Penta-Ocean Construction Co (PNOCF) Financial Statements
Penta-Ocean Construction Co Financial Overview
Penta-Ocean Construction Co's market cap is currently $2.45B. The company's EPS TTM is $127.28; its P/E ratio is 10.64; and it has a dividend yield of 2.85%. Penta-Ocean Construction Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 794.31B | $ 727.49B | $ 617.71B | $ 502.21B | $ 458.23B |
| Gross Profit | $ 83.33B | $ 47.58B | $ 53.33B | $ 26.42B | $ 37.23B |
| Operating Income | $ 55.30B | $ 21.70B | $ 29.15B | $ 4.12B | $ 15.94B |
| EBITDA | $ 66.08B | $ 30.52B | $ 37.29B | $ 10.16B | $ 23.46B |
| Net Income | $ 34.69B | $ 12.46B | $ 17.88B | $ 684.00M | $ 10.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.77B | $ 57.27B | $ 60.19B | $ 50.50B | $ 44.86B |
| Total Assets | $ 790.41B | $ 665.06B | $ 571.01B | $ 511.66B | $ 470.02B |
| Total Debt | $ 196.13B | $ 166.66B | $ 110.46B | $ 93.84B | $ 92.65B |
| Net Debt | $ 124.36B | $ 109.39B | $ 50.31B | $ 43.35B | $ 47.81B |
| Total Liabilities | $ 591.38B | $ 492.93B | $ 397.94B | $ 354.70B | $ 310.23B |
| Stockholders' Equity | $ 198.26B | $ 172.06B | $ 173.01B | $ 156.85B | $ 159.60B |
| Cash Flow | |||||
| Free Cash Flow | $ -27.55B | $ -61.48B | $ -1.75B | $ 9.57B | $ -16.34B |
| Operating Cash Flow | $ 68.39B | $ -23.33B | $ 9.14B | $ 19.69B | $ -7.69B |
| Investing Cash Flow | $ -66.31B | $ -23.22B | $ -6.41B | $ -11.70B | $ -11.82B |
| Financing Cash Flow | $ 9.59B | $ 43.88B | $ 6.71B | $ -6.96B | $ 1.36B |
Currency in JPY
