Park Lawn Corporation

PRRWF · OTC
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$337$321$285$257
% Growth5.1%12.8%10.7%
Cost of Goods Sold$78$55$47$48
Gross Profit$260$266$237$209
% Margin76.9%83%83.4%81.2%
R&D Expenses$0$0$0$0
G&A Expenses$136$161$127$116
SG&A Expenses$198$193$160$145
Sales & Mktg Exp.$22$32$33$29
Other Operating Expenses$27$29$29$28
Operating Expenses$225$222$190$173
Operating Income$34$41$45$32
% Margin10.2%12.9%15.9%12.4%
Other Income/Exp. Net-$73-$6-$7-$9
Pre-Tax Income-$8$36$38$23
Tax Expense-$1$11$11$8
Net Income-$8$25$28$15
% Margin-2.3%7.8%9.8%5.8%
EPS-0.2260.961.120.64
% Growth-123.5%-14.3%75%
EPS Diluted-0.2260.941.110.64
Weighted Avg Shares Out34343130
Weighted Avg Shares Out Dil34353230
Supplemental Information
Interest Income$6$5$5$1
Interest Expense$19$8$7$7
Depreciation & Amortization$17$17$15$16
EBITDA$51$57$58$46
% Margin15.2%17.6%20.3%18%