Pact Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Pact Group Holdings
PGH Stock   0.82  0.01  1.23%   
Pact Group financial statements provide useful quarterly and yearly information to potential Pact Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pact Group financial statements helps investors assess Pact Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pact Group's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0415
Market Capitalization
278.9 M
Enterprise Value Revenue
0.6696
Revenue
1.8 B
There are currently ninety trending fundamental ratios for Pact Group Holdings that can be evaluated and compared over time across competitors. All traders should check out Pact Group's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Pact Group Total Revenue

1.65 Billion

Check Pact Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pact Group's main balance sheet or income statement drivers, such as Interest Expense of 40.7 M, Selling General Administrative of 685.2 M or Total Revenue of 1.6 B, as well as many indicators such as . Pact financial statements analysis is a perfect complement when working with Pact Group Valuation or Volatility modules.
  
This module can also supplement various Pact Group Technical models . Check out the analysis of Pact Group Correlation against competitors.

Pact Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B2 B1.6 B
Slightly volatile
Other Current Liabilities110.7 M114 M101.3 M
Slightly volatile
Total Current Liabilities461.9 M537.6 M422.7 M
Slightly volatile
Other Liabilities28.2 M29.7 M52.1 M
Very volatile
Accounts Payable280.6 M309.4 M256.7 M
Slightly volatile
Cash53.5 M68.2 M48.9 M
Slightly volatile
Other Assets26.3 M43.4 M33.2 M
Slightly volatile
Long Term Debt640.1 M484.1 M789.4 M
Slightly volatile
Net Receivables94.9 M99.9 M117 M
Pretty Stable
Inventory197.3 M244.9 M180.6 M
Slightly volatile
Other Current Assets49 M67.1 M44.8 M
Slightly volatile
Total Liabilities1.5 B1.5 B1.4 B
Slightly volatile
Intangible Assets471.2 K496 K176.4 M
Pretty Stable
Common Stock1.6 B2 B1.5 B
Slightly volatile
Property Plant Equipment776 M1.2 B743.5 M
Slightly volatile
Good Will433.5 M314.1 M385.6 M
Slightly volatile
Short and Long Term Debt Total909.7 M996.4 M802.6 M
Slightly volatile
Total Stockholder Equity424.7 M474.2 M365 M
Slightly volatile
Property Plant And Equipment Net853 M969.4 M747.9 M
Slightly volatile
Net Debt847.1 M928.2 M749.9 M
Slightly volatile
Non Current Assets Total1.4 B1.5 B1.3 B
Slightly volatile
Cash And Short Term Investments62.5 M69.4 M52.7 M
Slightly volatile
Common Stock Total Equity1.7 B2 B1.6 B
Slightly volatile
Common Stock Shares Outstanding342.8 M346.2 M311.7 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2 B1.7 B
Slightly volatile
Non Current Liabilities Total953.6 M940.4 M848.3 M
Slightly volatile
Property Plant And Equipment Gross1.2 B2 B1 B
Slightly volatile
Total Current Assets447.9 M480.8 M395.9 M
Slightly volatile
Short Term Debt55.5 M81.3 M59.2 M
Very volatile
Long Term Investments150.6 M143.4 M38.2 M
Slightly volatile
Short and Long Term Debt2.9 M3.1 M317.8 M
Slightly volatile
Long Term Debt Total956.8 M1.3 B800.4 M
Slightly volatile
Non Current Liabilities Other4.9 M9.6 M5 M
Slightly volatile
Net Invested Capital866 M961.3 M1.1 B
Slightly volatile
Cash And Equivalents74.8 M90.9 M58.6 M
Slightly volatile
Capital Stock1.9 B2 B1.8 B
Slightly volatile
Capital Lease Obligations539.5 M509.3 M472.4 M
Slightly volatile

Pact Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative685.2 M748 M627 M
Slightly volatile
Total Revenue1.6 B1.8 B1.5 B
Slightly volatile
Operating Income161 M228.2 M147.3 M
Slightly volatile
Cost Of Revenue896.8 M827.6 M820.7 M
Slightly volatile
Minority Interest197.4 K356.5 K256.8 K
Slightly volatile
Depreciation And Amortization230.4 M219.5 M102.5 M
Slightly volatile
Gross Profit558.2 M976.1 M683.3 M
Pretty Stable
Other Operating Expenses1.6 B1.6 B1.4 B
Slightly volatile
EBIT107.8 M57.5 M132.3 M
Slightly volatile
Research Development424.1 K587.6 K384 K
Slightly volatile
EBITDA257.6 M277 M229.4 M
Slightly volatile
Total Operating Expenses467.8 M748 M567.5 M
Pretty Stable
Interest Income16.5 M17.9 M23.2 M
Slightly volatile
Reconciled Depreciation133.5 M219.5 M99.1 M
Slightly volatile
Selling And Marketing Expenses491.5 M534.7 M452.8 M
Slightly volatile

Pact Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid4.4 M4.6 M99.4 M
Slightly volatile
Capital Expenditures79.5 M116.3 M72.8 M
Slightly volatile
Total Cash From Operating Activities171 M117.8 M156.5 M
Slightly volatile
End Period Cash Flow57 M65.2 M48.8 M
Slightly volatile
Free Cash Flow1.4 M1.5 M70.8 M
Pretty Stable
Begin Period Cash Flow55.7 M78 M44.4 M
Slightly volatile
Depreciation99.4 M110.8 M86.6 M
Slightly volatile

Pact Fundamental Market Drivers

Forward Price Earnings5.339
Cash And Short Term Investments69.4 M

About Pact Group Financial Statements

Pact Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pact Group investors may analyze each financial statement separately, they are all interrelated. The changes in Pact Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pact Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue32.8 M34.4 M
Total Revenue1.8 B1.6 B
Cost Of Revenue827.6 M896.8 M

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Additional Tools for Pact Stock Analysis

When running Pact Group's price analysis, check to measure Pact Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pact Group is operating at the current time. Most of Pact Group's value examination focuses on studying past and present price action to predict the probability of Pact Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pact Group's price. Additionally, you may evaluate how the addition of Pact Group to your portfolios can decrease your overall portfolio volatility.
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