Patriot Transportation Holding, Inc.
PATI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $28,825 | $29,821 | $28,144 | $24,535 |
| - Cash | $6,429 | $7,425 | $6,941 | $7,808 |
| + Debt | $3,112 | $3,353 | $3,571 | $3,808 |
| Enterprise Value | $25,508 | $25,749 | $24,774 | $20,535 |
| Revenue | $24,217 | $24,253 | $23,465 | $22,850 |
| % Growth | -0.1% | 3.4% | 2.7% | – |
| Gross Profit | $6,499 | $6,588 | $6,095 | $6,049 |
| % Margin | 26.8% | 27.2% | 26% | 26.5% |
| EBITDA | $401 | $3,097 | $385 | $619 |
| % Margin | 1.7% | 12.8% | 1.6% | 2.7% |
| Net Income | $526 | $1,187 | $475 | $485 |
| % Margin | 2.2% | 4.9% | 2% | 2.1% |
| EPS Diluted | 0.15 | 0.33 | 0.13 | 0.14 |
| % Growth | -54.5% | 153.8% | -7.1% | – |
| Operating Cash Flow | -$6,917 | $4,717 | $786 | $1,414 |
| Capital Expenditures | $8,816 | -$4,720 | -$1,964 | -$2,132 |
| Free Cash Flow | $1,899 | -$3 | -$1,178 | -$718 |