Panatlantica S.A. (PATI3) Financial Statements
Panatlantica S.A. Financial Overview
Panatlantica S.A.'s market cap is currently $700.65M. The company's EPS TTM is $2.53; its P/E ratio is 11.46; and it has a dividend yield of 7.11%. Panatlantica S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93B | $ 2.11B | $ 1.88B | $ 2.33B | $ 2.67B |
| Gross Profit | $ 211.25M | $ 261.08M | $ 179.71M | $ 188.22M | $ 479.60M |
| Operating Income | $ 76.10M | $ 115.90M | $ 54.58M | $ 103.16M | $ 415.83M |
| EBITDA | $ 93.52M | $ 198.16M | $ 141.31M | $ 227.25M | $ 500.46M |
| Net Income | $ 49.87M | $ 84.66M | $ 13.42M | $ 55.69M | $ 293.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 349.73M | $ 460.29M | $ 433.67M | $ 598.72M | $ 604.23M |
| Total Assets | $ 1.42B | $ 1.62B | $ 1.56B | $ 1.90B | $ 1.99B |
| Total Debt | $ 318.50M | $ 482.99M | $ 406.19M | $ 620.00M | $ 753.10M |
| Net Debt | $ 296.81M | $ 457.92M | $ 396.75M | $ 21.28M | $ 148.87M |
| Total Liabilities | $ 674.03M | $ 848.28M | $ 724.22M | $ 1.06B | $ 1.14B |
| Stockholders' Equity | $ 742.06M | $ 769.14M | $ 840.56M | $ 840.37M | $ 854.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 122.06M | $ 166.20M | $ 228.78M | $ 260.07M | $ -100.46M |
| Operating Cash Flow | $ 158.81M | $ 209.99M | $ 271.15M | $ 329.35M | $ -78.37M |
| Investing Cash Flow | $ 69.30M | $ -43.79M | $ -42.37M | $ -69.28M | $ -22.09M |
| Financing Cash Flow | $ -231.49M | $ -139.58M | $ -393.83M | $ -265.58M | $ 274.11M |
Currency in BRL