Pacific Textiles Holdings (PTEXF) Financial Statements
Pacific Textiles Holdings Financial Overview
Pacific Textiles Holdings's market cap is currently $139.37M. The company's EPS TTM is $0.06; its P/E ratio is 13.34; and it has a dividend yield of 7.33%. Pacific Textiles Holdings 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 | $ 5.01B | $ 5.06B | $ 4.67B | $ 5.02B | $ 6.07B |
| Gross Profit | $ 367.00M | $ 383.99M | $ 423.59M | $ 473.12M | $ 755.74M |
| Operating Income | $ 152.84M | $ 200.31M | $ 275.53M | $ 316.68M | $ 563.98M |
| EBITDA | $ 388.21M | $ 507.62M | $ 463.09M | $ 521.11M | $ 812.03M |
| Net Income | $ 82.89M | $ 167.60M | $ 167.12M | $ 268.57M | $ 572.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 560.56M | $ 666.51M | $ 894.94M | $ 1.35B | $ 1.59B |
| Total Assets | $ 5.40B | $ 5.31B | $ 5.57B | $ 5.53B | $ 5.94B |
| Total Debt | $ 1.37B | $ 1.35B | $ 1.49B | $ 1.48B | $ 1.62B |
| Net Debt | $ 911.55M | $ 687.40M | $ 594.57M | $ 293.05M | $ 69.89M |
| Total Liabilities | $ 2.46B | $ 2.43B | $ 2.60B | $ 2.44B | $ 2.51B |
| Stockholders' Equity | $ 2.94B | $ 2.88B | $ 2.95B | $ 3.07B | $ 3.42B |
| Cash Flow | |||||
| Free Cash Flow | $ -30.46M | $ 89.64M | $ -327.75M | $ 305.29M | $ 444.07M |
| Operating Cash Flow | $ 242.86M | $ 384.05M | $ 540.85M | $ 808.51M | $ 605.64M |
| Investing Cash Flow | $ -346.43M | $ -254.57M | $ -666.51M | $ -616.52M | $ -191.99M |
| Financing Cash Flow | $ -96.15M | $ -363.50M | $ -162.02M | $ -555.47M | $ 171.08M |
Currency in HKD