Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

POLA ORBIS (PORBF) had Revenue of $1.08B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.08B
Net Income	$58.71M
Cost of Goods Sold	$201.33M
Gross Profit	$875.67M
Operating Expenses	$989.69M
Operating Income	$87.31M
Non-Operating Income/Expense	$5.30M
Pre-Tax Income	$92.61M
Normalized Pre-Tax Income	$101.00M
Income after Taxes	$58.84M
Income from Continuous Operations	$58.84M
Consolidated Net Income/Loss	$58.84M
Normalized Income after Taxes	$70.29M
EBIT	$87.31M
EBITDA	$140.12M
Weighted-Average Shares Outstanding (Basic)	221.26M
Weighted-Average Shares Outstanding (Diluted)	221.26M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$670.88M
Property, Plant, and Equipment	$363.70M
Long-Term Assets	$595.52M
Total Assets	$1.27B
Current Liabilities	$172.91M
Long-Term Debt	$8.44M
Long-Term Liabilities	$50.91M
Total Liabilities	$223.82M
Common Equity	$1.04B
Tangible Shareholders Equity	$968.62M
Shareholders Equity	$1.04B
Common Shares Outstanding	221.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$165.54M
Cash Flow from Investing Activities	$-76.52M
Cash Flow from Financial Activities	$-84.56M
Beginning Cash	$293.19M
End Cash	$299.06M
Increase/Decrease in Cash	$5.87M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-73.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	81.31%
Operating Margin	8.11%
EBIT Margin	8.11%
EBITDA Margin	13.01%
Pre-Tax Profit Margin	8.60%
Profit Margin	5.45%
Free Cash Flow	$113.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	1.92
Receiveable Turnover	9.75
Days Sales in Receivables	37.42
Return on Equity	5.64%
Return on Tangible Equity	6.08%
Return on Assets	4.65%
Return on Investments	5.60%
Book Value Per Share	$4.71
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.