PMZ-UN.TOPMZ-UN.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 254 | 380 | 411 |
| Gross Profit | 142 | 212 | 234 |
| Operating Income | 131 | 186 | 204 |
| Net Income | 355 | -12 | 102 |
| EBITDA | 131 | 188 | 207 |
| EPS Diluted | 3.47 | -0.12 | 1.03 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 6 | 11 | 44 |
| Total Current Assets | 44 | 83 | 199 |
| Total Assets | 3,248 | 3,202 | 3,900 |
| Total Current Liabilities | 586 | 557 | 190 |
| Total Liabilities | 1,057 | 1,114 | 1,796 |
| Total Equity | 2,191 | 2,088 | 2,104 |
| Total Debt | 558 | 1,008 | 1,485 |
| Net Debt | 553 | 997 | 1,440 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -76 | 164 | 166 |
| Capital Expenditure | -25 | -1 | 0 |
| Free Cash Flow | -101 | 163 | 163 |
| Stock-Based Comp | 0 | 3 | 4 |
| Net Change in Cash | -9 | 5 | 33 |