Pennantpark Investme (PNNT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Sales | 145,366 | 104,966 | 81,588 | 100,225 | 112,107 |
| Cost of Goods | 30,450 | 22,484 | 17,910 | 23,216 | 23,372 |
| Gross Profit | 114,916 | 82,482 | 63,678 | 77,009 | 88,735 |
| Operating Expenses | 45,538 | 33,136 | 27,512 | 35,111 | 34,067 |
| Operating Income | 69,828 | 49,830 | 37,076 | 42,114 | 55,040 |
| Interest Expense | 39,408 | 28,760 | 22,507 | 32,168 | 28,943 |
| Other Income | -64,227 | -45,810 | 152,048 | -25,916 | -10,172 |
| Pre-tax Income | -33,807 | -24,740 | 166,617 | -15,970 | 15,925 |
| Net Income Continuous | -33,807 | -24,740 | 166,617 | -15,970 | 15,925 |
| Net Income | $-33,807 | $-24,740 | $166,617 | $-15,970 | $15,925 |
| EPS Basic Total Ops | -0.52 | -0.37 | 2.49 | -0.24 | 0.24 |
| EPS Basic Continuous Ops | -0.52 | -0.37 | 2.49 | -0.24 | 0.24 |
| EPS Diluted Total Ops | -0.52 | -0.37 | 2.49 | -0.24 | 0.24 |
| EPS Diluted Continuous Ops | -0.52 | -0.37 | 2.49 | -0.24 | 0.24 |
| EPS Diluted Before Non-Recurring Items | 1.00 | 0.66 | 0.54 | 0.61 | 0.66 |
| EBITDA(a) | $107,977 | $67,549 | $76,328 | $73,547 | $82,096 |