PTL Financial Statements From 2010 to 2025

PTL Stock   40.69  0.55  1.33%   
PTL Enterprises financial statements provide useful quarterly and yearly information to potential PTL Enterprises Limited 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 PTL Enterprises financial statements helps investors assess PTL Enterprises' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PTL Enterprises' valuation are summarized below:
Gross Profit
643.4 M
Profit Margin
0.4075
Market Capitalization
5.3 B
Enterprise Value Revenue
8.5297
Revenue
643.5 M
There are over eighty-three available trending fundamental ratios for PTL Enterprises, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of PTL Enterprises' recent performance against the performance from 2010 to 2025 to make sure the company is sustainable for the next two years.

PTL Enterprises Total Revenue

550.19 Million

Check PTL Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PTL Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.9 M, Interest Expense of 74.9 M or Gross Profit of 1 B, as well as many indicators such as . PTL financial statements analysis is a perfect complement when working with PTL Enterprises Valuation or Volatility modules.
  
This module can also supplement various PTL Enterprises Technical models . Check out the analysis of PTL Enterprises Correlation against competitors.

PTL Enterprises Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 B12.9 B7.4 B
Slightly volatile
Short and Long Term Debt Total181.4 M190.9 M477.2 M
Slightly volatile
Total Current Liabilities502.9 M335.5 M589.3 M
Slightly volatile
Total Stockholder Equity10.2 B9.7 BB
Slightly volatile
Property Plant And Equipment Net4.6 BBB
Slightly volatile
CashM5.2 M87.3 M
Slightly volatile
Non Current Assets Total13.4 B12.8 B7.1 B
Slightly volatile
Cash And Short Term InvestmentsM5.2 M129.5 M
Slightly volatile
Good Will546.8 M824.6 M667.5 M
Slightly volatile
Common Stock Shares Outstanding153.7 M152.2 M143.2 M
Pretty Stable
Liabilities And Stockholders Equity13.5 B12.9 B7.4 B
Slightly volatile
Non Current Liabilities Total1.9 B2.8 B1.8 B
Slightly volatile
Other Current Assets52.5 M58.9 M38.7 M
Pretty Stable
Total Liabilities2.6 B3.2 B2.4 B
Slightly volatile
Total Current Assets60.9 M64.1 M337.7 M
Slightly volatile
Common Stock105.9 M119.1 M129.9 M
Slightly volatile
Net Receivables42.3 M44.6 M178.3 M
Slightly volatile
Intangible Assets26.5 M26.6 M23.8 M
Slightly volatile
Current Deferred Revenue35.2 M37 M88.6 M
Slightly volatile
Accounts Payable3.1 M3.2 M172.8 M
Slightly volatile
Other Liabilities1.6 B2.2 B1.4 B
Slightly volatile
Net Tangible Assets4.7 B6.7 BB
Slightly volatile
Other Assets105.2 K110.7 K112.2 M
Slightly volatile
Long Term Investments923.9 M879.9 M426.5 M
Slightly volatile
Property Plant Equipment5.9 BBB
Slightly volatile
Non Current Liabilities Other227.2 M145 M350.7 M
Slightly volatile
Cash And Equivalents83.9 M66.8 M116.1 M
Slightly volatile
Net Invested Capital6.7 B9.9 B5.8 B
Slightly volatile
Capital Stock105.9 M119.1 M129.9 M
Slightly volatile
Capital Lease Obligations784.8 K792 K1.1 M
Slightly volatile
Property Plant And Equipment Gross4.9 B5.5 BB
Slightly volatile

PTL Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.9 M18.9 M44.8 M
Slightly volatile
Other Operating Expenses23.8 M25.1 M893.1 M
Slightly volatile
Operating Income505.1 M708 M544.2 M
Slightly volatile
EBIT540.6 M682.7 M581.2 M
Slightly volatile
EBITDA601.2 M706.9 M629 M
Slightly volatile
Cost Of Revenue83.8 K88.2 K304.3 M
Slightly volatile
Income Before Tax412.7 M617.2 M484.1 M
Slightly volatile
Net Income269.5 M270.9 M316.9 M
Slightly volatile
Income Tax Expense363.5 M346.2 M181.1 M
Slightly volatile
Total Revenue550.2 M579.1 M1.4 B
Slightly volatile
Selling General Administrative34.6 M36.4 M186.6 M
Slightly volatile
Selling And Marketing Expenses361.7 K380.7 K24.5 M
Slightly volatile
Net Income From Continuing Ops300.7 M212 M335.9 M
Very volatile
Net Income Applicable To Common Shares405.1 M267.7 M332.2 M
Slightly volatile
Tax Provision209.8 M346.2 M183.9 M
Slightly volatile
Interest Income4.7 MM31.8 M
Pretty Stable
Reconciled Depreciation17.6 M24.1 M14.8 M
Slightly volatile

PTL Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.3 M7.6 M76.9 M
Slightly volatile
Depreciation17.9 M18.9 M44.8 M
Slightly volatile
Capital Expenditures1.1 M1.2 M118 M
Slightly volatile
Total Cash From Operating Activities442.7 M246.1 M446.6 M
Slightly volatile
Net Income376.3 M270.9 M423.1 M
Pretty Stable
End Period Cash FlowM5.2 M73.2 M
Slightly volatile
Dividends Paid135.8 M266.4 M144.4 M
Slightly volatile
Change To Operating Activities9.7 M10.2 M144.5 M
Slightly volatile
Other Cashflows From Investing Activities62.2 M61.9 M48.1 M
Slightly volatile

PTL Fundamental Market Drivers

Cash And Short Term Investments5.8 M

About PTL Enterprises Financial Statements

PTL Enterprises stakeholders use historical fundamental indicators, such as PTL Enterprises' revenue or net income, to determine how well the company is positioned to perform in the future. Although PTL Enterprises investors may analyze each financial statement separately, they are all interrelated. For example, changes in PTL Enterprises' assets and liabilities are reflected in the revenues and expenses on PTL Enterprises' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PTL Enterprises Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue37 M35.2 M
Cost Of Revenue88.2 K83.8 K
Total Revenue579.1 M550.2 M

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Other Information on Investing in PTL Stock

PTL Enterprises financial ratios help investors to determine whether PTL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTL with respect to the benefits of owning PTL Enterprises security.