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Patria Investments (PAX)
NASDAQ:PAX
Patria Investments (PAX) Financial Statements
191 Followers
Patria Investments Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 56.99M | $ 55.62M | $ 54.99M |
| Gross Profit | - | - | $ 31.00M | $ 28.20M | $ 27.36M |
| EBIT | - | - | $ 15.96M | $ 15.99M | $ 22.84M |
| EBITDA | - | - | $ 21.10M | $ 21.12M | $ 28.03M |
| Net Income Common Stockholders | - | - | $ 12.22M | $ 15.91M | $ 18.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 237.62M | $ 293.83M | $ 103.08M | $ 104.66M | $ 148.89M |
| Total Assets | $ 1.01B | $ 976.24M | $ 955.56M | $ 900.66M | $ 1.01B |
| Total Debt | $ 58.69M | $ 0.00 | $ 15.62M | $ 10.00M | $ 8.82M |
| Net Debt | $ -178.93M | $ -293.83M | $ -87.47M | $ -94.66M | $ -140.07M |
| Total Liabilities | $ 490.24M | $ 462.78M | $ 481.12M | $ 367.17M | $ 435.31M |
| Stockholders Equity | $ 542.49M | $ 552.79M | $ 516.63M | $ 533.49M | $ 573.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 51.47M | $ 4.58M | $ 24.86M |
| Operating Cash Flow | - | - | $ 56.43M | $ 7.66M | $ 26.27M |
| Investing Cash Flow | - | - | $ -20.83M | $ 27.89M | $ -230.85M |
| Financing Cash Flow | - | - | $ -25.92M | $ -30.55M | $ 201.08M |