PS International Group Ltd. (PSIG)
NASDAQ: PSIG · Real-Time Price · USD
0.564
-0.004 (-0.69%)
Nov 22, 2024, 4:00 PM EST - Market closed
PS International 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Revenue | 140.02 | 140.02 | 97.31 | 130.91 | 71.03 | 25.03 |
| Revenue Growth (YoY) | 43.90% | 43.90% | -25.67% | 84.31% | 183.82% | - |
| Cost of Revenue | 127.27 | 127.27 | 89.01 | 112.33 | 63.56 | 22.58 |
| Gross Profit | 12.75 | 12.75 | 8.3 | 18.57 | 7.47 | 2.45 |
| Selling, General & Admin | 5.53 | 5.53 | 4.69 | 3.15 | 2.82 | 2.08 |
| Other Operating Expenses | 1.25 | 1.25 | 0.33 | - | - | - |
| Operating Expenses | 6.77 | 6.77 | 5.06 | 3.64 | 3.24 | 2.25 |
| Operating Income | 5.98 | 5.98 | 3.24 | 14.93 | 4.23 | 0.2 |
| Interest Expense | -0 | -0 | -0.01 | -0.02 | -0.07 | -0.15 |
| Interest & Investment Income | 0.08 | 0.08 | 0.04 | 0.05 | 0.02 | 0.01 |
| Currency Exchange Gain (Loss) | -0.21 | -0.21 | -0.1 | -0.1 | 0.07 | 0 |
| Other Non Operating Income (Expenses) | 0.09 | 0.09 | 0.25 | 0.15 | 0.1 | 0.36 |
| EBT Excluding Unusual Items | 5.94 | 5.94 | 3.42 | 15.01 | 4.34 | 0.42 |
| Impairment of Goodwill | - | - | -0.29 | - | - | - |
| Gain (Loss) on Sale of Investments | - | - | - | -0.11 | -0.09 | -0.02 |
| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | 0 | 0 |
| Other Unusual Items | - | - | 0.01 | 0.12 | 0.19 | - |
| Pretax Income | 5.99 | 5.99 | 3.14 | 15.02 | 4.45 | 0.4 |
| Income Tax Expense | 1.38 | 1.38 | 0.69 | 2.46 | 0.72 | 0.01 |
| Earnings From Continuing Operations | 4.61 | 4.61 | 2.45 | 12.56 | 3.73 | 0.39 |
| Minority Interest in Earnings | -0.03 | -0.03 | -0.02 | -0.1 | -0.03 | -0 |
| Net Income | 4.58 | 4.58 | 2.43 | 12.46 | 3.7 | 0.39 |
| Net Income to Common | 4.58 | 4.58 | 2.43 | 12.46 | 3.7 | 0.39 |
| Net Income Growth | 88.74% | 88.74% | -80.53% | 236.78% | 852.03% | - |
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Change (YoY) | - | - | 28.23% | - | -22.02% | - |
| EPS (Basic) | 22.89 | 22.89 | 12.13 | 79.86 | 23.71 | 1.94 |
| EPS (Diluted) | 22.89 | 22.89 | 12.13 | 79.86 | 23.71 | 1.94 |
| EPS Growth | 88.74% | 88.74% | -84.82% | 236.78% | 1120.79% | - |
| Free Cash Flow | 7.34 | 7.34 | 0.94 | 15.27 | 3.17 | 1.71 |
| Free Cash Flow Per Share | 36.68 | 36.68 | 4.68 | 97.90 | 20.35 | 8.57 |
| Gross Margin | 9.11% | 9.11% | 8.53% | 14.19% | 10.52% | 9.79% |
| Operating Margin | 4.27% | 4.27% | 3.33% | 11.41% | 5.96% | 0.79% |
| Profit Margin | 3.27% | 3.27% | 2.49% | 9.52% | 5.21% | 1.55% |
| Free Cash Flow Margin | 5.24% | 5.24% | 0.96% | 11.66% | 4.47% | 6.85% |
| EBITDA | 6.15 | 6.15 | 3.43 | 15.11 | 4.35 | 0.23 |
| EBITDA Margin | 4.39% | 4.39% | 3.53% | 11.54% | 6.13% | 0.93% |
| D&A For EBITDA | 0.16 | 0.16 | 0.19 | 0.17 | 0.12 | 0.03 |
| EBIT | 5.98 | 5.98 | 3.24 | 14.93 | 4.23 | 0.2 |
| EBIT Margin | 4.27% | 4.27% | 3.33% | 11.41% | 5.96% | 0.79% |
| Effective Tax Rate | 23.05% | 23.05% | 21.95% | 16.39% | 16.21% | 2.60% |
| Revenue as Reported | 140.02 | 140.02 | 97.31 | 130.91 | 71.03 | 25.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.