Income statement
USD
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 533M | 498M | 537M | 430M | 312M |
| Gross Profit | 375M | 498M | 446M | 353M | 258M |
| Operating Income | 81M | 5M | -64M | 39M | -38M |
| EBITDA | 305M | 315M | 229M | 303M | 136M |
| Net Income | 17M | 5M | -64M | 39M | -38M |
| EPS (Diluted) | — | — | — | — | — |
Unknown
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PHEC (PHEC) is a Unknown stock. Baseline metrics include revenue growth of +7.0%, EPS growth of +700.0%, a dividend yield of 0.0%. What stands out right now is revenue +7.0%, EPS +700.0%, free cash flow +28.1% with operating margin 15.3% and ROIC 1.8%. Stock Foundry combines PHEC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Unknown peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHEC
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Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
PHEC Max Drawdown
—
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for PHEC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$311.5M
-27.6% YoY
FY Net Income
-$38.4M
-198.1% YoY
Free Cash Flow
-$93.0M
-189.1% YoY
Revenue Growth
+7.0%
EPS Growth
+700.0%
Gross Margin
70.3%
Net Margin
3.2%
Income statement
USD
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 533M | 498M | 537M | 430M | 312M |
| Gross Profit | 375M | 498M | 446M | 353M | 258M |
| Operating Income | 81M | 5M | -64M | 39M | -38M |
| EBITDA | 305M | 315M | 229M | 303M | 136M |
| Net Income | 17M | 5M | -64M | 39M | -38M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash & Equivalents | 93M | 104M | 18M | 17M | 6M |
| Total Assets | 4.7B | 133M | 4.8B | 5.2B | 3.5B |
| Total Liabilities | 2.2B | 2.7B | 3.0B | 3.2B | 2.5B |
| Shareholder Equity | 2.1B | 1.7B | 1.8B | 2.0B | 1.0B |
| Total Debt | 1.9B | 2.3B | 2.4B | 2.5B | 1.8B |
| Net Debt | 1.8B | 2.2B | 2.4B | 2.5B | 1.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
109M
-29.0% YoY
Capital Expenditures
202M
-312.1% YoY
Free Cash Flow
93M
-189.1% YoY
Key ratios
Gross Margin
70.3%
Operating Margin
15.3%
Net Margin
3.2%
ROE
0.9%
Debt / Equity
0.88x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.