PHI Group, Inc. (PHIG)
OTCMKTS · Delayed Price · Currency is USD
32.00
+0.02 (0.06%)
Jul 27, 2026, 12:35 PM EST
PHI Group Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 880.69 | 880.69 | 760.29 | 690.57 | 674.42 | 579.55 |
Revenue Growth | 15.84% | 15.84% | 10.10% | 2.39% | 16.37% | -8.60% |
Gross Profit Gross Profit Growth | 183.12 | 183.12 | 121.35 | 149.22 | 42.62 | 23.05 |
Operating Income Operating Income Growth | 96.45 | 96.45 | 48.9 | 96.44 | -24.07 | -30.77 |
Net Income Net Income Growth | 100.41 | 100.41 | 57.62 | 69.81 | -141.51 | 7.53 |
Earnings Per Share EPS Growth | 3.26 | 3.26 | 1.85 | 2.22 | -8.95 | 0.48 |
EPS Growth | 76.22% | 76.22% | -16.67% | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PHI Americas PHI Americas Growth | 314.95 | 314.95 | 305.97 | 266.98 |
PHI International PHI International Growth | 183.01 | 183.01 | 151.26 | 121.56 |
PHI Health PHI Health Growth | 382.73 | 382.73 | 303.05 | 302.02 |
Total Total Growth | 880.69 | 880.69 | 760.29 | 690.57 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 92.52 | 92.52 | 67.45 | 62.98 | 65.11 | 73.01 |
Total Debt Total Debt Growth | 112.02 | 112.02 | 112.97 | 102.28 | 628.98 | 615.99 |
Net Cash (Debt) Net Cash Growth | -19.51 | -19.51 | -45.51 | -39.3 | -563.87 | -542.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.63 | -0.63 | -1.46 | -1.25 | -35.65 | -34.45 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 142.76 | 142.76 | 54.22 | 109.3 | 17.65 | -19.1 |
Capital Expenditures CapEx Growth | -67.79 | -67.79 | -36.89 | -28.21 | -43.18 | -56.76 |
Free Cash Flow Free Cash Flow Growth | 74.97 | 74.97 | 17.33 | 81.09 | -25.53 | -75.86 |
Free Cash Flow Growth | 332.64% | 332.64% | -78.63% | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 20.79% | 20.79% | 15.96% | 21.61% | 6.32% | 3.98% |
Operating Margin | 10.95% | 10.95% | 6.43% | 13.96% | -3.57% | -5.31% |
Pretax Margin | 13.86% | 13.86% | 7.43% | 13.33% | -24.83% | -8.88% |
Profit Margin | 11.40% | 11.40% | 7.58% | 10.11% | -20.98% | 1.30% |
FCF Margin | 8.51% | 8.51% | 2.28% | 11.74% | -3.79% | -13.09% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 9.82 | 5.74 | 3.98 | 5.01 | - | - |
P/FCF Ratio | 10.38 | 7.68 | 13.23 | 4.32 | - | - |
PS Ratio | 0.88 | 0.65 | 0.30 | 0.51 | - | - |