PAMTPAMTNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 707 | 947 | 811 |
| Gross Profit | 130 | 171 | 84 |
| Operating Income | 100 | 124 | 30 |
| Net Income | 77 | 91 | 18 |
| EBITDA | 166 | 190 | 102 |
| EPS Diluted | 3.35 | 4.04 | 0.83 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 19 | 74 | 101 |
| Total Current Assets | 200 | 281 | 251 |
| Total Assets | 587 | 749 | 760 |
| Total Current Liabilities | 111 | 142 | 137 |
| Total Liabilities | 371 | 449 | 446 |
| Total Equity | 216 | 300 | 314 |
| Total Debt | 224 | 266 | 263 |
| Net Debt | 206 | 192 | 162 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 102 | 169 | 115 |
| Capital Expenditure | -19 | -64 | -34 |
| Free Cash Flow | 83 | 105 | 81 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | 18 | 56 | 27 |