
Portman
PTMNPortman Ridge Price (PTMN)
Stock Price
Market Cap
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Shares Outstanding
9,272,809
(2.4879)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,151,903 | 38,479,014 | 49,212,210 | 33,896,551 | 29,353,864 | 28,006,524 | 33,643,204 | 26,954,013 | 25,328,398 | 39,324,682 | 7,733,980 | 17,093,241 | 304,424 | 606,929 | 37,461,305 | 38,750,000 | 54,240,000 | 58,403,000 | 46,895,000 |
Net Income | 4,670,540 | 26,141,985 | -9,567,327 | 34,403,270 | -14,288,677 | 7,649,544 | 26,125,779 | 17,222,972 | 15,033,594 | -18,634,558 | -1,039,731 | 3,388,082 | -9,571,546 | -12,499,961 | 31,573,000 | 26,026,000 | -20,996,000 | 11,381,000 | 0 |
FCF USD | -167,046,895 | -251,154,059 | -6,573,035 | 83,555,930 | 199,866,063 | -30,971,809 | -20,802,382 | -105,984,659 | -6,668,200 | 37,193,922 | 51,537,099 | 89,106,325 | 24,154,403 | -16,064,047 | 121,676,708 | 61,149,000 | -33,099,000 | 120,899,000 | 56,634,000 |
OCF USD | -167,046,895 | -251,154,059 | -6,573,035 | 83,555,930 | 199,866,063 | -30,971,809 | -20,802,382 | -105,984,659 | -6,668,200 | 37,193,922 | 51,537,099 | 89,106,325 | 24,154,403 | -16,064,047 | 121,676,708 | 61,149,000 | -33,099,000 | 120,899,000 | 56,634,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 9.75 | -27.35 | 6.34 | -6.07 | 7.84 | 0.00 | 11.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
D/E | 0.00 | 1.97 | 1.05 | 1.02 | 0.46 | 0.33 | 0.49 | 0.77 | 0.88 | 0.95 | 0.90 | 0.56 | 0.64 | 1.01 | 1.73 | 1.24 | 1.61 | 1.51 | 0.00 |
CA/CL | - | 66,209.97 | 0.64 | 4.06 | 14.41 | 1.10 | 1,624,581.89 | 0.78 | 430,395.93 | 0.09 | 215,529.41 | 2,198,372.54 | 0.29 | 17.33 | 12.31 | 4.51 | 107.30 | 2.57 | - |
TA/TL | 10.87 | 1.95 | 1.92 | 1.95 | 3.01 | 3.67 | 2.87 | 2.20 | 2.00 | 2.03 | 2.05 | 2.32 | 2.24 | 1.96 | 1.56 | 1.76 | 1.60 | 1.64 | 1.65 |
Total Debt | 0 | 510,000,000 | 261,691,148 | 218,050,363 | 86,746,582 | 60,000,000 | 101,400,000 | 192,592,373 | 223,884,593 | 205,141,405 | 175,584,570 | 101,413,317 | 100,400,189 | 153,863,788 | 373,308,893 | 347,191,000 | 373,308,000 | 322,410,000 | 0 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | - | - | 6.00% | 4.24% | 4.35% | 6.66% | 0.00% | 6.54% | 0.00% | 0.00% | 0.00% | 0.00% | 850,429.94% | -0.57% | 6.07% | 4.39% | 2.81% | 11.48% | - |
ROE | 1.82% | 10.09% | -3.82% | 16.08% | -7.64% | 4.24% | 12.57% | 6.88% | 5.89% | -8.62% | -0.53% | 1.86% | -6.06% | -8.21% | 14.60% | 9.29% | -9.05% | 5.33% | 0.00% |
ROA | 0.00% | 4.90% | -1.83% | 7.83% | -5.11% | 3.08% | 8.18% | 3.75% | 2.95% | -4.38% | -0.27% | 1.06% | -3.35% | -4.03% | 5.26% | 4.01% | -3.39% | 2.07% | 0.00% |
NM % | 405.46% | 67.94% | -19.44% | 101.49% | -48.68% | 27.31% | 77.66% | 63.90% | 59.35% | -47.39% | -13.44% | 19.82% | -3,144.15% | -2,059.54% | 84.28% | 67.16% | -38.71% | 19.49% | 0.00% |
FCF / R% | 0.00% | -652.70% | -13.36% | 246.50% | 680.89% | -110.59% | -61.83% | -393.21% | -26.33% | 94.58% | 666.37% | 521.30% | 7,934.46% | -2,646.78% | 324.81% | 157.80% | -61.02% | 207.01% | 120.77% |
FCF / NI% | -3,576.61% | -960.73% | 68.70% | 242.87% | -1,398.77% | -404.88% | -79.62% | -615.37% | -44.36% | -199.60% | -4,956.77% | 2,629.99% | -252.36% | 128.51% | 385.39% | 234.95% | 157.64% | 1,062.29% | - |
Operating Margin (OM) | 0.00 | -0.04 | 0.02 | 0.04 | 0.03 | 0.04 | 0.00 | -0.23 | -1.01 | -0.55 | -1.89 | -0.58 | -489.90 | -493.64 | -11.29 | -11.69 | -9.31 | -8.64 | 0.00 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 2.60 | 14.54 | -4.68 | 15.56 | -6.32 | 3.34 | 10.04 | 5.34 | 4.39 | -5.04 | -0.28 | 0.91 | -2.56 | -3.32 | 6.32 | 3.05 | -2.18 | 1.20 | 0.00 |
SPS | 0.64 | 21.40 | 24.06 | 15.33 | 12.99 | 12.25 | 12.93 | 8.35 | 7.40 | 10.64 | 2.08 | 4.59 | 0.08 | 0.16 | 7.49 | 4.54 | 5.63 | 6.14 | 5.06 |
OCPS | -93.08 | -139.71 | -3.21 | 37.80 | 88.44 | -13.54 | -8.00 | -32.83 | -1.95 | 10.06 | 13.87 | 23.93 | 6.47 | -4.27 | 24.34 | 7.16 | -3.44 | 12.71 | 6.11 |
FCPS | -93.08 | -139.71 | -3.21 | 37.80 | 88.44 | -13.54 | -8.00 | -32.83 | -1.95 | 10.06 | 13.87 | 23.93 | 6.47 | -4.27 | 24.34 | 7.16 | -3.44 | 12.71 | 6.11 |
BVPS | 142.87 | 144.11 | 122.36 | 96.76 | 82.72 | 78.94 | 79.92 | 77.56 | 74.55 | 58.46 | 52.47 | 48.83 | 42.30 | 40.43 | 43.26 | 32.82 | 24.09 | 22.45 | 19.25 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 2.60 | 14.54 | -4.68 | 15.56 | -6.32 | 3.34 | 10.04 | 5.34 | 4.39 | -5.04 | -0.28 | 0.91 | -2.56 | -3.32 | 6.32 | 3.05 | -2.18 | 1.20 | 0.00 |
CAGR-SPS | 0.64 | 21.40 | 24.06 | 15.33 | 12.99 | 12.25 | 12.93 | 8.35 | 7.40 | 10.64 | 2.08 | 4.59 | 0.08 | 0.16 | 7.49 | 4.54 | 5.63 | 6.14 | 5.06 |
CAGR-OCPS | -93.08 | -139.71 | -3.21 | 37.80 | 88.44 | -13.54 | -8.00 | -32.83 | -1.95 | 10.06 | 13.87 | 23.93 | 6.47 | -4.27 | 24.34 | 7.16 | -3.44 | 12.71 | 6.11 |
CAGR-FCPS | -93.08 | -139.71 | -3.21 | 37.80 | 88.44 | -13.54 | -8.00 | -32.83 | -1.95 | 10.06 | 13.87 | 23.93 | 6.47 | -4.27 | 24.34 | 7.16 | -3.44 | 12.71 | 6.11 |
CAGR-BVPS | 142.87 | 144.11 | 122.36 | 96.76 | 82.72 | 78.94 | 79.92 | 77.56 | 74.55 | 58.46 | 52.47 | 48.83 | 42.30 | 40.43 | 43.26 | 32.82 | 24.09 | 22.45 | 19.25 |