Payton Planar Magnetics Ltd. (EBR: PAY)

Payton Planar Magnetics Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	56.31	54.86	60.27	43.98	43.87	38.43
Revenue Growth (YoY)	4.01%	-8.98%	37.04%	0.24%	14.18%	-15.78%
Cost of Revenue	32.22	30.75	35.78	26.61	25.73	21.59
Gross Profit	24.09	24.1	24.49	17.37	18.14	16.84
Selling, General & Admin	6.64	6.02	5.8	5.53	5.14	5.49
Research & Development	1.61	1.44	1.55	1.48	1.37	1.3
Operating Expenses	8.25	7.46	7.34	7.01	6.51	6.79
Operating Income	15.84	16.65	17.15	10.37	11.63	10.05
Interest Expense	-	-0.02	-0.02	-0.04	-0.01	-0.06
Interest & Investment Income	2.75	2.02	0.45	0.18	0.57	0.72
Earnings From Equity Investments	0.4	0.22	0.48	-0.05	-0.03	0.01
Currency Exchange Gain (Loss)	-0.08	-0.08	-0.12	-0.08	-0.07	-0.11
Other Non Operating Income (Expenses)	-0.04	-0.04	-0.03	-0.04	-0.03	0.05
EBT Excluding Unusual Items	18.86	18.75	17.91	10.34	12.06	10.67
Gain (Loss) on Sale of Investments	-0.1	-0.1	-0.08	-	-	-
Gain (Loss) on Sale of Assets	-0.15	-0.15	0.06	0	0.02	-0.02
Pretax Income	18.61	18.5	17.89	10.34	12.08	10.65
Income Tax Expense	3.25	3.23	3.97	1.82	2.18	1.88
Net Income	15.36	15.27	13.92	8.52	9.91	8.77
Net Income to Common	15.36	15.27	13.92	8.52	9.91	8.77
Net Income Growth	3.37%	9.69%	63.35%	-13.98%	12.98%	-22.83%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
EPS (Basic)	0.87	0.86	0.79	0.48	0.56	0.50
EPS (Diluted)	0.87	0.86	0.79	0.48	0.56	0.50
EPS Growth	3.37%	9.69%	63.35%	-13.98%	12.98%	-22.83%
Free Cash Flow	19.41	18.67	10.64	6.63	10.54	8.16
Free Cash Flow Per Share	1.10	1.06	0.60	0.38	0.60	0.46
Dividend Per Share	0.570	0.570	0.480	0.454	0.220	0.200
Dividend Growth	18.75%	18.75%	5.73%	106.36%	10.00%	-33.33%
Gross Margin	42.78%	43.94%	40.64%	39.50%	41.35%	43.83%
Operating Margin	28.12%	30.34%	28.46%	23.57%	26.51%	26.15%
Profit Margin	27.27%	27.83%	23.09%	19.37%	22.58%	22.82%
Free Cash Flow Margin	34.47%	34.03%	17.66%	15.08%	24.01%	21.24%
EBITDA	16.6	17.47	18.03	11.26	12.53	11.03
EBITDA Margin	29.47%	31.85%	29.92%	25.60%	28.56%	28.70%
D&A For EBITDA	0.76	0.83	0.88	0.89	0.9	0.98
EBIT	15.84	16.65	17.15	10.37	11.63	10.05
EBIT Margin	28.12%	30.34%	28.46%	23.57%	26.51%	26.15%
Effective Tax Rate	17.48%	17.48%	22.20%	17.61%	18.00%	17.69%

Source: S&P Capital IQ. Standard template. Financial Sources.