$PEGRY
Market Cap:
$1.994 Billion
Financial Snapshot
Revenue
$1.590B
TTM
Gross Margin
96.43%
TTM
Net Earnings
$15.50M
TTM
Current Assets
$442.5M
Q1 2023
Current Liabilities
$355.5M
Q1 2023
Current Ratio
124.47%
Q1 2023
Total Assets
$5.186B
Q1 2023
Total Liabilities
$4.061B
Q1 2023
Book Value
$1.125B
Q1 2023
Cash
$165.4M
Q1 2023
P/E
128.6
Nov 29, 2024 EST
Free Cash Flow
$613.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $797.2M | $792.3M | $624.1M | $636.7M | $632.6M | $1.396B | $1.353B | $1.352B | $1.357B | $1.321B | $1.201B | $1.233B | $1.159B | $1.069B | $952.9M | $875.0M | $748.3M | $645.7M | $554.2M | $471.3M | $417.2M | $423.9M | $435.1M | $467.0M | $437.1M | $382.1M | $343.6M | $314.4M | $286.2M | $251.6M | $194.4M |
| YoY Change | 0.62% | 26.95% | -1.98% | 0.65% | -54.69% | 3.19% | 0.06% | -0.36% | 2.72% | 10.0% | -2.6% | 6.38% | 8.45% | 12.17% | 8.9% | 16.93% | 15.89% | 16.51% | 17.59% | 12.97% | -1.58% | -2.57% | -6.83% | 6.84% | 14.39% | 11.2% | 9.29% | 9.85% | 13.75% | 29.42% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $797.2M | $792.3M | $624.1M | $636.7M | $632.6M | $1.396B | $1.353B | $1.352B | $1.357B | $1.321B | $1.201B | $1.233B | $1.159B | $1.069B | $952.9M | $875.0M | $748.3M | $645.7M | $554.2M | $471.3M | $417.2M | $423.9M | $435.1M | $467.0M | $437.1M | $382.1M | $343.6M | $314.4M | $286.2M | $251.6M | $194.4M |
| Cost Of Revenue | $33.60M | $22.90M | $18.10M | $14.90M | $15.00M | $108.7M | $115.8M | $114.7M | $103.8M | $111.6M | $125.2M | $133.9M | $121.6M | $76.30M | $59.10M | $54.80M | $47.20M | $40.70M | $32.80M | $35.80M | $28.10M | $39.10M | $44.90M | $39.10M | $38.60M | $37.00M | $37.10M | $30.60M | $24.20M | $20.90M | $10.60M |
| Gross Profit | $763.6M | $769.4M | $606.0M | $621.8M | $617.6M | $1.288B | $1.237B | $1.238B | $1.253B | $1.210B | $1.076B | $1.099B | $1.038B | $992.6M | $893.8M | $820.2M | $701.1M | $605.0M | $521.4M | $435.5M | $389.1M | $384.8M | $390.2M | $427.9M | $398.5M | $345.1M | $306.5M | $283.8M | $262.0M | $230.7M | $183.8M |
| Gross Profit Margin | 95.79% | 97.11% | 97.1% | 97.66% | 97.63% | 92.21% | 91.44% | 91.52% | 92.35% | 91.55% | 89.58% | 89.14% | 89.51% | 92.86% | 93.8% | 93.74% | 93.69% | 93.7% | 94.08% | 92.4% | 93.26% | 90.78% | 89.68% | 91.63% | 91.17% | 90.32% | 89.2% | 90.27% | 91.54% | 91.69% | 94.55% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $110.0M | $90.40M | $78.80M | $81.40M | $73.20M | $226.5M | $213.1M | $180.0M | $164.3M | $161.4M | $190.3M | $179.2M | $170.2M | $132.3M | $108.6M | $100.4M | $91.00M | $79.90M | $80.90M | $61.50M | $49.70M | $63.70M | $67.90M | $74.30M | $63.20M | $56.30M | $47.50M | $39.70M | $67.80M | $45.60M | $35.40M |
| YoY Change | 21.68% | 14.72% | -3.19% | 11.2% | -67.68% | 6.29% | 18.39% | 9.56% | 1.8% | -15.19% | 6.19% | 5.29% | 28.65% | 21.82% | 8.17% | 10.33% | 13.89% | -1.24% | 31.54% | 23.74% | -21.98% | -6.19% | -8.61% | 17.56% | 12.26% | 18.53% | 19.65% | -41.45% | 48.68% | 28.81% | |
| % of Gross Profit | 14.41% | 11.75% | 13.0% | 13.09% | 11.85% | 17.59% | 17.22% | 14.54% | 13.11% | 13.34% | 17.69% | 16.3% | 16.4% | 13.33% | 12.15% | 12.24% | 12.98% | 13.21% | 15.52% | 14.12% | 12.77% | 16.55% | 17.4% | 17.36% | 15.86% | 16.31% | 15.5% | 13.99% | 25.88% | 19.77% | 19.26% |
| Research & Development | $0.00 | $100.0K | $200.0K | $100.0K | $200.0K | $0.00 | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $2.600M | $3.300M | $4.100M | $2.000M | $2.100M | $2.000M | $1.700M | $1.600M | $1.600M | $1.200M | |||||||||
| YoY Change | -100.0% | -50.0% | 100.0% | -50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -96.15% | -21.21% | -19.51% | 105.0% | -4.76% | 5.0% | 17.65% | 6.25% | 0.0% | 33.33% | |||||||||||||
| % of Gross Profit | 0.0% | 0.02% | 0.03% | 0.01% | 0.02% | 0.0% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.68% | 0.85% | 0.96% | 0.5% | 0.61% | 0.65% | 0.6% | 0.61% | 0.69% | 0.65% | |||||||||
| Depreciation & Amortization | $154.7M | $146.7M | $119.4M | $201.9M | $195.2M | $186.1M | $181.4M | $186.6M | $164.4M | $149.8M | $149.2M | $147.0M | $141.7M | $135.4M | $133.2M | $129.2M | $115.5M | $104.1M | $98.60M | $88.60M | $81.30M | $77.10M | $71.80M | $62.10M | $57.80M | $49.20M | $35.50M | $31.70M | $26.00M | $18.80M | $13.20M |
| YoY Change | 5.45% | 22.86% | -40.86% | 3.43% | 4.89% | 2.59% | -2.79% | 13.5% | 9.75% | 0.4% | 1.5% | 3.74% | 4.65% | 1.65% | 3.1% | 11.86% | 10.95% | 5.58% | 11.29% | 8.98% | 5.45% | 7.38% | 15.62% | 7.44% | 17.48% | 38.59% | 11.99% | 21.92% | 38.3% | 42.42% | |
| % of Gross Profit | 20.26% | 19.07% | 19.7% | 32.47% | 31.61% | 14.45% | 14.66% | 15.08% | 13.12% | 12.38% | 13.87% | 13.37% | 13.66% | 13.64% | 14.9% | 15.75% | 16.47% | 17.21% | 18.91% | 20.34% | 20.89% | 20.04% | 18.4% | 14.51% | 14.5% | 14.26% | 11.58% | 11.17% | 9.92% | 8.15% | 7.18% |
| Operating Expenses | $654.2M | $532.2M | $411.3M | $376.7M | $369.1M | $962.9M | $940.2M | $975.8M | $1.007B | $952.1M | $831.4M | $833.2M | $779.0M | $723.3M | $636.0M | $579.4M | $501.1M | $444.4M | $379.7M | $306.5M | $260.5M | $261.5M | $261.4M | $260.3M | $231.3M | $206.9M | $176.3M | $146.7M | $167.5M | $122.1M | $101.0M |
| YoY Change | 22.92% | 29.39% | 9.19% | 2.06% | -61.67% | 2.41% | -3.65% | -3.08% | 5.75% | 14.52% | -0.22% | 6.96% | 7.7% | 13.73% | 9.77% | 15.63% | 12.76% | 17.04% | 23.88% | 17.66% | -0.38% | 0.04% | 0.42% | 12.54% | 11.79% | 17.36% | 20.18% | -12.42% | 37.18% | 20.89% | |
| Operating Profit | $109.4M | $237.2M | $194.7M | $245.1M | $248.5M | $324.6M | $297.1M | $261.8M | $246.6M | $257.5M | $244.5M | $266.0M | $258.6M | $269.3M | $257.8M | $240.8M | $200.0M | $160.6M | $141.7M | $129.0M | $128.6M | $123.3M | $128.8M | $167.6M | $167.2M | $138.2M | $130.2M | $137.1M | $94.50M | $108.6M | $82.80M |
| YoY Change | -53.88% | 21.83% | -20.56% | -1.37% | -23.44% | 9.26% | 13.48% | 6.16% | -4.23% | 5.32% | -8.08% | 2.86% | -3.97% | 4.46% | 7.06% | 20.4% | 24.53% | 13.34% | 9.84% | 0.31% | 4.3% | -4.27% | -23.15% | 0.24% | 20.98% | 6.14% | -5.03% | 45.08% | -12.98% | 31.16% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$116.2M | -$92.20M | -$54.10M | -$41.60M | -$49.20M | -$26.90M | -$40.80M | -$36.50M | -$16.20M | -$43.30M | -$97.70M | -$118.0M | -$56.40M | -$114.9M | -$93.70M | -$87.20M | -$68.90M | -$106.5M | -$60.60M | -$57.50M | -$52.80M | -$49.50M | -$51.80M | -$45.90M | -$45.00M | -$36.30M | -$25.50M | -$25.00M | -$31.30M | -$13.40M | $9.900M |
| YoY Change | 26.03% | 70.43% | 30.05% | -15.45% | 82.9% | -34.07% | 11.78% | 125.31% | -62.59% | -55.68% | -17.2% | 109.22% | -50.91% | 22.63% | 7.45% | 26.56% | -35.31% | 75.74% | 5.39% | 8.9% | 6.67% | -4.44% | 12.85% | 2.0% | 23.97% | 42.35% | 2.0% | -20.13% | 133.58% | -235.35% | |
| % of Operating Profit | -106.22% | -38.87% | -27.79% | -16.97% | -19.8% | -8.29% | -13.73% | -13.94% | -6.57% | -16.82% | -39.96% | -44.36% | -21.81% | -42.67% | -36.35% | -36.21% | -34.45% | -66.31% | -42.77% | -44.57% | -41.06% | -40.15% | -40.22% | -27.39% | -26.91% | -26.27% | -19.59% | -18.23% | -33.12% | -12.34% | 11.96% |
| Other Income/Expense, Net | -$1.700M | -$1.500M | -$4.200M | -$2.900M | -$3.400M | -$15.70M | -$13.80M | -$14.00M | -$19.70M | -$18.20M | $49.60M | $49.70M | -$16.00M | $34.40M | -$1.300M | -$1.200M | -$1.200M | -$1.200M | $600.0K | $400.0K | $3.900M | $12.20M | $8.700M | -$1.400M | -$1.200M | -$900.0K | -$700.0K | ||||
| YoY Change | 13.33% | -64.29% | 44.83% | -14.71% | -78.34% | 13.77% | -1.43% | -28.93% | 8.24% | -136.69% | -0.2% | -410.63% | -146.51% | 8.33% | 0.0% | 0.0% | -300.0% | 50.0% | -89.74% | -68.03% | 40.23% | -721.43% | 16.67% | 33.33% | 28.57% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$8.500M | $127.7M | $132.1M | $193.1M | $201.4M | $262.9M | $210.5M | $206.3M | $197.0M | $158.7M | $21.80M | $200.5M | $188.5M | $183.8M | $159.1M | $149.6M | $131.1M | $54.10M | $87.50M | $72.30M | $74.20M | $77.40M | $74.80M | $121.6M | $126.6M | $106.6M | $132.6M | $109.1M | $63.20M | $93.00M | $92.70M |
| YoY Change | -106.66% | -3.33% | -31.59% | -4.12% | -23.39% | 24.89% | 2.04% | 4.72% | 24.13% | 627.98% | -89.13% | 6.37% | 2.56% | 15.52% | 6.35% | 14.11% | 142.33% | -38.17% | 21.02% | -2.56% | -4.13% | 3.48% | -38.49% | -3.95% | 18.76% | -19.61% | 21.54% | 72.63% | -32.04% | 0.32% | |
| Income Tax | -$8.900M | $112.1M | $24.80M | $70.60M | $32.80M | $41.00M | $30.00M | $38.00M | $54.70M | $600.0K | -$5.100M | $28.10M | $16.90M | $44.30M | $67.60M | $16.00M | $37.20M | $16.30M | $18.70M | $10.80M | $17.10M | $3.300M | $0.00 | $5.000M | $17.50M | $117.0M | $14.30M | $10.30M | $8.200M | $7.100M | $8.500M |
| % Of Pretax Income | 87.78% | 18.77% | 36.56% | 16.29% | 15.6% | 14.25% | 18.42% | 27.77% | 0.38% | -23.39% | 14.01% | 8.97% | 24.1% | 42.49% | 10.7% | 28.38% | 30.13% | 21.37% | 14.94% | 23.05% | 4.26% | 0.0% | 4.11% | 13.82% | 109.76% | 10.78% | 9.44% | 12.97% | 7.63% | 9.17% | |
| Net Earnings | $100.0K | $15.40M | $1.762B | $207.4M | $222.9M | $222.1M | $180.5M | $168.3M | $142.3M | $158.1M | $26.90M | $172.4M | $171.6M | $139.5M | $91.50M | $133.6M | $93.90M | $37.80M | $68.80M | $61.50M | $57.10M | $74.10M | $74.80M | $116.6M | $109.1M | -$10.40M | $118.3M | $98.80M | $55.00M | $85.90M | $84.20M |
| YoY Change | -99.35% | -99.13% | 749.66% | -6.95% | 0.36% | 23.05% | 7.25% | 18.27% | -9.99% | 487.73% | -84.4% | 0.47% | 23.01% | 52.46% | -31.51% | 42.28% | 148.41% | -45.06% | 11.87% | 7.71% | -22.94% | -0.94% | -35.85% | 6.87% | -1149.04% | -108.79% | 19.74% | 79.64% | -35.97% | 2.02% | |
| Net Earnings / Revenue | 0.01% | 1.94% | 282.36% | 32.57% | 35.24% | 15.91% | 13.34% | 12.45% | 10.48% | 11.97% | 2.24% | 13.98% | 14.8% | 13.05% | 9.6% | 15.27% | 12.55% | 5.85% | 12.41% | 13.05% | 13.69% | 17.48% | 17.19% | 24.97% | 24.96% | -2.72% | 34.43% | 31.42% | 19.22% | 34.14% | 43.31% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.00 | $49.08K | $6.253M | $737.0K | $794.4K | $794.3K | $652.6K | $611.7K | $362.4K | $428.3K | $73.54K | $477.7K | $481.2K | $396.9K | $261.6K | $379.1K | $263.0K | $98.13K | $182.6K | $166.7K | $148.8K | $202.6K | $547.6K | $319.5K | $303.3K | -$29.85K | $344.5K | $290.7K | $163.3K | $256.3K | $253.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $357.3M | $2.669B | $438.7M | $365.7M | $403.0M | $374.3M | $415.4M | $584.6M | $449.4M | $645.0M | $312.4M | $562.4M | $497.3M | $353.3M | $369.3M | $143.9M | $102.5M | $302.8M | $267.7M | $191.0M | $292.0M | $65.10M | $39.30M | $63.70M | $98.10M | $187.7M | $201.0M | $432.4M | $481.4M | $466.4M | |
| YoY Change | -86.61% | 508.27% | 19.96% | -9.26% | 7.67% | -9.89% | -28.94% | 30.08% | -30.33% | 106.47% | -44.45% | 13.09% | 40.76% | -4.33% | 156.64% | 40.39% | -66.15% | 13.11% | 40.16% | -34.59% | 348.54% | 65.65% | -38.3% | -35.07% | -47.74% | -6.62% | -53.52% | -10.18% | 3.22% | ||
| Cash & Equivalents | $300.0M | $2.612B | $373.8M | $255.2M | $113.0M | $78.00M | $31.10M | $534.9M | $358.9M | $547.9M | $284.4M | $539.6M | $484.7M | $343.1M | $342.7M | $127.9M | $99.40M | $4.400M | $14.00M | $8.600M | $1.000M | $3.700M | $3.800M | $7.300M | $2.900M | $2.400M | $900.0K | $3.100M | $1.800M | $400.0K | |
| Short-Term Investments | $175.1M | $195.1M | $339.8M | $100.0K | $400.0K | $10.50M | $9.700M | $6.900M | $3.400M | $0.00 | $11.90M | $16.00M | $3.100M | $298.4M | $253.7M | $182.4M | $291.0M | $61.40M | $35.50M | $56.40M | $95.20M | $185.3M | $200.1M | $429.3M | $479.6M | $466.0M | |||||
| Other Short-Term Assets | $174.9M | $260.5M | $240.6M | $425.7M | $382.1M | $322.6M | $309.6M | $256.0M | $280.8M | $113.9M | $214.9M | $67.30M | $62.90M | $43.20M | $42.30M | $34.70M | $25.20M | $24.50M | $27.70M | $24.00M | $24.10M | $24.70M | $29.50M | $31.10M | $34.90M | $27.20M | $23.30M | $24.70M | $22.40M | $16.60M | |
| YoY Change | -32.86% | 8.27% | -43.48% | 11.41% | 18.44% | 4.2% | 20.94% | -8.83% | 146.53% | -47.0% | 219.32% | 7.0% | 45.6% | 2.13% | 21.9% | 37.7% | 2.86% | -11.55% | 15.42% | -0.41% | -2.43% | -16.27% | -5.14% | -10.89% | 28.31% | 16.74% | -5.67% | 10.27% | 34.94% | ||
| Inventory | $7.700M | $5.400M | $4.900M | $28.80M | $24.60M | $21.30M | $20.60M | $15.00M | $12.10M | $10.50M | $9.000M | $7.400M | $6.400M | $5.800M | $6.600M | $5.100M | $5.000M | $4.700M | $4.500M | $4.000M | $3.200M | $13.90M | $15.10M | $15.50M | $16.20M | $19.60M | $19.70M | $14.20M | $6.200M | $4.200M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $222.2M | $179.1M | $165.1M | $268.9M | $225.0M | $240.5M | $225.9M | $215.4M | $139.6M | $147.0M | $133.6M | $136.9M | $123.9M | $111.8M | $115.5M | $84.60M | $64.70M | $65.20M | $62.90M | $60.70M | $46.50M | $55.50M | $70.60M | $61.90M | $52.30M | $46.10M | $41.50M | $35.90M | $33.70M | $24.20M | |
| Other Receivables | $42.60M | $29.40M | $11.90M | $5.900M | $4.100M | $15.60M | $14.30M | $10.90M | $24.50M | $8.000M | $13.00M | $17.30M | $8.100M | $23.30M | $6.900M | $3.200M | $4.600M | $11.20M | $6.700M | $2.900M | $11.00M | $9.100M | $8.400M | $8.500M | $4.500M | $8.300M | $3.200M | $600.0K | $1.200M | $2.800M | |
| Total Short-Term Assets | $804.7M | $3.143B | $861.2M | $1.095B | $1.039B | $974.3M | $985.8M | $1.082B | $906.4M | $924.4M | $682.9M | $791.3M | $698.6M | $537.4M | $540.6M | $271.5M | $202.0M | $408.4M | $369.5M | $282.6M | $376.8M | $168.3M | $162.9M | $180.7M | $206.0M | $288.9M | $288.7M | $507.8M | $544.9M | $514.2M | |
| YoY Change | -74.4% | 264.94% | -21.35% | 5.41% | 6.62% | -1.17% | -8.88% | 19.36% | -1.95% | 35.36% | -13.7% | 13.27% | 30.0% | -0.59% | 99.12% | 34.41% | -50.54% | 10.53% | 30.75% | -25.0% | 123.89% | 3.31% | -9.85% | -12.28% | -28.7% | 0.07% | -43.15% | -6.81% | 5.97% | ||
| Property, Plant & Equipment | $4.264B | $3.221B | $3.172B | $4.509B | $4.311B | $4.103B | $3.897B | $3.579B | $3.450B | $3.280B | $3.083B | $2.928B | $2.823B | $2.774B | $2.663B | $2.559B | $2.416B | $2.248B | $2.141B | $2.046B | $1.908B | $1.799B | $1.711B | $1.623B | $1.556B | $1.396B | $1.294B | $1.178B | $1.059B | $880.0M | |
| YoY Change | 32.38% | 1.55% | -29.66% | 4.61% | 5.05% | 5.28% | 8.9% | 3.72% | 5.21% | 6.38% | 5.3% | 3.71% | 1.75% | 4.18% | 4.05% | 5.94% | 7.46% | 5.0% | 4.63% | 7.27% | 6.07% | 5.1% | 5.42% | 4.33% | 11.42% | 7.91% | 9.88% | 11.17% | 20.39% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $51.10M | $22.80M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $1.500M | $200.0K | $2.200M | $1.400M | $1.400M | $1.300M | $2.600M | $3.600M | $1.900M | $3.300M | $3.100M | $2.100M | $2.200M | $3.000M | $1.400M | $7.100M | $4.500M | $3.600M | $2.100M | ||
| YoY Change | -100.0% | 124.12% | 22700.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -93.33% | 650.0% | -90.91% | 57.14% | 0.0% | 7.69% | -50.0% | -27.78% | 89.47% | -42.42% | 6.45% | 47.62% | -4.55% | -26.67% | 114.29% | -80.28% | 57.78% | 25.0% | 71.43% | ||||
| Other Assets | $90.70M | $12.60M | $2.686B | $258.8M | $293.4M | $283.7M | $330.5M | $351.3M | $256.2M | $214.3M | $21.90M | $2.600M | $0.00 | $200.0K | $4.000M | ||||||||||||||||
| YoY Change | 619.84% | -99.53% | 937.87% | -11.79% | 3.42% | -14.16% | -5.92% | 37.12% | 19.55% | 878.54% | 742.31% | -100.0% | -95.0% | ||||||||||||||||||
| Total Long-Term Assets | $4.527B | $3.277B | $5.901B | $5.365B | $5.125B | $4.937B | $4.677B | $4.326B | $4.077B | $3.846B | $3.588B | $3.344B | $3.183B | $3.029B | $2.923B | $2.710B | $2.528B | $2.314B | $2.192B | $2.086B | $1.923B | $1.826B | $1.737B | $1.652B | $1.559B | $1.398B | $1.301B | $1.182B | $1.063B | $882.1M | |
| YoY Change | 38.14% | -44.47% | 10.01% | 4.67% | 3.81% | 5.57% | 8.11% | 6.12% | 6.01% | 7.18% | 7.28% | 5.06% | 5.09% | 3.64% | 7.85% | 7.21% | 9.23% | 5.55% | 5.1% | 8.49% | 5.28% | 5.17% | 5.1% | 6.0% | 11.53% | 7.42% | 10.07% | 11.21% | 20.51% | ||
| Total Assets | $5.332B | $6.420B | $6.763B | $6.460B | $6.164B | $5.911B | $5.663B | $5.408B | $4.983B | $4.770B | $4.271B | $4.136B | $3.882B | $3.567B | $3.463B | $2.981B | $2.730B | $2.722B | $2.562B | $2.369B | $2.300B | $1.995B | $1.900B | $1.833B | $1.765B | $1.687B | $1.590B | $1.690B | $1.608B | $1.396B | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $107.5M | $74.40M | $64.20M | $127.6M | $98.20M | $107.4M | $95.90M | $102.5M | $100.7M | $86.90M | $87.20M | $92.70M | $82.10M | $77.20M | $90.00M | $85.10M | $94.20M | $61.60M | $53.90M | $60.70M | $62.20M | $62.00M | $54.60M | $53.00M | $64.60M | $72.60M | $63.80M | $57.00M | $80.60M | $59.90M | |
| YoY Change | 44.49% | 15.89% | -49.69% | 29.94% | -8.57% | 11.99% | -6.44% | 1.79% | 15.88% | -0.34% | -5.93% | 12.91% | 6.35% | -14.22% | 5.76% | -9.66% | 52.92% | 14.29% | -11.2% | -2.41% | 0.32% | 13.55% | 3.02% | -17.96% | -11.02% | 13.79% | 11.93% | -29.28% | 34.56% | ||
| Accrued Expenses | $33.80M | $30.80M | $18.30M | $156.0M | $240.1M | $174.9M | $164.8M | $174.0M | $196.6M | $190.1M | $148.3M | $157.7M | $108.7M | $89.60M | $114.2M | $90.80M | $75.70M | $75.80M | $65.90M | $51.50M | $48.30M | $47.40M | $52.40M | $47.00M | $61.80M | $46.80M | $45.30M | $29.70M | $28.30M | $27.80M | |
| YoY Change | 9.74% | 68.31% | -88.27% | -35.03% | 37.28% | 6.13% | -5.29% | -11.5% | 3.42% | 28.19% | -5.96% | 45.08% | 21.32% | -21.54% | 25.77% | 19.95% | -0.13% | 15.02% | 27.96% | 6.63% | 1.9% | -9.54% | 11.49% | -23.95% | 32.05% | 3.31% | 52.53% | 4.95% | 1.8% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $50.90M | $900.0K | $76.30M | $263.7M | $53.40M | $182.7M | $12.90M | $18.60M | $18.50M | $18.60M | $100.0K | $53.00M | $30.00M | $35.00M | $10.00M | $800.0K | $2.100M | $25.20M | $35.70M | $35.40M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -99.41% | 5555.56% | -98.82% | -71.07% | 393.82% | -70.77% | 1316.28% | -30.65% | 0.54% | -0.54% | 18500.0% | -99.81% | 76.67% | -14.29% | 250.0% | 1150.0% | -61.9% | -91.67% | -29.41% | 0.85% | ||||||||||
| Long-Term Debt Due | $240.2M | $88.30M | $59.90M | $150.4M | $209.8M | $146.5M | $64.70M | $62.70M | $273.0M | $62.30M | $61.80M | $45.80M | $46.30M | $250.0M | $70.60M | $67.30M | $36.10M | $54.70M | $54.00M | $66.40M | $76.20M | $45.60M | $41.30M | $41.80M | $96.40M | $115.0M | $30.40M | $28.60M | $21.10M | $3.900M | |
| YoY Change | 172.03% | 47.41% | -60.17% | -28.31% | 43.21% | 126.43% | 3.19% | -77.03% | 338.2% | 0.81% | 34.93% | -1.08% | -81.48% | 254.11% | 4.9% | 86.43% | -34.0% | 1.3% | -18.67% | -12.86% | 67.11% | 10.41% | -1.2% | -56.64% | -16.17% | 278.29% | 6.29% | 35.55% | 441.03% | ||
| Total Short-Term Liabilities | $415.2M | $223.8M | $184.4M | $511.1M | $626.2M | $519.9M | $436.7M | $495.9M | $664.5M | $545.1M | $669.9M | $459.1M | $533.5M | $495.3M | $371.6M | $311.4M | $263.2M | $270.9M | $293.6M | $265.1M | $276.0M | $217.3M | $217.5M | $206.9M | $372.0M | $331.8M | $225.1M | $158.3M | $169.0M | $120.2M | |
| YoY Change | 85.52% | 21.37% | -63.92% | -18.38% | 20.45% | 19.05% | -11.94% | -25.37% | 21.9% | -18.63% | 45.92% | -13.95% | 7.71% | 33.29% | 19.33% | 18.31% | -2.84% | -7.73% | 10.75% | -3.95% | 27.01% | -0.09% | 5.12% | -44.38% | 12.12% | 47.4% | 42.2% | -6.33% | 40.6% | ||
| Long-Term Debt | $2.962B | $2.767B | $3.655B | $3.499B | $3.177B | $3.117B | $3.052B | $2.855B | $2.533B | $2.505B | $2.204B | $2.390B | $2.160B | $1.982B | $2.032B | $1.599B | $1.472B | $1.367B | $1.235B | $1.083B | $932.1M | $727.5M | $664.0M | $674.9M | $521.0M | $392.8M | $480.0M | $632.1M | $591.8M | $475.6M | |
| YoY Change | 7.05% | -24.3% | 4.46% | 10.13% | 1.94% | 2.13% | 6.9% | 12.68% | 1.14% | 13.62% | -7.77% | 10.64% | 8.97% | -2.44% | 27.05% | 8.67% | 7.68% | 10.69% | 14.0% | 16.21% | 28.12% | 9.56% | -1.62% | 29.54% | 32.64% | -18.17% | -24.06% | 6.81% | 24.43% | ||
| Other Long-Term Liabilities | $173.3M | $185.1M | $949.5M | $464.8M | $425.9M | $496.1M | $414.6M | $467.4M | $360.6M | $412.8M | $300.5M | $213.2M | $216.2M | $165.4M | $112.1M | $129.6M | $110.5M | $74.10M | $69.50M | $70.10M | $69.00M | $72.20M | $74.70M | $59.60M | $63.20M | $46.20M | $44.70M | $55.30M | $25.80M | $21.00M | |
| YoY Change | -6.37% | -80.51% | 104.28% | 9.13% | -14.15% | 19.66% | -11.3% | 29.62% | -12.65% | 37.37% | 40.95% | -1.39% | 30.71% | 47.55% | -13.5% | 17.29% | 49.12% | 6.62% | -0.86% | 1.59% | -4.43% | -3.35% | 25.34% | -5.7% | 36.8% | 3.36% | -19.17% | 114.34% | 22.86% | ||
| Total Long-Term Liabilities | $3.135B | $2.952B | $4.604B | $3.964B | $3.603B | $3.613B | $3.466B | $3.322B | $2.894B | $2.917B | $2.505B | $2.603B | $2.376B | $2.148B | $2.144B | $1.729B | $1.582B | $1.441B | $1.304B | $1.153B | $1.001B | $799.7M | $738.7M | $734.5M | $584.2M | $439.0M | $524.7M | $687.4M | $617.6M | $496.6M | |
| YoY Change | 6.21% | -35.89% | 16.17% | 10.01% | -0.27% | 4.22% | 4.34% | 14.79% | -0.81% | 16.47% | -3.78% | 9.55% | 10.64% | 0.17% | 24.01% | 9.27% | 9.81% | 10.47% | 13.09% | 15.2% | 25.18% | 8.26% | 0.57% | 25.73% | 33.08% | -16.33% | -23.67% | 11.3% | 24.37% | ||
| Total Liabilities | $4.057B | $3.435B | $5.051B | $4.781B | $4.526B | $4.402B | $4.175B | $4.054B | $3.785B | $3.706B | $3.449B | $3.356B | $3.221B | $2.969B | $2.823B | $2.354B | $2.148B | $1.784B | $1.661B | $1.478B | $1.323B | $1.017B | $956.2M | $941.4M | $956.2M | $770.8M | $749.8M | $845.7M | $786.6M | $616.8M | |
| YoY Change | 18.11% | -31.98% | 5.64% | 5.63% | 2.82% | 5.44% | 2.99% | 7.09% | 2.15% | 7.45% | 2.75% | 4.19% | 8.48% | 5.19% | 19.91% | 9.58% | 20.41% | 7.4% | 12.36% | 11.72% | 30.12% | 6.36% | 1.57% | -1.55% | 24.05% | 2.8% | -11.34% | 7.51% | 27.53% |
Ownership
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Ownership Data
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Dividends
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Market Cap: $1.9938 Billion
About Pennon Group Plc / ADR
Pennon Group Plc engages in the provision of water management and sewerage services. The company is headquartered in Exeter, Devon. The Company’s business is operated through three principal subsidiaries: South West Water Limited, Bristol Water Group and Pennon Water Services Limited. Its core business includes water and wastewater, and water retail services. Its segments include water and non-household retail. The water segment comprises the regulated water and wastewater services undertaken by Southwest Water and the regulated water services undertaken by Bristol Water. The non-household retail business reflects the services provided by Pennon Water Services. The company provides water and wastewater services in Devon, Cornwall and parts of Dorset and Somerset and water only services in parts of Dorset, Hampshire, Wiltshire, Bristol City, North Somerset and areas of Bath, Northeast Somerset and South Gloucestershire. The company provides water retail services to non-household customer accounts across Great Britain.
Industry: UNKNOWN Peers:
