Presidio Production Company

FTW

FTWPresidio Production Company US flag

New York Stock Exchange

12.08

USD

-0.10

- -

538.44MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Sales/Revenue/Turnover	230	192
+ Sales & Services Revenue	230	192
- Cost of Revenue	94	86
+ Cost of Goods & Services	94	86
Gross Profit	136	106
+ Other Operating Income	- -	- -
- Operating Expenses	57	51
+ Selling, General & Admin	17	8
+ Research & Development	- -	- -
+ Other Operating Expense	41	43
Operating Income (Loss)	79	55
- Non-Operating (Income) Loss	-17	-46
+ Interest Expense, Net	34	27
+ Interest Expense	34	27
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-51	-73
Pretax Income	96	101
- Income Tax Expense (Benefit)	1	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	96	101
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	96	101
- Minority Interest	- -	- -
Net Income, GAAP	96	101
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	96	101
EBIT	79	55
EBITDA	111	92
EBITDA Margin (%)	48.43	47.97
EBITA	79	55
Gross Margin (%)	59.32	55.24
Operating Margin (%)	34.46	28.63
Profit Margin (%)	41.57	52.49
Sales per Employee	- -	- -
Dividend per Share	1.33	- -
Depreciation Expense	32	37
Basic Weighted Avg Shares	28	28
Basic EPS, GAAP	3.46	3.65
Basic EPS from Cont Ops	3.46	3.65
Diluted Weighted Avg Shares	28	28
Diluted EPS, GAAP	3.46	3.65
Diluted EPS from Cont Ops	3.46	3.65

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Current Assets	49	136
+ Cash, Cash Equivalents & STI	7	89
+ Cash & Cash Equivalents	7	89
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	25	31
+ Accounts Receivable, Net	25	31
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	17	15
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	418	367
+ Property, Plant & Equip, Net	413	362
+ Property, Plant & Equip	558	542
- Accumulated Depreciation	145	180
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	5	5
+ Total Intangible Assets	3	3
+ Goodwill	- -	- -
+ Other Intangible Assets	3	3
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	2	2
Total Assets	467	502
+ Payables & Accruals	52	62
+ Accounts Payable	9	20
+ Accrued Taxes	9	7
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	34	34
+ ST Debt	57	45
+ ST Borrowings	57	45
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	22	45
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	22	45
Total Current Liabilities	131	152
+ LT Debt	305	265
+ LT Borrowings	305	265
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	160	113
+ Accrued Liabilities	- -	13
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	160	100
Total Noncurrent Liabilities	465	378
Total Liabilities	595	530
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	- -
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	- -	- -
+ Other Equity	- -	- -
Equity Before Minority Interest	-129	-28
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-129	-28
Total Liabilities & Equity	467	502
Shares Outstanding	28	28
Number of Employees	- -	- -
Capital Leases - Total	1	- -
Net Debt	355	221
Net Debt to Equity	-275.54	-792.84
Tangible Common Equity Ratio	-28.36	-6.2
Current Ratio	0.37	0.89
Cash Conversion Cycle	- -	-8.59

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

+ Net Income	96	101
+ Depreciation & Amortization	32	37
+ Non-Cash Items	-94	-82
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	-94	-82
+ Chg in Non-Cash Work Cap	-12	-3
+ (Inc) Dec in Accts Receiv	20	-6
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1
+ Inc (Dec) in Accts Payable	-23	11
+ Inc (Dec) in Other	-8	-7
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	22	54
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	3	87
+ Disp of Fixed Prod Assets	3	87
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-3	-3
+ Acq of Fixed Prod Assets	-3	-3
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	-3	-3
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-3	80
+ Dividends Paid	-37	- -
+ Net Cash From Debt	24	-55
+ Cash From Debt	380	2
+ Repayments of Debt	-356	-57
+ Other Financing Activities	-15	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-28	-55
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-9	79
EBITDA	111	92
EBITDA Margin (%)	48.43	47.97
Free Cash Flow	19	50
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	52	78
Free Cash Flow to Equity	- -	83
Free Cash Flow per Basic Share	0.67	1.83
Price/Free Cash Flow	- -	4.92
Cash Flow to Net Income	0.23	0.53
Capital Expenditures	-3	-3