Premier Financial Corp.
(PFC)
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undefined%
At close: undefined
27.94
0.22%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Revenue | 300.56M | 305.08M | 307.33M | 288.69M | 160.60M | 147.46M | 136.75M | 112.97M | 105.86M | 101.33M | 98.52M | 103.39M | 97.40M | 98.08M | 97.56M | 81.26M | 70.79M | 68.65M | 63.21M | 49.05M | 47.87M | 37.02M | 93.41M | 74.93M | 62.60M | 39.60M | 24.10M | 23.10M | 19.30M | 19.30M | 19.00M |
Cost of Revenue | 6.10M | - | - | - | - | 379.00K | 359.00K | 303.00K | 334.00K | 395.00K | 915.00K | 948.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 294.46M | 305.08M | 307.33M | 288.69M | 160.60M | 147.08M | 136.39M | 112.67M | 105.52M | 100.94M | 97.60M | 102.44M | 97.40M | 98.08M | 97.56M | 81.26M | 70.79M | 68.65M | 63.21M | 49.05M | 47.87M | 37.02M | 93.41M | 74.93M | 62.60M | 39.60M | 24.10M | 23.10M | 19.30M | 19.30M | 19.00M |
Operating Income | 178.91M | 161.07M | 156.42M | 79.27M | 60.64M | 73.34M | 64.91M | 55.12M | 49.50M | 44.37M | 43.89M | 45.59M | 42.82M | 40.22M | 47.12M | 52.15M | 70.46M | 67.09M | 46.72M | 35.98M | 38.63M | 40.11M | 60.09M | 60.38M | 44.80M | 31.90M | 29.80M | 25.70M | 28.70M | 26.00M | 28.00M |
Interest Income | 362.90M | 276.49M | 243.35M | 236.99M | 140.43M | 123.80M | 107.32M | 86.83M | 80.28M | 75.61M | 73.95M | 80.04M | 86.20M | 94.99M | 99.62M | 103.46M | 98.75M | 93.06M | 76.17M | 54.12M | 49.94M | 46.14M | 65.86M | 65.19M | 53.40M | 49.10M | 43.90M | 41.30M | 38.60M | 35.30M | 36.50M |
Pretax Income | 139.48M | 126.28M | 156.42M | 79.27M | 60.64M | 56.88M | 48.45M | 41.60M | 37.83M | 33.45M | 31.51M | 26.68M | 22.20M | 11.11M | 9.86M | 10.88M | 20.37M | 23.05M | 17.82M | 15.60M | 17.77M | 9.41M | 21.20M | 16.88M | 13.20M | 4.90M | 8.40M | 6.20M | 8.40M | 9.00M | 9.50M |
Net Income | 104.55M | 92.32M | 104.13M | 63.08M | 49.37M | 46.25M | 32.27M | 28.84M | 26.42M | 23.74M | 22.23M | 18.66M | 15.53M | 8.11M | 7.19M | 7.36M | 13.90M | 15.60M | 11.97M | 10.80M | 12.08M | 15.08M | 13.62M | 10.96M | 8.60M | 3.10M | 5.40M | 4.20M | 5.50M | 6.00M | 6.40M |
Selling & General & Admin | 100.13M | 101.04M | 107.09M | 95.45M | 65.71M | 62.14M | 58.83M | 47.72M | 45.18M | 42.82M | 41.04M | 39.92M | 38.73M | 36.08M | 35.79M | 28.83M | 25.25M | 24.15M | 23.45M | 17.42M | 16.12M | 14.10M | 24.13M | 22.68M | 19.40M | 11.00M | 7.90M | 6.90M | 5.30M | 5.00M | 4.50M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 200.44M | -245.05M | -258.00M | -304.87M | -165.68M | -139.85M | -130.31M | -105.28M | -101.20M | -99.39M | -94.75M | -96.76M | 2.00K | 331.00K | 3.94M | -57.94M | -25.57M | -25.70M | -39.94M | -30.49M | -25.36M | -11.01M | -57.45M | -37.23M | -37.20M | -18.70M | -2.20M | -4.30M | 4.10M | 1.70M | 4.50M |
Operating Expenses | 300.56M | -144.01M | -150.90M | -209.42M | -99.97M | -73.75M | -71.48M | -57.55M | -56.02M | -56.57M | -53.71M | -56.85M | 38.73M | 36.41M | 39.73M | -29.11M | -330.00K | -1.55M | -16.49M | -13.07M | -9.24M | 3.09M | -33.32M | -14.55M | -17.80M | -7.70M | 5.70M | 2.60M | 9.40M | 6.70M | 9.00M |
Interest Expense | 148.42M | 34.79M | 16.22M | 29.94M | 25.43M | 16.46M | 11.43M | 8.44M | 6.78M | 6.56M | 7.17M | 11.94M | 17.19M | 25.70M | 33.26M | 41.27M | 50.09M | 44.04M | 28.89M | 20.38M | 20.86M | 22.04M | 38.89M | 43.50M | 31.60M | 27.00M | 21.40M | 19.50M | 20.30M | 17.00M | 18.50M |
Selling & Marketing Expenses | 1.71M | 2.16M | 1.94M | 1.94M | 2.26M | 2.41M | 2.07M | 1.83M | 1.75M | 1.82M | 1.56M | 1.40M | 1.39M | 1.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 300.56M | -144.01M | -150.90M | -209.42M | -99.97M | -73.75M | 359.00K | 303.00K | 334.00K | 395.00K | 915.00K | 948.00K | 38.73M | 36.41M | 39.73M | -29.11M | -330.00K | -1.55M | -16.49M | -13.07M | -9.24M | 3.09M | -33.32M | -14.55M | -17.80M | -7.70M | 5.70M | 2.60M | 9.40M | 6.70M | 9.00M |
Income Tax | 28.18M | 24.10M | 30.37M | 16.19M | 11.27M | 10.63M | 16.18M | 12.75M | 11.41M | 9.71M | 9.28M | 8.01M | 6.67M | 3.00M | 2.67M | 3.53M | 6.47M | 7.45M | 5.85M | 4.80M | 5.69M | 2.99M | 7.58M | 5.91M | 4.60M | 1.80M | 3.00M | 2.00M | 2.90M | 3.00M | 3.10M |
Shares Outstanding (Basic) | 35.69M | 35.68M | 37.11M | 35.90M | 19.82M | 20.36M | 19.95M | 17.96M | 18.44M | 19.02M | 19.53M | 19.46M | 18.74M | 16.24M | 16.23M | 15.78M | 14.19M | 14.05M | 13.68M | 12.20M | 12.08M | 12.72M | 12.91M | 12.60M | 12.93M | 14.76M | 16.72M | 19.99M | 20.37M | 21.96M | 138.18M |
Shares Outstanding (Diluted) | 35.78M | 35.81M | 37.20M | 35.95M | 19.93M | 20.45M | 20.07M | 18.11M | 18.77M | 19.95M | 20.34M | 20.00M | 19.08M | 16.31M | 16.39M | 15.84M | 14.33M | 14.31M | 14.17M | 12.78M | 12.65M | 13.23M | 13.28M | 12.82M | 13.33M | 15.50M | 17.41M | 20.00M | 20.75M | 21.96M | 138.18M |
EPS (Basic) | 2.92 | 2.86 | 3.39 | 1.76 | 2.49 | 2.27 | 1.62 | 1.61 | 1.43 | 1.25 | 1.14 | 0.96 | 0.83 | 0.50 | 0.44 | 0.47 | 0.98 | 1.11 | 0.88 | 0.89 | 1.00 | 1.18 | 1.06 | 0.87 | 0.66 | 0.21 | 0.32 | 0.21 | 0.27 | 0.27 | 0.05 |
EPS (Diluted) | 2.92 | 2.85 | 3.39 | 1.75 | 2.48 | 2.26 | 1.61 | 1.59 | 1.41 | 1.19 | 1.09 | 0.93 | 0.81 | 0.50 | 0.44 | 0.46 | 0.97 | 1.09 | 0.85 | 0.85 | 0.95 | 1.14 | 1.03 | 0.86 | 0.65 | 0.20 | 0.31 | 0.21 | 0.26 | 0.27 | 0.05 |
EBITDA | - | 140.74M | 171.02M | 107.69M | 68.03M | 63.08M | 54.77M | 47.21M | 44.12M | 38.91M | 37.96M | 35.07M | 29.25M | - | - | - | - | 37.85M | 30.74M | 26.22M | - | - | 24.18M | 15.52M | - | - | - | - | - | - | - |
Depreciation & Amortization | 15.05M | 11.08M | 12.51M | 12.96M | 5.35M | 5.00M | 4.86M | 3.89M | 699.00K | 1.10M | 1.24M | 1.41M | 1.44M | 1.50M | 1.46M | 7.28M | 4.42M | 4.60M | 5.09M | 3.19M | 3.11M | 3.83M | 26.71M | 17.84M | 15.80M | 7.60M | 1.60M | 1.00M | 400.00K | 600.00K | 600.00K |