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Patria Investments (PAX)
NASDAQ:PAX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 383.80M | $ 374.20M | $ 327.62M | $ 258.88M | $ 235.51M |
| Gross Profit | $ 369.20M | $ 323.72M | $ 288.88M | $ 224.05M | $ 220.88M |
| Operating Income | $ 131.30M | $ 165.90M | $ 163.86M | $ 130.41M | $ 137.22M |
| EBITDA | $ 131.30M | $ 133.22M | $ 146.36M | $ 125.46M | $ 131.35M |
| Net Income | $ 85.60M | $ 71.88M | $ 118.40M | $ 92.96M | $ 122.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.10M | $ 38.37M | $ 33.20M | $ 72.06M | $ 167.13M |
| Total Assets | $ 1.49B | $ 1.21B | $ 1.01B | $ 976.24M | $ 761.32M |
| Total Debt | $ 174.90M | $ 250.41M | $ 15.84M | $ 16.09M | $ 7.86M |
| Net Debt | $ 119.90M | $ 216.99M | $ -214.00K | $ -10.43M | $ -7.40M |
| Total Liabilities | $ 850.60M | $ 715.17M | $ 490.24M | $ 462.78M | $ 197.04M |
| Stockholders' Equity | $ 618.20M | $ 481.08M | $ 542.49M | $ 552.79M | $ 564.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 137.66M | $ 141.71M | $ 74.34M | $ 105.72M |
| Operating Cash Flow | $ 0.00 | $ 145.95M | $ 156.72M | $ 81.05M | $ 107.56M |
| Investing Cash Flow | $ 0.00 | $ 25.31M | $ 62.17M | $ -189.35M | $ -284.23M |
| Financing Cash Flow | $ 0.00 | $ -151.65M | $ -229.63M | $ 118.55M | $ 177.89M |