Pason Systems Inc.
PSI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 302.28M | 293.96M | 285.73M | 278.73M | 273.65M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 302.28M | 293.96M | 285.73M | 278.73M | 273.65M |
| Cost of Revenue | 117.14M | 112.75M | 109.44M | 102.99M | 96.33M |
| Gross Profit | 185.14M | 181.21M | 176.30M | 175.73M | 177.32M |
| SG&A Expenses | 38.30M | 36.79M | 37.08M | 32.20M | 27.09M |
| Depreciation & Amortization | 38.06M | 33.87M | 29.07M | 23.97M | 20.16M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 230.87M | 219.12M | 209.87M | 191.94M | 174.15M |
| Operating Income | 71.41M | 74.85M | 75.86M | 86.79M | 99.50M |
| Income Before Tax | 105.38M | 102.64M | 106.66M | 119.19M | 96.56M |
| Income Tax Expenses | 17.36M | 20.58M | 21.55M | 23.02M | 25.45M |
| Earnings from Continuing Operations | 88.02 | 82.06 | 85.10 | 96.17 | 71.11 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.31M | 1.42M | 1.35M | 1.28M | 1.27M |
| Net Income | 89.33M | 83.49M | 86.45M | 97.45M | 72.38M |
| EBIT | 71.41M | 74.85M | 75.86M | 86.79M | 99.50M |
| EBITDA | 105.69M | 106.94M | 103.15M | 108.98M | 117.88M |
| EPS Basic | 1.12 | 1.05 | 1.09 | 1.22 | 0.90 |
| Normalized Basic EPS | 0.59 | 0.53 | 0.55 | 0.64 | 0.75 |
| EPS Diluted | 1.12 | 1.04 | 1.08 | 1.22 | 0.90 |
| Normalized Diluted EPS | 0.58 | 0.53 | 0.55 | 0.63 | 0.74 |
| Average Basic Shares Outstanding | 318.31M | 318.43M | 318.82M | 319.74M | 321.46M |
| Average Diluted Shares Outstanding | 320.09M | 320.83M | 321.43M | 321.67M | 323.48M |
| Dividend Per Share | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 |
| Payout Ratio | 33.80% | 35.75% | 34.04% | 29.78% | 39.46% |
