Pollard Financial Statements From 2010 to 2024

Pollard Banknote Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 541.5 M 515.7 M 282.9 M Slightly volatile Other Current Liabilities 8.8 M 8.4 M 3.1 M Slightly volatile Total Current Liabilities 106.5 M 101.4 M 50.4 M Slightly volatile Total Stockholder Equity 288.5 M 274.8 M 116.1 M Slightly volatile Accounts Payable 96.8 M 92.2 M 44.4 M Slightly volatile Non Current Assets Total 349.1 M 332.5 M 181.1 M Slightly volatile Net Receivables 87 M 82.8 M 45.6 M Slightly volatile Common Stock Shares Outstanding 21.9 M 27 M 23.5 M Slightly volatile Liabilities And Stockholders Equity 602.9 M 574.2 M 290.9 M Slightly volatile Total Liabilities 142.7 M 240.9 M 159.4 M Slightly volatile Total Current Assets 192.4 M 183.2 M 101.8 M Slightly volatile Other Current Assets 38.6 M 36.7 M 15.3 M Slightly volatile Short and Long Term Debt Total 107.7 M 155.6 M 104 M Slightly volatile Property Plant And Equipment Net 67.5 M 100.5 M 63.5 M Slightly volatile Net Debt 103.2 M 116.4 M 96.2 M Slightly volatile Cash 4.4 M 3.3 M 5.4 M Slightly volatile Non Currrent Assets Other 7.4 M 7.8 M 70.7 M Pretty Stable Cash And Short Term Investments 1.3 M 1.3 M 5.1 M Slightly volatile Good Will 63.9 M 111 M 60 M Slightly volatile Short Term Investments 47.9 K 50.4 K 68.8 K Slightly volatile Non Current Liabilities Total 129.1 M 139.5 M 120.6 M Slightly volatile Inventory 37.3 M 60.5 M 35.2 M Slightly volatile Property Plant And Equipment Gross 339.9 M 323.8 M 124.4 M Slightly volatile Short Term Debt 6.4 M 5.5 M 12.6 M Slightly volatile Intangible Assets 109.1 M 103.9 M 45.9 M Slightly volatile Common Stock Total Equity 93.6 M 125.4 M 89.9 M Slightly volatile Common Stock 106.5 M 172.3 M 99.4 M Slightly volatile Other Liabilities 27.2 M 15.1 M 20.5 M Slightly volatile Other Assets 2.2 M 2.5 M 1.9 M Slightly volatile Long Term Debt 113 M 119.7 M 97.6 M Slightly volatile Deferred Long Term Liabilities 72.7 K 76.5 K 380.4 K Slightly volatile Long Term Investments 744.8 K 518 K 561.2 K Slightly volatile Short and Long Term Debt 34.2 K 36 K 20.1 M Slightly volatile Property Plant Equipment 75.5 M 115.7 M 64.3 M Slightly volatile Long Term Debt Total 124.3 M 148.6 M 104.7 M Slightly volatile Non Current Liabilities Other 1.2 M 767 K 825.5 K Slightly volatile Current Deferred Revenue 1.4 M 2.5 M 1 M Slightly volatile Net Invested Capital 315.3 M 394.5 M 228.9 M Slightly volatile Net Working Capital 75.9 M 81.8 M 58 M Slightly volatile Capital Stock 142.4 M 150.7 M 119.2 M Slightly volatile Capital Lease Obligations 12.9 M 17.5 M 15.8 M Pretty Stable
Pollard Banknote Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 82.9 M 79 M 33.4 M Slightly volatile Total Revenue 546.5 M 520.4 M 308.1 M Slightly volatile Other Operating Expenses 564.8 M 537.9 M 291.9 M Slightly volatile Operating Income 6.5 M 6.8 M 21 M Slightly volatile EBIT 19.8 M 39.3 M 23.3 M Slightly volatile Total Operating Expenses 539.3 M 513.6 M 100.4 M Slightly volatile Net Income 33 M 31.4 M 15.7 M Slightly volatile Gross Profit 57.3 M 85.8 M 58.5 M Slightly volatile EBITDA 96.3 M 91.7 M 47.8 M Slightly volatile Income Before Tax 19 M 37.5 M 19.7 M Slightly volatile Depreciation And Amortization 55 M 52.4 M 23.3 M Slightly volatile Cost Of Revenue 259.8 M 434.6 M 244.7 M Slightly volatile Selling And Marketing Expenses 11.9 M 20.1 M 11.2 M Slightly volatile Net Income From Continuing Ops 19.1 M 31.4 M 15.1 M Slightly volatile Net Income Applicable To Common Shares 17.6 M 22.2 M 14.4 M Slightly volatile Tax Provision 7.2 M 6.1 M 6 M Slightly volatile Interest Income 14.5 M 13.8 M 7 M Slightly volatile Reconciled Depreciation 33.8 M 45 M 22.7 M Slightly volatile
Pollard Banknote Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Cash From Operating Activities 67.9 M 64.6 M 30.8 M Slightly volatile Net Income 33 M 31.4 M 15.7 M Slightly volatile Depreciation 47.2 M 45 M 21.4 M Slightly volatile End Period Cash Flow 4.4 M 3.3 M 5.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.57 1.6579 2.7432 Slightly volatile Dividend Yield 0.0047 0.005 0.0199 Slightly volatile PTB Ratio 1.81 3.1397 3.4724 Slightly volatile Days Sales Outstanding 37.29 59.7784 52.2217 Very volatile Book Value Per Share 10.71 10.2015 4.9739 Slightly volatile Operating Cash Flow Per Share 2.52 2.3974 1.2167 Slightly volatile PB Ratio 1.81 3.1397 3.4724 Slightly volatile EV To Sales 1.77 1.8652 3.037 Slightly volatile ROIC 0.0683 0.0865 0.087 Pretty Stable Inventory Turnover 7.77 7.6121 7.0823 Pretty Stable Net Income Per Share 1.22 1.1663 0.6306 Slightly volatile Days Of Inventory On Hand 41.84 47.9498 51.7906 Pretty Stable Payables Turnover 7.19 5.5764 6.5607 Slightly volatile Sales General And Administrative To Revenue 0.0754 0.112 0.0923 Slightly volatile Research And Ddevelopement To Revenue 2.0E-4 2.0E-4 5.0E-4 Slightly volatile Cash Per Share 1.14 1.0883 0.3527 Slightly volatile POCF Ratio 9.26 13.3602 12.7683 Pretty Stable Interest Coverage 0.62 0.6507 5.0613 Pretty Stable Payout Ratio 0.13 0.1372 0.3434 Slightly volatile Days Payables Outstanding 46.92 65.4549 58.2122 Slightly volatile Income Quality 1.49 2.0555 1.9701 Very volatile ROE 0.12 0.1143 0.1643 Pretty Stable EV To Operating Cash Flow 12.14 15.0313 16.4632 Pretty Stable PE Ratio 16.73 27.4625 23.2733 Slightly volatile Return On Tangible Assets 0.0582 0.1044 0.0803 Slightly volatile Earnings Yield 0.0556 0.0364 0.0527 Slightly volatile Intangibles To Total Assets 0.28 0.4167 0.3451 Slightly volatile Net Debt To EBITDA 2.79 2.082 2.4492 Slightly volatile Current Ratio 1.56 1.8066 2.1073 Pretty Stable Receivables Turnover 5.52 6.1059 7.2099 Slightly volatile Graham Number 17.18 16.3618 8.0901 Slightly volatile Shareholders Equity Per Share 10.71 10.2015 4.9739 Slightly volatile Revenue Per Share 20.29 19.3202 12.1358 Slightly volatile Interest Debt Per Share 3.36 5.0071 4.1994 Slightly volatile Debt To Assets 0.23 0.2411 0.4299 Slightly volatile Enterprise Value Over EBITDA 19.66 18.7281 12.0033 Pretty Stable Short Term Coverage Ratios 13.12 13.8141 79.1331 Very volatile Price Earnings Ratio 16.73 27.4625 23.2733 Slightly volatile Operating Cycle 80.18 108 100 Slightly volatile Price Book Value Ratio 1.81 3.1397 3.4724 Slightly volatile Days Of Payables Outstanding 46.92 65.4549 58.2122 Slightly volatile Dividend Payout Ratio 0.13 0.1372 0.3434 Slightly volatile Price To Operating Cash Flows Ratio 9.26 13.3602 12.7683 Pretty Stable Operating Profit Margin 0.0125 0.0131 0.1325 Slightly volatile Company Equity Multiplier 1.64 1.8767 3.0546 Slightly volatile Long Term Debt To Capitalization 0.29 0.3034 0.5766 Slightly volatile Total Debt To Capitalization 0.3 0.3116 0.5817 Slightly volatile Return On Capital Employed 0.0157 0.0165 0.1007 Slightly volatile Ebit Per Revenue 0.0125 0.0131 0.1325 Slightly volatile Quick Ratio 0.86 1.1296 1.1342 Slightly volatile Cash Ratio 0.22 0.2891 0.198 Slightly volatile Cash Conversion Cycle 33.26 42.2734 41.9014 Very volatile Operating Cash Flow Sales Ratio 0.12 0.1241 0.1502 Slightly volatile Days Of Inventory Outstanding 41.84 47.9498 51.7906 Pretty Stable Days Of Sales Outstanding 37.29 59.7784 52.2217 Very volatile Cash Flow Coverage Ratios 0.55 0.5193 0.2837 Slightly volatile Price To Book Ratio 1.81 3.1397 3.4724 Slightly volatile Fixed Asset Turnover 5.47 5.177 5.0233 Slightly volatile Price Cash Flow Ratio 9.26 13.3602 12.7683 Pretty Stable Enterprise Value Multiple 19.66 18.7281 12.0033 Pretty Stable Debt Ratio 0.23 0.2411 0.4299 Slightly volatile Cash Flow To Debt Ratio 0.55 0.5193 0.2837 Slightly volatile Price Sales Ratio 1.57 1.6579 2.7432 Slightly volatile Return On Assets 0.04 0.0609 0.0515 Slightly volatile Asset Turnover 0.78 1.0092 1.0931 Very volatile Net Profit Margin 0.0573 0.0604 0.108 Slightly volatile Gross Profit Margin 0.22 0.115 0.1994 Pretty Stable Price Fair Value 1.81 3.1397 3.4724 Slightly volatile Return On Equity 0.12 0.1143 0.1643 Pretty Stable
Pollard Banknote Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 906 M 862.8 M 463.6 M Slightly volatile Enterprise Value 1 B 970.7 M 556.2 M Slightly volatile

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About Pollard Banknote Financial Statements

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Please note, there is a significant difference between Pollard Banknote's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pollard Banknote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pollard Banknote's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.