Perpetual Energy Inc. (PMGYF)

OTCMKTS: PMGYF · Delayed Price · USD
0.272
-0.028 (-9.40%)
Feb 12, 2024, 2:52 PM EST - Market open

Perpetual Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Revenue
109.6961.230.17
Revenue Growth (YoY)
79.23%102.84%-
Cost of Revenue
54.8636.833.74
Gross Profit
54.8324.4-3.57
Selling, General & Admin
17.3512.813.5
Other Operating Expenses
4.723.641.16
Operating Expenses
22.0616.4514.66
Operating Income
32.777.96-18.23
Interest Income
-1.25-
Interest Expense
4.558.318.41
Other Expense / Income
5.9878.03-31.98
Pretax Income
28.581.12-61.6
Income Tax
-15.89--
Net Income
44.481.12-61.6
Net Income Growth
-45.27%--
Shares Outstanding (Basic)
646361
Shares Outstanding (Diluted)
646361
Shares Change
2.35%3.21%-
EPS (Basic)
0.691.29-1.01
EPS (Diluted)
0.591.16-1.01
EPS Growth
-49.14%--
Free Cash Flow
5.92-7.57-15.69
Free Cash Flow Per Share
0.09-0.12-0.26
Gross Margin
49.99%39.87%-11.82%
Operating Margin
29.87%13.00%-60.41%
Profit Margin
40.48%132.55%-204.16%
Free Cash Flow Margin
5.40%-12.37%-52.02%
Effective Tax Rate
-55.76%--
EBITDA
45.3826.12-4.86
EBITDA Margin
41.37%42.68%-16.10%
Depreciation & Amortization
17.9614.0215.53
EBIT
27.4212.1-20.39
EBIT Margin
25.00%19.77%-67.59%