$198.9 M

PCI Revenue FY, 2017
PCI Gross profit (FY, 2017)23.5 M
PCI Gross profit margin (FY, 2017), %11.8%
PCI Net income (FY, 2017)10.6 M
PCI Cash, 30-Jun-201739.9 M

PCI Funding

Summary Metrics

Founding Date

1972

PCI Revenue Breakdown

Embed Graph

PCI revenue breakdown by business segment: 94.4% from Sale of Goods and 5.6% from Other

PCI revenue breakdown by geographic segment: 9.7% from Singapore, 5.1% from Others, 53.8% from United States of America, 8.6% from People’s Republic of China, 17.7% from Republic of Ireland and 5.1% from Other

PCI Income Statement

Annual

USDFY, 2017

Revenue

198.9m

Cost of goods sold

175.4m

Gross profit

23.5m

Gross profit Margin, %

12%

General and administrative expense

6.0m

Operating expense total

10.8m

Pre tax profit

12.9m

Income tax expense

2.3m

Net Income

10.6m

PCI Balance Sheet

Annual

USDFY, 2017

Cash

39.9m

Accounts Receivable

39.0m

Inventories

36.8m

Current Assets

120.0m

PP&E

8.4m

Total Assets

147.4m

Accounts Payable

41.1m

Current Liabilities

59.0m

Non-Current Liabilities

963.0k

Total Liabilities

60.0m

Common Stock

44.7m

Retained Earnings

41.5m

Total Equity

87.4m

Financial Leverage

1.7 x

PCI Cash Flow

Annual

USDFY, 2017

Depreciation and Amortization

2.8m

Accounts Receivable

34.0k

Inventories

(5.0m)

Accounts Payable

16.0m

Cash From Operating Activities

21.5m

Purchases of PP&E

(1.6m)

Cash From Investing Activities

(1.6m)

Dividends Paid

(7.8m)

Cash From Financing Activities

(7.9m)

Net Change in Cash

12.1m

Income Taxes Paid

(1.6m)

PCI Ratios

USDFY, 2017

Financial Leverage

1.7 x