Patria Investments Limited
Patria Investments Limited
PAX
Valuace
41
Růst
23
Zdraví
80
Cena
$ 12.72
Dnes
-0.01 (-0.06%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues383.0383.8374.2329.4258.9235.5115.0123.2105.7
Cost of Revenues55.714.650.5126.734.586.833.243.041.2
Gross Profit327.2369.2323.7202.7224.4148.881.880.364.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues134.486.582.579.6157.278.175.063.8112.163.5
Cost of Revenues12.114.814.614.213.514.212.118.450.010.2
Gross Profit122.371.667.965.4143.763.962.945.462.153.4
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.037.372.111.812.713.116.6
Depreciation & Amortization34.30.035.827.121.28.87.78.37.2
Total Operating Expenses187.9237.9157.837.394.014.414.615.717.9
Operating Income139.3131.3165.9163.7111.6122.265.164.545.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.040.315.5
Depreciation & Amortization0.012.310.811.212.18.87.77.26.17.2
Total Operating Expenses73.041.137.836.064.036.034.915.312.922.9
Operating Income49.330.530.129.479.727.928.130.149.229.4
Net Income TTM 20252024202320222021202020192018
Interest Income-8.2-39.00.00.00.00.00.00.10.0
Interest Expense16.00.011.41.21.81.00.91.00.2
Other Expense-47.1-39.1-79.9-45.7-9.2-0.6-0.1-0.10.2
IBT92.292.286.0118.0102.5121.665.064.546.5
Income Tax Expense1.71.710.3-2.88.30.43.13.52.0
Net Income85.585.671.9118.493.0122.562.258.543.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-11.33.10.00.00.00.00.00.00.00.4
Interest Expense0.05.14.07.03.63.83.30.30.30.3
Other Expense-11.2-5.9-15.2-14.8-27.1-17.7-24.9-10.1-4.2-13.7
IBT38.124.615.014.652.610.23.220.050.918.3
Income Tax Expense2.50.40.8-2.0-2.88.30.64.22.3-0.6
Net Income34.522.512.915.755.30.50.715.447.018.5
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$0.80$0.63$0.90$0.53$0.50$0.37
EPS Diluted$0.00$0.00$0.00$0.80$0.63$0.90$0.53$0.50$0.37
Shares Outstanding158.0158.0153.6148.2147.3136.0117.0117.0117.0
Diluted Shares Outstanding158.0158.0153.6148.7147.3136.0117.0117.0117.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.12
Shares Outstanding158.0153.4158.1158.1153.6152.7151.4150.2148.3148.2
Diluted Shares Outstanding158.0153.4158.1158.1153.6152.7151.8152.2149.4148.3
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents28.933.416.126.515.314.14.12.3
Short Term Investments93.15.017.2285.9151.99.933.039.8
Total Cash & ST Investments122.038.433.2312.4167.124.037.242.1
Accounts Receivable123.0227.1130.6131.1100.324.711.59.2
Inventory38.10.024.312.16.64.17.87.7
Other Current Assets20.2107.2213.524.178.30.90.50.1
Total Current Assets303.3372.7401.6479.6352.353.756.859.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.328.536.133.438.328.927.012.117.522.4
Short Term Investments22.081.214.65.09.717.86.9211.721.624.9
Total Cash & ST Investments52.3109.750.638.448.046.733.9223.839.147.3
Accounts Receivable89.290.2172.1227.1131.9126.3132.6134.6118.9115.7
Inventory0.00.00.00.00.00.00.00.0214.2214.3
Other Current Assets103.8112.3174.5107.2258.0160.8234.5237.8216.8220.2
Total Current Assets245.3312.2397.2372.7437.9333.8401.0401.6372.4377.8
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment27.734.928.226.416.54.06.63.5
Goodwill0.0356.0311.2276.8242.90.00.00.0
Intangible Assets693.5344.9175.8134.7116.022.425.531.6
Long-Term Investments57.350.058.643.218.32.03.721.8
Other Long-Term Assets77.131.820.713.711.922.916.31.1
Total Long-Term Assets873.6833.4610.0496.6409.053.558.063.9
Total Assets1,176.91,206.11,011.6976.2761.3107.2114.9122.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment40.741.037.634.930.029.730.428.225.627.3
Goodwill0.0432.7424.1356.0380.2366.3303.9311.2295.0304.6
Intangible Assets829.4362.4353.0344.9370.2346.4169.6175.8143.4146.3
Long-Term Investments45.962.759.950.048.449.352.658.654.155.2
Other Long-Term Assets164.388.647.731.864.938.682.120.724.927.3
Total Long-Term Assets1,080.31,005.8936.8833.4907.6848.2652.9610.0557.2571.6
Total Assets1,325.61,318.01,334.01,206.11,345.51,182.01,053.91,011.6929.6949.4
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable0.041.84.80.00.036.916.30.0
Short-Term Debt28.382.23.02.21.00.81.20.0
Other Current Liabilities340.4261.3383.4335.8155.34.70.621.0
Current Liabilities368.7397.4397.5338.0156.244.019.022.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.034.666.341.826.212.26.84.87.14.1
Short-Term Debt70.390.845.982.219.531.713.63.02.92.9
Other Current Liabilities311.2261.4253.5261.3398.8321.8347.6383.4303.4270.6
Current Liabilities381.5401.9410.8397.4481.7378.1405.4397.5316.0281.2
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt148.8168.212.813.96.90.81.90.0
Capital Leases56.822.415.816.17.91.63.10.0
Def. Tax Liability2.91.80.00.00.00.20.40.1
Total Liabilities676.7715.2490.2462.8197.048.126.145.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76.095.9169.0168.2163.6162.787.612.812.714.1
Capital Leases0.025.722.722.417.717.217.412.815.617.0
Def. Tax Liability0.050.649.91.82.52.90.0-394.5-116.5-90.2
Total Liabilities723.0729.2777.8715.2861.9697.4555.6490.2456.3442.2
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-19.50.050.877.687.962.085.572.9
Comprehensive Income-29.8-46.2-9.1-10.0-8.9-6.2-5.9-2.9
Total Common Equity513.2481.1542.5552.8564.357.381.271.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.00.00.00.00.00.06.450.833.351.9
Comprehensive Income8.1-5.0-27.6-46.2-17.0-19.1-29.6-9.1-14.43.8
Total Common Equity586.8575.1545.5481.1475.3514.8514.9542.5514.2551.1
Other TTM 2024202320222021202020192018
Total Debt177.1250.415.816.17.91.63.10.0
Book Value500.2490.9521.3513.5564.359.188.777.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.813.710.69.98.3-30.1-16.6-21.1-40.8-43.9
Book Value586.8575.1545.5481.1475.3514.8514.9542.5514.2551.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income82.185.675.7118.494.1121.261.860.944.5
Depreciation & Amortization20.50.035.827.121.28.87.78.37.2
Stock-Based Compensation1.20.019.12.20.70.8-2.1-3.2-2.0
Change Working Capital23.70.0-10.911.4-23.3-23.2-17.7-21.4-7.1
Change In Accounts Receivable-22.90.0-92.7-10.7-23.1-62.7-22.6-17.5-3.8
Change In Accounts Payable0.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items35.5-85.615.90.4-20.0-0.3-0.1-3.7-5.0
Cash from Operations126.70.00.0156.781.1107.652.744.539.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.522.512.916.655.40.52.515.947.018.8
Depreciation & Amortization0.00.07.711.212.18.87.77.26.17.2
Stock-Based Compensation0.00.03.93.66.46.55.70.40.50.2
Change Working Capital0.029.043.763.3-57.931.0-11.516.6-12.324.1
Change In Accounts Receivable0.04.5-2.489.3-131.327.5-9.820.51.6-15.6
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-34.514.48.87.39.821.74.6-2.49.9-4.5
Cash from Operations0.00.00.00.00.00.00.00.039.445.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-15.80.0-3.6-5.9-6.7-1.8-0.7-0.2-1.4
Acquisitions-60.50.0-112.6-6.6-42.5-122.80.0-0.10.0
Investments-0.40.0-3.8-12.4-249.00.00.0-13.00.0
Sales of Investment-42.60.010.731.1108.90.024.224.49.2
Other Investing Activities65.20.00.056.00.0-159.60.00.10.0
Cash from Investing-55.30.00.062.2-189.3-284.223.511.37.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-2.5-2.2-2.0-0.1-0.5-1.0-6.9-7.2
Acquisitions0.00.00.0-1.1-0.10.3-52.5-60.2-4.84.4
Investments0.00.0-47.5-9.10.9-3.8-2.0-1.2-1.92.9
Sales of Investment0.00.019.43.35.06.5-10.410.58.6-61.7
Other Investing Activities0.00.00.00.00.00.00.00.01.264.0
Cash from Investing0.00.00.00.00.00.00.00.0-5.02.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-87.20.00.0-3.4-1.7-0.8-0.9-1.00.0
Debt Issued247.3250.4234.63.29.97.1-0.64.10.0
Issuance of Common Stock-1.50.00.00.0230.0302.70.00.00.0
Repurchase of Common Stock-0.90.0-141.3-65.20.0-1.00.00.00.0
Dividends Paid-126.40.00.0-145.1-103.3-119.8-64.5-46.9-38.0
Other Financing Activities-2.50.00.0-15.9-6.5-3.2-0.9-5.9-10.0
Cash from Financing-65.40.00.0-229.6118.5177.9-66.2-53.8-48.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.8-0.9
Debt Issued146.3-40.4-28.2-35.567.3-11.293.285.32.0-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0-3.10.9
Repurchase of Common Stock0.0-56.20.00.00.00.00.00.00.0-0.9
Dividends Paid0.00.00.00.00.00.00.00.0-29.4-37.1
Other Financing Activities0.00.00.00.00.00.00.00.0-5.0-13.7
Cash from Financing0.00.00.00.00.00.00.00.0-36.3-51.6
Cash position TTM 20252024202320222021202020192018
Net Change in Cash4.921.617.4-10.511.31.29.91.8-1.0
Closing Cash Balance0.055.033.416.126.515.314.14.12.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash24.71.8-7.52.7-4.99.42.010.9-5.2-4.8
Closing Cash Balance55.030.328.536.133.438.328.927.012.117.5
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow110.90.0137.7141.774.3105.752.044.338.1
Real Free Cash Flow109.70.0118.6139.573.6105.054.147.440.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.063.674.497.823.168.37.440.132.638.2
Real Free Cash Flow0.063.670.694.216.761.81.839.732.137.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader