Power Financial Corporation PWFNF
Trading inactive
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| Revenue | 31.123 B -16.05 % | 37.072 B -4.34 % | 38.753 B 14.85 % | 33.743 B 21.67 % | 27.734 B |
| Net income | 1.622 B -7.05 % | 1.745 B 18.17 % | 1.477 B -3.08 % | 1.523 B -13.59 % | 1.763 B |
| Income before tax | 2.745 B -8.30 % | 2.993 B 17.27 % | 2.552 B -15.80 % | 3.031 B -0.72 % | 3.053 B |
| Income before tax ratio | 0.09 9.22 % | 0.08 22.59 % | 0.07 -26.68 % | 0.09 -18.40 % | 0.11 |
| EBITDA | 3.451 B -2.38 % | 3.535 B 21.71 % | 2.904 B -18.50 % | 3.564 B 0.72 % | 3.538 B |
| Net income ratio | 0.05 10.72 % | 0.05 23.53 % | 0.04 -15.61 % | 0.05 -28.98 % | 0.06 |
| Ratio EBITDA | 0.11 16.28 % | 0.10 27.23 % | 0.07 -29.04 % | 0.11 -17.22 % | 0.13 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 523.540 M -26.71 % | 714.300 M 0.03 % | 714.100 M 0.07 % | 713.600 M -0.01 % | 713.700 M |
| Weighted average shs out | 523.308 M -26.71 % | 714.000 M 0.08 % | 713.400 M 0.03 % | 713.200 M 0.03 % | 713.000 M |
| EPS diluted | 3.10 27.05 % | 2.44 17.87 % | 2.07 -2.82 % | 2.13 -13.77 % | 2.47 |
| Earnings per share | 3.10 27.05 % | 2.44 17.87 % | 2.07 -3.27 % | 2.14 -13.36 % | 2.47 |
| Gross profit | 31.123 B -16.05 % | 37.072 B -4.34 % | 38.753 B 14.85 % | 33.743 B 21.67 % | 27.734 B |
| Income tax expense | 463.466 M 5.15 % | 440.767 M -5.44 % | 466.100 M 7.58 % | 433.243 M -11.37 % | 488.806 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.496 B 144.60 % | -5.597 B -140.73 % | -2.325 B -1 898.61 % | -116.327 M 98.57 % | -8.131 B |
| Operating expenses | 2.496 B -75.90 % | 10.357 B 47.35 % | 7.029 B 60.04 % | 4.392 B -45.98 % | 8.131 B |
| Cost and expenses | -28.015 B -182.79 % | 33.837 B -4.62 % | 35.476 B 17.28 % | 30.249 B 23.09 % | 24.575 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.761 B 1.20 % | 4.704 B 10.02 % | 4.276 B | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 335.454 M 27.27 % | 263.582 M -23.55 % | 344.786 M 12.23 % | 307.222 M 3.33 % | 297.315 M |
| Depreciation and amortization | 370.927 M 230 088.05 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K -99.99 % | 187.891 M |
| Operating income | 2.449 B 0.88 % | 2.428 B -8.98 % | 2.667 B 10.23 % | 2.420 B 2.63 % | 2.358 B |
| Operating income ratio | 0.08 20.16 % | 0.07 -4.85 % | 0.07 -4.02 % | 0.07 -15.64 % | 0.09 |
| Total other income expenses net | 295.354 M 221.87 % | -242.349 M 66.56 % | -724.690 M -56.50 % | -463.070 M -337.59 % | -105.824 M |
| 2019 | 2018 | 2017 | 2016 | 2015 |
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| Net debt | 7.675 B -1.98 % | 7.831 B -9.47 % | 8.650 B 1.35 % | 8.535 B 13.23 % | 7.538 B |
| Total investments | 4.986 B 28.86 % | 3.870 B -6.06 % | 4.119 B 26.00 % | 3.269 B 13.10 % | 2.890 B |
| Total debt | 12.512 B 4.72 % | 11.948 B -7.35 % | 12.897 B 9.17 % | 11.813 B 11.94 % | 10.553 B |
| Accumulated other comprehensive income loss | 1.608 B 163.63 % | 609.899 M -7.49 % | 659.244 M 9.82 % | 600.276 M 3.71 % | 578.792 M |
| Retained earnings | 11.265 B -3.64 % | 11.691 B -4.77 % | 12.276 B 10.87 % | 11.073 B 7.69 % | 10.282 B |
| Common stock | 996.337 M 63.36 % | 609.899 M -7.49 % | 659.244 M 9.82 % | 600.276 M 3.71 % | 578.792 M |
| Total equity | 25.997 B 1.60 % | 25.589 B -4.36 % | 26.756 B 11.38 % | 24.023 B 2.99 % | 23.326 B |
| Other non current liabilities | 168.054 B 9.10 % | 154.039 B -12.00 % | 175.042 B 15.91 % | 151.020 B 4.52 % | 144.485 B |
| Long term debt | 10.275 B -0.89 % | 10.368 B -17.39 % | 12.550 B 17.43 % | 10.687 B 14.68 % | 9.319 B |
| Total non current liabilities | 179.724 B 8.37 % | 165.840 B -12.33 % | 189.166 B 15.76 % | 163.409 B 5.06 % | 155.540 B |
| Other current liabilities | 134.900 B 7.49 % | 125.500 B -1.72 % | 127.692 B 9.51 % | 116.606 B 1.93 % | 114.399 B |
| Deferred revenue | 293.040 M -9.24 % | 322.888 M 33.52 % | 241.829 M 4.95 % | 230.416 M -26.76 % | 314.592 M |
| Short term debt | 2.237 B 41.52 % | 1.581 B 355.31 % | 347.181 M -69.17 % | 1.126 B -8.75 % | 1.234 B |
| Total current liabilities | 141.813 B 7.92 % | 131.407 B 0.00 % | 131.401 B 9.16 % | 120.371 B 1.93 % | 118.088 B |
| Total liabilities | 321.537 B 8.17 % | 297.247 B -7.27 % | 320.567 B 12.96 % | 283.781 B 3.71 % | 273.628 B |
| Other non current assets | 304.194 B 8.74 % | 279.750 B -8.28 % | 305.002 B 13.31 % | 269.177 B 4.62 % | 257.291 B |
| Long term investments | 4.144 B 27.42 % | 3.252 B -8.18 % | 3.542 B 22.80 % | 2.884 B 16.98 % | 2.466 B |
| Intangible assets | 11.631 B 4.68 % | 11.111 B -4.39 % | 11.621 B 7.38 % | 10.823 B 3.93 % | 10.414 B |
| GoodWill | 7.642 B 4.94 % | 7.282 B -4.76 % | 7.646 B 10.56 % | 6.915 B 4.30 % | 6.630 B |
| Goodwill and intangible assets | 19.273 B 4.78 % | 18.393 B -4.54 % | 19.267 B 8.62 % | 17.738 B 4.07 % | 17.044 B |
| Property plant equipment net | 1.454 B 49.16 % | 974.520 M 4.01 % | 936.989 M 11.40 % | 841.132 M 5.64 % | 796.199 M |
| Total non current assets | 329.663 B 8.75 % | 303.150 B -8.01 % | 329.539 B 12.90 % | 291.875 B 4.61 % | 279.009 B |
| Other current assets | 17.997 B -8.58 % | 19.686 B 10.69 % | 17.784 B 11.65 % | 15.929 B -11.24 % | 17.945 B |
| Short term investments | 842.105 M 36.44 % | 617.221 M 6.96 % | 577.038 M 49.97 % | 384.773 M -9.41 % | 424.735 M |
| cash and cash equivalents | 4.837 B 17.46 % | 4.118 B -3.04 % | 4.247 B 29.55 % | 3.278 B 8.73 % | 3.015 B |
| Cash and short term investments | 5.679 B 19.93 % | 4.735 B -1.84 % | 4.824 B 31.70 % | 3.663 B 6.49 % | 3.440 B |
| Total current assets | 17.872 B -9.22 % | 19.686 B 10.69 % | 17.784 B 11.65 % | 15.929 B -11.24 % | 17.945 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 597.648 M -23.43 % | 780.495 M -1.32 % | 790.933 M -35.91 % | 1.234 B -12.58 % | 1.412 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 359.360 M 7.40 % | 334.602 M -11.18 % | 376.711 M 1.44 % | 371.351 M -5.35 % | 392.340 M |
| Deferred revenue non current | 293.040 M -9.24 % | 322.888 M 33.52 % | 241.829 M 4.95 % | 230.416 M -26.76 % | 314.592 M |
| Minority interest | 9.946 B 1.61 % | 9.788 B -5.74 % | 10.384 B 9.35 % | 9.496 B 2.64 % | 9.252 B |
| Capital lease obligations | 440.332 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.182 B 5.32 % | 2.072 B -8.26 % | 2.259 B 17.40 % | 1.924 B 3.58 % | 1.857 B |
| Other total stockholders equity | 0.000 -100.00 % | 817.836 M 57.65 % | 518.776 M 57.40 % | 329.592 M -57.57 % | 776.762 M |
| Deferred tax liabilities non current | 1.102 B -0.78 % | 1.111 B -16.67 % | 1.333 B -9.45 % | 1.472 B 3.53 % | 1.422 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 347.534 B 7.65 % | 322.836 B -7.05 % | 347.324 B 12.84 % | 307.804 B 3.65 % | 296.954 B |
| 2019 | 2018 | 2017 | 2016 | 2015 |
| 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.775 B 3 069.81 % | 245.277 M -94.94 % | 4.851 B -7.93 % | 5.269 B 3 162.42 % | -172.054 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.853 B -219.29 % | 3.230 B 701.27 % | -537.132 M 67.39 % | -1.647 B -165.64 % | 2.510 B |
| Net cash provided by operating activities | 5.173 B -0.90 % | 5.220 B -9.86 % | 5.790 B 12.54 % | 5.145 B 25.48 % | 4.100 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -12.339 M 92.41 % | -162.542 M 18.21 % | -198.731 M -707.60 % | -24.608 M -754.56 % | -2.880 M |
| Purchases of investments | -26.236 B 3.94 % | -27.311 B 16.80 % | -32.828 B -5.47 % | -31.125 B -11.92 % | -27.810 B |
| Sales maturities of investments | 25.420 B 5.15 % | 24.175 B -16.79 % | 29.051 B 7.49 % | 27.028 B 7.91 % | 25.046 B |
| Other investing activites | 12.339 M 108.10 % | -152.292 M -15.64 % | -131.689 M -467.92 % | 35.793 M | 0.000 |
| Net cash used for investing activites | -815.886 M 76.36 % | -3.451 B 15.96 % | -4.107 B -0.53 % | -4.086 B -47.64 % | -2.767 B |
| Debt repayment | -468.093 M -331.97 % | -108.361 M -140.17 % | 269.763 M -72.47 % | 979.829 M 583.96 % | 143.258 M |
| Common stock issued | 149.605 M 200.49 % | 49.788 M -89.59 % | 478.072 M 1 731.77 % | 26.099 M -77.62 % | 116.622 M |
| Common stock repurchased | -1.723 B -3 079.67 % | -54.181 M -7.76 % | -50.281 M 84.06 % | -315.424 M 13.92 % | -366.424 M |
| Dividends paid | -1.063 B | 0.000 100.00 % | -1.032 B -12.42 % | -917.937 M -8.43 % | -846.591 M |
| Other financing activites | -653.171 M -16.77 % | -559.379 M 4.90 % | -588.212 M -11.10 % | -529.436 M -17.11 % | -452.091 M |
| Net cash used provided by financing activities | -3.757 B -125.26 % | -1.668 B -80.78 % | -922.623 M -21.90 % | -756.870 M 46.14 % | -1.405 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 718.974 M 616.77 % | 100.308 M -86.81 % | 760.605 M 151.23 % | 302.748 M 520.55 % | -71.989 M |
| Cash at beginning of period | 4.118 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.837 B 4 721.88 % | 100.308 M -86.81 % | 760.605 M 151.23 % | 302.748 M 520.55 % | -71.989 M |
| Operating cash flow | 5.173 B -0.90 % | 5.220 B -9.86 % | 5.790 B 12.54 % | 5.145 B 25.48 % | 4.100 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 5.173 B -0.90 % | 5.220 B -9.86 % | 5.790 B 12.54 % | 5.145 B 25.48 % | 4.100 B |
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