Palomar Holdings, Inc.PLMRNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 248 | 327 | 376 |
| Gross Profit | 111 | 138 | 196 |
| Operating Income | 57 | 68 | 104 |
| Net Income | 46 | 52 | 79 |
| EBITDA | 61 | 73 | 112 |
| EPS Diluted | 1.76 | 2.02 | 3.13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 50 | 68 | 52 |
| Total Current Assets | 789 | 0 | 0 |
| Total Assets | 926 | 1,306 | 1,708 |
| Total Current Liabilities | 532 | 0 | 0 |
| Total Liabilities | 532 | 922 | 1,237 |
| Total Equity | 394 | 385 | 471 |
| Total Debt | 3 | 36 | 53 |
| Net Debt | -47 | -32 | 1 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 88 | 170 | 116 |
| Capital Expenditure | -5 | -6 | -7 |
| Free Cash Flow | 83 | 164 | 109 |
| Stock-Based Comp | 6 | 12 | 15 |
| Net Change in Cash | 17 | 18 | -16 |