (Adjusted) -$11.8M $130M $230.1M $239.5M $214.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $331.1M $428.4M $534.8M $608.6M $618.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $205M $260.4M $318.4M $369.5M $369.6M
Gross Profit $126.1M $168M $216.5M $239.1M $248.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.7M $31.9M $40.9M $45.6M $48.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $112.9M $134M $172.9M $193.6M $201.8M
Operating Income $13.2M $34M $43.5M $45.5M $46.8M
 
Net Interest Expenses $7.8M $5.7M $5.5M $8.1M $6.4M
EBT. Incl. Unusual Items $2.9M $55M $41.4M $38.8M $41.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $9.9M $10.2M $6.8M $6.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $535.4K -$4.5M -$5.7M -$5.6M -$5.8M
Net Income to Common Excl Extra Items $1.8M $40.6M $25.6M $26.4M $28.7M
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Basic Share $16.5B $16.5B $16.5B $16.5B $16.6B
Weighted Average Diluted Share $16.5B $16.5B $16.5B $16.5B $16.6B
 
EBITDA $48.3M $97.9M $86.9M $94.9M $94.6M
EBIT $11.4M $61.3M $47.5M $48.2M $48.5M
 
Revenue (Reported) $331.1M $428.4M $534.8M $608.6M $618.2M
Operating Income (Reported) $13.2M $34M $43.5M $45.5M $46.8M
Operating Income (Adjusted) $11.4M $61.3M $47.5M $48.2M $48.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $195.2M $194.5M $246.5M $235.2M $246.5M
Short Term Investments $21.3M $25.6M $20.2M $28.4M $38.1M
Accounts Receivable, Net $23.9M $28.3M $44.1M $48.9M $49.7M
Inventory $260.1M $261.2M $300.7M $517.6M $505.7M
Prepaid Expenses $59.4M $51.1M $65.9M $108.5M $109.9M
Other Current Assets $96.5K $113.8K $78.5K $189.3K $185K
Total Current Assets $571.6M $575M $687.2M $959.5M $966.6M
 
Property Plant And Equipment $521.6M $464.1M $516.9M $651.3M $687.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $3.3M $5.2M $3.5M
Other Intangibles -- -- $1.8M $1.9M $1.9M
Other Long-Term Assets -- $2.1M $1.9M $277.9K $1.3K
Total Assets $1.2B $1.2B $1.3B $1.8B $1.8B
 
Accounts Payable $113.5M $123M $152.7M $166.6M $191.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $93M $85.5M $103.9M $115.5M $116.8M
Other Current Liabilities $357.1K $199.7K $244.4K $817.2K $965.7K
Total Current Liabilities $514.1M $466.3M $484.1M $707.3M $669.5M
 
Long-Term Debt $26.3M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $775.1M $673.9M $720.4M $966.7M $919.5M
 
Common Stock $58.1M $58.1M $53.1M $53.1M $50.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $379.8M $417.4M $520.7M $639.8M $713.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $80.3M $84.7M $103.6M $154.5M $167.7M
Total Equity $460.2M $502.1M $624.4M $794.3M $881.5M
 
Total Liabilities and Equity $1.2B $1.2B $1.3B $1.8B $1.8B
Cash and Short Terms $216.5M $220.1M $266.6M $263.6M $284.6M
Total Debt $201.1M $108.2M $66M $210.3M $166.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $148.9M $172.8M $194.7M $178.3M $212.1M
Short Term Investments $20.7M $24M $18.6M $29M $44.3M
Accounts Receivable, Net $20.3M $32.1M $35.4M $53.5M $51.3M
Inventory $305.1M $302.6M $408.1M $557.7M $588.2M
Prepaid Expenses $67.1M $71.9M $87.9M $124.4M $132.5M
Other Current Assets -- -- -- -- --
Total Current Assets $575.6M $613M $754.6M $963.3M $1B
 
Property Plant And Equipment $486.1M $457.9M $547.5M $662.3M $681M
Long-Term Investments -- -- -- -- --
Goodwill $3.5M $3.6M $3.5M $5.3M $3.5M
Other Intangibles $1.9M $1.9M $1.9M $1.9M $1.9M
Other Long-Term Assets -- -- $2M $275.4K --
Total Assets $1.2B $1.2B $1.5B $1.8B $1.9B
 
Accounts Payable $113.9M $118.1M $141.7M $152M $198.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $91.1M $88.6M $110M $114.4M $116.1M
Other Current Liabilities $297.3K $146.8K $362.5K $834.6K $955.5K
Total Current Liabilities $500.9M $469.1M $533.4M $711.9M $726.9M
 
Long-Term Debt $26M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $753.6M $673.2M $764.5M $963.1M $963.6M
 
Common Stock $56.4M $58.1M $55.6M $52.3M $49.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $78.7M $90M $122.9M $157.6M $172.6M
Total Equity $446M $536M $687.3M $814.9M $913.5M
 
Total Liabilities and Equity $1.2B $1.2B $1.5B $1.8B $1.9B
Cash and Short Terms $169.6M $196.8M $213.3M $207.3M $256.4M
Total Debt $192M $106.4M $102.4M $244.4M $213.5M
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 -- -- -- -- --
 
Capital Expenditures $24.8M $27M $61.4M $133M $139.7M
Cash Acquisitions -$4.1M -- $19M -$15.6M $3M
Cash From Investing -$16.9M -$25.2M -$43.2M -$162.8M -$140.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$11M -$11.1M
Special Dividend Paid
Long-Term Debt Issued $398.8M $244.4M $174.1M $648.5M $892.9M
Long-Term Debt Repaid -$335.4M -$338.4M -$210.9M -$498.7M -$929.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10.3M -$11.1M -$5.7M $38.3M -$1.5M
Cash From Financing -$7.6M -$186.6M -$163M $23.8M -$214M
 
Beginning Cash (CF) $125.3M $194.1M $187.1M $252.7M $231.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.3M -$518.2K $69.6M -$11M $22.4M
Ending Cash (CF) $192.3M $193.4M $259.4M $241.1M $254.6M
 
Levered Free Cash Flow -- -- -- -- --
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 -- -- -- -- --
 
Capital Expenditures $1.7M $9.5M $18.2M $44.1M $25.6M
Cash Acquisitions -- $19.7M -- $20.9K --
Cash From Investing -$391.4K $10.9M -$19.4M -$44.6M -$30.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $56.5M $57.3M $83.5M $237.8M $297.6M
Long-Term Debt Repaid -$60.6M -$59.6M -$50.7M -$200.9M -$248.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.8M -$4.1M -$12.1M -$164.3K -$276.7K
Cash From Financing -$22.1M -$25M -$21.3M -$6.5M $15.9M
 
Beginning Cash (CF) $195.6M $193.4M $252.4M $234.4M $245.9M
Foreign Exchange Rate Adjustment $1.1M $20.4K -$1.7M $742.7K $723K
Additions / Reductions -$43.1M -$21.6M -$60.2M -$54.7M -$31.5M
Ending Cash (CF) $153.6M $171.8M $190.5M $180.5M $215.2M
 
Levered Free Cash Flow -- -- -- -- --
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 -- -- -- -- --
 
Capital Expenditures $14.5M $34.8M $70.1M $158.9M $121.2M
Cash Acquisitions -$4.1M $19.7M -$637.5K -$15.6M $3M
Cash From Investing -$5.9M -$13.9M -$73.5M -$188.1M -$126.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$11M -$11.1M
Special Dividend Paid
Long-Term Debt Issued $302.2M $245.2M $200.3M $802.8M $952.7M
Long-Term Debt Repaid -$328.8M -$337.5M -$201.9M -$648.9M -$976.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$10.6M -$10.4M -$13.6M $50.2M -$1.6M
Cash From Financing -$92.5M -$189.5M -$159.3M $38.6M -$191.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.9M $21M $30.9M -$5.4M $45.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 -- -- -- -- --
 
Capital Expenditures $1.7M $9.5M $18.2M $44.1M $25.6M
Cash Acquisitions -- $19.7M -- $20.9K --
Cash From Investing -$391.4K $10.9M -$19.4M -$44.6M -$30.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $56.5M $57.3M $83.5M $237.8M $297.6M
Long-Term Debt Repaid -$60.6M -$59.6M -$50.7M -$200.9M -$248.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.8M -$4.1M -$12.1M -$164.3K -$276.7K
Cash From Financing -$22.1M -$25M -$21.3M -$6.5M $15.9M
 
Beginning Cash (CF) $195.6M $193.4M $252.4M $234.4M $245.9M
Foreign Exchange Rate Adjustment $1.1M $20.4K -$1.7M $742.7K $723K
Additions / Reductions -$43.1M -$21.6M -$60.2M -$54.7M -$31.5M
Ending Cash (CF) $153.6M $171.8M $190.5M $180.5M $215.2M
 
Levered Free Cash Flow -- -- -- -- --

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