NYSE : FTW
Presidio Production Company — Financial statements
Financials · Shell Companies · United States
Last price 10.29 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 322.34M
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Financial statements
Presidio Production Company (FTW) reported revenue of 179.05M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 179.05M | 169.26M | 181.87M | 215.99M |
| Cost of Revenue | -877.00K | 823.00K | 1.96M | 150.00K |
| Gross Profit | 179.93M | 168.44M | 179.91M | 215.84M |
| Selling, General & Admin | 94.20M | 86.39M | 78.70M | 83.95M |
| Other Operating Expenses | 2.23M | -37.53M | 21.47M | -51.06M |
| Operating Expenses | 137.62M | 80.56M | 137.35M | 65.03M |
| Operating Income | 42.32M | 87.88M | 42.56M | 150.81M |
| Interest Expense | -21.98M | -24.49M | -27.15M | -33.91M |
| Other Non Operating Income (Expenses) | 499.00K | 23.00K | 150.00K | 685.00K |
| EBT Excluding Unusual Items | 20.84M | 63.41M | 15.56M | 117.58M |
| Gain (Loss) on Sale of Assets | 3.67M | 8.46M | 85.57M | 2.71M |
| Other Unusual Items | -54.35M | -15.00M | -24.13M | |
| Pretax Income | -36.83M | 56.87M | 101.13M | 96.16M |
| Income Tax Expense | -2.96M | 992.00K | 233.00K | 501.00K |
| Net Income | -33.38M | 55.88M | 100.90M | 95.66M |
| Net Income to Common | -38.76M | 55.88M | 100.90M | 95.66M |
| Shares Outstanding (Basic) | 8.87M | 115.78K | 115.78K | 115.78K |
| Shares Outstanding (Diluted) | 8.87M | 115.78K | 115.78K | 115.78K |
| EPS (Basic) | -4.37 | 482.60 | 871.48 | 826.24 |
| EPS (Diluted) | -4.37 | 482.60 | 871.48 | 826.24 |
| Free Cash Flow | -85.57M | 6.16M | 47.00M | 15.88M |
| Free Cash Flow Per Share | -9.64 | 53.23 | 405.93 | 137.20 |
| Gross Margin | 100.49% | 99.51% | 98.92% | 99.93% |
| Operating Margin | 23.63% | 51.92% | 23.40% | 69.82% |
| Profit Margin | -21.65% | 33.01% | 55.48% | 44.29% |
| Free Cash Flow Margin | -47.79% | 3.64% | 25.84% | 7.35% |
| EBITDA | 87.77M | 123.71M | 83.51M | 186.91M |
| EBITDA Margin | 49.02% | 73.09% | 45.92% | 86.54% |
| D&A For EBITDA | 45.45M | 35.83M | 40.95M | 36.10M |
| EBIT | 42.32M | 87.88M | 42.56M | 150.81M |
| EBIT Margin | 23.63% | 51.92% | 23.40% | 69.82% |
| Effective Tax Rate | 1.74% | 0.23% | 0.52% | |
| Revenue as Reported | 189.71M | 179.06M | 192.22M | 230.10M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 42.32M | 4.12M | 88.81M | 7.11M |
| Cash & Short-Term Investments | 42.32M | 4.12M | 88.81M | 7.11M |
| Receivables | 28.73M | 28.48M | 31.31M | 25.35M |
| Prepaid Expenses | 2.41M | 1.93M | 1.93M | 866.00K |
| Restricted Cash | 11.28M | 11.22M | 13.47M | 15.72M |
| Total Current Assets | 145.88M | 45.75M | 135.53M | 49.04M |
| Property, Plant & Equipment | 682.13M | 330.05M | 365.01M | 415.42M |
| Other Long-Term Assets | 19.55M | 2.12M | 1.52M | 2.25M |
| Total Assets | 847.74M | 377.92M | 502.06M | 466.72M |
| Accounts Payable | 15.70M | 17.71M | 20.46M | 8.95M |
| Accrued Expenses | 21.42M | 26.08M | 21.43M | 26.38M |
| Current Portion of Long-Term Debt | 35.84M | 44.37M | 43.94M | 55.96M |
| Current Portion of Leases | 299.00K | 1.14M | 1.32M | 1.36M |
| Current Unearned Revenue | 26.07M | 20.22M | 20.47M | 18.05M |
| Other Current Liabilities | 24.28M | 8.98M | 44.22M | 20.13M |
| Total Current Liabilities | 123.60M | 118.50M | 151.84M | 130.82M |
| Long-Term Debt | 305.77M | 224.31M | 263.29M | 302.79M |
| Long-Term Leases | 4.79M | 835.00K | 1.48M | 2.33M |
| Other Long-Term Liabilities | 99.75M | 66.25M | 113.31M | 159.53M |
| Total Liabilities | 533.91M | 409.90M | 529.92M | 595.47M |
| Common Stock | 3.00K | -31.98M | -27.86M | -128.76M |
| Shareholders' Equity | 313.83M | -31.98M | -27.86M | -128.76M |
| Total Liabilities & Equity | 847.74M | 377.92M | 502.06M | 466.72M |
| Total Debt | 346.70M | 270.65M | 310.04M | 362.44M |
| Net Cash (Debt) | -304.38M | -266.53M | -221.22M | -355.33M |
| Net Cash Per Share | -34.31 | -2,302.09 | -1,910.73 | -3,069.07 |
| Filing Date Shares Outstanding | 31.33M | 115.78K | 115.78K | 115.78K |
| Total Common Shares Outstanding | 29.36M | 115.78K | 115.78K | 115.78K |
| Working Capital | 22.28M | -72.75M | -16.30M | -81.78M |
| Book Value Per Share | 5.43 | -276.24 | -240.62 | -1,112.09 |
| Tangible Book Value | 159.36M | -31.98M | -27.86M | -128.76M |
| Tangible Book Value Per Share | 5.43 | -276.24 | -240.62 | -1,112.09 |
| Machinery | 4.79M | 6.49M | 6.34M | 5.42M |
| Leasehold Improvements | 31.00K | 443.00K | 443.00K | 443.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -33.87M | 55.88M | 100.90M | 95.66M |
| Depreciation & Amortization | 45.45M | 35.83M | 40.95M | 36.10M |
| Other Amortization | 1.38M | 1.69M | 1.98M | 3.18M |
| Loss (Gain) From Sale of Assets | -3.67M | -8.46M | -85.57M | -2.71M |
| Other Operating Activities | -118.77M | -76.87M | -2.11M | -98.88M |
| Change in Accounts Receivable | 3.10M | 1.40M | -5.97M | 20.22M |
| Change in Accounts Payable | -3.71M | -2.76M | 11.51M | -24.46M |
| Change in Other Net Operating Assets | -19.29M | 4.95M | -8.13M | -7.40M |
| Operating Cash Flow | -78.30M | 13.10M | 53.57M | 21.71M |
| Capital Expenditures | -7.27M | -6.94M | -6.58M | -5.83M |
| Sale of Property, Plant & Equipment | 10.69M | 8.46M | 87.01M | 3.11M |
| Investing Cash Flow | -142.10M | 1.52M | 80.44M | -2.72M |
| Long-Term Debt Issued | 3.84M | 2.45M | 380.00M | |
| Long-Term Debt Repaid | -45.35M | -56.98M | -355.86M | |
| Net Debt Issued (Repaid) | 46.24M | -41.51M | -54.53M | 24.14M |
| Common Dividends Paid | -60.00M | -36.80M | ||
| Other Financing Activities | -11.53M | -53.00K | -22.00K | -14.99M |
| Financing Cash Flow | 257.73M | -101.56M | -54.55M | -27.65M |
| Net Cash Flow | 37.32M | -86.95M | 79.46M | -8.66M |
| Free Cash Flow | -85.57M | 6.16M | 47.00M | 15.88M |
| Free Cash Flow Margin | -47.79% | 3.64% | 25.84% | 7.35% |
| Free Cash Flow Per Share | -9.64 | 53.23 | 405.93 | 137.20 |
| Levered Free Cash Flow | 16.37M | 41.71M | 74.28M | |
| Unlevered Free Cash Flow | 28.72M | 55.33M | 89.26M | |
| Cash Interest Paid | 22.53M | 24.08M | 27.78M | 26.32M |
| Change in Working Capital | -19.89M | 3.59M | -2.58M | -11.64M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 315.14M | 467.57M | 444.83M | |
| Enterprise Value | 619.52M | 746.25M | ||
| Last Close Price | 10.06 | 10.08 | 9.59 | |
| PE Ratio | 8.37 | 4.41 | ||
| PS Ratio | 1.76 | 2.76 | 2.45 | |
| PB Ratio | 1.85 | -14.62 | -15.97 | |
| P/FCF Ratio | 75.87 | 9.46 | ||
| P/OCF Ratio | 35.69 | 8.30 | ||
| EV/Sales Ratio | 3.46 | 4.41 | ||
| EV/EBITDA Ratio | 7.06 | 6.03 | ||
| EV/EBIT Ratio | 14.64 | 8.49 | ||
| EV/FCF Ratio | 121.09 | |||
| Debt / Equity Ratio | 1.10 | -8.46 | -11.13 | -2.81 |
| Debt / EBITDA Ratio | 2.17 | 1.37 | 2.01 | 1.37 |
| Debt / FCF Ratio | 43.91 | 6.60 | 22.82 | |
| Net Debt / Equity Ratio | 0.97 | -8.33 | -7.94 | -2.76 |
| Net Debt / EBITDA Ratio | 3.47 | 2.15 | 2.65 | 1.90 |
| Net Debt / FCF Ratio | -3.56 | 43.25 | 4.71 | 22.37 |
| Asset Turnover | 0.29 | 0.39 | 0.38 | |
| Quick Ratio | 0.57 | 0.28 | 0.79 | 0.25 |
| Current Ratio | 1.18 | 0.39 | 0.89 | 0.38 |
| Return on Assets (ROA) | 4.22% | 12.48% | 5.49% | |
| Return on Invested Capital (ROIC) | 7.03% | 28.33% | 12.38% | 44.67% |
| Return on Capital Employed (ROCE) | 5.80% | 33.90% | 12.20% | 44.90% |
| Earnings Yield | -43.43% | 11.95% | 22.68% | |
| FCF Yield | -27.15% | 1.32% | 10.56% | |
| Payout Ratio | 107.38% | 38.47% |