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Patria Investments (PAX)
NASDAQ:PAX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 374.20M | $ 329.41M | $ 258.88M | $ 235.51M | $ 115.02M |
| Gross Profit | $ 230.40M | $ 202.74M | $ 224.37M | $ 148.75M | $ 81.83M |
| Operating Income | $ 183.70M | $ 163.65M | $ 111.61M | $ 122.17M | $ 65.13M |
| EBITDA | $ 179.91M | $ 146.36M | $ 132.81M | $ 130.93M | $ 72.81M |
| Net Income | $ 73.40M | $ 118.40M | $ 92.96M | $ 122.48M | $ 62.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.40M | $ 33.20M | $ 312.37M | $ 167.13M | $ 23.98M |
| Total Assets | $ 1.22B | $ 1.01B | $ 976.24M | $ 761.32M | $ 107.20M |
| Total Debt | $ 228.00M | $ 15.84M | $ 16.09M | $ 7.86M | $ 1.58M |
| Net Debt | $ 194.60M | $ -214.00K | $ -10.43M | $ -7.40M | $ -12.47M |
| Total Liabilities | $ 723.60M | $ 490.24M | $ 462.78M | $ 197.04M | $ 48.13M |
| Stockholders' Equity | $ 480.60M | $ 542.49M | $ 552.79M | $ 564.28M | $ 57.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 137.66M | $ 141.71M | $ 74.34M | $ 105.72M | $ 52.03M |
| Operating Cash Flow | $ 145.95M | $ 156.72M | $ 81.05M | $ 107.56M | $ 52.70M |
| Investing Cash Flow | $ 25.31M | $ 62.17M | $ -189.35M | $ -284.23M | $ 23.51M |
| Financing Cash Flow | $ -151.65M | $ -229.63M | $ 118.55M | $ 177.89M | $ -66.24M |