PHI Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	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
Revenue	880.69	760.29	690.57	674.42	579.55
Revenue Growth (YoY)	15.84%	10.10%	2.39%	16.37%	-8.60%
Cost of Revenue	697.57	638.94	541.35	631.81	556.5
Gross Profit	183.12	121.35	149.22	42.62	23.05
Selling, General & Admin	86.68	72.45	52.78	66.69	53.82
Operating Expenses	86.68	72.45	52.78	66.69	53.82
Operating Income	96.45	48.9	96.44	-24.07	-30.77
Interest Expense	-3.34	-1.81	-2.47	-33.98	-32.18
Earnings From Equity Investments	-1.95	0.37	-0.04	0.19	-0.39
Other Non Operating Income (Expenses)	6.94	5.61	1.89	0.18	2.76
EBT Excluding Unusual Items	98.09	53.07	95.83	-57.68	-60.58
Impairment of Goodwill	-	-	-	-61.64	-
Gain (Loss) on Sale of Assets	-0.77	0.61	-1.19	-0.75	-0.3
Asset Writedown	-	-0.69	-2.6	-47.38	-0.37
Other Unusual Items	5.04	0.5	-	-	9.8
Pretax Income	122.1	56.49	92.04	-167.46	-51.44
Income Tax Expense	21.7	-1.13	22.23	-25.95	-58.97
Net Income	100.41	57.62	69.81	-141.51	7.53
Net Income to Common	100.41	57.62	69.81	-141.51	7.53
Net Income Growth	74.25%	-17.46%	-	-	-
Shares Outstanding (Basic)	30	31	31	16	16
Shares Outstanding (Diluted)	31	31	31	16	16
Shares Change (YoY)	-0.93%	-0.99%	98.76%	0.36%	0.63%
EPS (Basic)	3.33	1.88	2.24	-8.95	0.48
EPS (Diluted)	3.26	1.85	2.22	-8.95	0.48
EPS Growth	76.22%	-16.67%	-	-	-
Free Cash Flow	74.97	17.33	81.09	-25.53	-75.86
Free Cash Flow Per Share	2.43	0.56	2.58	-1.61	-4.81
Gross Margin	20.79%	15.96%	21.61%	6.32%	3.98%
Operating Margin	10.95%	6.43%	13.96%	-3.57%	-5.31%
Profit Margin	11.40%	7.58%	10.11%	-20.98%	1.30%
Free Cash Flow Margin	8.51%	2.28%	11.74%	-3.79%	-13.09%
EBITDA	156.01	104.8	144.62	55.19	37.26
EBITDA Margin	17.71%	13.79%	20.94%	8.18%	6.43%
D&A For EBITDA	59.57	55.9	48.18	79.25	68.03
EBIT	96.45	48.9	96.44	-24.07	-30.77
EBIT Margin	10.95%	6.43%	13.96%	-3.57%	-5.31%
Effective Tax Rate	17.77%	-	24.15%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.