Park Lawn Corporation
PRRWF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $74,647 | $86,177 | $86,164 | $84,010 |
| % Growth | -13.4% | 0% | 2.6% | – |
| Cost of Goods Sold | $12,055 | $15,357 | $15,480 | $14,230 |
| Gross Profit | $62,592 | $70,820 | $70,683 | $69,781 |
| % Margin | 83.9% | 82.2% | 82% | 83.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43,365 | $47,308 | $44,928 | $44,479 |
| SG&A Expenses | $48,335 | $54,142 | $52,651 | $51,843 |
| Sales & Mktg Exp. | $4,970 | $6,834 | $7,723 | $7,364 |
| Other Operating Expenses | -$5,471 | -$8,608 | -$10,062 | -$10,010 |
| Operating Expenses | $52,770 | $60,993 | $60,566 | $59,653 |
| Operating Income | $11,392 | $13,019 | $11,265 | $11,204 |
| % Margin | 15.3% | 15.1% | 13.1% | 13.3% |
| Other Income/Exp. Net | -$18 | -$34,308 | -$3,942 | -$4,049 |
| Pre-Tax Income | $7,270 | -$24,480 | $4,604 | $4,526 |
| Tax Expense | $2,023 | -$5,219 | $1,308 | $750 |
| Net Income | $5,247 | -$19,261 | $3,296 | $3,776 |
| % 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 | 34,020 | 33,311 | 34,464 | 34,390 |
| Weighted Avg Shares Out Dil | 35,147 | 33,311 | 35,201 | 34,701 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,746 | $1,909 | $1,340 | $1,265 |
| Interest Expense | $4,071 | $5,674 | $4,918 | $4,002 |
| Depreciation & Amortization | $5,606 | $6,095 | $5,827 | $5,334 |
| EBITDA | $15,498 | $12,122 | $17,999 | $15,175 |
| % Margin | 20.8% | 14.1% | 20.9% | 18.1% |