(PCH)
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About
Business overview of (PCH)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $184.87 Million |
Net Cash Flow From Financing Activities, Continuing | $-187.64 Million |
Net Cash Flow | $-152.75 Million |
Net Cash Flow From Operating Activities | $184.87 Million |
Net Cash Flow From Financing Activities | $-187.64 Million |
Net Cash Flow From Investing Activities | $-149.97 Million |
Net Cash Flow, Continuing | $-152.75 Million |
Net Cash Flow From Investing Activities, Continuing | $-149.97 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Average Shares | $158.71 Million |
Income/Loss From Continuing Operations Before Tax | $-4.25 Million |
Income/Loss From Continuing Operations After Tax | $16.54 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Basic Earnings Per Share | $0.21 |
Revenues | $1.06 Billion |
Gross Profit | $102.38 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Costs And Expenses | $1.04 Billion |
Selling, General, and Administrative Expenses | $82.49 Million |
Income Tax Expense/Benefit | $-20.79 Million |
Interest Income/Expense After Provision For Losses | $-26.48 Million |
Common Stock Dividends | $1.80 |
Benefits Costs and Expenses | $1.06 Billion |
Cost Of Revenue | $956.05 Million |
Operating Expenses | $82.49 Million |
Operating Income/Loss | $19.89 Million |
Net Income/Loss Available To Common Stockholders, Basic | $16.54 Million |
Net Income/Loss Attributable To Parent | $16.54 Million |
Interest Income/Expense Operating, Net | $-26.48 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Average Shares | $158.92 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss | $16.54 Million |
Diluted Earnings Per Share | $0.20 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $18.53 Million |
Liabilities And Equity | $3.31 Billion |
Current Assets | $321.20 Million |
Inventory | $79.89 Million |
Noncurrent Assets | $2.99 Billion |
Wages | $20.77 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Assets | $2.58 Billion |
Fixed Assets | $395.91 Million |
Liabilities | $1.26 Billion |
Other Current Assets | $241.30 Million |
Noncurrent Liabilities | $995.14 Million |
Intangible Assets | $14.31 Million |
Current Liabilities | $259.94 Million |
Assets | $3.31 Billion |
Other Current Liabilities | $220.64 Million |
Equity Attributable To Parent | $2.05 Billion |
Equity | $2.05 Billion |
Historical Dividends
Current dividend: $0.45 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Aug 28, 2024 | Sep 30, 2024 | Sep 13, 2024 | $0.45 | Quarterly |
May 9, 2024 | Jun 28, 2024 | Jun 7, 2024 | $0.45 | Quarterly |
Feb 9, 2024 | Mar 29, 2024 | Mar 8, 2024 | $0.45 | Quarterly |
Dec 1, 2023 | Dec 29, 2023 | Dec 15, 2023 | $0.45 | Quarterly |
Aug 29, 2023 | Sep 29, 2023 | Sep 15, 2023 | $0.45 | Quarterly |
May 4, 2023 | Jun 30, 2023 | Jun 2, 2023 | $0.45 | Quarterly |
Feb 10, 2023 | Mar 31, 2023 | Mar 3, 2023 | $0.45 | Quarterly |
Dec 2, 2022 | Dec 30, 2022 | Dec 14, 2022 | $0.45 | Quarterly |
Aug 31, 2022 | Sep 30, 2022 | Sep 20, 2022 | $0.44 | Quarterly |
May 5, 2022 | Jun 30, 2022 | Jun 3, 2022 | $0.44 | Quarterly |
Feb 11, 2022 | Mar 31, 2022 | Mar 4, 2022 | $0.44 | Quarterly |
Dec 3, 2021 | Dec 31, 2021 | Dec 15, 2021 | $0.44 | Quarterly |
Sep 1, 2021 | Sep 30, 2021 | Sep 15, 2021 | $0.41 | Quarterly |
May 6, 2021 | Jun 30, 2021 | Jun 4, 2021 | $0.41 | Quarterly |
Feb 12, 2021 | Mar 31, 2021 | Mar 5, 2021 | $0.41 | Quarterly |
Dec 4, 2020 | Dec 31, 2020 | Dec 15, 2020 | $0.41 | Quarterly |
Sep 2, 2020 | Sep 30, 2020 | Sep 15, 2020 | $0.4 | Quarterly |
May 7, 2020 | Jun 30, 2020 | Jun 5, 2020 | $0.4 | Quarterly |
Feb 14, 2020 | Mar 31, 2020 | Mar 6, 2020 | $0.4 | Quarterly |
Dec 6, 2019 | Dec 31, 2019 | Dec 16, 2019 | $0.4 | Quarterly |
Aug 29, 2019 | Sep 30, 2019 | Sep 13, 2019 | $0.4 | Quarterly |
May 9, 2019 | Jun 28, 2019 | Jun 7, 2019 | $0.4 | Quarterly |
Feb 15, 2019 | Mar 29, 2019 | Mar 8, 2019 | $0.4 | Quarterly |
Dec 7, 2018 | Dec 28, 2018 | Dec 18, 2018 | $0.4 | Quarterly |
Aug 30, 2018 | Sep 28, 2018 | Sep 14, 2018 | $0.4 | Quarterly |
May 9, 2018 | Jun 29, 2018 | Jun 7, 2018 | $0.4 | Quarterly |
Feb 16, 2018 | Mar 30, 2018 | Mar 7, 2018 | $0.4 | Quarterly |
Oct 23, 2017 | Dec 29, 2017 | Dec 8, 2017 | $0.4 | Quarterly |
Aug 31, 2017 | Sep 29, 2017 | Sep 15, 2017 | $0.375 | Quarterly |
May 3, 2017 | Jun 30, 2017 | Jun 7, 2017 | $0.375 | Quarterly |
Feb 17, 2017 | Mar 31, 2017 | Mar 7, 2017 | $0.375 | Quarterly |
Dec 2, 2016 | Dec 30, 2016 | Dec 13, 2016 | $0.375 | Quarterly |
Sep 9, 2016 | Sep 30, 2016 | Sep 20, 2016 | $0.375 | Quarterly |
May 4, 2016 | Jun 30, 2016 | Jun 8, 2016 | $0.375 | Quarterly |
Feb 12, 2016 | Mar 31, 2016 | Mar 4, 2016 | $0.375 | Quarterly |
Dec 4, 2015 | Dec 31, 2015 | Dec 16, 2015 | $0.375 | Quarterly |
Sep 3, 2015 | Sep 30, 2015 | Sep 16, 2015 | $0.375 | Quarterly |
May 12, 2015 | Jun 29, 2015 | Jun 8, 2015 | $0.375 | Quarterly |
Feb 13, 2015 | Mar 31, 2015 | Mar 6, 2015 | $0.375 | Quarterly |
Dec 5, 2014 | Dec 31, 2014 | Dec 16, 2014 | $0.375 | Quarterly |
Sep 5, 2014 | Sep 30, 2014 | Sep 16, 2014 | $0.35 | Quarterly |
May 8, 2014 | Jun 27, 2014 | Jun 6, 2014 | $0.35 | Quarterly |
Feb 14, 2014 | Mar 28, 2014 | Mar 7, 2014 | $0.35 | Quarterly |
Dec 6, 2013 | Dec 31, 2013 | Dec 17, 2013 | $0.35 | Quarterly |
Sep 6, 2013 | Sep 30, 2013 | Sep 17, 2013 | $0.31 | Quarterly |
May 9, 2013 | Jun 27, 2013 | Jun 7, 2013 | $0.31 | Quarterly |
Feb 15, 2013 | Mar 26, 2013 | Mar 8, 2013 | $0.31 | Quarterly |
Dec 7, 2012 | Dec 28, 2012 | Dec 17, 2012 | $0.31 | Quarterly |
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