Parkland Corporation
PKIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $28,303 | $32,452 | $35,462 | $21,468 |
| % Growth | -12.8% | -8.5% | 65.2% | – |
| Cost of Goods Sold | $25,412 | $29,304 | $32,184 | $19,128 |
| Gross Profit | $2,891 | $3,968 | $3,278 | $2,340 |
| % Margin | 10.2% | 12.2% | 9.2% | 10.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,072 | $1,105 | $1,042 | $776 |
| SG&A Expenses | $1,072 | $1,105 | $1,042 | $776 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,062 | $1,113 | $987 | $739 |
| Operating Expenses | $2,134 | $2,218 | $2,029 | $1,515 |
| Operating Income | $757 | $930 | $1,250 | $788 |
| % Margin | 2.7% | 2.9% | 3.5% | 3.7% |
| Other Income/Exp. Net | -$630 | -$422 | -$850 | -$663 |
| Pre-Tax Income | $127 | $508 | $416 | $162 |
| Tax Expense | $0 | $37 | $70 | $36 |
| Net Income | $127 | $471 | $310 | $97 |
| % Margin | 0.4% | 1.5% | 0.9% | 0.5% |
| EPS | 0.73 | 2.63 | 1.94 | 0.64 |
| % Growth | -72.2% | 35.6% | 203.1% | – |
| EPS Diluted | 0.72 | 2.63 | 1.92 | 0.64 |
| Weighted Avg Shares Out | 175 | 176 | 160 | 151 |
| Weighted Avg Shares Out Dil | 176 | 179 | 161 | 152 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$33 | $0 | $0 | $0 |
| Interest Expense | $345 | $352 | $295 | $223 |
| Depreciation & Amortization | $825 | $823 | $743 | $616 |
| EBITDA | $1,297 | $1,683 | $1,454 | $1,001 |
| % Margin | 4.6% | 5.2% | 4.1% | 4.7% |