Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
8.35
-0.21 (-2.45%)
Nov 21, 2024, 4:00 PM EST - Market closed
PRTH 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 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 851.91 | 755.61 | 663.64 | 514.9 | 404.34 | 371.85 | Upgrade
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| Revenue | 851.91 | 755.61 | 663.64 | 514.9 | 404.34 | 371.85 | Upgrade
|
| Revenue Growth (YoY) | 16.08% | 13.86% | 28.89% | 27.34% | 8.74% | -1.06% | Upgrade
|
| Cost of Revenue | 534.86 | 480.31 | 436.75 | 359.89 | 277.37 | 252.57 | Upgrade
|
| Gross Profit | 317.05 | 275.31 | 226.89 | 155.02 | 126.97 | 119.29 | Upgrade
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| Selling, General & Admin | 132.13 | 118.83 | 97.98 | 72.23 | 63.94 | 73.63 | Upgrade
|
| Operating Expenses | 191.15 | 186.92 | 168.66 | 121.92 | 104.71 | 112.72 | Upgrade
|
| Operating Income | 125.9 | 88.39 | 58.22 | 33.09 | 22.25 | 6.56 | Upgrade
|
| Interest Expense | -86.48 | -76.11 | -53.55 | -36.49 | -44.84 | -40.65 | Upgrade
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| Interest & Investment Income | 0.7 | - | - | - | - | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.73 | 1.74 | 0.59 | 0.2 | 0.6 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 41.85 | 14.01 | 5.26 | -3.19 | -21.99 | -33.38 | Upgrade
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| Merger & Restructuring Charges | -5.5 | -5.5 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 7.64 | 107.24 | - | Upgrade
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| Asset Writedown | - | - | - | - | -1.75 | - | Upgrade
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| Other Unusual Items | -7.75 | -1.36 | -2.06 | -8.32 | -1.54 | 0.62 | Upgrade
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| Pretax Income | 28.6 | 7.15 | 3.2 | -3.87 | 81.96 | -32.76 | Upgrade
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| Income Tax Expense | 11.91 | 8.46 | 5.35 | -5.26 | 10.9 | 0.83 | Upgrade
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| Earnings From Continuing Operations | 16.69 | -1.31 | -2.15 | 1.39 | 71.06 | -33.59 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -45.4 | - | Upgrade
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| Net Income | 16.69 | -1.31 | -2.15 | 1.39 | 25.66 | -33.59 | Upgrade
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| Preferred Dividends & Other Adjustments | 49.48 | 47.74 | 36.88 | 26.03 | - | - | Upgrade
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| Net Income to Common | -32.79 | -49.06 | -39.03 | -24.64 | 25.66 | -33.59 | Upgrade
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| Net Income Growth | - | - | - | -94.59% | - | - | Upgrade
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| Shares Outstanding (Basic) | 78 | 78 | 78 | 72 | 67 | 67 | Upgrade
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| Shares Outstanding (Diluted) | 78 | 78 | 78 | 72 | 67 | 67 | Upgrade
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| Shares Change (YoY) | -0.10% | 0.13% | 8.81% | 6.90% | 0.26% | 8.89% | Upgrade
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| EPS (Basic) | -0.42 | -0.63 | -0.50 | -0.34 | 0.38 | -0.50 | Upgrade
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| EPS (Diluted) | -0.42 | -0.63 | -0.50 | -0.34 | 0.38 | -0.50 | Upgrade
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| Free Cash Flow | 47.4 | 60 | 51.64 | -0.34 | 4.74 | 0.96 | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.77 | 0.66 | -0.00 | 0.07 | 0.01 | Upgrade
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| Gross Margin | 37.22% | 36.43% | 34.19% | 30.11% | 31.40% | 32.08% | Upgrade
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| Operating Margin | 14.78% | 11.70% | 8.77% | 6.43% | 5.50% | 1.77% | Upgrade
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| Profit Margin | -3.85% | -6.49% | -5.88% | -4.79% | 6.35% | -9.03% | Upgrade
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| Free Cash Flow Margin | 5.56% | 7.94% | 7.78% | -0.07% | 1.17% | 0.26% | Upgrade
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| EBITDA | 175.82 | 147.38 | 122.01 | 76.89 | 57.73 | 41.56 | Upgrade
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| EBITDA Margin | 20.64% | 19.50% | 18.38% | 14.93% | 14.28% | 11.18% | Upgrade
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| D&A For EBITDA | 49.92 | 59 | 63.78 | 43.8 | 35.48 | 34.99 | Upgrade
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| EBIT | 125.9 | 88.39 | 58.22 | 33.09 | 22.25 | 6.56 | Upgrade
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| EBIT Margin | 14.78% | 11.70% | 8.77% | 6.43% | 5.50% | 1.77% | Upgrade
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| Effective Tax Rate | 41.64% | 118.33% | 167.19% | - | 13.30% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.