PREUF
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 PREUF 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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $408.50M | $425.37M | $437.31M | $434.01M | — | -4.0% |
| Operating revenue | $408.50M | $425.37M | $437.31M | $434.01M | — | -4.0% |
| Cost of revenue | $153.30M | $153.70M | $153.34M | $149.37M | — | -0.3% |
| Gross profit | $255.20M | $271.67M | $283.98M | $284.64M | — | -6.1% |
| Selling, general & admin | $2.64M | $2.12M | $2.27M | $2.87M | — | +24.9% |
| Total operating expense | $2.78M | $2.40M | $2.55M | $3.08M | — | +15.9% |
| Operating income | $252.43M | $269.27M | $281.42M | $281.56M | — | -6.3% |
| Net interest income | -$109.73M | -$143.38M | -$135.92M | -$61.45M | — | +23.5% |
| Pre-tax income | -$224.83M | -$42.11M | $21.48M | $121.14M | — | -433.9% |
| Tax provision | $26.74M | $32.52M | $27.16M | $46.25M | — | -17.8% |
| Net income | -$251.57M | -$74.64M | -$5.67M | $74.89M | — | -237.1% |
| Net income to common | -$251.57M | -$74.64M | -$5.67M | $74.89M | — | -237.1% |
| Basic EPS | — | -0.05 | -0.00 | 0.05 | 0.04 | — |
| Diluted EPS | — | -0.05 | -0.00 | 0.05 | 0.04 | — |
| EBIT | -$116.39M | $100.03M | $156.08M | $181.30M | — | -216.4% |
| EBITDA | -$116.39M | $100.03M | $156.08M | $181.30M | — | -216.4% |
| Basic shares | — | 1.54B | 1.52B | 1.51B | 1.53B | — |
| Diluted shares | — | 1.54B | 1.52B | 1.51B | 1.53B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $54.27M | $47.32M | $61.01M | $100.37M | +14.7% |
| Cash & short-term investments | $54.27M | $47.32M | $61.01M | $100.37M | +14.7% |
| Accounts receivable | $2.94M | $2.64M | $2.11M | $2.54M | +11.2% |
| Total current assets | $71.53M | $74.02M | $92.74M | $149.32M | -3.4% |
| Total assets | $9.28B | $9.63B | $9.81B | $9.98B | -3.6% |
| Total current liabilities | $1.13B | $1.24B | $348.10M | $326.45M | -8.2% |
| Current debt | $853.32M | $954.45M | $30.00M | $0 | -10.6% |
| Long-term debt | $1.58B | $1.45B | $2.32B | $2.31B | +9.3% |
| Total debt | $2.44B | $2.40B | $2.35B | $2.31B | +1.4% |
| Total liabilities | $3.00B | $2.95B | $2.92B | $2.88B | +1.6% |
| Retained earnings | $3.04B | $3.47B | $3.73B | $3.95B | -12.5% |
| Shareholder equity | $6.29B | $6.68B | $6.89B | $7.10B | -5.9% |
| Working capital | -$1.06B | -$1.16B | -$255.36M | -$177.13M | +8.6% |
| Net tangible assets | $6.29B | $6.68B | $6.89B | $7.10B | -5.9% |
| Shares issued | 1.58B | 1.55B | 1.51B | 1.51B | +2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$224.83M | -$42.11M | $21.48M | $121.14M | — | -433.9% |
| Change in working capital | -$11.83M | -$11.34M | $1.93M | -$10.24M | — | -4.4% |
| Operating cash flow | $269.96M | $269.51M | $306.86M | $300.96M | — | +0.2% |
| Capital expenditure | -$14.52M | -$21.86M | -$22.95M | -$20.50M | — | +33.6% |
| Investing cash flow | -$14.49M | -$21.57M | -$21.75M | -$20.20M | — | +32.8% |
| Share buybacks | — | $0 | -$37.43M | -$42.85M | -$119.12M | — |
| Dividends paid | -$179.31M | -$199.07M | -$227.36M | -$260.90M | — | +9.9% |
| Financing cash flow | -$248.52M | -$261.63M | -$324.47M | -$386.35M | — | +5.0% |
| Free cash flow | $255.44M | $247.65M | $283.91M | $280.45M | — | +3.1% |
| End cash position | $54.27M | $47.32M | $61.01M | $100.37M | — | +14.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $54.27M | $49.91M | +8.7% |
| Cash & short-term investments | $54.27M | $49.91M | +8.7% |
| Accounts receivable | $2.94M | $2.66M | +10.7% |
| Total current assets | $71.53M | $66.56M | +7.5% |
| Total assets | $9.28B | $9.42B | -1.4% |
| Total current liabilities | $1.13B | $1.25B | -9.2% |
| Current debt | $853.32M | $956.38M | -10.8% |
| Long-term debt | $1.58B | $1.45B | +9.1% |
| Total debt | $2.44B | $2.41B | +1.2% |
| Total liabilities | $3.00B | $2.98B | +0.6% |
| Retained earnings | $3.04B | $3.21B | -5.4% |
| Shareholder equity | $6.29B | $6.44B | -2.4% |
| Working capital | -$1.06B | -$1.18B | +10.1% |
| Net tangible assets | $6.29B | $6.44B | -2.4% |
| Shares issued | 1.58B | 1.57B | +1.0% |
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
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