(PMTS)

26.41

0.25 (0.96%)

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

26.48

0.27%

After-hours: Apr 28, 2025, 04:05 PM EDT

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	480.6M	458.38M	439.49M	435.63M	444.55M	468.11M	486.82M	485.17M	475.75M	442.51M	417.54M	397.45M	375.12M	366.05M	349.15M	327.31M	312.19M	300.67M	289.65M	285.18M	278.07M	273.96M	273.27M	267.82M	260.03M	256.48M	253.53M	257.92M	254.86M	257.28M	270.44M	278.31M	308.7M	334.89M	361.38M	383.19M
Cost of Revenue	311.97M	298.3M	287.95M	284.41M	290.42M	300.54M	306.97M	305.59M	299.98M	283.31M	269.09M	252.47M	233.69M	224.6M	214.77M	206.87M	201.76M	199.21M	193.37M	189.67M	186.75M	183.66M	185.08M	182.14M	181.42M	180.22M	179.6M	184.59M	179.87M	180.49M	185.56M	190.01M	206.8M	222M	234.5M	243.19M
Gross Profit	168.63M	160.08M	151.53M	151.22M	154.13M	167.57M	179.86M	179.58M	175.77M	159.2M	148.45M	144.98M	141.43M	141.46M	134.38M	120.44M	110.43M	101.47M	96.28M	95.51M	91.32M	90.3M	88.19M	85.68M	78.6M	76.26M	73.93M	73.34M	74.99M	76.79M	84.88M	88.3M	101.9M	112.89M	126.88M	140M
Operating Income	62.79M	57.39M	52.55M	55.14M	61.59M	73.7M	84.19M	81.75M	79.13M	65.69M	58.94M	59.68M	59.46M	62.7M	59.48M	46.19M	36.11M	27.58M	22.07M	29.66M	25.54M	21.25M	17.96M	10.52M	2.98M	-18.39M	-19.58M	-20.26M	-18.11M	2.75M	10.95M	13.51M	28.98M	39.85M	54.53M	69.69M
Interest Income	n/a	n/a	6.71M	13.45M	20.23M	27.52M	28.13M	21.39M	14.61M	7.32M	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
Pretax Income	25.03M	20.67M	26.04M	28.41M	34.46M	46.05M	55.91M	53.13M	49.15M	35.46M	28.91M	29.77M	23.82M	28.23M	25.92M	12.87M	10.6M	2.24M	-3.11M	3.52M	-678K	-5.15M	-8.45M	-14.17M	-20.75M	-41.2M	-41.25M	-40.86M	-38.38M	-17.36M	-9.3M	-6.79M	8.54M	14.31M	29.06M	47.72M
Net Income	19.52M	15.48M	18.05M	18.57M	23.98M	33.73M	41.78M	41.41M	36.54M	24.74M	19.45M	19.53M	15.94M	22.55M	21.74M	15.62M	15.62M	6.1M	-392K	1.02M	-4.45M	-9.56M	-14.99M	-33.23M	-37.46M	-44.72M	-39.34M	-24.8M	-22.01M	-11.42M	-6.66M	-4.82M	5.4M	7.12M	17.85M	30.34M
Selling & General & Admin	103.4M	101.46M	97.57M	93.23M	88.25M	88.18M	89.8M	91.97M	90.78M	87.67M	83.74M	79.44M	75.7M	72.26M	68.41M	67.8M	68.2M	67.9M	68.22M	65.87M	65.74M	69.04M	70.14M	69.1M	69.5M	69.34M	68.12M	67.92M	67.26M	64.56M	64.59M	65.67M	64.01M	66.91M	65.56M	63.44M
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	n/a	n/a	n/a	n/a
Other Expenses	2.3M	1.11M	-166K	-166K	1.33M	2.7M	4.34M	5.87M	5.86M	4.45M	2.85M	1.4M	14K	11K	21K	10K	-102K	-119K	-109K	-110K	-4K	26K	1.6M	1.61M	1.6M	1.59M	11K	13K	10K	15K	13K	23K	20K	19K	311K	296K
Operating Expenses	105.84M	102.69M	98.98M	96.09M	92.54M	93.87M	95.67M	97.84M	96.64M	93.52M	89.5M	85.31M	81.96M	78.76M	74.9M	74.25M	74.32M	73.89M	74.21M	71.85M	71.78M	75.06M	76.23M	75.16M	75.62M	75.57M	74.43M	74.53M	74.02M	71.35M	71.23M	72.09M	70.22M	73.05M	71.67M	69.64M
Interest Expense	19.88M	26.56M	19.82M	26.56M	26.91M	27.52M	28.13M	28.53M	29.62M	29.75M	29.61M	29.5M	30.61M	29.43M	28.55M	28.29M	25.4M	25.2M	24.99M	24.66M	24.89M	25.04M	18.95M	12.51M	6.19M	5.32M	10.62M	15.79M	20.85M	20.46M	20.17M	15.01M	9.94M	5.01M	n/a	n/a
Selling & Marketing Expenses	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	1K	1K	1K	1K	-2.7M	-2.7M	-2.7M	-2.7M	1K	1K	1K
Cost & Expenses	417.81M	400.99M	386.94M	380.49M	382.96M	394.41M	402.64M	403.43M	396.62M	376.83M	358.6M	337.77M	315.65M	303.36M	289.68M	281.12M	276.08M	273.1M	267.59M	261.52M	258.53M	258.72M	261.31M	257.3M	257.05M	255.79M	254.04M	259.11M	253.89M	251.83M	256.79M	262.11M	277.02M	295.04M	306.17M	312.82M
Income Tax Expense	5.51M	5.18M	8M	9.85M	10.48M	12.32M	14.13M	11.72M	12.61M	10.72M	9.46M	10.24M	7.88M	5.64M	4.16M	-2.78M	-5.08M	-4M	-2.88M	2.31M	3.65M	4.29M	1.42M	-1.95M	-4.34M	-17.41M	-17.81M	-16.07M	-16.37M	-5.95M	-2.65M	-1.96M	3.14M	6.51M	10.53M	16.7M
Shares Outstanding (Basic)	11.19M	11.11M	11.05M	11.27M	11.45M	11.43M	11.43M	11.39M	11.39M	11.27M	11.26M	11.26M	11.25M	11.24M	11.23M	11.23M	11.23M	11.23M	11.23M	11.22M	11.22M	11.22M	11.18M	11.06M	11.16M	11.16M	11.14M	11.13M	11.13M	11.13M	11.12M	11.08M	11.47M	11.05M	11.24M	11.31M
Shares Outstanding (Diluted)	11.93M	11.87M	11.78M	11.77M	11.78M	11.83M	11.88M	11.9M	11.81M	11.79M	11.72M	11.72M	11.78M	11.8M	11.76M	11.64M	11.33M	11.23M	11.23M	11.26M	11.22M	11.22M	11.24M	11.16M	11.16M	11.16M	11.14M	11.13M	11.13M	11.13M	11.12M	11.08M	11.47M	11.1M	11.24M	11.37M
EPS (Basic)	1.75	1.38	1.60	1.63	2.10	2.96	3.68	3.66	3.24	2.20	1.73	1.73	1.41	2.00	1.93	1.49	1.44	0.59	0.01	0.04	-0.4	-0.86	-1.35	-2.99	-3.36	-4.01	-3.53	-2.22	-1.98	-1.02	-0.6	-0.44	0.47	0.61	1.57	1.53
EPS (Diluted)	1.65	1.31	1.53	1.57	2.02	2.85	3.53	3.50	3.10	2.10	1.65	1.66	1.36	1.94	1.90	1.48	1.43	0.59	0.01	0.04	-0.39	-0.85	-1.34	-2.98	-3.36	-4.01	-3.53	-2.22	-1.98	-1.02	-0.6	-0.44	0.47	0.61	1.57	1.53
EBITDA	79.29M	70.11M	68.6M	71.11M	77.31M	89.3M	99.61M	96.74M	93.65M	79.71M	72.76M	73.75M	69.53M	73.66M	70.88M	57.9M	52.7M	44M	38.72M	45.13M	41.22M	36.91M	33.63M	27.75M	22.65M	20.51M	19.48M	17.34M	17.38M	18.97M	27.13M	30.78M	45.86M	56.07M	69.78M	84.78M
EBIT	62.79M	53.76M	52.39M	55.05M	61.45M	74.01M	84.48M	82.03M	79.13M	65.2M	58.52M	59.27M	54.43M	57.66M	54.47M	41.16M	36M	27.44M	21.88M	28.17M	24.21M	19.89M	16.66M	10.08M	2.69M	-18.62M	-19.61M	-20.93M	-18.9M	1.74M	9.59M	13.29M	28.58M	39.67M	54.03M	69.14M
Depreciation & Amortization	16.42M	16.28M	16.13M	16.14M	15.93M	15.74M	15.57M	15.08M	14.89M	14.51M	14.24M	14.49M	15.1M	13.24M	13.77M	14.11M	14.06M	13.93M	14.09M	14.2M	14.25M	14.23M	14.22M	14.61M	15.61M	18.55M	18.75M	15.86M	15.17M	12.36M	12.13M	14.55M	14.13M	16.05M	13.32M	13.23M