Is Power Financial Corporation (PWFNF) a Buy, Sell, or Hold?
OTC : PWFNF
Power Financial Corporation — Financials
$16.0327 USD
$0 (0.0%)
- Volume
- 2.19K
- Average Volume
- 1.07K
- Market Capitalization
- $10.65B
- P/E Ratio
- 0.00
- Dividend Yield
- 5.55%
- Price Target
- Year High
- $16.03
- Year Low
- $16.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $0.00
PWFNF Financial Statements
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| revenue | 31.12B | 37.07B | 38.75B | 33.74B | 27.73B |
| costOfRevenue | - | - | - | - | - |
| grossProfit | 31.12B | 37.07B | 38.75B | 33.74B | 27.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.76B | 4.7B | 4.28B | - |
| otherExpenses | 2.5B | -5.6B | -2.32B | -116.33M | -8.13B |
| operatingExpenses | 2.5B | 10.36B | 7.03B | 4.39B | 8.13B |
| costAndExpenses | -28.01B | 33.84B | 35.48B | 30.25B | 24.57B |
| netInterestIncome | -335.45M | -263.58M | -344.79M | -307.22M | -297.31M |
| interestIncome | - | - | - | - | - |
| interestExpense | 335.45M | 263.58M | 344.79M | 307.22M | 297.31M |
| depreciationAndAmortization | 370.93M | 161.14K | 52516 | 22816 | 187.89M |
| ebitda | 3.45B | 3.53B | 2.9B | 3.56B | 3.54B |
| ebit | 3.08B | 3.26B | 2.9B | 3.34B | 3.35B |
| nonOperatingIncomeExcludingInterest | -630.81M | -21.23M | 379.9M | 155.85M | -191.49M |
| operatingIncome | 2.45B | 2.43B | 2.67B | 2.42B | 2.36B |
| totalOtherIncomeExpensesNet | 295.35M | -242.35M | -724.69M | -463.07M | -105.82M |
| incomeBeforeTax | 2.74B | 2.99B | 2.55B | 3.03B | 3.05B |
| incomeTaxExpense | 463.47M | 440.77M | 466.1M | 433.24M | 488.81M |
| netIncomeFromContinuingOperations | 2.28B | 2.55B | 2.09B | 2.6B | 2.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -659.34M | -807.59M | -609.76M | -1.07B | -801.24M |
| netIncome | 1.62B | 1.74B | 1.48B | 1.52B | 1.76B |
| netIncomeDeductions | 107.19M | 103.24M | 107.75M | 95.45M | 96.47M |
| bottomLineNetIncome | 1.51B | 1.64B | 1.37B | 1.43B | 1.67B |
| eps | 3.1 | 2.44 | 2.07 | 2.14 | 2.47 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.84B | 4.12B | 4.25B | 3.28B | 3.01B |
| shortTermInvestments | 842.11M | 617.22M | 577.04M | 384.77M | 424.74M |
| cashAndShortTermInvestments | 5.68B | 4.73B | 4.82B | 3.66B | 3.44B |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 125.7M | 120.81M | 123.71M | 115.58M | 105.1M |
| otherCurrentAssets | 17.87B | 19.57B | 17.66B | 15.81B | 17.84B |
| totalCurrentAssets | 17.87B | 19.69B | 17.78B | 15.93B | 17.95B |
| propertyPlantEquipmentNet | 1.45B | 974.52M | 936.99M | 841.13M | 796.2M |
| goodwill | 7.64B | 7.28B | 7.65B | 6.92B | 6.63B |
| intangibleAssets | 11.63B | 11.11B | 11.62B | 10.82B | 10.41B |
| goodwillAndIntangibleAssets | 19.27B | 18.39B | 19.27B | 17.74B | 17.04B |
| longTermInvestments | 4.14B | 3.25B | 3.54B | 2.88B | 2.47B |
| taxAssets | 597.65M | 780.49M | 790.93M | 1.23B | 1.41B |
| otherNonCurrentAssets | 304.19B | 279.75B | 305B | 269.18B | 257.29B |
| totalNonCurrentAssets | 329.66B | 303.15B | 329.54B | 291.88B | 279.01B |
| otherAssets | - | - | - | - | - |
| totalAssets | 347.53B | 322.84B | 347.32B | 307.8B | 296.95B |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 2.24B | 1.58B | 347.18M | 1.13B | 1.23B |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 359.36M | 334.6M | 376.71M | 371.35M | 392.34M |
| deferredRevenue | 293.04M | 322.89M | 241.83M | 230.42M | 314.59M |
| otherCurrentLiabilities | 135.26B | 125.83B | 128.07B | 116.98B | 114.79B |
| totalCurrentLiabilities | 141.81B | 131.41B | 131.4B | 120.37B | 118.09B |
| longTermDebt | 9.83B | 10.37B | 12.55B | 10.69B | 9.32B |
| capitalLeaseObligationsNonCurrent | 440.33M | - | - | - | - |
| deferredRevenueNonCurrent | 293.04M | 322.89M | 241.83M | 230.42M | 314.59M |
| deferredTaxLiabilitiesNonCurrent | 1.1B | 1.11B | 1.33B | 1.47B | 1.42B |
| otherNonCurrentLiabilities | 168.05B | 154.04B | 175.04B | 151.02B | 144.48B |
| totalNonCurrentLiabilities | 179.72B | 165.84B | 189.17B | 163.41B | 155.54B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 440.33M | - | - | - | - |
| totalLiabilities | 321.54B | 297.25B | 320.57B | 283.78B | 273.63B |
| treasuryStock | - | - | - | - | - |
| preferredStock | 2.18B | 2.07B | 2.26B | 1.92B | 1.86B |
| commonStock | 996.34M | 609.9M | 659.24M | 600.28M | 578.79M |
| retainedEarnings | 11.27B | 11.69B | 12.28B | 11.07B | 10.28B |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| netIncome | 1.62B | 1.74B | 1.48B | 1.52B | 1.76B |
| depreciationAndAmortization | 370.93M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 7.77B | 245.28M | 4.85B | 5.27B | -172.05M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | -3.85B | 3.23B | -537.13M | -1.65B | 2.51B |
| netCashProvidedByOperatingActivities | 5.17B | 5.22B | 5.79B | 5.15B | 4.1B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | -12.34M | -162.54M | -198.73M | -24.61M | -2.88M |
| purchasesOfInvestments | -26.24B | -27.31B | -32.83B | -31.12B | -27.81B |
| salesMaturitiesOfInvestments | 25.42B | 24.17B | 29.05B | 27.03B | 25.05B |
| otherInvestingActivities | 12.34M | -152.29M | -131.69M | 35.79M | - |
| netCashProvidedByInvestingActivities | -815.89M | -3.45B | -4.11B | -4.09B | -2.77B |
| netDebtIssuance | -468.09M | -108.36M | 269.76M | 979.83M | 143.26M |
| longTermNetDebtIssuance | -468.09M | -108.36M | 269.76M | 979.83M | 143.26M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -1.57B | -4.39M | 427.79M | -289.33M | -249.8M |
| netCommonStockIssuance | -1.57B | -4.39M | 427.79M | -289.33M | -249.8M |
| commonStockIssuance | 149.6M | 49.79M | 478.07M | 26.1M | 116.62M |
| commonStockRepurchased | -1.72B | -54.18M | -50.28M | -315.42M | -366.42M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -1.06B | - | -1.03B | -917.94M | -846.59M |
| commonDividendsPaid | -955.47M | -995.75M | -928.21M | -824.73M | -753.01M |
| preferredDividendsPaid | -107.19M | - | -103.76M | -93.21M | -93.59M |
| otherFinancingActivities | -653.17M | -559.38M | -588.21M | -529.44M | -452.09M |
| netCashProvidedByFinancingActivities | -3.76B | -1.67B | -922.62M | -756.87M | -1.41B |