PHI Group, Inc. engages in the provision of helicopter transportation services. The company is headquartered in Lafayette, Louisiana and currently employs 2,549 full-time employees. The company went IPO on 2020-08-04. The firm provides corporate finance services, including merger and acquisition advisory and consulting services for client companies through its wholly owned subsidiary Philux Capital Advisors, Inc. and invests in selective industries and special situations. Philux Global Funds intends to include a number of sub-funds for investment in select growth opportunities in the areas of renewable energy, real estate, infrastructure, healthcare, agriculture, and the Asia Diamond Exchange in conjunction with the International Financial Center in Vietnam.
Financials in millions USD. Fiscal year is February - January.
Breakdown
12/31/2023
12/31/2022
12/31/2021
Revenue
880
760
690
Revenue Growth (YoY)
16%
10%
--
Cost of Revenue
--
--
--
Gross Profit
--
--
--
Selling, General & Admin
784
711
594
Research & Development
--
--
--
Operating Expenses
764
708
594
Other Non Operating Income (Expenses)
11
6
1
Pretax Income
122
56
92
Income Tax Expense
21
-1
22
Net Income
100
57
69
Net Income Growth
75%
-17%
--
Shares Outstanding (Diluted)
30.84
31.12
31.44
Shares Change (YoY)
-1%
-1%
--
EPS (Diluted)
3.25
1.85
2.22
EPS Growth
76%
-17%
--
Free Cash Flow
74
17
81
Free Cash Flow Per Share
--
--
--
Gross Margin
--
--
--
Operating Margin
13.18%
6.71%
13.91%
Profit Margin
11.36%
7.5%
10%
Free Cash Flow Margin
8.4%
2.23%
11.73%
EBITDA
175
106
144
EBITDA Margin
19.88%
13.94%
20.86%
D&A For EBITDA
59
55
48
EBIT
116
51
96
EBIT Margin
13.18%
6.71%
13.91%
Effective Tax Rate
17.21%
-1.78%
23.91%
Follow-Up Questions
What are Phi Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Phi Group Inc has a total asset of $764, Net profit of $100
What are the key financial ratios for PHIG?
Phi Group Inc's Current ratio is 2.98, has a Net margin is 11.36, sales per share of $28.53.
How is Phi Group Inc's revenue broken down by segment or geography?
Phi Group Inc largest revenue segment is PHI Health, at a revenue of 382,734,000 in the most earnings release.For geography, United States is the primary market for Phi Group Inc, at a revenue of 679,803,000.
Is Phi Group Inc profitable?
yes, according to the latest financial statements, Phi Group Inc has a net profit of $100
Does Phi Group Inc have any liabilities?
yes, Phi Group Inc has liability of 256
How many outstanding shares for Phi Group Inc?
Phi Group Inc has a total outstanding shares of 24.31