Patriot Transportation Holding Inc
NASDAQ:PATI
Income Statement
Earnings Waterfall
Patriot Transportation Holding Inc
Revenue
|
94.8m
USD
|
Cost of Revenue
|
-12m
USD
|
Gross Profit
|
82.8m
USD
|
Operating Expenses
|
-80.6m
USD
|
Operating Income
|
2.2m
USD
|
Other Expenses
|
438k
USD
|
Net Income
|
2.7m
USD
|
Income Statement
Patriot Transportation Holding Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||
Revenue |
122
N/A
|
127
+4%
|
129
+2%
|
129
+0%
|
127
-2%
|
125
-2%
|
123
-1%
|
121
-2%
|
120
-1%
|
120
+0%
|
120
+0%
|
120
-1%
|
118
-1%
|
115
-3%
|
112
-2%
|
111
-1%
|
112
+1%
|
113
+1%
|
114
+1%
|
114
+0%
|
113
-1%
|
111
-2%
|
109
-2%
|
105
-3%
|
102
-3%
|
93
-8%
|
89
-5%
|
84
-5%
|
80
-5%
|
82
+2%
|
81
-1%
|
82
+0%
|
83
+1%
|
85
+3%
|
88
+3%
|
90
+3%
|
93
+3%
|
93
+1%
|
95
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(28)
|
(29)
|
(29)
|
(28)
|
(25)
|
(23)
|
(20)
|
(18)
|
(17)
|
(16)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(17)
|
(17)
|
(16)
|
(15)
|
(14)
|
(12)
|
(10)
|
(9)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(12)
|
(12)
|
|
Gross Profit |
94
N/A
|
97
+4%
|
100
+3%
|
101
+1%
|
102
+1%
|
102
0%
|
103
+1%
|
102
0%
|
103
+1%
|
104
+1%
|
105
+1%
|
104
-1%
|
102
-2%
|
100
-3%
|
97
-2%
|
96
-1%
|
96
+0%
|
96
+0%
|
97
+0%
|
97
+0%
|
96
-1%
|
95
-1%
|
93
-2%
|
90
-3%
|
88
-3%
|
82
-7%
|
78
-4%
|
75
-4%
|
72
-4%
|
73
+1%
|
72
-2%
|
71
0%
|
72
+1%
|
73
+2%
|
75
+2%
|
76
+2%
|
79
+4%
|
81
+3%
|
83
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(88)
|
(92)
|
(95)
|
(96)
|
(96)
|
(97)
|
(97)
|
(97)
|
(98)
|
(98)
|
(99)
|
(98)
|
(97)
|
(96)
|
(95)
|
(95)
|
(96)
|
(95)
|
(96)
|
(96)
|
(95)
|
(94)
|
(93)
|
(91)
|
(89)
|
(83)
|
(79)
|
(75)
|
(72)
|
(73)
|
(72)
|
(72)
|
(72)
|
(73)
|
(74)
|
(75)
|
(77)
|
(79)
|
(81)
|
|
Selling, General & Administrative |
(68)
|
(71)
|
(74)
|
(75)
|
(75)
|
(76)
|
(75)
|
(76)
|
(77)
|
(77)
|
(78)
|
(77)
|
(76)
|
(75)
|
(74)
|
(74)
|
(75)
|
(75)
|
(75)
|
(76)
|
(74)
|
(74)
|
(72)
|
(71)
|
(70)
|
(65)
|
(62)
|
(59)
|
(56)
|
(57)
|
(57)
|
(57)
|
(58)
|
(59)
|
(60)
|
(61)
|
(63)
|
(64)
|
(66)
|
|
Depreciation & Amortization |
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
Other Operating Expenses |
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
Operating Income |
6
N/A
|
6
-8%
|
5
-19%
|
5
+10%
|
6
+10%
|
5
-8%
|
6
+17%
|
5
-17%
|
6
+9%
|
6
+10%
|
6
-5%
|
6
+9%
|
5
-20%
|
3
-35%
|
2
-46%
|
1
-31%
|
0
-61%
|
1
+151%
|
1
-19%
|
1
-39%
|
1
+48%
|
0
-70%
|
0
+11%
|
(1)
N/A
|
(1)
-83%
|
(1)
+2%
|
(1)
+52%
|
0
N/A
|
0
+270%
|
0
-95%
|
(1)
N/A
|
(0)
+2%
|
(1)
-22%
|
(0)
+88%
|
0
N/A
|
1
+360%
|
2
+115%
|
2
+16%
|
2
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
1
|
3
|
3
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
10
|
9
|
9
|
9
|
0
|
1
|
1
|
1
|
|
Pre-Tax Income |
7
N/A
|
6
-9%
|
5
-19%
|
6
+12%
|
5
-18%
|
4
-14%
|
6
+33%
|
6
+7%
|
8
+34%
|
9
+8%
|
9
+10%
|
8
-11%
|
7
-14%
|
5
-24%
|
2
-58%
|
2
-21%
|
1
-31%
|
2
+71%
|
2
+2%
|
3
+21%
|
3
+25%
|
2
-26%
|
2
-2%
|
1
-77%
|
(0)
N/A
|
(0)
+65%
|
0
N/A
|
1
+130%
|
2
+177%
|
2
-18%
|
1
-43%
|
10
+980%
|
8
-13%
|
9
+6%
|
9
+5%
|
1
-84%
|
3
+88%
|
3
+24%
|
4
+4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
6
|
6
|
6
|
(1)
|
(7)
|
(7)
|
(7)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
4
|
4
|
3
|
4
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
5
|
5
|
4
|
2
|
8
|
7
|
8
|
2
|
(4)
|
(4)
|
(4)
|
2
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
7
|
6
|
7
|
7
|
1
|
2
|
3
|
3
|
|
Net Income (Common) |
4
N/A
|
4
-9%
|
3
-19%
|
4
+11%
|
3
-18%
|
3
-14%
|
3
+31%
|
4
+10%
|
5
+33%
|
5
+8%
|
6
+9%
|
5
-8%
|
5
-11%
|
4
-20%
|
2
-52%
|
5
+151%
|
4
-10%
|
5
+16%
|
5
+9%
|
2
-53%
|
3
+20%
|
2
-24%
|
2
-18%
|
0
-77%
|
(0)
N/A
|
(0)
+63%
|
0
N/A
|
1
+67%
|
1
+176%
|
1
-18%
|
1
-47%
|
7
+1 113%
|
6
-13%
|
7
+7%
|
7
+7%
|
1
-83%
|
2
+78%
|
3
+19%
|
3
+2%
|
|
EPS (Diluted) |
1.34
N/A
|
1.22
-9%
|
0.99
-19%
|
1.1
+11%
|
0.9
-18%
|
0.78
-13%
|
1
+28%
|
1.1
+10%
|
1.47
+34%
|
1.58
+7%
|
1.74
+10%
|
1.59
-9%
|
1.41
-11%
|
1.13
-20%
|
0.55
-51%
|
1.36
+147%
|
1.22
-10%
|
1.4
+15%
|
1.54
+10%
|
0.72
-53%
|
0.86
+19%
|
0.65
-24%
|
0.53
-18%
|
0.13
-75%
|
-0.08
N/A
|
-0.03
+63%
|
0.08
N/A
|
0.14
+75%
|
0.4
+186%
|
0.32
-20%
|
0.18
-44%
|
1.98
+1 000%
|
1.82
-8%
|
1.93
+6%
|
2
+4%
|
0.35
-83%
|
0.62
+77%
|
0.73
+18%
|
0.74
+1%
|