PNR.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on PNR.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $357.30M | $229.43M | $98.54M | $73.52M | +55.7% |
| Operating revenue | $357.30M | $229.43M | $98.54M | $73.52M | +55.7% |
| Cost of revenue | $158.47M | $197.97M | $111.03M | $48.54M | -20.0% |
| Gross profit | $198.83M | $31.47M | -$12.48M | $24.98M | +531.9% |
| Selling, general & admin | $12.95M | $6.70M | $15.35M | $3.07M | +93.1% |
| Total operating expense | $116.93M | $91.12M | $70.10M | $30.81M | +28.3% |
| Operating income | $81.91M | -$59.65M | -$82.58M | -$5.83M | +237.3% |
| Net interest income | -$5.75M | -$16.95M | -$7.64M | -$3.18M | +66.1% |
| Pre-tax income | $66.54M | -$49.37M | -$106.61M | -$10.74M | +234.8% |
| Tax provision | $9.89M | -$58.77K | -$31.97M | $0 | +16,920.8% |
| Net income | $56.66M | -$49.31M | -$74.64M | -$10.74M | +214.9% |
| Net income to common | $56.66M | -$49.31M | -$74.64M | -$10.74M | +214.9% |
| Basic EPS | 0.15 | -0.16 | -0.62 | -0.13 | +192.6% |
| Diluted EPS | 0.15 | -0.16 | -0.62 | -0.13 | +192.6% |
| EBIT | $72.29M | -$33.55M | -$99.37M | -$8.02M | +315.5% |
| EBITDA | $174.85M | $48.87M | -$57.48M | $18.60M | +257.8% |
| Basic shares | 382.87M | 309.57M | 119.73M | 85.56M | +23.7% |
| Diluted shares | 382.87M | 309.57M | 119.73M | 85.56M | +23.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $151.65M | $98.12M | $42.61M | $52.04M | +54.5% |
| Cash & short-term investments | $151.65M | $98.12M | $42.61M | $52.04M | +54.5% |
| Inventory | $24.33M | $19.06M | $9.20M | $6.01M | +27.6% |
| Total current assets | $184.54M | $123.78M | $57.10M | $62.71M | +49.1% |
| Property, plant & equipment | $474.03M | $405.07M | $425.84M | $223.11M | +17.0% |
| Goodwill & intangibles | $32.03M | $32.03M | $31.97M | — | 0.0% |
| Total assets | $692.79M | $560.88M | $514.91M | $294.63M | +23.5% |
| Total current liabilities | $90.38M | $89.00M | $122.18M | $43.91M | +1.6% |
| Current debt | — | $13.29M | $48.60M | $10.40M | — |
| Long-term debt | — | — | — | $17.77M | — |
| Total debt | $78.35M | $56.12M | $79.57M | $56.50M | +39.6% |
| Total liabilities | $183.49M | $147.58M | $176.69M | $101.74M | +24.3% |
| Retained earnings | -$231.05M | -$287.70M | -$238.39M | -$163.75M | +19.7% |
| Shareholder equity | $509.30M | $413.30M | $338.22M | $192.90M | +23.2% |
| Working capital | $94.15M | $34.79M | -$65.09M | $18.80M | +170.7% |
| Net tangible assets | $477.27M | $381.27M | $306.25M | $192.90M | +25.2% |
| Shares issued | 392.81M | 379.65M | 276.71M | 92.65M | +3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$106.74M | -$40.73M | -$63.95M | -$69.49M | -162.1% |
| Investing cash flow | -$104.17M | -$11.33M | -$68.28M | -$73.63M | -819.6% |
| Share buybacks | -$102.23K | -$7.27M | -$5.99M | -$1.93M | +98.6% |
| Financing cash flow | -$24.31M | $67.40M | $75.98M | $58.55M | -136.1% |
| Free cash flow | $75.26M | -$41.29M | -$81.08M | -$49.76M | +282.3% |
| End cash position | $151.65M | $98.12M | $42.61M | $52.04M | +54.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $151.65M | |
| Cash & short-term investments | $151.65M | |
| Inventory | $24.33M | |
| Total current assets | $184.54M | |
| Property, plant & equipment | $474.03M | |
| Goodwill & intangibles | $32.03M | |
| Total assets | $692.79M | |
| Total current liabilities | $90.38M | |
| Total debt | $78.35M | |
| Total liabilities | $183.49M | |
| Retained earnings | -$231.05M | |
| Shareholder equity | $509.30M | |
| Working capital | $94.15M | |
| Net tangible assets | $477.27M | |
| Shares issued | 392.81M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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