Perpetual Energy Inc. (PMGYF)

Perpetual Energy Income Statement

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

Year	2023	2022	2021	2020
Revenue	63.23	109.01	61.2	30.17
Revenue Growth (YoY)	-42.00%	78.13%	102.84%	-
Cost of Revenue	49.87	54.82	36.8	33.74
Gross Profit	13.36	54.2	24.4	-3.57
Selling, General & Admin	14.7	17.35	12.8	13.5
Other Operating Expenses	5.26	4.72	3.64	1.16
Operating Expenses	19.96	22.06	16.45	14.66
Operating Income	-6.6	32.13	7.96	-18.23
Interest Income	-	-	1.25	-
Interest Expense	4.74	4.55	8.31	8.41
Other Expense / Income	20.36	6.71	78.03	-31.98
Pretax Income	7.68	28.5	81.12	-61.6
Income Tax	2.07	-15.89	-	-
Net Income	5.62	44.4	81.12	-61.6
Net Income Growth	-87.35%	-45.27%	-	-
Shares Outstanding (Basic)	67	64	63	61
Shares Outstanding (Diluted)	67	64	63	61
Shares Change	3.55%	2.35%	3.21%	-
EPS (Basic)	0.08	0.69	1.29	-1.01
EPS (Diluted)	0.08	0.59	1.16	-1.01
EPS Growth	-86.44%	-49.14%	-	-
Free Cash Flow	-0.89	5.92	-7.57	-15.69
Free Cash Flow Per Share	-0.01	0.09	-0.12	-0.26
Gross Margin	21.13%	49.72%	39.87%	-11.82%
Operating Margin	-10.43%	29.48%	13.00%	-60.41%
Profit Margin	8.88%	40.73%	132.55%	-204.16%
Free Cash Flow Margin	-1.40%	5.43%	-12.37%	-52.02%
Effective Tax Rate	26.90%	-55.76%	-	-
EBITDA	16.37	45.28	26.12	-4.86
EBITDA Margin	25.89%	41.54%	42.68%	-16.10%
Depreciation & Amortization	23.62	17.96	14.02	15.53
EBIT	-7.26	27.32	12.1	-20.39
EBIT Margin	-11.47%	25.06%	19.77%	-67.59%