PATHWARD FINANCIAL, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $265.4M | $178.1M | $117.4M | $98.0M | $91.5M | $103.3M | $91.8M | $130.5M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $70.0M | $42.9M | $21.8M | $21.0M | $20.1M | $30.4M | $13.0M | $25.8M |
| Operating Margin | 26.4% | 24.1% | 18.6% | 21.4% | 21.9% | 29.4% | 14.2% | 19.8% |
| Interest Expense | $14.9M | $4.1M | $2.4M | $2.4M | $3.0M | $3.6M | $4.7M | $6.0M |
| Pretax Income | $55.2M | $38.8M | $19.4M | $18.6M | $17.1M | $26.8M | $8.3M | $19.8M |
| Income Tax Expense | $10.2M | $5.6M | $1.4M | $2.9M | $3.7M | $9.7M | $3.6M | $7.4M |
| Net Income | $44.9M | $33.2M | $18.1M | $15.7M | $13.4M | $17.1M | $4.6M | $12.4M |
| Net Margin | 16.9% | 18.7% | 15.4% | 16.0% | 14.7% | 16.6% | 5.1% | 9.5% |
| EPS (Basic) | $1.62 | $0.44 | $0.89 | $0.86 | $0.80 | $1.65 | $0.50 | $1.41 |
| EPS (Diluted) | $1.61 | $0.43 | $0.89 | $0.84 | $0.79 | $1.64 | $0.50 | $1.37 |
| Shares Outstanding (Basic) | 27.7M | 76.5M | 20.4M | 18.3M | 16.8M | 10.4M | 9.3M | 8.8M |
| Shares Outstanding (Diluted) | 27.9M | 25.4M | 20.4M | 18.6M | 16.9M | 10.4M | 9.3M | 9.0M |
| Dividends Per Share | $0.17 | $0.06 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 |