Will Tesla Go Up or Down in 2025?
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PBPB Quote, Financials, Valuation and Earnings
Last price:
$9.25
Seasonality move
:
7.43%
Day range:
$9.19 - $9.54
52-week range:
$6.28 - $14.36
Dividend yield:
0%
P/E ratio:
7.41x
P/S ratio:
0.60x
P/B ratio:
5.24x
Volume:
77.9K
Avg. volume:
117.5K
1-year change:
-12.97%
Market cap:
$277.2M
Revenue:
$491.4M
EPS (TTM):
$1.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $409.7M | $291.3M | $380.1M | $452M | $491.4M | |
| Revenue Growth (YoY) | -3.06% | -28.91% | 30.48% | 18.92% | 8.73% | |
| Cost of Revenues | $295.7M | $244.3M | $286.3M | $326.5M | $335.1M | |
| Gross Profit | $114M | $47M | $93.8M | $125.5M | $156.3M | |
| Gross Profit Margin | 27.83% | 16.14% | 24.68% | 27.77% | 31.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.8M | $33.1M | $31.7M | $37.7M | $48.5M | |
| Other Inc / (Exp) | -$6.1M | -$14.2M | -$5.1M | $5.4M | -$1.6M | |
| Operating Expenses | $117.1M | $103.9M | $111.1M | $124.5M | $145M | |
| Operating Income | -$3.1M | -$56.9M | -$17.4M | $950K | $11.3M | |
| Net Interest Expenses | $199K | $1.1M | $963K | $1.3M | $3.3M | |
| EBT. Incl. Unusual Items | -$9.4M | -$72.2M | -$23.5M | $5M | $6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | -$6.5M | $172K | $327K | $909K | |
| Net Income to Company | -$23.6M | -$65.7M | -$23.6M | $4.7M | $5.6M | |
| Minority Interest in Earnings | -$407K | $281K | -$161K | -$366K | -$458K | |
| Net Income to Common Excl Extra Items | -$24M | -$65.4M | -$23.8M | $4.3M | $5.1M | |
| Basic EPS (Cont. Ops) | -$1.01 | -$2.74 | -$0.86 | $0.15 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$1.01 | -$2.74 | -$0.86 | $0.15 | $0.17 | |
| Weighted Average Basic Share | $23.9M | $23.9M | $27.6M | $28.6M | $29.2M | |
| Weighted Average Diluted Share | $23.9M | $23.9M | $27.6M | $29.1M | $30.1M | |
| EBITDA | $12.9M | -$51.3M | -$6.6M | $18.3M | $21.9M | |
| EBIT | -$9.2M | -$71.1M | -$22.5M | $6.4M | $9.8M | |
| Revenue (Reported) | $409.7M | $291.3M | $380.1M | $452M | $491.4M | |
| Operating Income (Reported) | -$3.1M | -$56.9M | -$17.4M | $950K | $11.3M | |
| Operating Income (Adjusted) | -$9.2M | -$71.1M | -$22.5M | $6.4M | $9.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.7M | $101.7M | $117.6M | $120.8M | $115.1M | |
| Revenue Growth (YoY) | -30.29% | 39.95% | 15.69% | 2.65% | -4.68% | |
| Cost of Revenues | $60.4M | $74.8M | $84.5M | $81.3M | $76.3M | |
| Gross Profit | $12.2M | $26.9M | $33.1M | $39.5M | $38.8M | |
| Gross Profit Margin | 16.83% | 26.4% | 28.16% | 32.69% | 33.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $7.3M | $9.6M | $11.9M | $10.6M | |
| Other Inc / (Exp) | -$1.7M | -$1.1M | $8.6M | -$627K | -$439K | |
| Operating Expenses | $26.6M | $28.3M | $32.2M | $36.2M | $34.1M | |
| Operating Income | -$14.4M | -$1.5M | $911K | $3.3M | $4.7M | |
| Net Interest Expenses | $268K | $241K | $354K | $853K | $162K | |
| EBT. Incl. Unusual Items | -$16.4M | -$2.8M | $9.1M | $1.8M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $16K | -$4K | $129K | $11K | |
| Net Income to Company | -$13.5M | -$2.9M | $9.1M | $1.6M | $4.1M | |
| Minority Interest in Earnings | $77K | -$88K | -$107K | -$154K | -$344K | |
| Net Income to Common Excl Extra Items | -$13.4M | -$2.9M | $9M | $1.5M | $3.7M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.10 | $0.31 | $0.05 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.10 | $0.31 | $0.05 | $0.12 | |
| Weighted Average Basic Share | $24M | $28.3M | $28.7M | $29.3M | $29.9M | |
| Weighted Average Diluted Share | $24M | $28.3M | $28.9M | $30M | $30.4M | |
| EBITDA | -$11.4M | $1M | $12.4M | $5.7M | $7.5M | |
| EBIT | -$16.1M | -$2.6M | $9.5M | $2.6M | $4.3M | |
| Revenue (Reported) | $72.7M | $101.7M | $117.6M | $120.8M | $115.1M | |
| Operating Income (Reported) | -$14.4M | -$1.5M | $911K | $3.3M | $4.7M | |
| Operating Income (Adjusted) | -$16.1M | -$2.6M | $9.5M | $2.6M | $4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $318.2M | $352.1M | $434.6M | $485.8M | $471.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $255.6M | $272.1M | $317.7M | $335.9M | $315M | |
| Gross Profit | $62.5M | $80M | $116.9M | $149.9M | $156.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.2M | $28.2M | $35.5M | $44.4M | $48.9M | |
| Other Inc / (Exp) | -$10.6M | -$9.1M | $5.6M | -$4.4M | -$1.9M | |
| Operating Expenses | $107.8M | $107.3M | $121.6M | $136.7M | $144.5M | |
| Operating Income | -$45.2M | -$27.3M | -$4.7M | $13.1M | $12.3M | |
| Net Interest Expenses | $834K | $1.1M | $1.3M | $2.8M | $1.5M | |
| EBT. Incl. Unusual Items | -$56.7M | -$37.4M | -$393K | $5.9M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | $278K | $91K | $365K | -$30.2M | |
| Net Income to Company | -$50.4M | -$37.7M | -$484K | $5.6M | $39.1M | |
| Minority Interest in Earnings | $84K | -$29K | -$309K | -$541K | -$662K | |
| Net Income to Common Excl Extra Items | -$50.3M | -$37.7M | -$793K | $5M | $38.4M | |
| Basic EPS (Cont. Ops) | -$2.11 | -$1.48 | -$0.04 | $0.17 | $1.28 | |
| Diluted EPS (Cont. Ops) | -$2.11 | -$1.48 | -$0.04 | $0.16 | $1.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$35.1M | -$19.3M | $13.6M | $20.5M | $22.8M | |
| EBIT | -$55.9M | -$36.4M | $895K | $8.8M | $10.3M | |
| Revenue (Reported) | $318.2M | $352.1M | $434.6M | $485.8M | $471.7M | |
| Operating Income (Reported) | -$45.2M | -$27.3M | -$4.7M | $13.1M | $12.3M | |
| Operating Income (Adjusted) | -$55.9M | -$36.4M | $895K | $8.8M | $10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216.4M | $277.2M | $331.8M | $365.7M | $346M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $182.7M | $210.5M | $241.9M | $251.4M | $231.3M | |
| Gross Profit | $33.7M | $66.7M | $89.9M | $114.3M | $114.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.1M | $23.1M | $26.9M | $33.6M | $34M | |
| Other Inc / (Exp) | -$9.7M | -$4.5M | $6.2M | -$3.6M | -$4M | |
| Operating Expenses | $79.1M | $82.5M | $93M | $105.1M | $104.6M | |
| Operating Income | -$45.3M | -$15.7M | -$3.1M | $9.1M | $10.1M | |
| Net Interest Expenses | $730K | $714K | $1M | $2.5M | $707K | |
| EBT. Incl. Unusual Items | -$55.7M | -$21M | $2.1M | $3M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | $229K | $149K | $186K | -$30.9M | |
| Net Income to Company | -$49.2M | -$21.2M | $2M | $2.8M | $36.3M | |
| Minority Interest in Earnings | $191K | -$119K | -$267K | -$442K | -$646K | |
| Net Income to Common Excl Extra Items | -$49M | -$21.3M | $1.7M | $2.4M | $35.7M | |
| Basic EPS (Cont. Ops) | -$2.05 | -$0.80 | $0.05 | $0.08 | $1.19 | |
| Diluted EPS (Cont. Ops) | -$2.05 | -$0.80 | $0.05 | $0.07 | $1.16 | |
| Weighted Average Basic Share | $71.4M | $82.2M | $85.7M | $87.4M | $89.4M | |
| Weighted Average Diluted Share | $71.4M | $82.2M | $86.4M | $89M | $90.6M | |
| EBITDA | -$39.9M | -$7.9M | $12.2M | $14.4M | $15.4M | |
| EBIT | -$55M | -$20.2M | $3.1M | $5.5M | $6.1M | |
| Revenue (Reported) | $216.4M | $277.2M | $331.8M | $365.7M | $346M | |
| Operating Income (Reported) | -$45.3M | -$15.7M | -$3.1M | $9.1M | $10.1M | |
| Operating Income (Adjusted) | -$55M | -$20.2M | $3.1M | $5.5M | $6.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.8M | $11.1M | $14.4M | $15.6M | $33.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $4.4M | $6M | $6.4M | $8M | |
| Inventory | $3.5M | $3M | $3.5M | $4M | $3.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7M | $4.8M | $4.2M | $4.5M | $7.8M | |
| Total Current Assets | $32.2M | $23.3M | $28.1M | $30.5M | $53.1M | |
| Property Plant And Equipment | $291M | $250.3M | $215.9M | $205.4M | $189.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | |
| Other Intangibles | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |
| Other Long-Term Assets | $4M | $4.1M | $3.7M | $3.6M | $4.4M | |
| Total Assets | $332.9M | $283.4M | $253.2M | $245.2M | $252.5M | |
| Accounts Payable | $3.9M | $7.5M | $8.1M | $10.7M | $9.9M | |
| Accrued Expenses | $16.5M | $19.5M | $25.9M | $25.7M | $29.2M | |
| Current Portion Of Long-Term Debt | -- | $333K | $2.3M | -- | $1.3M | |
| Current Portion Of Capital Lease Obligations | $29.3M | $35.3M | $28.5M | $27.4M | $24.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -$1K | |
| Total Current Liabilities | $53.8M | $65.6M | $69.9M | $68.9M | $71.1M | |
| Long-Term Debt | -- | $16M | $17.5M | $8.6M | $19.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $263.7M | $277.9M | $255.7M | $240.9M | $238.4M | |
| Common Stock | $331K | $339K | $380K | $384K | $389K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $68.8M | $5.8M | -$2.3M | $4.5M | $14.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $321K | -$275K | -$95K | -$204K | -$600K | |
| Total Equity | $69.2M | $5.5M | -$2.4M | $4.3M | $14.1M | |
| Total Liabilities and Equity | $332.9M | $283.4M | $253.2M | $245.2M | $252.5M | |
| Cash and Short Terms | $18.8M | $11.1M | $14.4M | $15.6M | $33.8M | |
| Total Debt | -- | $16.3M | $19.9M | $8.6M | $20.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.4M | $9.8M | $9.5M | $30.9M | $11.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $5.7M | $8.3M | $7.9M | $10M | |
| Inventory | $2.7M | $3.2M | $3.7M | $3.6M | $3.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $4.4M | $4.2M | $5.6M | $7.1M | |
| Total Current Assets | $36.1M | $23.1M | $25.7M | $48.1M | $31.8M | |
| Property Plant And Equipment | $260.9M | $223.9M | $206.8M | $193.5M | $183.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | |
| Other Intangibles | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | |
| Other Long-Term Assets | $4.2M | $4.1M | $3.5M | $4.2M | $6.7M | |
| Total Assets | $306.8M | $256.8M | $241.6M | $251.3M | $258.6M | |
| Accounts Payable | $5.4M | $5.5M | $10.2M | $9M | $8.3M | |
| Accrued Expenses | $20M | $29.5M | $28.3M | $32.1M | $33.7M | |
| Current Portion Of Long-Term Debt | -- | $1.8M | -- | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | $35.4M | $30.9M | $28.1M | $27.5M | $23.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.9M | $67.7M | $66.6M | $69.9M | $65.4M | |
| Long-Term Debt | $22.4M | $14M | $10.1M | $20.9M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $284.7M | $257M | $240.6M | $241.6M | $206.1M | |
| Common Stock | $338K | $380K | $384K | $389K | $398K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$71K | -$20K | -$151K | -$322K | -$346K | |
| Total Equity | $22.1M | -$250K | $909K | $9.7M | $52.5M | |
| Total Liabilities and Equity | $306.8M | $256.8M | $241.6M | $251.3M | $258.6M | |
| Cash and Short Terms | $23.4M | $9.8M | $9.5M | $30.9M | $11.2M | |
| Total Debt | $22.4M | $15.8M | $10.1M | $22.2M | $3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.6M | -$65.7M | -$23.6M | $4.7M | $5.6M | |
| Depreciation & Amoritzation | $22.1M | $19.8M | $15.9M | $11.9M | $12.1M | |
| Stock-Based Compensation | $2.3M | $2.5M | $2.1M | $3.3M | $5.5M | |
| Change in Accounts Receivable | $480K | -$35K | -$1.7M | -$387K | -$1.6M | |
| Change in Inventories | $9K | $484K | -$502K | -$499K | $177K | |
| Cash From Operations | $18.2M | -$11.6M | -$4.9M | $12.5M | $19.5M | |
| Capital Expenditures | $14.4M | $10.9M | $9M | $8.4M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $6.3M | |
| Cash From Investing | -$14.4M | -$10.9M | -$9M | -$8.4M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $71.3M | $38M | $39.1M | $39.6M | |
| Long-Term Debt Repaid | -- | -$55M | -$34.4M | -$40.4M | -$26M | |
| Repurchase of Common Stock | -$4.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$728K | -$1.4M | -$1.5M | -$1.5M | -$4.4M | |
| Cash From Financing | -$4.8M | $14.8M | $17.1M | -$2.8M | $10.2M | |
| Beginning Cash (CF) | $19.8M | $18.8M | $11.1M | $14.4M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$969K | -$7.7M | $3.2M | $1.3M | $18.9M | |
| Ending Cash (CF) | $18.8M | $11.1M | $14.4M | $15.6M | $34.5M | |
| Levered Free Cash Flow | $3.8M | -$22.5M | -$13.9M | $4.1M | $2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$2.9M | $9.1M | $1.6M | $4.1M | |
| Depreciation & Amoritzation | $4.7M | $3.6M | $2.9M | $3M | $3.2M | |
| Stock-Based Compensation | $1.6M | $640K | $951K | $1.2M | $1.1M | |
| Change in Accounts Receivable | -$1.2M | $824K | -$907K | $363K | -$1.1M | |
| Change in Inventories | $99K | -$216K | -$48K | -$54K | -$157K | |
| Cash From Operations | -$2.8M | -$1.7M | -$960K | $2.5M | $9.2M | |
| Capital Expenditures | $1.4M | $4.2M | $1.8M | $5M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$4.2M | -$1.8M | -$5M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $12.5M | $15.6M | -- | $2M | |
| Long-Term Debt Repaid | -$20.7M | -$7.5M | -$17.5M | -$313K | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$234K | |
| Other Financing Activities | -$795K | -$1.1M | -$442K | -$517K | -$558K | |
| Cash From Financing | -$1.5M | $3.9M | -$2.4M | -$830K | -$1.8M | |
| Beginning Cash (CF) | $29.1M | $11.8M | $14.7M | $35M | $9.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | -$2M | -$5.2M | -$3.3M | $2.9M | |
| Ending Cash (CF) | $23.4M | $9.8M | $9.5M | $31.7M | $11.9M | |
| Levered Free Cash Flow | -$4.2M | -$5.9M | -$2.8M | -$2.5M | $4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.4M | -$37.7M | -$484K | $5.6M | $39.1M | |
| Depreciation & Amoritzation | $20.7M | $17.1M | $12.7M | $11.7M | $12.5M | |
| Stock-Based Compensation | $2.9M | $1.5M | $3.1M | $4.2M | $6.4M | |
| Change in Accounts Receivable | $546K | -$1.1M | -$2.6M | $400K | -$2.2M | |
| Change in Inventories | $593K | -$462K | -$474K | -$103K | -$38K | |
| Cash From Operations | $561K | -$11M | $3.3M | $26M | $18M | |
| Capital Expenditures | $13.5M | $9.8M | $6.4M | $15.8M | $17.8M | |
| Cash Acquisitions | -- | -- | -- | $1.4M | $5.1M | |
| Cash From Investing | -$13.5M | -$9.8M | -$6.4M | -$14.4M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.8M | $39.5M | $40.6M | $48.1M | $9M | |
| Long-Term Debt Repaid | -$37.4M | -$46.1M | -$36.3M | -$34.1M | -$30.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.3M | -$1.5M | -$4.3M | -$3.5M | |
| Cash From Financing | $20.6M | $7.2M | $2.8M | $10.6M | -$24.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | -$13.6M | -$330K | $22.2M | -$19.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13M | -$20.8M | -$3.1M | $10.2M | $229K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.2M | -$21.2M | $2M | $2.8M | $36.3M | |
| Depreciation & Amoritzation | $15.1M | $12.3M | $9.1M | $8.9M | $9.3M | |
| Stock-Based Compensation | $2.5M | $1.5M | $2.4M | $3.4M | $4.3M | |
| Change in Accounts Receivable | -$281K | -$1.4M | -$2.3M | -$1.5M | -$2.1M | |
| Change in Inventories | $749K | -$197K | -$169K | $227K | $12K | |
| Cash From Operations | -$7.7M | -$7.1M | $1M | $14.5M | $13.1M | |
| Capital Expenditures | $8.7M | $7.5M | $4.9M | $12.3M | $13M | |
| Cash Acquisitions | -- | -- | -- | $1.4M | $227K | |
| Cash From Investing | -$8.7M | -$7.5M | -$4.9M | -$10.9M | -$13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.8M | $28M | $30.6M | $39.6M | $9M | |
| Long-Term Debt Repaid | -$37.4M | -$28.5M | -$30.3M | -$24.1M | -$28.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$937K | |
| Other Financing Activities | -$1.3M | -$1.2M | -$1.2M | -$4M | -$3.2M | |
| Cash From Financing | $21M | $13.4M | -$951K | $12.5M | -$22.6M | |
| Beginning Cash (CF) | $93.7M | $34.5M | $38.5M | $77M | $57.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$1.3M | -$4.8M | $16.1M | -$22.6M | |
| Ending Cash (CF) | $98.3M | $33.2M | $33.7M | $93M | $34.5M | |
| Levered Free Cash Flow | -$16.4M | -$14.7M | -$3.9M | $2.2M | $43K | |
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Financial Ratios
PBPB
Sector
P/E ratio
7.41x
16.76x
PEG ratio
0.01x
0.22x
P/B ratio
5.24x
1.49x
Price / LTM sales
0.60x
0.71x
Growth Metrics
PBPB
Sector
Revenue growth
-4.68%
0.23%
Earnings growth
140%
--
Revenue (5-year growth)
3.06%
3.45%
Earnings forecast
$0.04
$0.29
Profitability
PBPB
Sector
Profitability FY 2023
$156.3M
$492.8M
Return on invested capital
99.93%
5.17%
Return on assets
15.44%
3.13%
Return on equity
139.56%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
PBPB
Sector
Total cash
$11.2M
$154.3M
Short term investments
--
$59.8M
Total assets
$252.5M
$1.6B
Long term debt
$3M
$111.9M
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