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PBF Logistics (PBFX)
NYSE:PBFX
PBF Logistics (PBFX) Financial Statements
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PBF Logistics Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.57M | $ 93.37M | $ 89.44M | $ 89.34M | $ 88.85M |
| Gross Profit | $ 80.59M | $ 84.22M | $ 79.96M | $ 80.00M | $ 79.07M |
| EBIT | $ 44.27M | $ 48.93M | $ 45.98M | $ 52.13M | $ 46.72M |
| EBITDA | $ 53.25M | $ 58.08M | $ 55.46M | $ 61.47M | $ 56.50M |
| Net Income Common Stockholders | $ 34.94M | $ 39.22M | $ 36.26M | $ 42.30M | $ 36.68M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 44.91M | $ 30.70M | $ 53.33M | $ 33.90M | $ 28.65M |
| Total Assets | $ 868.22M | $ 866.95M | $ 902.95M | $ 901.30M | $ 910.58M |
| Total Debt | $ 523.79M | $ 553.38M | $ 597.96M | $ 622.54M | $ 647.12M |
| Net Debt | $ 478.88M | $ 522.68M | $ 544.63M | $ 588.64M | $ 618.48M |
| Total Liabilities | $ 563.21M | $ 578.53M | $ 636.26M | $ 652.60M | $ 685.40M |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.03M | $ 42.45M | $ 65.89M | $ 42.34M | $ 50.04M |
| Operating Cash Flow | $ 64.52M | $ 44.15M | $ 67.32M | $ 44.07M | $ 53.42M |
| Investing Cash Flow | $ -1.48M | $ -1.71M | $ -1.43M | $ 5.49M | $ -3.38M |
| Financing Cash Flow | $ -48.82M | $ -65.08M | $ -46.46M | $ -44.29M | $ -53.80M |
PBF Logistics Forecast EPS vs Actual EPS
Currently, no data available
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