Company Quick10K Filing
Pico Holdings
10-Q 2021-03-31 Filed 2021-05-11
10-K 2020-12-31 Filed 2021-03-15
10-Q 2020-09-30 Filed 2020-11-06
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-13
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-14
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-02
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-03
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-04
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-11-06
8-K 2020-08-07
8-K 2020-07-24
8-K 2020-07-16
8-K 2020-05-28
8-K 2020-05-28
8-K 2020-05-07
8-K 2020-03-13
8-K 2020-01-31
8-K 2019-12-06
8-K 2019-11-08
8-K 2019-09-03
8-K 2019-08-08
8-K 2019-05-03
8-K 2019-05-03
8-K 2019-03-14
8-K 2018-11-27
8-K 2018-11-06
8-K 2018-08-02
8-K 2018-06-25
8-K 2018-05-03
8-K 2018-05-03
8-K 2018-05-03
8-K 2018-03-08
8-K 2018-03-01

Pico Holdings Financials

PICO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash113,349111,328114,759109,443101,81094,374125,547110,39860,73185,209100,11562,36867,440157,675138,03992,40861,12656,14962,97847,97144,34040,15456,46239,95245,08737,95360,98052,82736,72125,00037,12829,85430,60620,82912,55017,1769,68411,547
Accounts Receivable4,470
Inventory8,1007,80011,700
PP&E1,6772,14612,59021,15645,24774,129112,918122,815128,816129,549136,626127,896124,907126,453140,075123,439124,045147,065146,071146,3774,1304,715
Assets679,101680,649692,502682,375683,743648,645684,151696,964696,732701,994667,174675,892662,785776,145762,552751,690759,711770,879804,444782,519759,845675,826663,609654,034662,340660,521675,794688,283648,552331,936214,402206,897203,095189,112180,211182,546177,101177,808
Accounts Payable
Long-Term Debt93,431141,008136,767219,496157,490161,728
Liabilities109,135112,011121,778116,918120,100133,146174,489191,494206,846218,903188,678211,989206,920203,394197,707201,064205,073226,143292,899289,731316,472244,464229,605226,362236,269235,178248,225254,966217,0297,9767,2397,4417,1214,6103,5873,5561,9162,256
Stockholders' Equity569,966568,638570,724565,457562,385507,059501,812497,842482,777477,110473,225460,184454,216479,385472,889461,441464,479455,148425,481409,447360,814347,172346,412340,090336,000334,876327,994331,906328,603323,960207,163176,624178,990175,185175,552
Income Statement ($'000)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6,8237,49711,2527,67816,13421,54039,9806,01512,55067,36664,48056,808105,207106,78676,02961,276117,480101,75574,38584,65035,10878,091108,14069,03783,70996,708113,12426,1938,6342051,24434410,612-69412,1202,6634,255
Cost of Revenue49,95883,98868,01955,22992,49089,81879,226
Gross Profit6,85021,21938,7676,04724,99011,9375,424
R&D
SG&A16,75217,11315,06132,4074,0902,8322,9432,5492,9662,1223,8592,7491,9712,067
Tax-8671,632-13,561-1,3111,03127,3421622,56741742-113-331423,63767-265-91-179-2,979-59-2,73122-12158-124-406-5,9791802,946292-1,3350720000
Net Income-2,500-1,318-3,887-2,1052,085-42,739-4,601-4,896-15,433-5,264-3,480-14,975-7,7098,166-7,780-13,2471,908-9,936-31,080-16,825-49,770-12,438-1,171-6,801-2,723-1,857-8,7656,0342,980-4,639-1,115-2,8634,302-4,6696,684-1,1181,379
Cash Flow ($'000)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-13,053-3,374-22,881-3,117-59219,283-19,685-25,722-2,677-1,547-46,86511,267-15,334-7,632-41,382-15,989-65,593-19,249-15,322-33,37926,599-17,748750-92111,95423,155-21,336-6,322-1,439-2,2728,530-2,7668,966-4,7712,897
Cash Investing15,9777,29522,737-3,105-19,716-19,720-9,571-13,8283,1754,8952,8962,329-954-1,549-1,912-13,9854,9166,0896021,817102,3751,799-1,064592-2448,3368,1534,888-27,494129,534-17182-1030-120
Cash Financing-2,969341-4,860-15412,28530,79714,58713,9155,681-8,448107,177-2,186-1,35413,5093,64017,746-71,7092,3073,691-5,982-306-3,418-8,415-115,967-4,985-7,960-6,908-4,340-2,709-1,034