PennantPark Investment Corporation (PNNT)
USD 6.74
(-1.46%)
USD 6.74
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 145.36 Million | 104.96 Million | 171.31 Million | 100.22 Million | 28.95 Million | 50.87 Million |
| Cost of Revenue | - | 114.88 Million | 19.67 Million | 119.94 Million | 23.37 Million | 27.53 Million |
| Gross Profit | 145.36 Million | -9.92 Million | 151.63 Million | -19.71 Million | 5.58 Million | 23.34 Million |
| Operating Expenses | 36.13 Million | 11.9 Million | 4.09 Million | 4.91 Million | 11.83 Million | 3.16 Million |
| Selling, General and Administrative Expenses | 36.13 Million | 3.89 Million | 4.09 Million | 6.83 Million | 4.75 Million | 4.59 Million |
| Research and Development Expenses | - | -0.17 | 1.50 | -0.19 | 4.77 | 0.31 |
| Other Expenses | - | 8 Million | 97.79 Million | -1.92 Million | 7.08 Million | -1.42 Million |
| Cost and Expenses | 36.13 Million | 11.9 Million | 4.09 Million | 4.91 Million | 11.83 Million | 3.16 Million |
| Operating Income | 109.23 Million | 11.89 Million | 167.21 Million | -14.76 Million | 17.12 Million | 70.53 Million |
| Interest Expense | 39.4 Million | 28.76 Million | 22.5 Million | 32.16 Million | 31.1 Million | 22.81 Million |
| Income Tax Expense | 7.67 Million | 7.87 Million | 600 Thousand | 1.2 Million | 1.2 Million | -161.14 Thousand |
| Earnings before Tax | -26.13 Million | -16.86 Million | 167.21 Million | -14.76 Million | 17.12 Million | 47.71 Million |
| Net Income | -33.8 Million | -24.74 Million | 166.61 Million | -15.96 Million | 15.92 Million | 47.71 Million |
| Earnings Per Share Basic | -0.52 | -0.38 | 2.49 | -0.24 | 0.24 | 0.68 |
| Earnings Per Share Diluted | -0.52 | -0.38 | 2.49 | -0.24 | 0.24 | 0.68 |
| Weighted Average Shares Outstanding | 65.01 Million | 65.22 Million | 67.04 Million | 67.04 Million | 67.7 Million | 70.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 65.22 Million | 65.22 Million | 67.04 Million | 67.04 Million | 67.7 Million | 70.68 Million |
| Gross Margin | 1.00 | -0.09 | 0.89 | -0.20 | 0.19 | 0.46 |
| EBIT Margin | - | 0.11 | 0.98 | -0.15 | 0.59 | 1.39 |
| Profit Margin | -0.23 | -0.24 | 0.97 | -0.16 | 0.55 | 0.94 |
| EBITDA | - | - | -18.53 Million | 152.94 Million | - | 120.97 Million |
| Earnings Before Tax Margin | 0.75 | 0.11 | 0.98 | -0.15 | 0.59 | 1.39 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 30.1 Million | 28.17 Million | 12.29 Million | 145.36 Million | 16.38 Million | 25.7 Million |
| Cost of Revenue | 8.01 Million | 7.7 Million | 7.51 Million | 185.7 Million | -80.36 Million | 9.7 Million |
| Gross Profit | 22.09 Million | 20.46 Million | 4.78 Million | -40.33 Million | 96.74 Million | 15.99 Million |
| Operating Expenses | 1.48 Million | 825 Thousand | 1.4 Million | 5.96 Million | 1.59 Million | 1.87 Million |
| Selling, General and Administrative Expenses | 1.48 Million | 825 Thousand | 1.4 Million | - | 1.59 Million | 1.87 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 31.48 Million | -8.05 Million | 53.58 Million | -289 Thousand | 3.85 Million |
| Cost and Expenses | 14.14 Million | 825 Thousand | 1.4 Million | 5.96 Million | 1.59 Million | 1.87 Million |
| Operating Income | 15.96 Million | 27.34 Million | 10.89 Million | -26.13 Million | 14.78 Million | 23.83 Million |
| Interest Expense | 11.48 Million | 13.33 Million | 9.55 Million | 39.4 Million | 8.95 Million | 10.13 Million |
| Income Tax Expense | 735 Thousand | 775 Thousand | 243 Thousand | 7.67 Million | 2.51 Million | 2.88 Million |
| Earnings before Tax | 4.48 Million | 16.86 Million | 10.89 Million | -26.13 Million | 14.78 Million | 23.83 Million |
| Net Income | 3.74 Million | 16.08 Million | 10.65 Million | -33.8 Million | 12.26 Million | 20.94 Million |
| Earnings Per Share Basic | 0.06 | 0.25 | 0.16 | - | 0.19 | 0.32 |
| Earnings Per Share Diluted | 0.06 | 0.25 | 0.16 | - | 0.19 | 0.32 |
| Weighted Average Shares Outstanding | 65.23 Million | 65.22 Million | 65.22 Million | 65.22 Million | 65.22 Million | 65.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 65.23 Million | 65.22 Million | 65.22 Million | 65.22 Million | 65.22 Million | 65.22 Million |
| Gross Margin | 0.73 | 0.73 | 0.39 | -0.28 | 5.91 | 0.62 |
| EBIT Margin | 0.53 | 0.97 | 0.89 | - | 0.90 | 0.93 |
| Profit Margin | 0.12 | 0.57 | 0.87 | -0.23 | 0.75 | 0.82 |
| EBITDA | 15.96 Million | 27.34 Million | 10.89 Million | - | 14.78 Million | 23.83 Million |
| Earnings Before Tax Margin | 0.53 | 0.97 | 0.89 | -0.18 | 0.90 | 0.93 |
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