Pendrell Corporation
PCOA · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $147,353 | $180,563 | $133,042 | $364,665 |
| - Cash | $184,482 | $174,631 | $162,457 | $168,793 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$37,130 | $5,932 | -$29,415 | $195,872 |
| Revenue | $42,774 | $59,018 | $43,519 | $42,534 |
| % Growth | -27.5% | 35.6% | 2.3% | – |
| Gross Profit | $42,365 | $40,862 | $33,304 | $28,364 |
| % Margin | 99% | 69.2% | 76.5% | 66.7% |
| EBITDA | $30,430 | $29,098 | -$100,608 | -$35,186 |
| % Margin | 71.1% | 49.3% | -231.2% | -82.7% |
| Net Income | $19,060 | $17,763 | -$109,680 | -$51,002 |
| % Margin | 44.6% | 30.1% | -252% | -119.9% |
| EPS Diluted | 18,555 | 16,037 | -103,197.5 | -48,250 |
| % Growth | 15.7% | 115.5% | -113.9% | – |
| Operating Cash Flow | $31,875 | $10,926 | -$47 | -$13,309 |
| Capital Expenditures | -$8 | -$12 | -$2,077 | -$119 |
| Free Cash Flow | $31,867 | $10,914 | -$2,124 | -$13,428 |