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PHI INC

EDGAR

PHII Report (type unavailable) · filed 2023-10-04

113 filing records in this dataset, filed from 1994-02-28 to 2023-10-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

165 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 165172000 USD Source

Operating margin

-2.91%

2019 Q2 · %

Exact inputs and evidence

Operating Income: -4799000 USD Source
Revenue: 165172000 USD Source

Operating cash flow

9.22 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -23677000 USD Source
Operating Cash Flow: -32899000 USD Source

Free cash flow

7.2 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -23677000 USD Source
Operating Cash Flow: -32899000 USD Source
Capital Expenditure: 8970000 USD Source
Capital Expenditure: 6947000 USD Source

Cash and cash equivalents: 21.9 million USD 2019-06-30 Source
Exact value

21882000 USD
Long-term debt including current maturities: 630 million USD 2018-12-31 Source
Exact value

630000000 USD
Shares outstanding: 2.85 million shares 2012-03-31 Source
Exact value

2852616 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-185 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Net income: -11531000 USD · 2018-07-01 – 2018-09-30 Source
Net income: -105907000 USD · 2018-10-01 – 2018-12-31 Source
Net income: -35241000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -32077000 USD · 2019-04-01 – 2019-06-30 Source

Operating cash flow

-11.4 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: -8048000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 5410000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 17648000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -8048000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -32899000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -23677000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -32899000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

34 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Capital expenditure: 22761000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 18098000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 43176000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 22761000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 6947000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 8970000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 6947000 USD · 2019-01-01 – 2019-03-31 Source

Free cash flow

-45.5 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: -8048000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 5410000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 17648000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -8048000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -32899000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -23677000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -32899000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 22761000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 18098000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 43176000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 22761000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 6947000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 8970000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 6947000 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-10-04.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2018-12-31
Operating income: 9 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 11 of 11 periods available· newest 2018-12-31
Total assets: 7 of 11 periods available· newest 2018-12-31
Total liabilities: 4 of 11 periods available· newest 2018-12-31
Current assets: 7 of 11 periods available· newest 2018-12-31
Current liabilities: 7 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-31
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.4%

Prior period

USD 579.55 million

2017-01-01 – 2017-12-31
Current period

USD 674.42 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

674423000 − 579545000 = 94878000 USD

579545000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
674423000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHI INC · 2018-12-31 PHI INC (edgar:350403) Year-over-year change in Revenue: 94878000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 674423000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#594989 Filing: 000162828019003081 Input fundies:Revenue: 579545000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#594759 Filing: 000162828019003081
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,978.8%

Prior period

USD 7.53 million

2017-01-01 – 2017-12-31
Current period

−USD 141.51 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-141514000 − 7532000 = -149046000 USD

7532000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-141514000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHI INC · 2018-12-31 PHI INC (edgar:350403) Year-over-year change in Net income: -149046000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -141514000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#500479 Filing: 000162828019003081 Input fundies:NetIncome: 7532000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#498456 Filing: 000162828019003081
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 36.75 million

Prior period

−USD 19.1 million

2017-01-01 – 2017-12-31
Current period

USD 17.65 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

17648000 − -19103000 = 36751000 USD

-19103000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
17648000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHI INC · 2018-12-31 PHI INC (edgar:350403) Year-over-year change in Operating cash flow: 36751000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17648000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#494955 Filing: 000162828019003081 Input fundies:OperatingCashFlow: -19103000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#493482 Filing: 000162828019003081
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.9%

Prior period

USD 56.76 million

2017-01-01 – 2017-12-31
Current period

USD 43.18 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

43176000 − 56757000 = -13581000 USD

56757000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
43176000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHI INC · 2018-12-31 PHI INC (edgar:350403) Year-over-year change in Capital expenditure: -13581000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43176000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#564787 Filing: 000162828019003081 Input fundies:CapitalExpenditure: 56757000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#564251 Filing: 000162828019003081
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 674.42 million 100% of revenue
Operating costs Derived USD 808.08 million 120% of revenue
Operating income −USD 133.66 million −20% of revenue
Tax, interest and other Derived USD 7.86 million 1.2% of revenue
Net income −USD 141.51 million −21% of revenue

Cash

Operating cash flow USD 17.65 million 2.6% of revenue
Capital expenditure USD 43.18 million 6.4% of revenue
Free cash flow Derived −USD 25.53 million −3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 92%
2011 93%
2016 Net loss: net income was −4.2% of revenue.
2017 Operating loss: operating costs were 104% of revenue.
2018 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	487511000	Unavailable	Unavailable	Unavailable	12968000	-1763000 Derived	Source 2009-01-01 – 2009-12-31: 487511000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 12968000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 55272000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 57035000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	517352000	474027000 Derived	43325000	36208000 Derived	7117000	-21373000 Derived	Source 2010-01-01 – 2010-12-31: 517352000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 43325000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 7117000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 76857000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 98230000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	540169000	504954000 Derived	35215000	30363000 Derived	4852000	-60676000 Derived	Source 2011-01-01 – 2011-12-31: 540169000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 35215000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 4852000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 30352000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 91028000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	634098000	633874000 Derived	224000	26904000 Derived	-26680000	-82406000 Derived	Source 2016-01-01 – 2016-12-31: 634098000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 224000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -26680000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -564000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 81842000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	579545000	601567000 Derived	-22022000	-29554000 Derived	7532000	-75860000 Derived	Source 2017-01-01 – 2017-12-31: 579545000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -22022000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 7532000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -19103000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 56757000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	674423000	808081000 Derived	-133658000	7856000 Derived	-141514000	-25528000 Derived	Source 2018-01-01 – 2018-12-31: 674423000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -133658000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -141514000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 17648000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 43176000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 674.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	509514000	Revenue: 509514000 Open source
20092009-12-31	Revenue	487511000	Revenue: 487511000 Open source
20102010-12-31	Revenue	517352000	Revenue: 517352000 Open source
20112011-12-31	Revenue	540169000	Revenue: 540169000 Open source
20162016-12-31	Revenue	634098000	Revenue: 634098000 Open source
20172017-12-31	Revenue	579545000	Revenue: 579545000 Open source
20182018-12-31	Revenue	674423000	Revenue: 674423000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.4% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 509514000 Open source
20092009-12-31	Year over year	-4.3%	Revenue: 487511000 Open source Revenue: 509514000 Open source
20102010-12-31	Year over year	6.1%	Revenue: 517352000 Open source Revenue: 487511000 Open source
20112011-12-31	Year over year	4.4%	Revenue: 540169000 Open source Revenue: 517352000 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 634098000 Open source
20172017-12-31	Year over year	-8.6%	Revenue: 579545000 Open source Revenue: 634098000 Open source
20182018-12-31	Year over year	16.4%	Revenue: 674423000 Open source Revenue: 579545000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -19.8% 2018

Net margin -21% 2018

Free cash flow margin -3.8% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Operating margin	Not reported	Revenue: 509514000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 487511000 Open source
20102010-12-31	Operating margin	8.4%	Operating Income: 43325000 Open source Revenue: 517352000 Open source
20112011-12-31	Operating margin	6.5%	Operating Income: 35215000 Open source Revenue: 540169000 Open source
20162016-12-31	Operating margin	0%	Operating Income: 224000 Open source Revenue: 634098000 Open source
20172017-12-31	Operating margin	-3.8%	Operating Income: -22022000 Open source Revenue: 579545000 Open source
20182018-12-31	Operating margin	-19.8%	Operating Income: -133658000 Open source Revenue: 674423000 Open source
20082008-12-31	Net margin	4.6%	Net Income: 23515000 Open source Revenue: 509514000 Open source
20092009-12-31	Net margin	2.7%	Net Income: 12968000 Open source Revenue: 487511000 Open source
20102010-12-31	Net margin	1.4%	Net Income: 7117000 Open source Revenue: 517352000 Open source
20112011-12-31	Net margin	0.9%	Net Income: 4852000 Open source Revenue: 540169000 Open source
20162016-12-31	Net margin	-4.2%	Net Income: -26680000 Open source Revenue: 634098000 Open source
20172017-12-31	Net margin	1.3%	Net Income: 7532000 Open source Revenue: 579545000 Open source
20182018-12-31	Net margin	-21%	Net Income: -141514000 Open source Revenue: 674423000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 509514000 Open source
20092009-12-31	Free cash flow margin	-0.4%	Revenue: 487511000 Open source Operating Cash Flow: 55272000 Open source Capital Expenditure: 57035000 Open source
20102010-12-31	Free cash flow margin	-4.1%	Revenue: 517352000 Open source Operating Cash Flow: 76857000 Open source Capital Expenditure: 98230000 Open source
20112011-12-31	Free cash flow margin	-11.2%	Revenue: 540169000 Open source Operating Cash Flow: 30352000 Open source Capital Expenditure: 91028000 Open source
20162016-12-31	Free cash flow margin	-13%	Revenue: 634098000 Open source Operating Cash Flow: -564000 Open source Capital Expenditure: 81842000 Open source
20172017-12-31	Free cash flow margin	-13.1%	Revenue: 579545000 Open source Operating Cash Flow: -19103000 Open source Capital Expenditure: 56757000 Open source
20182018-12-31	Free cash flow margin	-3.8%	Revenue: 674423000 Open source Operating Cash Flow: 17648000 Open source Capital Expenditure: 43176000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.6M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	55272000	Operating Cash Flow: 55272000 Open source
20102010-12-31	Operating cash flow	76857000	Operating Cash Flow: 76857000 Open source
20112011-12-31	Operating cash flow	30352000	Operating Cash Flow: 30352000 Open source
20162016-12-31	Operating cash flow	-564000	Operating Cash Flow: -564000 Open source
20172017-12-31	Operating cash flow	-19103000	Operating Cash Flow: -19103000 Open source
20182018-12-31	Operating cash flow	17648000	Operating Cash Flow: 17648000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -25.5M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	-1763000	Operating Cash Flow: 55272000 Open source Capital Expenditure: 57035000 Open source
20102010-12-31	Free cash flow	-21373000	Operating Cash Flow: 76857000 Open source Capital Expenditure: 98230000 Open source
20112011-12-31	Free cash flow	-60676000	Operating Cash Flow: 30352000 Open source Capital Expenditure: 91028000 Open source
20162016-12-31	Free cash flow	-82406000	Operating Cash Flow: -564000 Open source Capital Expenditure: 81842000 Open source
20172017-12-31	Free cash flow	-75860000	Operating Cash Flow: -19103000 Open source Capital Expenditure: 56757000 Open source
20182018-12-31	Free cash flow	-25528000	Operating Cash Flow: 17648000 Open source Capital Expenditure: 43176000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.5% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	Total Assets: 777182000 Open source
20092009-12-31	Liabilities / assets	42.2%	Total Liabilities: 340058000 Open source Total Assets: 805506000 Open source
20102010-12-31	Liabilities / assets	50%	Total Liabilities: 472723000 Open source Total Assets: 945139000 Open source
20112011-12-31	Liabilities / assets	50.5%	Total Liabilities: 486795000 Open source Total Assets: 964132000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1448440000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1401846000 Open source
20182018-12-31	Liabilities / assets	62.5%	Total Liabilities: 788793000 Open source Total Assets: 1262226000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	4.44×	Current Assets: 224620000 Open source Current Liabilities: 50642000 Open source
20092009-12-31	Current assets / current liabilities	6.41×	Current Assets: 245301000 Open source Current Liabilities: 38277000 Open source
20102010-12-31	Current assets / current liabilities	6.3×	Current Assets: 319486000 Open source Current Liabilities: 50723000 Open source
20112011-12-31	Current assets / current liabilities	5.93×	Current Assets: 277305000 Open source Current Liabilities: 46748000 Open source
20162016-12-31	Current assets / current liabilities	9.14×	Current Assets: 521666000 Open source Current Liabilities: 57050000 Open source
20172017-12-31	Current assets / current liabilities	4.46×	Current Assets: 352613000 Open source Current Liabilities: 79036000 Open source
20182018-12-31	Current assets / current liabilities	0.53×	Current Assets: 316638000 Open source Current Liabilities: 595321000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 12.97 million Exact value Exact value: 12968000 USD 2009-01-01 – 2009-12-31: 12968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI INC · 2009-12-31 PHI INC (edgar:350403) Net Income: 12968000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12968000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312512113119/phii-20111231.xml#31853 Filing: 000119312512113119 The citation records this snapshot. The page link may show a newer release later.	USD 55.27 million Exact value Exact value: 55272000 USD 2009-01-01 – 2009-12-31: 55272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI INC · 2009-12-31 PHI INC (edgar:350403) Operating Cash Flow: 55272000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55272000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312512113119/phii-20111231.xml#48451 Filing: 000119312512113119 The citation records this snapshot. The page link may show a newer release later.	USD 57.04 million Exact value Exact value: 57035000 USD 2009-01-01 – 2009-12-31: 57035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHI INC · 2009-12-31 PHI INC (edgar:350403) Capital Expenditure: 57035000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57035000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312512113119/phii-20111231.xml#48982 Filing: 000119312512113119 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence 55272000 − 57035000 USD Exact free cash flow: -1763000 USD 2009-01-01 – 2009-12-31: 55272000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 57035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHI INC · 2009-12-31 PHI INC (edgar:350403) Free cash flow: -1763000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55272000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312512113119/phii-20111231.xml#48451 Filing: 000119312512113119 Input fundies:CapitalExpenditure: 57035000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312512113119/phii-20111231.xml#48982 Filing: 000119312512113119 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 7.12 million Exact value Exact value: 7117000 USD 2010-01-01 – 2010-12-31: 7117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI INC · 2010-12-31 PHI INC (edgar:350403) Net Income: 7117000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7117000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312513109908/phii-20121231.xml#2425334 Filing: 000119312513109908 The citation records this snapshot. The page link may show a newer release later.	USD 76.86 million Exact value Exact value: 76857000 USD 2010-01-01 – 2010-12-31: 76857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI INC · 2010-12-31 PHI INC (edgar:350403) Operating Cash Flow: 76857000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76857000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312513109908/phii-20121231.xml#2423360 Filing: 000119312513109908 The citation records this snapshot. The page link may show a newer release later.	USD 98.23 million Exact value Exact value: 98230000 USD 2010-01-01 – 2010-12-31: 98230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHI INC · 2010-12-31 PHI INC (edgar:350403) Capital Expenditure: 98230000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98230000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312513109908/phii-20121231.xml#2459328 Filing: 000119312513109908 The citation records this snapshot. The page link may show a newer release later.	−USD 21.37 million Calculation and evidence 76857000 − 98230000 USD Exact free cash flow: -21373000 USD 2010-01-01 – 2010-12-31: 76857000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 98230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHI INC · 2010-12-31 PHI INC (edgar:350403) Free cash flow: -21373000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76857000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312513109908/phii-20121231.xml#2423360 Filing: 000119312513109908 Input fundies:CapitalExpenditure: 98230000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312513109908/phii-20121231.xml#2459328 Filing: 000119312513109908 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 4.85 million Exact value Exact value: 4852000 USD 2011-01-01 – 2011-12-31: 4852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI INC · 2011-12-31 PHI INC (edgar:350403) Net Income: 4852000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4852000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312514077375/phii-20131231.xml#167494 Filing: 000119312514077375 The citation records this snapshot. The page link may show a newer release later.	USD 30.35 million Exact value Exact value: 30352000 USD 2011-01-01 – 2011-12-31: 30352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI INC · 2011-12-31 PHI INC (edgar:350403) Operating Cash Flow: 30352000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30352000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312514077375/phii-20131231.xml#161827 Filing: 000119312514077375 The citation records this snapshot. The page link may show a newer release later.	USD 91.03 million Exact value Exact value: 91028000 USD 2011-01-01 – 2011-12-31: 91028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHI INC · 2011-12-31 PHI INC (edgar:350403) Capital Expenditure: 91028000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91028000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312514077375/phii-20131231.xml#167702 Filing: 000119312514077375 The citation records this snapshot. The page link may show a newer release later.	−USD 60.68 million Calculation and evidence 30352000 − 91028000 USD Exact free cash flow: -60676000 USD 2011-01-01 – 2011-12-31: 30352000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 91028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHI INC · 2011-12-31 PHI INC (edgar:350403) Free cash flow: -60676000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30352000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312514077375/phii-20131231.xml#161827 Filing: 000119312514077375 Input fundies:CapitalExpenditure: 91028000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312514077375/phii-20131231.xml#167702 Filing: 000119312514077375 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 18.06 million Exact value Exact value: 18057000 USD 2012-01-01 – 2012-12-31: 18057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI INC · 2012-12-31 PHI INC (edgar:350403) Net Income: 18057000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18057000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312515067979/phii-20141231.xml#1929095 Filing: 000119312515067979 The citation records this snapshot. The page link may show a newer release later.	USD 50.55 million Exact value Exact value: 50550000 USD 2012-01-01 – 2012-12-31: 50550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI INC · 2012-12-31 PHI INC (edgar:350403) Operating Cash Flow: 50550000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50550000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312515067979/phii-20141231.xml#1921947 Filing: 000119312515067979 The citation records this snapshot. The page link may show a newer release later.	USD 128.48 million Exact value Exact value: 128475000 USD 2012-01-01 – 2012-12-31: 128475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHI INC · 2012-12-31 PHI INC (edgar:350403) Capital Expenditure: 128475000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128475000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312515067979/phii-20141231.xml#1928597 Filing: 000119312515067979 The citation records this snapshot. The page link may show a newer release later.	−USD 77.93 million Calculation and evidence 50550000 − 128475000 USD Exact free cash flow: -77925000 USD 2012-01-01 – 2012-12-31: 50550000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 128475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHI INC · 2012-12-31 PHI INC (edgar:350403) Free cash flow: -77925000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50550000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312515067979/phii-20141231.xml#1921947 Filing: 000119312515067979 Input fundies:CapitalExpenditure: 128475000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312515067979/phii-20141231.xml#1928597 Filing: 000119312515067979 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 58.96 million Exact value Exact value: 58956000 USD 2013-01-01 – 2013-12-31: 58956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI INC · 2013-12-31 PHI INC (edgar:350403) Net Income: 58956000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58956000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312516484332/phii-20151231.xml#150887 Filing: 000119312516484332 The citation records this snapshot. The page link may show a newer release later.	USD 105.1 million Exact value Exact value: 105096000 USD 2013-01-01 – 2013-12-31: 105096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI INC · 2013-12-31 PHI INC (edgar:350403) Operating Cash Flow: 105096000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105096000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312516484332/phii-20151231.xml#147261 Filing: 000119312516484332 The citation records this snapshot. The page link may show a newer release later.	USD 102.73 million Exact value Exact value: 102726000 USD 2013-01-01 – 2013-12-31: 102726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHI INC · 2013-12-31 PHI INC (edgar:350403) Capital Expenditure: 102726000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102726000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312516484332/phii-20151231.xml#150619 Filing: 000119312516484332 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Calculation and evidence 105096000 − 102726000 USD Exact free cash flow: 2370000 USD 2013-01-01 – 2013-12-31: 105096000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 102726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHI INC · 2013-12-31 PHI INC (edgar:350403) Free cash flow: 2370000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105096000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312516484332/phii-20151231.xml#147261 Filing: 000119312516484332 Input fundies:CapitalExpenditure: 102726000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312516484332/phii-20151231.xml#150619 Filing: 000119312516484332 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 32.69 million Exact value Exact value: 32688000 USD 2014-01-01 – 2014-12-31: 32688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI INC · 2014-12-31 PHI INC (edgar:350403) Net Income: 32688000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32688000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312517058969/phii-20161231.xml#158791 Filing: 000119312517058969 The citation records this snapshot. The page link may show a newer release later.	USD 119.52 million Exact value Exact value: 119519000 USD 2014-01-01 – 2014-12-31: 119519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI INC · 2014-12-31 PHI INC (edgar:350403) Operating Cash Flow: 119519000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119519000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312517058969/phii-20161231.xml#164566 Filing: 000119312517058969 The citation records this snapshot. The page link may show a newer release later.	USD 157.69 million Exact value Exact value: 157690000 USD 2014-01-01 – 2014-12-31: 157690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHI INC · 2014-12-31 PHI INC (edgar:350403) Capital Expenditure: 157690000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157690000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312517058969/phii-20161231.xml#165378 Filing: 000119312517058969 The citation records this snapshot. The page link may show a newer release later.	−USD 38.17 million Calculation and evidence 119519000 − 157690000 USD Exact free cash flow: -38171000 USD 2014-01-01 – 2014-12-31: 119519000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 157690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHI INC · 2014-12-31 PHI INC (edgar:350403) Free cash flow: -38171000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119519000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312517058969/phii-20161231.xml#164566 Filing: 000119312517058969 Input fundies:CapitalExpenditure: 157690000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000119312517058969/phii-20161231.xml#165378 Filing: 000119312517058969 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 26.92 million Exact value Exact value: 26924000 USD 2015-01-01 – 2015-12-31: 26924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI INC · 2015-12-31 PHI INC (edgar:350403) Net Income: 26924000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26924000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828018002134/phii-20171231.xml#468285 Filing: 000162828018002134 The citation records this snapshot. The page link may show a newer release later.	USD 133.92 million Exact value Exact value: 133918000 USD 2015-01-01 – 2015-12-31: 133918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI INC · 2015-12-31 PHI INC (edgar:350403) Operating Cash Flow: 133918000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133918000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828018002134/phii-20171231.xml#463720 Filing: 000162828018002134 The citation records this snapshot. The page link may show a newer release later.	USD 57.12 million Exact value Exact value: 57123000 USD 2015-01-01 – 2015-12-31: 57123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHI INC · 2015-12-31 PHI INC (edgar:350403) Capital Expenditure: 57123000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57123000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828018002134/phii-20171231.xml#528548 Filing: 000162828018002134 The citation records this snapshot. The page link may show a newer release later.	USD 76.8 million Calculation and evidence 133918000 − 57123000 USD Exact free cash flow: 76795000 USD 2015-01-01 – 2015-12-31: 133918000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 57123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHI INC · 2015-12-31 PHI INC (edgar:350403) Free cash flow: 76795000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133918000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828018002134/phii-20171231.xml#463720 Filing: 000162828018002134 Input fundies:CapitalExpenditure: 57123000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828018002134/phii-20171231.xml#528548 Filing: 000162828018002134 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 26.68 million Exact value Exact value: -26680000 USD 2016-01-01 – 2016-12-31: -26680000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI INC · 2016-12-31 PHI INC (edgar:350403) Net Income: -26680000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26680000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#496428 Filing: 000162828019003081 The citation records this snapshot. The page link may show a newer release later.	−USD 564,000 Exact value Exact value: -564000 USD 2016-01-01 – 2016-12-31: -564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI INC · 2016-12-31 PHI INC (edgar:350403) Operating Cash Flow: -564000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -564000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#492193 Filing: 000162828019003081 The citation records this snapshot. The page link may show a newer release later.	USD 81.84 million Exact value Exact value: 81842000 USD 2016-01-01 – 2016-12-31: 81842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHI INC · 2016-12-31 PHI INC (edgar:350403) Capital Expenditure: 81842000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81842000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#563503 Filing: 000162828019003081 The citation records this snapshot. The page link may show a newer release later.	−USD 82.41 million Calculation and evidence -564000 − 81842000 USD Exact free cash flow: -82406000 USD 2016-01-01 – 2016-12-31: -564000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 81842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHI INC · 2016-12-31 PHI INC (edgar:350403) Free cash flow: -82406000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -564000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#492193 Filing: 000162828019003081 Input fundies:CapitalExpenditure: 81842000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#563503 Filing: 000162828019003081 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 7.53 million Exact value Exact value: 7532000 USD 2017-01-01 – 2017-12-31: 7532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI INC · 2017-12-31 PHI INC (edgar:350403) Net Income: 7532000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7532000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#498456 Filing: 000162828019003081 The citation records this snapshot. The page link may show a newer release later.	−USD 19.1 million Exact value Exact value: -19103000 USD 2017-01-01 – 2017-12-31: -19103000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI INC · 2017-12-31 PHI INC (edgar:350403) Operating Cash Flow: -19103000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19103000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#493482 Filing: 000162828019003081 The citation records this snapshot. The page link may show a newer release later.	USD 56.76 million Exact value Exact value: 56757000 USD 2017-01-01 – 2017-12-31: 56757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHI INC · 2017-12-31 PHI INC (edgar:350403) Capital Expenditure: 56757000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56757000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#564251 Filing: 000162828019003081 The citation records this snapshot. The page link may show a newer release later.	−USD 75.86 million Calculation and evidence -19103000 − 56757000 USD Exact free cash flow: -75860000 USD 2017-01-01 – 2017-12-31: -19103000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 56757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHI INC · 2017-12-31 PHI INC (edgar:350403) Free cash flow: -75860000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19103000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#493482 Filing: 000162828019003081 Input fundies:CapitalExpenditure: 56757000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#564251 Filing: 000162828019003081 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 141.51 million Exact value Exact value: -141514000 USD 2018-01-01 – 2018-12-31: -141514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHI INC · 2018-12-31 PHI INC (edgar:350403) Net Income: -141514000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -141514000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#500479 Filing: 000162828019003081 The citation records this snapshot. The page link may show a newer release later.	USD 17.65 million Exact value Exact value: 17648000 USD 2018-01-01 – 2018-12-31: 17648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHI INC · 2018-12-31 PHI INC (edgar:350403) Operating Cash Flow: 17648000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17648000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#494955 Filing: 000162828019003081 The citation records this snapshot. The page link may show a newer release later.	USD 43.18 million Exact value Exact value: 43176000 USD 2018-01-01 – 2018-12-31: 43176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHI INC · 2018-12-31 PHI INC (edgar:350403) Capital Expenditure: 43176000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43176000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#564787 Filing: 000162828019003081 The citation records this snapshot. The page link may show a newer release later.	−USD 25.53 million Calculation and evidence 17648000 − 43176000 USD Exact free cash flow: -25528000 USD 2018-01-01 – 2018-12-31: 17648000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 43176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHI INC · 2018-12-31 PHI INC (edgar:350403) Free cash flow: -25528000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/350403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17648000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#494955 Filing: 000162828019003081 Input fundies:CapitalExpenditure: 43176000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350403/000162828019003081/phii-20181231.xml#564787 Filing: 000162828019003081 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 2,496 latest values · 2,496 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000350403, 350403, PHII, edgar:350403

Also known as PETROLEUM HELICOPTERS INC, PHI Group, Inc./DE, PHI INC

PHI INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation