Patriot Transportation Holding Inc.
PATI
NGS
Sector: Industrials
Industry: Trucking
15.75
USD
0.02
(0.13%)
Optionable: No Market Cap: 56 M 90-day average vol: 15,484
Previous close: 15.73 Open: 15.76 Bid: 15.7 Ask: 15.77
52 week range
6.95 15.81
Last updated: Sunday 3rd December 2023
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PATI Income Statement
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|---|---|
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -200000.0 | |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Basic EPS from continuing operations | 1.74 | 0.55 | 1.54 | 0.53 | 0.08 | 0.18 | 2.08 | |
| Basic EPS total | 1.74 | 0.55 | 1.54 | 0.53 | 0.08 | 0.18 | 2.08 | |
| Basic weighted shares outstanding | 3283.0 | 3299.0 | 3318.0 | 3342.0 | 3 M | 3 M | 3 M | |
| Cost of sales | 47 M | 37 M | 41 M | 37 M | 31 M | 28 M | 33 M | |
| Depreciation | -9 M | 10 M | 9 M | 8 M | 7 M | 7 M | 6 M | |
| Depreciation unreconciled | -9 M | 10 M | 9 M | 8 M | 7 M | 7 M | 6 M | |
| Diluted EPS total | 1.74 | 0.55 | 1.54 | 0.53 | 0.08 | 0.18 | 1.98 | |
| Diluted normalized net income/share | 1.74 | 0.55 | 1.54 | 0.53 | 0.08 | 0.18 | 1.98 | |
| Diluted weighted shares outstanding | 3285.0 | 3302.0 | 3320.0 | 3343.0 | 3 M | 3 M | 4 M | |
| Dividends paid per share | 0.0 | 3.15 | 3.0 | 3.75 | ||||
| Fuel | 17 M | 16 M | 10 M | 10 M | 13 M | |||
| GainOnSaleOfPPE | 2 M | 571000.0 | 1 M | 2 M | 774000.0 | 1 M | 9 M | |
| GainOnSaleOfSecurity | 9000.0 | 14000.0 | 0.0 | 0.0 | ||||
| GeneralAndAdministrativeExpense | 13 M | 12 M | 12 M | 12 M | 11 M | 11 M | 11 M | |
| Gross operating profit | 73 M | 75 M | 73 M | 71 M | -31 M | -28 M | -33 M | |
| ImpairmentOfCapitalAssets | 0.0 | |||||||
| Income before tax | 9 M | 2 M | 2 M | 2 M | 347000.0 | 858000.0 | 9 M | |
| Income restructuring and M&A | 0.0 | 340000.0 | 16000.0 | |||||
| Income taxes | 4 M | 469000.0 | -3 M | 630000.0 | 90000.0 | 233000.0 | 2 M | |
| InterestExpenseNonOperating | 130000.0 | 80000.0 | 39000.0 | 32000.0 | 31000.0 | 27000.0 | 18000.0 | |
| MaintenanceAndRepairs | 8 M | 7 M | 7 M | 7 M | 6 M | |||
| Net income from total operations | 6 M | 2 M | 5 M | 2 M | -88 M | -81 M | -81 M | |
| NetIncomeCommonStockholders | 6 M | 2 M | 5 M | 2 M | -88 M | -81 M | -81 M | |
| NetIncomeContinuousOperations | 6 M | 2 M | 5 M | 2 M | -88 M | -81 M | -81 M | |
| NetNonOperatingInterestIncomeExpense | -124000.0 | -74000.0 | 151000.0 | 414000.0 | 104000.0 | -22000.0 | 44000.0 | |
| Operating income | 8 M | 2 M | 1 M | 322000.0 | -89 M | -82 M | -88 M | |
| Operating income before depreciation (EBITDA) | 19 M | 13 M | 12 M | 11 M | 9 M | 9 M | 16 M | |
| OperatingExpense | -112 M | -110 M | -5 M | -5 M | -4 M | -3 M | -3 M | |
| Other income net | -2 M | -571000.0 | -1 M | -2 M | -774000.0 | -1 M | -9 M | |
| OtherCostofRevenue | 39 M | 30 M | 16 M | 14 M | 21 M | 19 M | 20 M | |
| OtherGandA | 13 M | 12 M | 12 M | 12 M | 11 M | 11 M | 11 M | |
| OtherOperatingExpenses | 2 M | 3 M | 3 M | 3 M | -1 M | -1 M | -923000.0 | |
| RentAndLandingFees | -759000.0 | -1 M | -1 M | -2 M | -1 M | -1 M | -1 M | |
| RestructringAndMnAIncome | 0.0 | 340000.0 | 16000.0 | |||||
| SalariesAndWages | 51 M | 48 M | 48 M | 48 M | 39 M | 36 M | 38 M | |
| Selling Gen & administrative expense | 13 M | 12 M | 12 M | 12 M | 11 M | 11 M | 11 M | |
| Special income/charges | -340000.0 | -16000.0 | ||||||
| Total Income available for interest expense (EBIT) | 9 M | 2 M | 2 M | 2 M | 378000.0 | 885000.0 | 9 M | |
| Total common shares outstanding | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | |
| Total net income | 6 M | 2 M | 5 M | 2 M | -88 M | -81 M | -81 M | |
| Total ordinary shares | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| Total revenues | 120 M | 112 M | 114 M | 109 M | 0.0 | 81 M | 88 M | |
| TotalExpenses | -66 M | -73 M | 36 M | 33 M | 28 M | 25 M | 30 M | |
| TotalRevenue | 120 M | 112 M | 114 M | 109 M | 89 M | 81 M | 88 M |
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