PFLT Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Revenue	139.34	105.49	82.69	95.49	92.95	72.2	59.5	46.3	30.36	30.36	Upgrade
Revenue Growth (YoY)	32.09%	27.56%	-13.40%	2.73%	28.73%	21.36%	28.50%	52.53%	-0.01%	60.89%	Upgrade
Cost of Revenue	28.28	23.56	16.02	20.73	16.41	10.75	13.12	9.81	7.94	10.64	Upgrade
Gross Profit	111.06	81.93	66.68	74.76	76.53	61.45	46.38	36.49	22.42	19.72	Upgrade
Selling, General & Admin	4.42	3.19	2.1	3.87	4.01	4.46	4.18	3.33	2.01	1.89	Upgrade
Operating Expenses	4.42	3.19	2.1	3.87	4.01	4.46	4.18	3.33	2.01	1.89	Upgrade
Operating Income	106.64	78.74	64.57	70.89	72.52	56.99	42.2	33.17	20.4	17.83	Upgrade
Interest Expense / Income	38.17	29.76	21.65	27.11	22.54	14.36	8.34	4.92	0	0	Upgrade
Other Expense / Income	28.23	45.13	-13.99	24.97	38.56	8.34	-2.77	-5.24	7.46	-3.17	Upgrade
Pretax Income	40.25	3.85	56.92	18.81	11.42	34.29	36.63	33.49	12.94	20.99	Upgrade
Income Tax	0.98	0.4	0.4	0.4	0	0.8	0.3	0	0.44	0.48	Upgrade
Net Income	39.26	3.45	56.52	18.41	11.42	33.49	36.33	33.49	12.5	20.51	Upgrade
Net Income Growth	1037.01%	-93.89%	206.94%	61.29%	-65.91%	-7.80%	8.47%	167.82%	-39.05%	71.17%	Upgrade
Shares Outstanding (Basic)	59	41	39	39	39	39	32	27	15	15	Upgrade
Shares Change	42.06%	6.64%	-	-	-	19.37%	21.51%	79.42%	-	1.28%	Upgrade
EPS (Basic)	0.77	0.08	1.46	0.47	0.29	0.87	1.20	1.25	0.77	1.38	Upgrade
EPS (Diluted)	0.77	0.08	1.46	0.47	0.29	0.87	1.20	1.25	0.77	1.38	Upgrade
EPS Growth	862.50%	-94.52%	210.64%	62.07%	-66.67%	-27.50%	-4.00%	62.34%	-44.20%	10.40%	Upgrade
Free Cash Flow	140.56	-46.58	49.8	-4.94	-121.42	-208.28	-76.71	-165.46	-2.21	-22.25	Upgrade
Free Cash Flow Per Share	2.39	-1.13	1.28	-0.13	-3.13	-5.37	-2.36	-6.19	-0.15	-1.49	Upgrade
Dividend Per Share	1.185	1.140	1.140	1.140	1.140	1.140	1.140	1.140	1.115	1.077	Upgrade
Dividend Growth	3.95%	0%	0%	0%	0%	0%	0%	2.24%	3.53%	4.77%	Upgrade
Gross Margin	79.71%	77.67%	80.63%	78.29%	82.34%	85.11%	77.95%	78.82%	73.85%	64.96%	Upgrade
Operating Margin	76.53%	74.64%	78.09%	74.24%	78.02%	78.93%	70.92%	71.63%	67.21%	58.73%	Upgrade
Profit Margin	28.18%	3.27%	68.34%	19.28%	12.28%	46.38%	61.05%	72.33%	41.19%	67.58%	Upgrade
Free Cash Flow Margin	100.88%	-44.16%	60.22%	-5.17%	-130.63%	-288.46%	-128.94%	-357.36%	-7.27%	-73.29%	Upgrade
Effective Tax Rate	2.45%	10.38%	0.70%	2.13%	-	2.33%	0.82%	-	3.40%	2.28%	Upgrade
EBITDA	78.41	33.61	78.57	45.92	33.96	48.65	44.96	38.41	12.94	20.99	Upgrade
EBITDA Margin	56.27%	31.86%	95.01%	48.09%	36.53%	67.38%	75.57%	82.96%	42.64%	69.16%	Upgrade
EBIT	78.41	33.61	78.57	45.92	33.96	48.65	44.96	38.41	12.94	20.99	Upgrade
EBIT Margin	56.27%	31.86%	95.01%	48.09%	36.53%	67.38%	75.57%	82.96%	42.64%	69.16%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).