CABCO Trust for JC Penney Debentures Price & Performance (PFH)
Stock Performance
CABCO Trust for JC Penney Debentures
$17.45USD
-$0.03 (-0.17%)
- $17.48
- $36.47B
- $21.59
- $17.53
- $16.84
- $17.34
- 5.91%
- 11.41K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $57B | $71B | $57B | $54B | $70B |
Cost of Revenue | $0 | $49B | -$3.2B | $0 | $0 |
Gross Profit | $57B | $22B | $60B | $54B | $70B |
Gross Profit % | 100% | 31% | 106% | 100% | 100% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$395M | $7.6B | -$1.7B | $2.5B | $2.8B |
Dep. & Amort. | $457M | $204M | $117M | -$70M | $383M |
Def. Tax | -$1.2B | -$692M | -$454M | $0 | $0 |
Stock Comp. | $242M | $284M | $220M | $257M | $0 |
Chg. in WC | $3B | $3.3B | -$194M | -$516M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $14B | $13B | $17B | $19B | $7.8B |
ST Investments | $20B | $15B | $4.6B | $23B | $474M |
Cash & ST Inv. | $14B | $13B | $17B | $19B | $8.3B |
Receivables | $0 | $0 | $0 | $0 | $0 |
Inventory | $0 | $0 | $0 | $0 | $0 |
Related
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