PHI Group, Inc./DE
Industrials · Air Transportation, Nonscheduled · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $674.4M | $579.5M | $634.1M | — | — | — |
| Operating income | −$133.7M | −$22.0M | $224,000 | $70.1M | $111.6M | $119.3M |
| Net income | −$17.0M | −$15.2M | −$26.7M | $26.9M | $32.7M | $59.0M |
| Total assets | $1.26B | $1.40B | $1.45B | $1.43B | $1.38B | $1.17B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $473.4M | $612.7M | $599.8M | $627.0M | $597.1M | $560.0M |
| EPS (diluted) | $-1.07 | $-0.97 | $-1.70 | $1.72 | $2.08 | $3.77 |
| Shares out. | 15.8M | 15.8M | 15.7M | 15.6M | 15.7M | 15.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −19.8%
- Net margin
- −2.5%
- Return on equity
- −3.6%
- Return on assets
- −1.3%
- Return on capital (ROCE)
- −20.0%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $29.93
- Revenue growth (YoY)
- 16.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Accruals / assets
- −2.7%clean
- Piotroski F-Score
- 3/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · New financial obligation · Material impairment · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsSep 5, 2019
- Regulation FD disclosure · Other material eventAug 23, 2019
- Bankruptcy or receivership · Other material eventAug 6, 2019
- Other material eventJul 24, 2019
- Entered a material agreementJul 17, 2019
- Regulation FD disclosure · Other material eventJun 20, 2019
- Regulation FD disclosureJun 18, 2019
- Director / officer changeJun 11, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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