Premier Financial Corp. (PFC)

AI Score

Unlock

28.04

-0.03 (-0.11%)

At close: Feb 28, 2025, 3:59 PM

28.10

0.21%

After-hours: Feb 28, 2025, 04:06 PM EST

Premier Financial Income Statement

Table Mode

Year	FY24	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	392.67M	300.56M	305.08M	307.33M	288.69M	160.6M	147.46M	136.75M	112.97M	105.86M	101.33M	98.52M	103.39M	97.4M	98.08M	97.56M	81.26M	70.79M	68.65M	63.21M	49.05M	47.87M	37.02M	93.41M	74.93M	62.6M	39.6M	24.1M	23.1M	19.3M	19.3M	19M
Cost of Revenue	n/a	6.1M	n/a	n/a	n/a	n/a	379K	359K	303K	334K	395K	915K	948K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	392.67M	294.46M	305.08M	307.33M	288.69M	160.6M	147.08M	136.39M	112.67M	105.52M	100.94M	97.6M	102.44M	97.4M	98.08M	97.56M	81.26M	70.79M	68.65M	63.21M	49.05M	47.87M	37.02M	93.41M	74.93M	62.6M	39.6M	24.1M	23.1M	19.3M	19.3M	19M
Operating Income	-287.74M	178.91M	161.07M	156.42M	79.27M	60.64M	73.34M	64.91M	55.12M	49.5M	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	44.8M	31.9M	29.8M	25.7M	28.7M	26M	28M
Interest Income	390.27M	362.9M	276.49M	243.35M	236.99M	140.43M	123.8M	107.32M	86.83M	80.28M	75.61M	73.95M	80.04M	86.2M	94.99M	99.62M	103.46M	98.75M	93.06M	76.17M	54.12M	49.94M	46.14M	65.86M	65.19M	53.4M	49.1M	43.9M	41.3M	38.6M	35.3M	36.5M
Pretax Income	82.31M	139.48M	126.28M	156.42M	79.27M	60.64M	56.88M	48.45M	41.6M	37.83M	33.45M	31.51M	26.68M	22.2M	11.11M	9.86M	10.88M	20.37M	23.05M	17.82M	15.6M	17.77M	9.41M	21.2M	16.88M	13.2M	4.9M	8.4M	6.2M	8.4M	9M	9.5M
Net Income	71.4M	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	13.9M	15.6M	11.97M	10.8M	12.08M	15.08M	13.62M	10.96M	8.6M	3.1M	5.4M	4.2M	5.5M	6M	6.4M
Selling & General & Admin	93.47M	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	14.1M	24.13M	22.68M	19.4M	11M	7.9M	6.9M	5.3M	5M	4.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	150.12M	200.44M	-245.05M	-258M	-304.87M	-165.68M	-139.85M	-130.31M	-105.28M	-101.2M	-99.39M	-94.75M	-96.76M	2K	331K	3.94M	-57.94M	-25.57M	-25.7M	-39.94M	-30.49M	-25.36M	-11.01M	-57.45M	-37.23M	-37.2M	-18.7M	-2.2M	-4.3M	4.1M	1.7M	4.5M
Operating Expenses	243.59M	300.56M	-144.01M	-150.9M	-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	-330K	-1.55M	-16.49M	-13.07M	-9.24M	3.09M	-33.32M	-14.55M	-17.8M	-7.7M	5.7M	2.6M	9.4M	6.7M	9M
Interest Expense	191.4M	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	25.7M	33.26M	41.27M	50.09M	44.04M	28.89M	20.38M	20.86M	22.04M	38.89M	43.5M	31.6M	27M	21.4M	19.5M	20.3M	17M	18.5M
Selling & Marketing Expenses	2.13M	1.71M	2.16M	1.94M	1.94M	2.26M	2.41M	2.07M	1.83M	1.75M	1.82M	1.56M	1.4M	1.39M	1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	243.59M	300.56M	-144.01M	-150.9M	-209.42M	-99.97M	-73.75M	359K	303K	334K	395K	915K	948K	38.73M	36.41M	39.73M	-29.11M	-330K	-1.55M	-16.49M	-13.07M	-9.24M	3.09M	-33.32M	-14.55M	-17.8M	-7.7M	5.7M	2.6M	9.4M	6.7M	9M
Income Tax	18.27M	28.18M	24.1M	30.37M	16.19M	11.27M	10.63M	16.18M	12.75M	11.41M	9.71M	9.28M	8.01M	6.67M	3M	2.67M	3.53M	6.47M	7.45M	5.85M	4.8M	5.69M	2.99M	7.58M	5.91M	4.6M	1.8M	3M	2M	2.9M	3M	3.1M
Shares Outstanding (Basic)	35.69M	35.69M	35.68M	37.11M	35.9M	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	12.2M	12.08M	12.72M	12.91M	12.6M	12.93M	14.76M	16.72M	19.99M	20.37M	21.96M	138.18M
Shares Outstanding (Diluted)	35.78M	35.78M	35.81M	37.2M	35.95M	19.93M	20.45M	20.07M	18.11M	18.77M	19.95M	20.34M	20M	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	15.5M	17.41M	20M	20.75M	21.96M	138.18M
EPS (Basic)	2.01	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)	2.01	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	n/a	n/a	140.74M	171.02M	107.69M	68.03M	63.08M	54.77M	47.21M	44.12M	38.91M	37.96M	35.07M	29.25M	n/a	n/a	n/a	n/a	37.85M	30.74M	26.22M	n/a	n/a	24.18M	15.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	14.03M	15.05M	11.08M	12.51M	12.96M	5.35M	5M	4.86M	3.89M	699K	1.1M	1.24M	1.41M	1.44M	1.5M	1.46M	7.28M	4.42M	4.6M	5.09M	3.19M	3.11M	3.83M	26.71M	17.84M	15.8M	7.6M	1.6M	1M	400K	600K	600K