Patria Investments LimitedPAXNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 236 | 259 | 328 |
| Gross Profit | 221 | 224 | 289 |
| Operating Income | 137 | 130 | 164 |
| Net Income | 122 | 93 | 118 |
| EBITDA | 131 | 125 | 146 |
| EPS Diluted | 0.90 | 0.63 | 0.80 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 15 | 27 | 16 |
| Total Current Assets | 352 | 480 | 402 |
| Total Assets | 761 | 976 | 1,012 |
| Total Current Liabilities | 156 | 338 | 397 |
| Total Liabilities | 197 | 463 | 490 |
| Total Equity | 564 | 553 | 542 |
| Total Debt | 8 | 16 | 16 |
| Net Debt | -7 | -10 | -0 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 108 | 81 | 157 |
| Capital Expenditure | -2 | -7 | -15 |
| Free Cash Flow | 106 | 74 | 142 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 1 | 11 | -10 |