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  (PBY)
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PBY's Financial Statements and Analysis



reported in the third quarter of 2015 net earnings per share of $0.02 an improvement compare to net loss per share of $-0.03 recorded a year ago and decline of -77.78 % from $0.09 earned in II. Quarter (Aug 01 2015).


third quarter of 2015
Earnings Per Share Revenues
$ 0.02 $  508 Mill
$+0.05     $-9M     -1.83 %



's Revenue fell by -1.83 % in third quarter of 2015 (Oct 31 2015) year on year, to $508 million and declined by -3.5 % sequentially.


is

More on PBY's Income Statement



's net income of $1.266 million in the third quarter of 2015 increased from net loss of $-1.964 million III. Quarter a year ago.

Sequentially net earnings fell by -73.68 % from net income of $4.810 million realized in previous quarter.

More on PBY's Growth

Inventories
Inventories declined by -5.52 % to $630.61 million from III. Quarter a year ago, sequentially inventories fell by -0.96 %. PBY's Cash flow In the third quarter of 2015 company's net cash flow was $9 million, capital expenditures grew by -15.965-35.65%, to $-10 millions compare to same quarter a year ago

More on PBY's Cash flow Statement


does not pay out common stock dividend.

In trailing twelve-month period earned $ 1.53 cash per share, on a free-cash flow basis 3057.35 % of net earning per share.

Book value fell by -15.07 % sequentially to $8.65 per share.
Tangible Book value fell to $ 8.13 per share from $ 9.57.

Company issued 9.86 million shares or 18.44 % in Oct 31 2015.
Interest Coverage Ratio was 0.78. Debt Coverage Ratio was 0.05.

More on PBY's Dividends

 Market Capitalization (Millions) 1,583
 Shares Outstanding (Millions) 63
 Total Debt (Millions $) 195
 Revenue (TTM) (Millions $) 2,079
 Net Income (TTM) (Millions $) -9
 Cash Flow (TTM) (Millions $) 35
 Capital Exp. (TTM) (Millions $) -45
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -




does not pay out common stock dividend.

In trailing twelve-month period had $ 1.53 cash flow per share, on a free-cash flow basis 3057.35 % of net earning per share.

Book value fell by -15.07 % sequentially to $8.65 per share.
Tangible Book value fell to $ 8.13 per share from $ 9.57.

Company issued 9.86 million shares or 18.44 % in Oct 31 2015.
Interest Coverage Ratio was 0.78. Debt Coverage Ratio was 0.05.

More on PBY's Balance Sheets

 Market Capitalization (Millions) 1,583
 Shares Outstanding (Millions) 63
 Total Debt (Millions $) 195
 Revenue (TTM) (Millions $) 2,079
 Net Income (TTM) (Millions $) -9
 Cash Flow (TTM) (Millions $) 35
 Capital Exp. (TTM) (Millions $) -45
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -
   



Date modified: 2023-03-23T23:22:27+00:00





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