Company Quick10K Filing
PBF Holding LLC
10-K 2020-12-31 Filed 2021-02-18
10-Q 2020-09-30 Filed 2020-10-29
10-Q 2020-09-30 Filed 2020-11-04
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-15
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-06
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-21
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-28
8-K 2020-11-09
8-K 2020-10-29
8-K 2020-09-25
8-K 2020-09-09
8-K 2020-07-31
8-K 2020-06-04
8-K 2020-05-15
8-K 2020-05-13
8-K 2020-05-07
8-K 2020-04-17
8-K 2020-03-30
8-K 2020-02-13
8-K 2020-02-01
8-K 2020-01-24
8-K 2020-01-16
8-K 2020-01-15
8-K 2020-01-06
8-K 2019-12-06
8-K 2019-11-01
8-K 2019-10-31
8-K 2019-08-29
8-K 2019-08-01
8-K 2019-06-18
8-K 2019-06-11
8-K 2019-05-31
8-K 2019-05-24
8-K 2019-05-01
8-K 2019-04-24
8-K 2019-02-28
8-K 2019-02-14
8-K 2019-02-13
8-K 2019-01-08
8-K 2018-11-02
8-K 2018-10-31
8-K 2018-09-05
8-K 2018-08-09
8-K 2018-08-02
8-K 2018-08-02
8-K 2018-06-19
8-K 2018-06-01
8-K 2018-05-03
8-K 2018-05-02
8-K 2018-02-16
8-K 2018-02-15
8-K 2018-01-08
8-K 2018-01-03

PBF Holding LLC Financials

PBF Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

Balance Sheet ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4046957772373184773984496244739447401,4136257463061733015733634781,059597418204536
Accounts Receivable
Inventory1,4511,5381,4731,4461,5461,7121,7871,1021,1291,3061,1011,1741,2291,3091,8461,8642,0861,8752,3112,2142,5802,5402,5611,8662,5662,3142,130
PP&E1,6581,6851,7361,9671,7581,8221,9022,2061,9321,9651,9602,7192,3732,5053,2523,8073,3803,4573,4814,1023,4933,5613,5974,6063,8763,9193,976
Assets13,42015,53818,24019,19919,8525,6825,8775,1965,1515,5445,1076,1056,1846,9887,4667,6227,5127,4817,9998,1188,2828,5479,2158,0059,1268,8108,917
Accounts Payable476228564402247339377335313355213316388374370536381449448579667638483488556444521
Long-Term Debt7498007237667541,0381,1671,2591,2711,3731,3731,8781,8812,4092,4002,2012,1752,1932,2342,2972,2712,3222,2971,9752,2762,1372,161
Liabilities11,99313,41514,55815,61416,5713,6183,7033,5033,3833,6713,2164,0094,1504,8125,1865,0515,0005,1125,3245,2155,3675,3745,5704,7575,6795,3005,363
Stockholders' Equity9319319329331,2531,5491,6401,2181,3231,4291,4491,6471,5921,6901,7402,0251,9671,8272,1122,3372,4452,7893,3072,7593,1303,0693,132
Income Statement ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5,3025,2604,5202,9953,5513,2182,8003,8584,5134,7545,0175,4795,8037,4447,6465,2166,5606,430
Cost of Revenue4,8316,2085,6426,9607,3314,7916,4936,244
Gross Profit64816148431542567186
R&D
SG&A3019312437333440363953533843444144415872635970585465
Tax711-1918501395-181499012-6417632520620420311966180222
Net Income481696218102305118170-27810315855-120-231215672-20-10434726052386245-347327-22108
Cash Flow ($MM)2013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating243-251183149261-95187103133185-77320-21237172264-165131357364-85393412-149122460
Cash Investing0-54-85-11633-382-86-142-48-65-53-645-146-90-1,011-147-189-240-181-77-93-272-55-261-241-92
Cash Financing0-30-110-13055759-41-3355-20797-38526524-86-24-48-14-3-6223232-95-36