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PATRIOT TRANSPORTATION HOLDING, INC. (PATI)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K/A10-K10-K
Revenues   [+]87.981.388.7108.7114.1112.2120.2122.9
            Revenue growth  8.1%-8.4%-18.4%-4.7%1.7%-6.7%-2.2%-4.9%
Cost of goods sold   [+]54.249.153.368.272.670.274.069.3
Gross profit  33.732.235.440.641.442.046.253.5
            Gross margin  38.3%39.6%39.9%37.3%36.3%37.4%38.4%43.6%
Selling, general and administrative   [+]19.518.019.721.623.622.822.910.2
Other operating expenses  4.913.315.517.015.816.815.437.8
EBITDA   [+]15.48.18.210.511.512.717.515.0
            EBITDA margin  17.5%9.9%9.3%9.6%10.1%11.3%14.6%12.2%
Depreciation  5.97.28.08.59.510.39.79.5
EBITA  9.50.90.22.02.02.47.85.5
            EBITA margin  10.8%1.1%0.3%1.8%1.8%2.1%6.5%4.5%
Amortization of intangibles  0.2       
EBIT   [+]9.30.90.22.02.02.47.85.5
            EBIT margin  10.6%1.1%0.3%1.8%1.8%2.1%6.5%4.5%
Interest expense  0.00.00.00.00.00.10.1 
Other income (expense), net   [+]0.10.00.10.40.20.01.70.1
Pre-tax income  9.30.90.32.42.22.39.45.5
Income taxes  2.20.20.10.6-2.90.53.62.1
            Tax rate  23.0%27.2%25.9%26.3% 20.4%39.0%39.0%
Net income  7.20.60.31.85.11.85.73.3
            Net margin  8.2%0.8%0.3%1.6%4.5%1.6%4.7%2.7%
   
Basic EPS   [+]$2.08$0.18$0.08$0.53$1.54$0.55$1.74$1.02
Diluted EPS   [+]$1.98$0.18$0.08$0.53$1.54$0.55$1.74$1.02
   
Dividends per share   [+]$3.75$3.00$3.15     
   
Shares outstanding (basic)   [+]3.53.43.43.33.33.33.33.3
Shares outstanding (diluted)   [+]3.63.43.43.33.33.33.33.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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