Proficient Auto Logistics (PAL) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202301 Sept 202330 June 202331 Mar 2023

Total Assets

$498.2 M(+8.6%)$458.6 M(+8760.9%)$5.2 M----

Current Assets

$69.8 M(-17.1%)$84.1 M(+75585.1%)$111.1 K----

Non Current Assets

$428.5 M(+14.4%)$374.6 M(+7295.1%)$5.1 M----

Total Liabilities

$159.8 M(+13.8%)$140.4 M(+2655.1%)$5.1 M----

Current Liabilities

$55.7 M(-9.9%)$61.8 M(+1113.2%)$5.1 M----

Long Term Liabilities

$104.0 M(+32.4%)$78.6 M(+100.0%)$0.0----

Shareholders Equity

$338.5 M(+6.4%)$318.2 M(+401194.8%)$79.3 K----

Book Value

$338.5 M(+6.4%)$318.2 M(+401194.8%)$79.3 K----

Working Capital

$14.0 M(-37.0%)$22.2 M(+546.3%)-$5.0 M----

Cash And Cash Equivalents

$16.8 M(-53.6%)$36.3 M(+47590.9%)$76.1 K----

Accounts Payable

$10.2 M(-10.1%)$11.4 M(+123.1%)$5.1 M----

Accounts Receivable

$38.7 M(-3.5%)$40.1 M-----

Short Term Debt

$20.5 M(-13.0%)$23.6 M-----

Long Term Debt

$64.2 M(+39.8%)$45.9 M-----

Total Debt

$84.7 M(+21.9%)$69.5 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.2(+29.4%)0.2(+100.0%)0.0----

Current Ratio

1.3(-8.1%)1.4(+6700.0%)0.0----

Quick Ratio

1.2(-9.0%)1.3-----

Inventory

$1.5 M(+4.6%)$1.4 M-----

Retained Earnings

-$5.8 M(-30.8%)-$4.4 M(-402.4%)-$882.7 K----

PB Ratio

1.1(-13.7%)1.3-----

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202301 Sept 202330 June 202331 Mar 2023

EPS

-$0.1(+79.2%)-$0.2(-588.8%)$0.0(-84.4%)$0.3(+387.4%)$0.1(+29.8%)$0.0(-34.7%)$0.1

TTM EPS

$0.1(-60.9%)$0.2(-60.6%)$0.5(-5.3%)$0.5(+165.2%)$0.2(+51.3%)$0.1(+65.3%)$0.1

Revenue

$91.5 M(+63.7%)$55.9 M(+100.9%)$27.8 M(-92.7%)$381.1 M(+1038.7%)$33.5 M(+1.4%)$33.0 M(-3.7%)$34.3 M

TTM Revenue

$556.3 M(+11.7%)$498.3 M(+4.8%)$475.4 M(-1.3%)$481.8 M(+378.4%)$100.7 M(+49.8%)$67.2 M(+96.3%)$34.3 M

Total Expenses

$93.8 M(+60.3%)$58.5 M(+124.8%)$26.0 M(-93.0%)$372.4 M(+1091.6%)$31.3 M(+0.5%)$31.1 M(-0.7%)$31.3 M

Operating Expenses

$16.7 M(+31.0%)$12.7 M(+379.1%)$2.7 M(-95.1%)$54.2 M(+1705.8%)$3.0 M(-29.6%)$4.3 M(+14.5%)$3.7 M

Cost Of Goods Sold

$77.1 M(+68.5%)$45.8 M(+95.8%)$23.4 M(-92.7%)$318.2 M(+1026.3%)$28.3 M(+5.2%)$26.9 M(-2.8%)$27.6 M

TTM Cost Of Goods Sold

$464.5 M(+11.8%)$415.6 M(+4.8%)$396.7 M(-1.1%)$400.9 M(+384.7%)$82.7 M(+51.9%)$54.5 M(+97.2%)$27.6 M

Gross Profit

$14.4 M(+42.0%)$10.1 M(+127.8%)$4.5 M(-92.9%)$62.9 M(+1105.6%)$5.2 M(-15.1%)$6.1 M(-7.5%)$6.6 M

TTM Gross Profit

$91.9 M(+11.1%)$82.7 M(+5.1%)$78.7 M(-2.7%)$80.9 M(+349.4%)$18.0 M(+40.8%)$12.8 M(+92.5%)$6.6 M

Gross Margin

15.7%(-13.2%)18.1%(+13.4%)16.0%(-3.1%)16.5%(+5.9%)15.6%(-16.3%)18.6%(-3.9%)19.4%

Operating Profit

-$2.3 M(+12.0%)-$2.6 M(-245.5%)$1.8 M(-79.4%)$8.7 M(+292.7%)$2.2 M(+17.8%)$1.9 M(-35.5%)$2.9 M

TTM Operating Profit

$5.6 M(-44.6%)$10.1 M(-30.8%)$14.6 M(-7.2%)$15.7 M(+124.1%)$7.0 M(+46.2%)$4.8 M(+64.5%)$2.9 M

Operating Margin

-2.5%(+46.1%)-4.7%(-172.4%)6.4%(+182.5%)2.3%(-65.6%)6.6%(+16.1%)5.7%(-33.0%)8.5%

Net Income

-$1.4 M(+61.6%)-$3.6 M(-399.8%)$1.2 M(-84.4%)$7.6 M(+387.4%)$1.6 M(+21.4%)$1.3 M(-34.7%)$2.0 M

TTM Net Income

$3.8 M(-43.1%)$6.8 M(-41.7%)$11.6 M(-6.3%)$12.4 M(+158.0%)$4.8 M(+48.0%)$3.2 M(+65.3%)$2.0 M

Net Margin

-1.5%(+76.5%)-6.3%(-249.1%)4.3%(+114.1%)2.0%(-57.2%)4.7%(+19.9%)3.9%(-32.3%)5.7%

EBIT

-$286.1 K(+88.3%)-$2.4 M(-220.5%)$2.0 M(-81.4%)$10.9 M(+377.5%)$2.3 M(+18.8%)$1.9 M(-34.5%)$2.9 M

TTM EBIT

$10.2 M(-20.1%)$12.8 M(-25.5%)$17.1 M(-5.0%)$18.0 M(+152.7%)$7.1 M(+47.0%)$4.8 M(+65.5%)$2.9 M

EBITDA

$8.5 M(+499.9%)$1.4 M(-46.9%)$2.7 M(-75.5%)$10.9 M(+271.3%)$2.9 M(+15.2%)$2.5 M(-27.7%)$3.5 M

TTM EBITDA

$23.5 M(+31.1%)$17.9 M(-5.9%)$19.0 M(-4.3%)$19.9 M(+121.0%)$9.0 M(+48.4%)$6.1 M(+72.3%)$3.5 M

Selling, General & Administrative Expenses

$11.0 M(+6.3%)$10.3 M(+595.3%)$1.5 M(-95.5%)$33.3 M(+1902.6%)$1.7 M(-4.8%)$1.7 M(+1.0%)$1.7 M

TTM SG&A

$56.1 M(+20.0%)$46.7 M(+22.6%)$38.1 M(-0.6%)$38.4 M(+648.2%)$5.1 M(+47.9%)$3.5 M(+101.0%)$1.7 M

Depreciation And Amortization

$8.8 M(+127.7%)$3.9 M(+503.4%)$639.3 K-$652.4 K(+4.4%)$624.7 K(+5.8%)$590.7 K

TTM D&A

$13.3 M(+157.9%)$5.1 M(+168.7%)$1.9 M-$1.9 M(+53.7%)$1.2 M(+105.8%)$590.7 K

Interest Expense

$1.4 M(+119.9%)$639.8 K(+41.4%)$452.4 K(-88.7%)$4.0 M(+1661.9%)$226.6 K(-26.2%)$306.9 K(+17.2%)$261.9 K

TTM Interest Expense

$6.5 M(+22.2%)$5.3 M(+6.7%)$5.0 M(+4.0%)$4.8 M(+501.9%)$795.4 K(+39.8%)$568.8 K(+117.2%)$261.9 K

Income Tax

-$327.8 K(-169.6%)$470.8 K(+21.1%)$388.9 K(+156.7%)-$685.4 K(-237.6%)$498.1 K(+50.1%)$331.9 K(-53.0%)$706.4 K

TTM Income Tax

-$153.5 K(-122.8%)$672.4 K(+26.0%)$533.5 K(-37.3%)$851.0 K(-44.6%)$1.5 M(+48.0%)$1.0 M(+47.0%)$706.4 K

PE Ratio

192.9(+125.8%)85.4-----

PS Ratio

0.7(-17.9%)0.8-----

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202301 Sept 202330 June 202331 Mar 2023

Cash From Operations

$3.4 M(+447.7%)-$978.9 K(-118.3%)$5.3 M-$2.4 M(+2.7%)$2.3 M(+66.4%)$1.4 M

TTM CFO

$7.8 M(+15.6%)$6.7 M(-32.7%)$10.0 M-$6.0 M(+64.2%)$3.7 M(+166.4%)$1.4 M

Cash From Investing

-$24.1 M(+86.5%)-$177.8 M(-921171.5%)$19.3 K-$72.8 K(+167.3%)-$108.1 K(-71.6%)-$63.0 K

TTM CFI

-$201.8 M(-13.6%)-$177.7 M(-1110366.9%)-$16.0 K--$98.3 K(+42.5%)-$171.1 K(-171.6%)-$63.0 K

Cash From Financing

$1.2 M(-99.4%)$213.2 M(+5489.4%)-$4.0 M--$2.4 M(-11.2%)-$2.2 M(-65.5%)-$1.3 M

TTM CFF

$210.5 M(+1.8%)$206.8 M(+2515.5%)-$8.6 M--$5.9 M(-69.3%)-$3.5 M(-165.5%)-$1.3 M

Free Cash Flow

$3.7 M(+154.1%)-$6.9 M(-234.4%)$5.1 M-$2.3 M(+8.7%)$2.1 M(+79.4%)$1.2 M

TTM FCF

$2.0 M(+241.4%)$574.1 K(-94.0%)$9.6 M-$5.7 M(+69.8%)$3.3 M(+179.4%)$1.2 M

CAPEX

-$315.2 K(-105.3%)$5.9 M(+2426.9%)$233.1 K-$20.9 K(-85.7%)$145.6 K(-19.4%)$180.6 K

TTM CAPEX

$5.8 M(-5.5%)$6.1 M(+1437.6%)$399.6 K-$347.1 K(+6.4%)$326.2 K(+80.6%)$180.6 K

Dividends Paid

$0.0---$5.0 M--

TTM Dividends Paid

$0.0---$5.0 M--

TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

0.0%---321.5%--