PCBL Financial Statements From 2010 to 2024

PCBL Stock   393.40  7.30  1.89%   
PCBL financial statements provide useful quarterly and yearly information to potential PCBL LIMITED investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PCBL financial statements helps investors assess PCBL's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PCBL's valuation are summarized below:
Gross Profit
14.6 B
Profit Margin
0.0634
Market Capitalization
148.5 B
Enterprise Value Revenue
2.4732
Revenue
78.9 B
There are over eighty-four available fundamental measures for PCBL, which can be analyzed over time and compared to other ratios. All traders should check out PCBL's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

PCBL Total Revenue

67.41 Billion

Check PCBL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PCBL's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 1.9 B or Total Revenue of 67.4 B, as well as many indicators such as . PCBL financial statements analysis is a perfect complement when working with PCBL Valuation or Volatility modules.
  
This module can also supplement various PCBL Technical models . Check out the analysis of PCBL Correlation against competitors.

PCBL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets118.6 B113 B40.3 B
Slightly volatile
Short and Long Term Debt Total52.3 B49.8 B13.4 B
Slightly volatile
Other Current Liabilities2.3 B3.3 B2.4 B
Pretty Stable
Total Current Liabilities33.7 B32.1 B14.6 B
Slightly volatile
Total Stockholder Equity34.1 B32.5 B15.2 B
Slightly volatile
Property Plant And Equipment Net41.9 B39.9 B17.9 B
Slightly volatile
Net Debt48.3 B46 B12.2 B
Slightly volatile
CashB3.8 B1.2 B
Slightly volatile
Non Current Assets Total82.5 B78.6 B25.1 B
Slightly volatile
Cash And Short Term Investments4.4 B4.2 B1.8 B
Slightly volatile
Net Receivables18.3 B17.4 B8.1 B
Slightly volatile
Common Stock Shares Outstanding360.9 M434.1 M345.2 M
Slightly volatile
Liabilities And Stockholders Equity118.6 B113 B40.3 B
Slightly volatile
Non Current Liabilities Total50.8 B48.3 B10.4 B
Slightly volatile
Inventory10.5 B10 B4.6 B
Slightly volatile
Other Current Assets3.3 B3.1 B760.6 M
Slightly volatile
Other Stockholder Equity3.6 BB3.5 B
Slightly volatile
Total Liabilities84.5 B80.4 B25.1 B
Slightly volatile
Total Current Assets36.1 B34.4 B15.2 B
Slightly volatile
Common Stock365.5 M434.1 M350.3 M
Slightly volatile
Intangible Assets22.7 B21.7 B3.1 B
Slightly volatile
Current Deferred Revenue65.7 M69.2 M956.6 M
Slightly volatile
Retained Earnings23.4 B22.3 B10 B
Slightly volatile
Accounts Payable18.9 B18 B7.1 B
Slightly volatile
Good Will14 B13.4 B5.7 B
Slightly volatile
Accumulated Other Comprehensive Income3.8 B3.7 B1.6 B
Slightly volatile
Short Term Debt11.3 B10.7 B6.5 B
Pretty Stable
Short Term Investments1.1 B925.8 MB
Pretty Stable
Other Liabilities2.9 B3.1 B2.5 B
Slightly volatile
Net Tangible Assets22.2 B32.5 B18.1 B
Slightly volatile
Other Assets883.4 M1.1 B761.1 M
Slightly volatile
Long Term Debt39.7 B37.8 BB
Slightly volatile
Net Invested Capital84.7 B80.7 B31.8 B
Slightly volatile
Short and Long Term DebtB10.4 B5.5 B
Pretty Stable
Property Plant Equipment22.5 B35.6 B18.9 B
Slightly volatile
Capital Stock397.2 M434.1 M358.5 M
Slightly volatile
Capital Lease Obligations1.3 B1.6 B1.3 B
Pretty Stable
Property Plant And Equipment Gross32.2 B39.9 B25.8 B
Slightly volatile

PCBL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 B2.2 B922.4 M
Slightly volatile
Interest Expense1.9 B1.8 B694.4 M
Slightly volatile
Total Revenue67.4 B64.2 B33 B
Slightly volatile
Gross Profit15.6 B14.9 B8.6 B
Slightly volatile
Other Operating Expenses25.9 B48 B26.8 B
Slightly volatile
EBITDA11.3 B10.7 B4.5 B
Slightly volatile
Cost Of Revenue51.8 B49.3 B24.5 B
Slightly volatile
Total Operating ExpensesBB4.7 B
Slightly volatile
Selling General Administrative66.5 M106 M58.3 M
Slightly volatile
Selling And Marketing Expenses1.3 B1.7 BB
Slightly volatile
Research Development362.8 M345.5 M147.6 M
Slightly volatile
Tax Provision1.3 B1.9 B962.3 M
Slightly volatile
Interest Income44.2 M68.2 M28.5 M
Slightly volatile
Net Income From Continuing OpsB4.9 B3.1 B
Slightly volatile
Reconciled Depreciation1.3 B2.2 B902.9 M
Slightly volatile
Net Income Applicable To Common Shares3.8 B5.1 BB
Slightly volatile

PCBL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow690.4 M454.9 M734.3 M
Slightly volatile
Depreciation2.3 B2.2 B922.4 M
Slightly volatile
Dividends Paid2.5 B2.4 B899.8 M
Slightly volatile
Capital Expenditures5.6 B5.4 B2.3 B
Slightly volatile
End Period Cash FlowB3.8 B1.2 B
Slightly volatile
Other Cashflows From Investing Activities98.8 M132.9 M66.3 M
Slightly volatile

PCBL Fundamental Market Drivers

Forward Price Earnings18.018
Cash And Short Term Investments4.2 B

About PCBL Financial Statements

PCBL shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PCBL investors may analyze each financial statement separately, they are all interrelated. The changes in PCBL's assets and liabilities, for example, are also reflected in the revenues and expenses on on PCBL's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue69.2 M65.7 M
Total Revenue64.2 B67.4 B
Cost Of Revenue49.3 B51.8 B

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Additional Tools for PCBL Stock Analysis

When running PCBL's price analysis, check to measure PCBL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PCBL is operating at the current time. Most of PCBL's value examination focuses on studying past and present price action to predict the probability of PCBL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCBL's price. Additionally, you may evaluate how the addition of PCBL to your portfolios can decrease your overall portfolio volatility.