Princess Private Equity Holding (PEYA) Financial Statements
Princess Private Equity Holding Financial Overview
Princess Private Equity Holding's market cap is currently $437.40M. The company's EPS TTM is $-1.62; its P/E ratio is -4.28; and it has a dividend yield of 9.80%. Princess Private Equity Holding is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -83.42M | $ 116.78M | $ 24.53M | $ -12.27M | $ 183.06M |
| Gross Profit | $ -84.10M | $ 115.77M | $ 23.90M | $ -13.82M | $ 182.82M |
| Operating Income | $ -89.93M | $ 109.18M | $ 18.42M | $ -17.43M | $ 178.01M |
| EBITDA | $ -89.93M | $ 109.18M | $ 18.42M | $ -17.43M | $ 178.01M |
| Net Income | $ -89.94M | $ 108.92M | $ 18.42M | $ -17.43M | $ 178.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.14M | $ 18.65M | $ 9.74M | $ 14.85M | $ 40.16M |
| Total Assets | $ 956.63M | $ 1.09B | $ 1.04B | $ 1.07B | $ 1.11B |
| Total Debt | $ 0.00 | $ 0.00 | $ 19.00M | $ 0.00 | $ 25.00M |
| Net Debt | $ -8.14M | $ -18.65M | $ 9.26M | $ -14.85M | $ -15.16M |
| Total Liabilities | $ 65.11M | $ 55.84M | $ 65.59M | $ 63.63M | $ 56.62M |
| Stockholders' Equity | $ 891.52M | $ 1.04B | $ 979.25M | $ 1.01B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 48.20M | $ 78.24M | $ 26.97M | $ 26.80M | $ 29.54M |
| Operating Cash Flow | $ 48.20M | $ 78.24M | $ 26.97M | $ 26.80M | $ 29.54M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -58.29M | $ -69.16M | $ -32.06M | $ -52.87M | $ -21.53M |
Currency in EUR