Pacific Financial Corporation (PFLC)

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PFLC
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10.49 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	55.372	48.173	52.634	57.34	52.537	47.501	44.572	42.888	38.938	35.112	33.755	33.402	31.299	31.33	28.778	26.772	28.978	28.043	26.365	22.682	14.387	13.847
Cost of Revenue Numbers are in millions	-6.28	0	0	0	0	0	0	0	0	0.238	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	61.652	48.173	52.634	57.34	52.537	47.501	44.572	42.888	38.938	34.874	33.755	33.402	31.299	31.33	28.778	26.772	28.978	28.043	26.365	22.682	14.387	13.847
Gross Profit Ratio Numbers are in millions	1.113	1	1	1	1	1	1	1	1	0.993	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	27.113	26.264	30.824	30.225	25.568	24.492	23.294	23.387	21.477	19.618	19.816	18.432	16.549	14.777	14.804	12.381	12.28	10.609	10.073	8.134	4.764	4.196
Selling & Marketing Expenses Numbers are in millions	0.549	0.4	0.3	0.391	0.69	0.662	0.651	0.585	0	0	0.316	0.366	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	31.311	26.664	31.124	30.616	26.258	25.154	23.945	23.972	21.477	19.618	19.816	18.432	16.549	14.777	14.804	12.381	12.28	10.609	10.073	8.134	4.764	4.196
Other Expenses Numbers are in millions	0	-60.432	-68.176	-73.71	-61.814	-56.357	-54.798	-55.338	-52.918	0.048	-48.868	0.333	-39.064	-44.777	-54.439	-38.763	-33.141	-29.352	-27.739	-22.659	-12.709	-12.564
Operating Expenses Numbers are in millions	31.311	-33.768	-37.052	-43.094	-35.556	-31.203	-30.853	-31.366	-31.441	26.674	-29.052	18.765	-22.515	-30	-39.635	-26.382	-20.861	-18.743	-17.666	-14.525	-7.945	-8.368
Operating Income Numbers are in millions	23.541	14.405	15.582	14.246	16.981	16.298	13.719	11.522	7.497	6.657	4.703	6.289	8.784	1.33	-10.857	0.39	8.117	9.3	8.699	8.157	6.442	5.479
Operating Income Ratio Numbers are in millions	0.425	0.299	0.296	0.248	0.323	0.343	0.308	0.269	0.193	0.19	0.139	0.188	0.281	0.042	-0.377	0.015	0.28	0.332	0.33	0.36	0.448	0.396
Total Other Income Expenses Net Numbers are in millions	-5.545	-4.751	-5.835	-4.946	-4.831	-5.119	-5.074	-5.789	0	-5.227	-0.983	-2.474	-1.428	0	-3.689	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	17.996	13.199	15.582	14.246	16.981	13.708	11.324	9.05	7.497	6.657	4.703	6.289	3.151	1.33	-10.857	0.39	8.117	9.3	8.699	8.157	6.442	5.479
Income Before Tax Ratio Numbers are in millions	0.325	0.274	0.296	0.248	0.323	0.289	0.254	0.211	0.193	0.19	0.139	0.188	0.101	0.042	-0.377	0.015	0.28	0.332	0.33	0.36	0.448	0.396
Income Tax Expense Numbers are in millions	3.391	2.311	2.885	2.862	3.223	2.378	4.361	2.46	1.921	1.73	0.972	1.375	0.333	-0.304	-4.519	-0.561	2.086	2.749	2.653	2.45	1.863	1.563
Net Income Numbers are in millions	14.605	10.888	12.697	11.384	13.758	11.33	6.963	6.59	5.576	4.927	3.731	4.914	2.818	1.634	-6.338	0.951	6.031	6.551	6.046	5.707	4.579	3.916
Net Income Ratio Numbers are in millions	0.264	0.226	0.241	0.199	0.262	0.239	0.156	0.154	0.143	0.14	0.111	0.147	0.09	0.052	-0.22	0.036	0.208	0.234	0.229	0.252	0.318	0.283
EPS Numbers are in millions	1.4	1.05	1.22	1.08	1.3	1.07	0.67	0.63	0.54	0.48	0.37	0.49	0.28	0.16	-0.74	0.13	0.84	0.92	0.78	0.42	0.41	0.36
EPS Diluted Numbers are in millions	1.4	1.04	1.22	1.07	1.29	1.06	0.65	0.62	0.53	0.48	0.37	0.49	0.28	0.16	-0.74	0.13	0.82	0.9	0.76	0.41	0.41	0.35
EBITDA Numbers are in millions	19.331	16.556	18.637	16.431	19.056	16.676	14.286	11.772	10.358	0	0	0	4.579	0	0	1.994	9.593	10.557	9.826	8.812	0	0
EBITDA Ratio Numbers are in millions	0.349	0.369	0.354	0.287	0.363	0.406	0.374	0.332	0.323	0.322	0.282	0.331	0.326	0.348	0.063	0.523	0.871	0.825	0.651	0.592	0.713	0.715

Pacific Financial Corporation

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