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Income Statement
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PHX MINERALS INC. (PHX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]69.937.723.447.145.046.439.170.4
            Revenue growth  85.1%61.5%-50.3%4.5%-2.9%18.7%-44.5%-16.6%
Cost of goods sold  28.928.857.21.92.11.51.117.5
Gross profit  41.08.9-33.845.242.944.838.052.9
            Gross margin  58.7%23.7%-144.8%96.0%95.4%96.7%97.3%75.2%
Selling, general and administrative   [+] 0.0 8.67.37.47.17.3
Equity in earnings          
Other operating expenses  16.315.8-1.6-6.213.612.811.01.0
EBITDA   [+]32.00.9-20.942.822.024.619.844.5
            EBITDA margin  45.8%2.4%-89.6%90.9%48.9%53.0%50.8%63.3%
Depreciation and amortization  7.37.711.318.218.418.424.523.8
EBIT   [+]24.7-6.8-32.224.63.66.2-4.720.7
            EBIT margin  35.4%-18.1%-138.0%52.3%8.1%13.3%-11.9%29.4%
Non-recurring items   [+] 0.0 76.8 0.712.05.0
Interest expense     2.01.71.31.31.6
Other income (expense), net  1.11.01.3     
Pre-tax income  24.6-6.9-32.2-54.21.94.2-18.014.2
Income taxes  4.2-0.7-8.3-13.5-12.70.7-7.74.8
            Tax rate  17.1%9.5%25.7%24.9% 16.3%42.8%34.2%
Net income  20.4-6.2-24.0-40.714.63.5-10.39.3
            Net margin  29.2%-16.5%-102.5%-86.6%32.5%7.6%-26.3%13.2%
   
Basic EPS   [+]$0.59($0.24)($1.41)($2.43)$0.86$0.21($0.61)$0.56
Diluted EPS   [+]$0.59($0.24)($1.41)($2.43)$0.86$0.21($0.61)$0.56
   
Dividends per share   [+]$0.07$0.04$0.10$0.16$0.16$0.16$0.16$0.16
   
Shares outstanding (basic)   [+]34.425.917.016.717.016.916.816.8
Shares outstanding (diluted)   [+]34.625.917.016.717.016.916.816.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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