Patria Investments Limited (PAX)

NASDAQ: PAX · IEX Real-Time Price · USD

13.03

+0.05 (0.42%)

At close: May 17, 2024, 4:00 PM

13.01

-0.02 (-0.15%)

After-hours: May 17, 2024, 7:49 PM EDT

Patria Investments Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	327.62	258.88	235.52	115.02	123.22	105.67
Revenue Growth (YoY)	26.55%	9.92%	104.77%	-6.65%	16.60%	-
Cost of Revenue	126.41	97.33	84.78	33.24	42.96	35.17
Gross Profit	201.21	161.55	150.73	81.78	80.26	70.5
Selling, General & Admin	39.16	31.15	14.33	14.57	15.7	17.91
Other Operating Expenses	18.67	9.27	12.51	2.04	-0.07	0.04
Operating Expenses	57.83	40.42	26.84	16.61	15.64	17.95
Operating Income	143.39	121.13	123.9	65.17	64.62	52.55
Interest Expense / Income	1.67	-8.12	0.29	0.19	0.17	0.04
Other Expense / Income	26.13	27.94	0.75	-0.37	2.4	6.85
Pretax Income	115.58	101.31	122.86	65.35	62.05	45.66
Income Tax	-2.82	8.35	0.38	3.14	3.51	1.99
Net Income	118.4	92.96	122.48	62.21	58.54	43.67
Net Income Growth	27.37%	-24.10%	96.88%	6.27%	34.05%	-
Shares Outstanding (Basic)	148	147	136	134	134	-
Shares Change	0.46%	8.11%	1.87%	-	-	-
EPS (Basic)	0.80	0.63	0.90	0.53	0.00	-
EPS (Diluted)	0.80	0.63	0.90	0.53	0.00	-
EPS Growth	26.15%	-29.97%	69.36%	53100.00%	-	-
Free Cash Flow	149.86	71.22	105.72	52.04	44.33	38.1
Free Cash Flow Per Share	1.01	0.48	0.78	0.39	0.33	-
Dividend Per Share	0.785	0.702	0.709	-	-	-
Dividend Growth	11.82%	-0.99%	-	-	-	-
Gross Margin	61.42%	62.40%	64.00%	71.10%	65.14%	66.72%
Operating Margin	43.77%	46.79%	52.61%	56.66%	52.45%	49.73%
Profit Margin	36.14%	35.91%	52.00%	54.09%	47.51%	41.33%
Free Cash Flow Margin	45.74%	27.51%	44.89%	45.24%	35.97%	36.06%
Effective Tax Rate	-2.44%	8.24%	0.31%	4.80%	5.66%	4.36%
EBITDA	144.38	114.4	131.9	73.22	70.5	52.9
EBITDA Margin	44.07%	44.19%	56.00%	63.66%	57.22%	50.06%
Depreciation & Amortization	27.12	21.2	8.76	7.69	8.28	7.2
EBIT	117.26	93.19	123.14	65.54	62.22	45.7
EBIT Margin	35.79%	36.00%	52.29%	56.98%	50.50%	43.25%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).