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CABCO Trust for JC Penney Debentures
PFH•NYSE
Financial Services
Banks
$17.49
$0.22(1.27%)
CABCO Trust for JC Penney Debentures (PFH) Financial Performance & Statements
Review CABCO Trust for JC Penney Debentures’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
30.43%
↑ 30.43%
Operating Income Growth
1640.26%
↑ 1640.26%
Net Income Growth
9.88%
↑ 9.88%
Operating Cash Flow Growth
30.60%
↑ 30.60%
Operating Margin
4.52%
↑ 4.52%
Gross Margin
27.02%
↑ 27.02%
Net Profit Margin
3.79%
↑ 3.79%
ROE
7.90%
↑ 7.90%
ROIC
0.38%
↑ 0.38%
CABCO Trust for JC Penney Debentures (PFH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CABCO Trust for JC Penney Debentures stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $19.49B | $14.88B | $23.51B | $13.55B |
| Cost of Revenue | $0.00 | $0.00 | $1.78B | $0.00 |
| Gross Profit | $19.49B | $14.88B | $21.73B | $13.55B |
| Gross Profit Ratio | $1.00 | $1.00 | $0.92 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.31B | $3.13B | $3.59B | $3.51B |
| Operating Expenses | $3.31B | $13.45B | $3.97B | $3.34B |
| Total Costs & Expenses | $3.31B | $13.45B | -$22.12B | -$11.33B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $442.00M |
| Depreciation & Amortization | $0.00 | -$1.42B | $397.00M | -$4.17B |
| EBITDA | $553.00M | $0.00 | $1.79B | -$2.50B |
| EBITDA Ratio | $0.03 | $0.002 | $0.001 | -$0.18 |
| Operating Income | $553.00M | $1.42B | $1.39B | $4.17B |
| Operating Income Ratio | $0.03 | $0.10 | $0.06 | $0.31 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | -$2.50B |
| Income Before Tax | $553.00M | $1.44B | $1.39B | $1.66B |
| Income Before Tax Ratio | $0.03 | $0.10 | $0.06 | $0.12 |
| Income Tax Expense | $140.00M | $264.00M | $289.00M | $359.00M |
| Net Income | $413.00M | $1.18B | $1.12B | $1.32B |
| Net Income Ratio | $0.02 | $0.08 | $0.05 | $0.10 |
| EPS | $1.26 | $3.30 | $3.13 | $3.66 |
| Diluted EPS | $1.25 | $3.28 | $3.12 | $3.65 |
| Weighted Avg Shares Outstanding | $356.90M | $360.98M | $359.00M | $360.30M |
| Weighted Avg Shares Outstanding (Diluted) | $358.70M | $360.50M | $360.50M | $361.00M |
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