PHI Group, Inc. (PHIG)
OTCMKTS
· Delayed Price · Currency is USD
23.50
0.00 (0.00%)
Oct 16, 2024, 4:00 PM EDT
PHI Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 880.69 | 880.69 | 760.29 | 690.57 | 674.42 | 579.55 | Upgrade
|
| Revenue Growth (YoY) | 15.84% | 15.84% | 10.10% | 2.39% | 16.37% | -8.60% | Upgrade
|
| Cost of Revenue | 697.57 | 697.57 | 638.94 | 541.35 | 631.81 | 556.5 | Upgrade
|
| Gross Profit | 183.12 | 183.12 | 121.35 | 149.22 | 42.62 | 23.05 | Upgrade
|
| Selling, General & Admin | 86.68 | 86.68 | 72.45 | 52.78 | 66.69 | 53.82 | Upgrade
|
| Operating Expenses | 86.68 | 86.68 | 72.45 | 52.78 | 66.69 | 53.82 | Upgrade
|
| Operating Income | 96.45 | 96.45 | 48.9 | 96.44 | -24.07 | -30.77 | Upgrade
|
| Interest Expense | -3.34 | -3.34 | -1.81 | -2.47 | -33.98 | -32.18 | Upgrade
|
| Earnings From Equity Investments | -1.95 | -1.95 | 0.37 | -0.04 | 0.19 | -0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.94 | 6.94 | 5.61 | 1.89 | 0.18 | 2.76 | Upgrade
|
| EBT Excluding Unusual Items | 98.09 | 98.09 | 53.07 | 95.83 | -57.68 | -60.58 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -61.64 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.77 | -0.77 | 0.61 | -1.19 | -0.75 | -0.3 | Upgrade
|
| Asset Writedown | - | - | -0.69 | -2.6 | -47.38 | -0.37 | Upgrade
|
| Other Unusual Items | 5.04 | 5.04 | 0.5 | - | - | 9.8 | Upgrade
|
| Pretax Income | 122.1 | 122.1 | 56.49 | 92.04 | -167.46 | -51.44 | Upgrade
|
| Income Tax Expense | 21.7 | 21.7 | -1.13 | 22.23 | -25.95 | -58.97 | Upgrade
|
| Net Income | 100.41 | 100.41 | 57.62 | 69.81 | -141.51 | 7.53 | Upgrade
|
| Net Income to Common | 100.41 | 100.41 | 57.62 | 69.81 | -141.51 | 7.53 | Upgrade
|
| Net Income Growth | 74.25% | 74.25% | -17.46% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 31 | 31 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -0.93% | -0.93% | -0.99% | 98.76% | 0.36% | 0.63% | Upgrade
|
| EPS (Basic) | 3.33 | 3.33 | 1.88 | 2.24 | -8.95 | 0.48 | Upgrade
|
| EPS (Diluted) | 3.26 | 3.26 | 1.85 | 2.22 | -8.95 | 0.48 | Upgrade
|
| EPS Growth | 76.22% | 76.22% | -16.67% | - | - | - | Upgrade
|
| Free Cash Flow | 74.97 | 74.97 | 17.33 | 81.09 | -25.53 | -75.86 | Upgrade
|
| Free Cash Flow Per Share | 2.43 | 2.43 | 0.56 | 2.58 | -1.61 | -4.81 | Upgrade
|
| Gross Margin | 20.79% | 20.79% | 15.96% | 21.61% | 6.32% | 3.98% | Upgrade
|
| Operating Margin | 10.95% | 10.95% | 6.43% | 13.97% | -3.57% | -5.31% | Upgrade
|
| Profit Margin | 11.40% | 11.40% | 7.58% | 10.11% | -20.98% | 1.30% | Upgrade
|
| Free Cash Flow Margin | 8.51% | 8.51% | 2.28% | 11.74% | -3.79% | -13.09% | Upgrade
|
| EBITDA | 156.01 | 156.01 | 104.8 | 144.62 | 55.19 | 37.26 | Upgrade
|
| EBITDA Margin | 17.71% | 17.71% | 13.78% | 20.94% | 8.18% | 6.43% | Upgrade
|
| D&A For EBITDA | 59.57 | 59.57 | 55.9 | 48.18 | 79.25 | 68.03 | Upgrade
|
| EBIT | 96.45 | 96.45 | 48.9 | 96.44 | -24.07 | -30.77 | Upgrade
|
| EBIT Margin | 10.95% | 10.95% | 6.43% | 13.97% | -3.57% | -5.31% | Upgrade
|
| Effective Tax Rate | 17.77% | 17.77% | - | 24.15% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.