PHI Group, Inc.
PHIG
$24.50
$0.552.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 221.08M | 231.21M | 214.20M | 214.20M | 202.26M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 221.08M | 231.21M | 214.20M | 214.20M | 202.26M |
| Cost of Revenue | 182.32M | 180.73M | 167.26M | 167.26M | 172.72M |
| Gross Profit | 38.76M | 50.49M | 46.94M | 46.94M | 29.54M |
| SG&A Expenses | 19.65M | 21.55M | 22.74M | 22.74M | 18.62M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 201.97M | 202.27M | 190.00M | 190.00M | 191.34M |
| Operating Income | 19.11M | 28.94M | 24.20M | 24.20M | 10.92M |
| Income Before Tax | 20.75M | 28.51M | 36.42M | 36.42M | 8.20M |
| Income Tax Expenses | -6.07M | 8.28M | 9.74M | 9.74M | -7.15M |
| Earnings from Continuing Operations | 26.82M | 20.23M | 26.68M | 26.68M | 15.35M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 26.82M | 20.23M | 26.68M | 26.68M | 15.35M |
| EBIT | 19.11M | 28.94M | 24.20M | 24.20M | 10.92M |
| EBITDA | 35.82M | 44.07M | 38.06M | 38.06M | 27.66M |
| EPS Basic | 0.89 | 0.67 | 0.88 | 0.88 | 0.51 |
| Normalized Basic EPS | 0.32 | 0.60 | 0.55 | 0.55 | 0.14 |
| EPS Diluted | 0.84 | 0.67 | 0.87 | 0.87 | 0.50 |
| Normalized Diluted EPS | 0.30 | 0.60 | 0.54 | 0.54 | 0.14 |
| Average Basic Shares Outstanding | 30.02M | 30.40M | 30.18M | 30.18M | 30.20M |
| Average Diluted Shares Outstanding | 32.19M | 30.40M | 30.79M | 30.79M | 30.56M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.39% | 296.23% | -- | -- | -- |
