PHI was founded in 1949 and is headquartered in Lafayette, US
PHI Office Locations
PHI has an office in Lafayette
Lafayette, US (HQ)
2001 Se Evangeline Thruway
PHI Data and Metrics
PHI Financial Metrics
PHI's revenue was reported to be $634.1 m in FY, 2016 which is a 21% decrease from the previous period.
USD
Revenue (FY, 2016) | 634.1 m |
Revenue growth (FY, 2015 - FY, 2016), % | (21%) |
Net income (FY, 2016) | (26.7 m) |
Market capitalization (26-Jun-2017) | 155 m |
Closing share price (26-Jun-2017) | 9.8 |
Cash (31-Dec-2016) | 2.6 m |
PHI's current market capitalization is $155 m.
| USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Revenue | 856.5 m | 836.3 m | 804.2 m | 634.1 m | |||
Revenue growth, % | (2%) | (4%) | (21%) | ||||
Operating expense total | 751.9 m | 713.2 m | 733.5 m | ||||
EBIT | 119.5 m | 111.7 m | 70.4 m | ||||
EBIT margin, % | 14% | 13% | 9% | ||||
Interest expense | 19.4 m | 28 m | 29.5 m | 29.8 m | 29.5 m | 29.1 m | |
Income tax expense | 7.5 m | 3.2 m | 16 m | 31.2 m | 20.4 m | 16.3 m | |
Net Income | 59 m | 32.7 m | 26.9 m | (26.7 m) |
| USD | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
|---|---|---|---|---|---|
Cash | 934 k | 6.3 m | 2.4 m | 2.6 m | |
Current Assets | 354.7 m | 466.5 m | 521.3 m | 521.7 m | |
Total Assets | 1.2 b | 1.4 b | 1.4 b | 1.4 b | |
Accounts Payable | 36.9 m | 27.7 m | 31.4 m | 28.7 m | |
Total Debt | 386.8 m | ||||
Current Liabilities | 91.4 m | 80.5 m | 76.1 m | 57.1 m | |
Common Stock | 291 k | 291 k | 291 k | 291 k | |
Additional Paid-in Capital | 296.9 m | 301.5 m | 304.9 m | 304.2 m | |
Retained Earnings | 261.5 m | 294.2 m | 321.1 m | 294.4 m | |
Total Equity | 560 m | 597.1 m | 627 m | 599.8 m | |
Financial Leverage | 2.1 x | 2.3 x | 2.3 x | 2.4 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 59 m | 32.7 m | 26.9 m | |
Depreciation and Amortization | 42.8 m | 50.8 m | 71.6 m | 65.7 m |
Accounts Receivable | (32 m) | (6.8 m) | 36.6 m | (351 k) |
Cash From Operating Activities | 105.1 m | 119.5 m | 133.9 m | (564 k) |
Purchases of PP&E | (102.7 m) | (157.7 m) | (57.1 m) | (81.8 m) |
Cash From Investing Activities | (98.2 m) | (245.1 m) | (149.8 m) | (75.2 m) |
Cash From Financing Activities | (8.8 m) | 130.9 m | 12.1 m | 76 m |
Interest Paid | 28.7 m | 25.4 m | 27.7 m | 29.2 m |
Income Taxes Paid | 1.2 m | 9.6 m | 5.5 m | 2.6 m |
| Y, 2016 | |
|---|---|
Financial Leverage | 2.4 x |
