(PACW)

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7.54

-0.21 (-2.71%)

At close: Nov 30, 2023, 9:00 PM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	143.32M	25.45M	517.79M	279.64M	354.9M	339.49M	311.72M	345.99M	318.47M	297.68M	298.09M	290.7M	281.31M	285.35M	272.26M	266.88M	282.04M	308.34M	283.06M	292.3M	294.98M	298.91M	292.79M	286.61M	269.65M	277.75M	267.57M	277.2M	261.56M	262.38M	281.55M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	143.32M	25.45M	517.79M	279.64M	354.9M	339.49M	311.72M	345.99M	318.47M	297.68M	298.09M	290.7M	281.31M	285.35M	272.26M	266.88M	282.04M	308.34M	283.06M	292.3M	294.98M	298.91M	292.79M	286.61M	269.65M	277.75M	267.57M	277.2M	261.56M	262.38M	281.55M
Operating Income	-26.57M	-264.44M	-913.73M	217.24M	286.07M	163.13M	162.11M	187.68M	187.77M	242.93M	203.96M	153.38M	59.17M	46.17M	-1.42B	147.07M	151.86M	178.36M	155.65M	154.06M	157.58M	158.02M	163.66M	140.48M	139.41M	148.55M	126.29M	135.36M	142.37M	131.89M	148.31M
Interest Income	446.08M	539.89M	517.79M	473.02M	410.04M	350.52M	322.9M	314.81M	290.08M	280.5M	273.34M	272.18M	265.91M	274.07M	291.33M	293.59M	307.21M	314.53M	304.56M	302.74M	292.64M	288.51M	277.77M	284.6M	260.97M	259.54M	247.41M	261.77M	247.85M	247.05M	259.23M
Pretax Income	-26.57M	-264.44M	-1.26B	67.15M	175.18M	163.13M	162.11M	187.68M	187.77M	242.93M	203.96M	153.38M	59.17M	46.17M	-1.42B	147.07M	151.86M	178.36M	155.65M	154.06M	157.58M	158.02M	163.66M	140.48M	139.41M	148.55M	126.29M	135.36M	142.37M	131.89M	148.31M
Net Income	-23.34M	-197.41M	-1.2B	49.51M	131.62M	122.36M	120.13M	136.04M	140M	180.51M	150.41M	116.83M	45.5M	33.2M	-1.43B	117.88M	110.03M	128.13M	112.6M	115.04M	116.29M	115.73M	118.28M	84.04M	101.47M	93.65M	78.67M	85.65M	93.89M	82.17M	90.46M
Selling & General & Admin	109.94M	108.52M	100.19M	113.33M	122.66M	117.43M	107.36M	112.9M	109.14M	102.31M	91.74M	84.95M	85.58M	78.39M	71.98M	85.58M	82.57M	79.87M	81.81M	80.43M	84.52M	82.14M	83.41M	84.13M	75.57M	76.48M	76.69M	76.71M	73.22M	79.27M	74.35M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-279.83M	-398.41M	n/a	85.03M	n/a	-293.79M	-256.97M	303.19M	n/a	n/a	n/a	235.94M	n/a	n/a	n/a	244.25M	n/a	n/a	n/a	250.07M	n/a	n/a	n/a	228.74M	n/a	n/a	n/a	226.84M	n/a	n/a	n/a
Operating Expenses	-169.89M	-289.89M	88.48M	198.36M	105.93M	-176.36M	-149.61M	176.11M	159.42M	151.75M	150.14M	135.68M	133.4M	126.97M	1.59B	123.73M	126.81M	125.43M	126.29M	129.23M	128.15M	126.45M	127.39M	134.87M	118.54M	117.71M	116.54M	118.62M	110.71M	110.08M	110.09M
Interest Expense	315.36M	353.81M	238.52M	150.08M	74.86M	26.59M	14.19M	14.4M	14.24M	14.2M	12.07M	12.97M	14.58M	19.8M	41.59M	46.97M	54.97M	53.63M	49.68M	40.97M	32.33M	26.18M	21.27M	21.64M	19.28M	17.07M	14.96M	13.47M	13.22M	13.3M	14.64M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-169.89M	-289.89M	88.48M	198.36M	105.93M	-176.36M	-149.61M	176.11M	159.42M	151.75M	150.14M	135.68M	133.4M	126.97M	1.59B	123.73M	126.81M	125.43M	126.29M	129.23M	128.15M	126.45M	127.39M	134.87M	118.54M	117.71M	116.54M	118.62M	110.71M	110.08M	110.09M
Income Tax Expense	-3.22M	-67.03M	-64.92M	17.64M	43.57M	40.77M	41.98M	51.63M	47.77M	62.42M	53.56M	36.55M	13.67M	12.97M	11.99M	29.19M	41.83M	50.24M	43.05M	39.02M	41.29M	42.29M	45.39M	56.44M	37.95M	54.9M	47.63M	49.72M	48.48M	49.73M	57.85M
Shares Outstanding (Basic)	117.56M	118.25M	117.93M	117.81M	117.79M	117.56M	117.35M	117.26M	117.23M	117.03M	116.85M	116.79M	116.75M	116.59M	117.26M	118.24M	118.21M	118.58M	120.88M	121.81M	122.12M	124.62M	126.07M	126.53M	120.05M	119.97M	119.84M	120.01M	120.42M	120.32M	120.21M
Shares Outstanding (Diluted)	118.56M	118.25M	117.93M	117.81M	117.79M	117.56M	117.35M	117.26M	117.23M	117.03M	116.85M	116.79M	116.75M	116.59M	117.28M	118.24M	118.21M	118.58M	120.88M	121.81M	122.12M	124.62M	126.07M	126.53M	120.05M	119.97M	119.84M	120.01M	120.42M	120.32M	120.21M
EPS (Basic)	-0.2	-1.67	-10.14	0.33	1.12	1.04	1.02	1.14	1.17	1.52	1.27	0.99	0.38	0.28	-12.22	0.98	0.92	1.07	0.92	0.93	0.94	0.92	0.93	0.66	0.84	0.77	0.65	0.71	0.77	0.68	0.74
EPS (Diluted)	-0.2	-1.67	-10.14	0.33	1.12	1.04	1.02	1.14	1.17	1.52	1.27	0.99	0.38	0.28	-12.22	0.98	0.92	1.07	0.92	0.93	0.94	0.92	0.93	0.66	0.84	0.77	0.65	0.71	0.77	0.68	0.74
EBITDA	323.96M	100.85M	-1.28B	228.49M	298.63M	175.71M	174.95M	132.04M	199.26M	254.43M	216.01M	99.38M	69.98M	57.16M	-1.48B	129.17M	162.64M	188.79M	166.17M	151.72M	168.16M	168.84M	175.38M	129.14M	147.32M	156.85M	134.98M	82.72M	151.9M	141.55M	158.07M
EBIT	313.24M	89.37M	-964.57M	935.48M	250.04M	189.72M	176.3M	202.08M	202.01M	257.13M	216.03M	166.34M	73.76M	65.97M	-2.75B	194.04M	206.83M	232M	205.34M	195.03M	189.9M	184.2M	184.94M	162.12M	158.69M	165.62M	141.25M	148.83M	155.59M	145.19M	162.94M
Depreciation & Amortization	10.72M	11.48M	11.79M	11.26M	12.56M	12.58M	12.84M	13.45M	11.49M	11.5M	12.05M	10.67M	10.81M	10.98M	11.15M	11.01M	10.78M	10.43M	10.52M	10.74M	10.59M	10.82M	11.72M	10.11M	7.91M	8.3M	8.69M	8.47M	9.52M	9.66M	9.77M