Pan Pacific International Holdings Corporation
DQJCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $609,693,121 | $2,072,932,463 | $1,539,540,951 | $1,217,847,581 |
| - Cash | $171,958,000 | $172,719,000 | $242,088,000 | $176,777,000 |
| + Debt | $442,588,000 | $500,703,000 | $612,717,000 | $614,370,000 |
| Enterprise Value | $880,323,121 | $2,400,916,463 | $1,910,169,951 | $1,655,440,581 |
| Revenue | $2,246,758,000 | $2,095,077,000 | $1,936,783,000 | $1,831,280,000 |
| % Growth | 7.2% | 8.2% | 5.8% | – |
| Gross Profit | $716,733,000 | $662,898,000 | $600,390,000 | $543,388,000 |
| % Margin | 31.9% | 31.6% | 31% | 29.7% |
| EBITDA | $191,202,000 | $183,723,000 | $147,520,000 | $137,766,000 |
| % Margin | 8.5% | 8.8% | 7.6% | 7.5% |
| Net Income | $90,512,000 | $88,701,000 | $66,167,000 | $61,928,000 |
| % Margin | 4% | 4.2% | 3.4% | 3.4% |
| EPS Diluted | 30.19 | 148.09 | 110.67 | 102.41 |
| % Growth | -79.6% | 33.8% | 8.1% | – |
| Operating Cash Flow | $131,968,000 | $150,554,000 | $137,955,000 | $95,136,000 |
| Capital Expenditures | -$52,133,000 | -$94,593,000 | -$59,562,000 | -$50,716,000 |
| Free Cash Flow | $79,835,000 | $55,961,000 | $78,393,000 | $44,420,000 |