Park Lawn Corporation
PRRWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $337,446 | $321,021 | $284,644 | $257,067 |
| % Growth | 5.1% | 12.8% | 10.7% | – |
| Cost of Goods Sold | $77,946 | $54,657 | $47,377 | $48,239 |
| Gross Profit | $259,500 | $266,364 | $237,267 | $208,828 |
| % Margin | 76.9% | 83% | 83.4% | 81.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $136,437 | $160,942 | $127,216 | $116,140 |
| SG&A Expenses | $197,597 | $192,961 | $160,208 | $145,012 |
| Sales & Mktg Exp. | $21,828 | $32,020 | $32,992 | $28,872 |
| Other Operating Expenses | $27,409 | $28,835 | $29,461 | $28,352 |
| Operating Expenses | $225,006 | $221,796 | $189,669 | $173,364 |
| Operating Income | $34,494 | $41,328 | $45,271 | $31,911 |
| % Margin | 10.2% | 12.9% | 15.9% | 12.4% |
| Other Income/Exp. Net | -$72,949 | -$5,694 | -$7,080 | -$8,726 |
| Pre-Tax Income | -$8,427 | $35,634 | $38,300 | $23,185 |
| Tax Expense | -$691 | $10,509 | $10,869 | $8,020 |
| Net Income | -$7,736 | $25,125 | $27,813 | $14,924 |
| % Margin | -2.3% | 7.8% | 9.8% | 5.8% |
| EPS | -0.226 | 0.96 | 1.12 | 0.64 |
| % Growth | -123.5% | -14.3% | 75% | – |
| EPS Diluted | -0.226 | 0.94 | 1.11 | 0.64 |
| Weighted Avg Shares Out | 34,079 | 34,174 | 31,111 | 29,717 |
| Weighted Avg Shares Out Dil | 34,079 | 34,664 | 31,550 | 29,894 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,670 | $5,089 | $5,187 | $919 |
| Interest Expense | $18,841 | $7,900 | $6,922 | $7,347 |
| Depreciation & Amortization | $16,833 | $17,000 | $14,778 | $15,774 |
| EBITDA | $51,327 | $56,591 | $57,783 | $46,306 |
| % Margin | 15.2% | 17.6% | 20.3% | 18% |