Park Lawn Corporation
PRRWF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $75 | $86 | $86 | $84 |
| % Growth | -13.4% | 0% | 2.6% | – |
| Cost of Goods Sold | $12 | $15 | $15 | $14 |
| Gross Profit | $63 | $71 | $71 | $70 |
| % Margin | 83.9% | 82.2% | 82% | 83.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43 | $47 | $45 | $44 |
| SG&A Expenses | $48 | $54 | $53 | $52 |
| Sales & Mktg Exp. | $5 | $7 | $8 | $7 |
| Other Operating Expenses | -$5 | -$9 | -$10 | -$10 |
| Operating Expenses | $53 | $61 | $61 | $60 |
| Operating Income | $11 | $13 | $11 | $11 |
| % Margin | 15.3% | 15.1% | 13.1% | 13.3% |
| Other Income/Exp. Net | -$0 | -$34 | -$4 | -$4 |
| Pre-Tax Income | $7 | -$24 | $5 | $5 |
| Tax Expense | $2 | -$5 | $1 | $1 |
| Net Income | $5 | -$19 | $3 | $4 |
| % Margin | 7% | -22.4% | 3.8% | 4.5% |
| EPS | 0.15 | -0.58 | 0.096 | 0.11 |
| % Growth | 125.9% | -704.2% | -12.7% | – |
| EPS Diluted | 0.15 | -0.58 | 0.094 | 0.11 |
| Weighted Avg Shares Out | 34 | 33 | 34 | 34 |
| Weighted Avg Shares Out Dil | 35 | 33 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $1 |
| Interest Expense | $4 | $6 | $5 | $4 |
| Depreciation & Amortization | $6 | $6 | $6 | $5 |
| EBITDA | $15 | $12 | $18 | $15 |
| % Margin | 20.8% | 14.1% | 20.9% | 18.1% |