PAX
Patria Investments Limited
$11.37
-$0.18(-1.56%)
62
Overall
95
Value
40
Tech
52
Quality
Market Cap
$1.88B
Volume
1.44M
52W Range
$10.72 - $17.80
Target Price
$15.33
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $115.0M | $235.5M | $258.9M | $327.6M | $374.2M | $381.7M | ||
| Total Revenue | $115.0M | $235.5M | $258.9M | $327.6M | $374.2M | $381.7M | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $6.0M | $37.1M | -- | $38.7M | -- | -- | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $109.1M | $235.5M | $258.9M | $327.6M | $374.2M | $381.7M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $43.9M | $74.4M | $110.2M | $207.2M | $277.2M | $279.1M | ||
| Selling, General & Administrative | $14.6M | $14.3M | $31.1M | $39.2M | $46.7M | $50.9M | ||
| Selling & Marketing Expenses | $-386.0K | $-338.0K | $-1.7M | $5.5M | -- | -- | ||
| General & Administrative Expenses | $14.6M | $14.3M | $31.1M | $39.2M | $46.7M | $50.9M | ||
| Salaries & Wages | $27.2M | $47.6M | $69.8M | $104.0M | $132.6M | $165.1M | ||
| Depreciation & Amortization | $-1.0M | $-7.0M | $-17.4M | $22.4M | $30.7M | $39.7M | ||
| Depreciation & Amortization | $-1.0M | $-1.2M | -- | $22.4M | $30.7M | $39.7M | ||
| Amortization | $-3.5M | $-7.0M | $-17.4M | $22.4M | $30.7M | $39.7M | ||
| Other Operating Expenses | $2.0M | $12.5M | $9.3M | $41.6M | $67.2M | $23.4M | ||
| OPERATING INCOME | ||||||||
| Operating income | $65.2M | $161.1M | $148.7M | $120.4M | $97.0M | $102.6M | ||
| EBITDA | $134.8M | $252.8M | $123.7M | $145.1M | $160.3M | $178.4M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $-56.0K | -- | -- | $1.2M | $38.5M | $39.7M | ||
| Interest Income Operating | $62.2M | -- | -- | -- | -- | -- | ||
| Intinc | $-192.0K | $-287.0K | $8.1M | $8.1M | $17.9M | $17.4M | ||
| Net Non-Operating Interest Income/Expense | $-192.0K | $-287.0K | $8.1M | $2.4M | $-20.6M | $-22.3M | ||
| Other Income/Expense | $-893.0K | $39.2M | $54.3M | $753.0K | $-9.7M | $-12.0M | ||
| Other Special Charges | $893.0K | $832.0K | $1.7M | $-6.9M | $9.7M | $12.0M | ||
| SPECIAL ITEMS | ||||||||
| Restructring And Mn A Income | -- | -- | $-1.3M | -- | -- | -- | ||
| Special Income Charges | -- | -- | $93.0M | $-1.7M | $-20.6M | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $127.1M | $244.0M | $102.5M | $118.0M | $124.5M | $132.0M | ||
| Pre-Tax Income | $127.2M | $244.0M | $102.5M | $118.0M | $86.0M | $92.3M | ||
| INCOME TAX | ||||||||
| Tax Provision | $3.1M | $381.0K | $8.3M | $2.8M | $10.3M | $1.7M | ||
| NET INCOME | ||||||||
| Net Income | $123.7M | $242.4M | $188.2M | $112.8M | $71.9M | $85.7M | ||
| Net Income (Continuing Operations) | $123.7M | $242.4M | $188.2M | $115.2M | $75.7M | $90.5M | ||
| Net Income (Discontinued Operations) | $123.7M | $242.4M | $188.2M | $112.8M | $71.9M | $85.7M | ||
| Net Income (Common Stockholders) | $123.7M | $242.4M | $188.2M | $112.8M | $71.9M | $85.7M | ||
| Normalized Income | -- | -- | -- | $88.4M | $85.1M | $91.3M | ||
| TOTALS | ||||||||
| Total Expenses | $49.8M | $74.4M | $110.2M | $207.2M | $277.2M | $279.1M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $117.0M | $136.0M | $147.2M | $148.2M | $153.3M | $159.6M | ||
| Average Shares Outstanding (Diluted) | $117.0M | $136.0M | $298.7M | $148.7M | $153.9M | $160.8M | ||
| Shares Outstanding | $136.1M | $147.2M | $147.2M | $68.4M | $153.6M | $159.5M | ||
| Basic EPS | -- | $0.90 | $0.63 | $0.80 | $0.47 | $0.54 | ||
| Basic EPS (Continuing Operations) | -- | $0.90 | $0.63 | $0.80 | $0.47 | $0.54 | ||
| Diluted EPS | -- | $0.90 | $0.63 | $0.80 | $0.47 | $0.53 | ||
| Diluted EPS (Continuing Operations) | -- | $0.90 | -- | $0.80 | $0.47 | $0.53 | ||
| Dividend Per Share | -- | -- | -- | $0.70 | -- | -- | ||
| OTHER METRICS | ||||||||
| Acquired In Process Rn D | -- | -- | $93.0M | -- | -- | -- | ||
| Allowances For Construction | -- | $39.2M | $52.0M | -- | -- | -- | ||
| Commission Expenses | -- | $-68.0K | $-518.0K | -- | -- | -- | ||
| Earnings from equity interest | -- | $122.5M | $-2.4M | $-753.0K | $-508.0K | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $122.5M | $-2.4M | $-753.0K | $-508.0K | -- | ||
| Gain On Sale Of P P E | -- | -- | $-51.0K | $25.0K | -- | -- | ||
| Insurance And Claims | -- | -- | $-734.0K | $669.0K | -- | -- | ||
| Minority Interests | $-369.0K | $-1.3M | $1.1M | $-2.4M | $-3.8M | $-4.9M | ||
| Other Gand A | $14.6M | $14.3M | $31.1M | $39.2M | $46.7M | $50.9M | ||
| Other Taxes | $-3.8M | $-4.1M | $-5.2M | $775.0K | -- | -- | ||
| Rent And Landing Fees | $-977.0K | $-578.0K | $-1.4M | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $1.7M | $20.6M | -- | ||
| Restruct | -- | -- | $-1.3M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PAX | $11.37 | -1.6% | 1.44M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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