Phi inc (PHII)
Income statement / TTM
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Operating revenues, net

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating revenues, net

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating revenues, net

-

-

-

-

-

-

-

-

583,988

604,700

-

675,996

732,636

764,047

804,228

828,237

829,798

843,396

836,270

906,737

891,205

874,603

856,500

752,497

722,592

687,603

646,686

607,896

582,615

558,037

539,626

536,861

530,882

0

0

0

Expenses:
Other, principally interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Direct expenses

630,886

632,455

631,807

617,958

594,544

566,412

546,699

542,891

551,043

576,509

592,550

616,860

653,986

670,397

687,050

690,565

679,032

680,561

670,007

744,203

734,403

723,540

713,090

617,460

598,435

573,029

543,524

511,961

493,877

480,232

469,740

468,083

460,562

0

0

0

Selling, general and administrative expenses

79,201

76,095

66,685

61,324

56,470

56,232

53,817

46,278

48,258

45,789

44,418

48,395

46,589

46,858

46,422

46,139

45,467

45,080

43,171

42,636

41,518

39,882

38,820

38,830

38,829

38,477

39,051

36,986

35,602

33,666

34,369

33,367

32,645

0

0

0

Total operating expenses

710,087

708,550

698,492

679,282

651,014

622,644

600,516

589,169

599,301

622,298

636,968

665,255

700,575

717,255

733,472

736,704

724,499

725,641

713,178

786,839

775,921

763,422

751,910

656,290

637,264

611,506

582,575

555,448

0

0

-

0

-

-

-

-

(Gain) loss on disposal of assets

-1

75

-753

-1,003

-999

-1,177

-298

-507

-596

3,709

3,350

3,277

3,527

-705

-339

761

540

232

-848

0

0

0

-

-

0

0

-

-

-

-437

-302

-317

438

0

0

0

(Gain) loss on disposal of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Gain on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Asset Impairment Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Equity in income of unconsolidated affiliate

2,544

1,586

188

1,333

1,653

581

-385

-1,754

-2,268

0

-

0

0

-

-306

-558

-164

-123

-96

862

715

184

-262

0

0

0

-

-

-

-

-

-

-

-

-

-

Operating loss

-154,696

-149,970

-133,658

-32,584

-22,612

-18,311

-22,022

-15,152

-18,083

-15,148

224

13,687

35,380

45,849

70,111

81,228

95,167

107,356

111,640

118,691

115,385

125,273

119,284

109,781

96,630

74,394

62,931

59,579

0

0

-

0

-

-

-

-

Interest expense

29,537

33,950

33,981

32,772

32,442

32,185

32,183

32,157

31,849

31,306

30,644

30,167

29,814

29,429

29,066

29,080

28,798

29,316

29,510

29,443

30,127

29,711

29,756

29,839

29,559

29,742

29,533

29,312

28,821

28,142

27,974

24,998

22,184

0

0

0

Reorganization items, net

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-29,833

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

1,881

1,184

179

725

-414

655

2,764

4,175

3,931

3,720

3,271

2,281

2,291

2,364

2,211

1,821

1,587

1,189

818

723

648

552

613

1,026

1,125

1,109

651

63

0

0

-

0

-

-

-

-

Loss on debt restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total expenses

-55,759

-34,366

-33,802

-32,047

-32,856

-31,530

-29,419

-27,982

-27,918

-27,586

-27,373

-27,886

-27,523

-27,065

-26,855

-27,259

-27,211

-28,744

-58,525

-58,553

-59,312

-58,375

-29,143

-29,425

-29,046

-29,245

-28,882

0

0

0

-

-

-

-

-

-

Loss before income taxes

-210,455

-184,336

-167,460

-64,631

-55,468

-49,841

-51,441

-43,134

-46,001

-42,734

-27,149

-14,199

7,857

18,784

43,256

53,969

67,956

78,612

53,115

60,138

56,073

66,898

90,141

82,907

68,785

0

-

0

0

-

-

-

-

-

-

-

Interest and non operating income (expenses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Total expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Earnings before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,283

7,071

0

0

0

Income tax (benefit) expense

-25,699

-24,564

-25,946

-58,354

-57,445

-55,638

-58,973

-4,278

-5,455

-9,738

-469

-7,015

2,405

11,155

16,332

22,091

26,498

30,240

20,427

18,017

17,424

22,101

31,185

34,784

29,405

20,432

15,992

12,689

10,020

6,467

3,234

2,092

4,408

0

0

0

Net loss

-184,756

-159,772

-141,514

-6,277

1,977

5,797

7,532

-38,856

-40,546

-32,996

-26,680

-7,184

5,452

7,629

26,924

31,878

41,458

48,372

32,688

42,121

38,649

44,797

58,956

45,572

38,179

24,717

18,057

17,834

15,032

9,701

4,852

-809

2,663

0

0

0

Weighted average shares outstanding:
Basic

15,825

15,825

15,844

15,816

15,806

15,806

15,844

15,799

15,716

15,689

15,692

15,683

15,677

15,600

15,524

15,587

15,574

15,579

15,487

15,483

15,482

15,480

15,474

15,474

15,474

15,474

15,736

15,312

15,312

15,312

-15,281,376

15,312

15,312,000

15,312

15,312

15,312

Diluted

15,825

15,825

15,844

15,816

15,806

15,806

15,844

15,799

15,716

15,689

15,651

15,683

15,718

15,600

15,564

15,652

15,690

15,662

15,837

15,727

15,696

15,480

15,741

15,639

15,674

15,502

15,305

15,522

15,550

15,575

15,566

15,474

15,474

15,474

15,312

15,312

Net loss per share:
Basic

-2.03

-2.23

-6.70

-0.73

-0.45

-1.07

1.87

-0.21

-0.21

-0.97

-1.08

-0.32

0.27

-0.57

0.16

0.49

0.41

0.67

0.48

1.11

0.86

-0.34

1.09

0.89

1.26

0.57

0.21

0.42

0.40

0.14

0.21

0.23

0.05

-0.17

-0.16

0.46

Diluted

-2.03

-2.23

-6.70

-0.73

-0.45

-1.07

1.87

-0.21

-0.21

-0.97

-1.08

-0.32

0.27

-0.57

0.16

0.49

0.41

0.66

0.47

1.10

0.85

-0.34

1.07

0.88

1.25

0.57

0.23

0.41

0.39

0.14

0.20

0.23

0.05

-0.17

-0.16

0.46