Overview Financials News + Filings Key Docs Charts Ownership Insiders
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P&F INDUSTRIES INC (PFIN)
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| Price: |
$6.35
| | Metrics |
| OS: |
3.19
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| Market cap: |
$20.3
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Net debt:
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$4.68
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EV:
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$25
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 53.6 | 49.1 | 58.7 | 65.0 | 59.0 | 57.3 | 60.3 | 75.0 |
| Revenue growth | 9.0% | -16.3% | -9.7% | 10.2% | 3.0% | -5.0% | -19.6% | -1.4% |
| Cost of goods sold | 36.2 | 34.9 | 37.7 | 41.8 | 37.9 | 38.3 | 38.6 | 47.7 |
| Gross profit | 17.3 | 14.2 | 21.0 | 23.2 | 21.1 | 18.9 | 21.7 | 27.4 |
| Gross margin | 32.4% | 28.9% | 35.7% | 35.7% | 35.8% | 33.1% | 35.9% | 36.5% |
| Selling, general and administrative | 19.9 | 19.4 | 21.9 | 21.7 | 21.0 | 19.6 | 19.2 | 23.1 |
| EBITA | -1.9 | -4.5 | 7.6 | 2.0 | 0.7 | 2.0 | 3.9 | 5.0 |
| EBITA margin | -3.6% | -9.2% | 13.0% | 3.1% | 1.2% | 3.6% | 6.4% | 6.7% |
| Amortization of intangibles | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 1.2 | 0.7 |
| EBIT | -2.5 | -5.2 | 6.9 | 1.3 | -0.1 | 1.0 | 2.7 | 4.3 |
| EBIT margin | -4.7% | -10.6% | 11.8% | 2.0% | -0.2% | 1.8% | 4.4% | 5.8% |
| Pre-tax income | 2.3 | -6.9 | 6.7 | 1.1 | -0.2 | -8.6 | 2.7 | 3.8 |
| Income taxes | 0.0 | -1.9 | 1.8 | 0.3 | 0.6 | -3.0 | 0.8 | 1.7 |
| Tax rate | | 27.7% | 26.8% | 22.8% | | 34.2% | 30.8% | 44.9% |
| Earnings from continuing ops | 2.3 | -5.0 | 4.9 | 0.9 | -0.9 | -18.3 | 0.2 | 2.1 |
| Earnings from discontinued ops | | | | | | 12.6 | 1.7 | |
| Net income | 2.3 | -5.0 | 4.9 | 0.9 | -0.9 | -5.7 | 1.9 | 2.1 |
| Net margin | 4.3% | -10.1% | 8.4% | 1.3% | -1.5% | -9.9% | 3.1% | 2.8% |
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| Diluted EPS | $0.72 | ($1.57) | $1.51 | $0.23 | ($0.25) | ($5.08) | $0.04 | $0.54 |
| Shares outstanding (diluted) | 3.2 | 3.1 | 3.3 | 3.7 | 3.6 | 3.6 | 3.8 | 3.9 |
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| 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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