PBHC

Value 20202021202220232024 TTM Total revenue 33.42 M43.5 M44.56 M41.18 M39.58 M 47.19 M Gross profit 33.42 M43.5 M44.56 M38.25 M28.6 M 41.05 M Operating expenses 237 K1.41 M1.59 M1.19 M-3.53 M 1.88 M Selling/general/admin expenses 1.45 M1.92 M1.59 M1.41 M1.14 M 951 K Research & development ————— — Operating income 33.18 M42.1 M42.97 M37.06 M32.13 M 39.17 M Non-Operating Income, Total 494 K577 K598 K649 K2.67 M 675 K Interest expense, net of interest capitalized 10.86 M7.53 M9.7 M28.74 M37.65 M 34.37 M Non-Operating Income, excl. Interest Expenses -10.37 M-6.96 M-9.1 M-28.09 M-34.98 M -33.69 M Unusual income/expense ————— — Pretax income 8.34 M16.01 M15.69 M11.78 M5.16 M -1.4 M Equity in earnings ————— — Taxes 1.29 M3.5 M2.66 M2.36 M332 K -1.06 M Non-controlling/minority interest 96 K103 K101 K129 K1.45 M 1.35 M After tax other income/expense ————— — Net income before discontinued operations 6.95 M12.41 M12.93 M9.29 M3.38 M -1.75 M Discontinued operations ————— — Net income 6.95 M12.41 M12.93 M9.29 M3.38 M -1.75 M Dilution adjustment -1.25 M-2.94 M-266 K—— — Preferred dividends 291 K180 K0—— — Diluted net income available to common stockholders 5.41 M9.29 M12.67 M9.1 M3.31 M -1.71 M Basic earnings per share (Basic EPS) 1.172.072.131.510.54 1.21 Diluted earnings per share (Diluted EPS) 1.172.072.131.510.54 1.14 Average basic shares outstanding 4.61 M4.48 M4 5594 6534 714 18.99 K Diluted shares outstanding 4.61 M4.48 M4 5594 6534 714 19.1 K EBITDA ———40.26 M33.98 M 42.32 M EBIT ———37.06 M32.13 M 39.17 M Cost of revenue ———2.93 M10.97 M 6.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.82 M4.23 M3.12 M3.2 M1.84 M 3.15 M