PHI Inc (NASDAQ:PHII)

35.00
Data as of Jan 27
 0.00 / 0.00%
Today’s Change
32.79
Today|||52-Week Range
52.98
-2.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Revenue and IncomeNet Revenues281.2M197.1M212.1M216.3M
 
 
 
 
 
Cost of Goods Sold234.6M148.6M159.7M159.7M
 
 
 
 
 
Depreciation And Amortization11.4M11.4M12.5M13.1M
 
 
 
 
 
 
Operating ExpensesGross Income35.2M37.1M40.0M43.5M
 
 
 
 
 
General Expenses9.4M8.0M9.9M8.7M
 
 
 
 
 
Total Operating Expenses255.4M168.0M182.0M181.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income25.8M29.1M30.1M34.9M
 
 
 
 
 
Extraordinary Charge-1.2M-29.2M-617.0K0.00
 
 
 
 
Pre-Tax Equity Earnings649.0K-41.0K-65.0K319.0K
 
 
 
 
 
Interest Expense On Debt7.3M7.4M7.7M7.1M
 
 
 
 
 
Other Expenses754.0K-982.0K-73.0K182.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income18.7M-8.5M21.7M28.3M
 
 
 
 
 
Income Taxes-1.8M-3.2M-8.3M-11.0M
 
 
 
 
 
Net Income16.8M-5.3M13.4M17.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS15.4M15.5M15.5M15.5M
 
 
 
 
 
Shares To Calculate EPS Diluted15.7M15.5M15.7M15.7M
 
 
 
 
 
 
Earnings Per ShareEPS$1.07-$0.34$0.85$1.10
 
 
 
 
 
EPS Diluted$1.07-$0.34$0.85$1.10
 
 
 
 
 
 

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