Picton Property Income (PCTNF) Financial Statements
Picton Property Income Financial Overview
Picton Property Income's market cap is currently $478.94M. The company's EPS TTM is $0.05; its P/E ratio is 14.06; and it has a dividend yield of 5.36%. Picton Property Income is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.07M | $ 54.02M | $ 54.69M | $ -67.73M | $ 169.09M |
| Gross Profit | $ 35.37M | $ 37.68M | $ 37.89M | $ -83.46M | $ 157.83M |
| Operating Income | $ 28.04M | $ 37.32M | $ 30.67M | $ -80.78M | $ 154.28M |
| EBITDA | $ 34.60M | $ 30.72M | $ 30.82M | $ -80.33M | $ 155.65M |
| Net Income | $ 25.85M | $ 37.32M | $ -4.79M | $ -98.28M | $ 146.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.26M | $ 35.32M | $ 19.77M | $ 20.05M | $ 38.55M |
| Total Assets | $ 751.65M | $ 764.64M | $ 773.92M | $ 792.56M | $ 895.81M |
| Total Debt | $ 210.37M | $ 211.21M | $ 228.82M | $ 225.46M | $ 219.54M |
| Net Debt | $ 167.11M | $ -35.32M | $ 209.05M | $ 205.41M | $ 180.99M |
| Total Liabilities | $ 229.67M | $ 231.26M | $ 249.44M | $ 244.93M | $ 238.68M |
| Stockholders' Equity | $ 521.98M | $ 533.38M | $ 524.48M | $ 547.62M | $ 657.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.83M | $ 24.91M | $ 20.20M | $ 23.02M | $ 20.01M |
| Operating Cash Flow | $ 21.62M | $ 24.92M | $ 20.21M | $ 23.03M | $ 20.01M |
| Investing Cash Flow | $ 26.51M | $ 37.69M | $ -4.46M | $ -26.76M | $ -33.83M |
| Financing Cash Flow | $ -40.19M | $ -47.07M | $ -16.02M | $ -14.59M | $ 29.01M |
Currency in GBP