Presurance Holdings Inc — Financial Statements (NASDAQ:PRHI)

Financials

Total revenue 103.49 M115.96 M104.89 M98.76 M67.27 M 53.41 M Gross profit 77.38 M87.51 M82.71 M77.87 M53.94 M 43.02 M Operating expenses 18.47 M16.51 M18.79 M17.89 M11.83 M 11.67 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 9.08 M13.35 M28.33 M30.89 M37.28 M 36.09 M Non-Operating Income, Total 7.97 M14.1 M26.07 M-214 K548 K -200 K Interest expense, net of interest capitalized 2.92 M2.85 M2.97 M3.21 M4.88 M 3.14 M Non-Operating Income, excl. Interest Expenses 5.05 M11.24 M23.1 M-3.42 M-4.33 M -3.34 M Unusual income/expense ————— — Pretax income 1.08 M2.53 M20.86 M25.89 M36.08 M 29.1 M Equity in earnings 839 K824 K368 K251 K— — Taxes 6 000208 K9.44 M9 0001.84 M -11 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 595 K1.09 M10.68 M25.92 M-34.24 M -23.64 M Discontinued operations ————58.59 M -2.78 M Net income 595 K1.09 M10.68 M25.92 M24.35 M -26.42 M Dilution adjustment ————-420 K — Preferred dividends ————397 K — Diluted net income available to common stockholders 595 K1.09 M10.68 M25.89 M23.53 M -26.74 M Basic earnings per share (Basic EPS) ——-1-2.121.93 -2.19 Diluted earnings per share (Diluted EPS) ——-1-2.121.93 -2.19 Average basic shares outstanding ——10.69 M12.22 M12.22 M 48.89 M Diluted shares outstanding ——10.69 M12.22 M12.22 M 48.89 M EBITDA 85.67 M99.98 M86.42 M81.74 M55.86 M 41.71 M EBIT 58.91 M71 M63.92 M59.98 M42.1 M 31.35 M Cost of revenue 26.11 M28.45 M22.18 M20.89 M13.34 M 10.39 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 26.76 M28.97 M22.5 M21.76 M13.75 M 10.36 M