Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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74
PAX Quote, Financials, Valuation and Earnings
Last price:
$15.50
Seasonality move
:
3.68%
Day range:
$15.18 - $15.74
52-week range:
$9.43 - $16.24
Dividend yield:
3.87%
P/E ratio:
28.76x
P/S ratio:
6.12x
P/B ratio:
4.26x
Volume:
516K
Avg. volume:
493.1K
1-year change:
27.36%
Market cap:
$2.4B
Revenue:
$374.5M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.1M | $234.8M | $260.8M | $329.4M | $374.5M | |
| Revenue Growth (YoY) | -6.6% | 103.9% | 11.08% | 26.31% | 13.68% | |
| Cost of Revenues | $34.9M | $89M | $125.6M | $154.1M | $68M | |
| Gross Profit | $80.2M | $145.8M | $135.2M | $175.3M | $306.5M | |
| Gross Profit Margin | 69.65% | 62.11% | 51.84% | 53.22% | 81.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.3M | -$14.3M | -$25.4M | -$43.4M | -$66.7M | |
| Operating Expenses | $13M | $12.3M | $11.8M | $51M | $161.2M | |
| Operating Income | $67.2M | $133.5M | $123.4M | $124.3M | $145.3M | |
| Net Interest Expenses | $1M | $1.5M | $3.2M | $2.9M | $15.5M | |
| EBT. Incl. Unusual Items | $65M | $121.6M | $104.8M | $118.8M | $86.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $381K | $8.3M | -$2.8M | $10.3M | |
| Net Income to Company | $61.8M | $121.2M | $94.1M | $120.8M | $75.7M | |
| Minority Interest in Earnings | -$369K | -$1.3M | $1.1M | $2.4M | $3.8M | |
| Net Income to Common Excl Extra Items | $61.8M | $121.2M | $94.1M | $120.8M | $75.7M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.90 | $0.63 | $0.80 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.90 | $0.63 | $0.80 | $0.47 | |
| Weighted Average Basic Share | $133.7M | $136M | $147.2M | $148.2M | $153.3M | |
| Weighted Average Diluted Share | $133.7M | $136M | $147.2M | $148.7M | $153.9M | |
| EBITDA | $74.9M | $142.3M | $144.6M | $151.4M | $181.1M | |
| EBIT | $67.2M | $133.5M | $123.4M | $124.3M | $145.3M | |
| Revenue (Reported) | $115.1M | $234.8M | $260.8M | $329.4M | $374.5M | |
| Operating Income (Reported) | $67.2M | $133.5M | $123.4M | $124.3M | $145.3M | |
| Operating Income (Adjusted) | $67.2M | $133.5M | $123.4M | $124.3M | $145.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119M | $56.2M | $79M | $75M | $81.9M | |
| Revenue Growth (YoY) | 383.67% | -52.79% | 40.68% | -5.08% | 9.09% | |
| Cost of Revenues | $43.6M | $29.3M | $19.3M | $11.2M | $12.6M | |
| Gross Profit | $75.4M | $26.9M | $59.7M | $63.9M | $69.3M | |
| Gross Profit Margin | 63.36% | 47.93% | 75.59% | 85.14% | 84.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $425K | -$9.1M | -$10.5M | -$18.1M | -$7.1M | |
| Operating Expenses | $3.6M | $4.7M | $32.3M | $43.7M | $48.2M | |
| Operating Income | $71.8M | $22.2M | $27.4M | $20.1M | $21M | |
| Net Interest Expenses | $284K | $658K | $553K | $3.6M | $4.8M | |
| EBT. Incl. Unusual Items | $72.2M | $16.6M | $28.3M | $3.3M | $15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$341K | -$7.7M | $629K | $829K | |
| Net Income to Company | $73.4M | $15.9M | $36M | $2.5M | $14.1M | |
| Minority Interest in Earnings | -$1K | -- | $325K | $1.8M | $1.3M | |
| Net Income to Common Excl Extra Items | $73.4M | $15.9M | $36M | $2.5M | $14.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.11 | $0.24 | $0.00 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.11 | $0.24 | $0.00 | $0.08 | |
| Weighted Average Basic Share | $136.1M | $147.2M | $148.2M | $151.4M | $159.7M | |
| Weighted Average Diluted Share | $136.1M | $147.2M | $148.2M | $153.4M | $160.7M | |
| EBITDA | $73.8M | $28.5M | $34.2M | $27.8M | $31.8M | |
| EBIT | $71.8M | $22.2M | $27.4M | $20.1M | $21M | |
| Revenue (Reported) | $119M | $56.2M | $79M | $75M | $81.9M | |
| Operating Income (Reported) | $71.8M | $22.2M | $27.4M | $20.1M | $21M | |
| Operating Income (Adjusted) | $71.8M | $22.2M | $27.4M | $20.1M | $21M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214.5M | $197.1M | $301.8M | $315.3M | $399.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.7M | $91.4M | $105.7M | $84.2M | $71.7M | |
| Gross Profit | $117.8M | $105.6M | $196.1M | $231.1M | $327.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.2M | -$24.5M | -$39M | -$45.3M | -$49.5M | |
| Operating Expenses | $37.5M | $13.9M | $62.8M | $117.1M | $182.7M | |
| Operating Income | $127.3M | $91.7M | $133.3M | $114M | $144.9M | |
| Net Interest Expenses | $830K | $2.1M | $3.2M | $6.4M | $20.6M | |
| EBT. Incl. Unusual Items | $102.3M | $74.8M | $115.3M | $92.8M | $92.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$619K | $4.9M | -$54K | $6.6M | $4.3M | |
| Net Income to Company | $122.7M | $69M | $113.5M | $85.6M | $88M | |
| Minority Interest in Earnings | -$513K | -- | $1.8M | $4M | $3.7M | |
| Net Income to Common Excl Extra Items | $123.9M | $69M | $113.5M | $85.6M | $88M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.48 | $0.76 | $0.55 | $0.54 | |
| Diluted EPS (Cont. Ops) | -- | $0.48 | $0.76 | $0.55 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $135.2M | $109M | $156.5M | $142.2M | $187.9M | |
| EBIT | $106.5M | $91.7M | $133.3M | $114M | $144.9M | |
| Revenue (Reported) | $214.5M | $197.1M | $301.8M | $315.3M | $399.3M | |
| Operating Income (Reported) | $127.3M | $91.7M | $133.3M | $114M | $144.9M | |
| Operating Income (Adjusted) | $106.5M | $91.7M | $133.3M | $114M | $144.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.6M | $111.9M | $152.8M | $138.7M | $163.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.1M | $58.5M | $36.8M | $20.8M | $24.5M | |
| Gross Profit | $93.6M | $53.4M | $116M | $117.9M | $139M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.9M | -$12.2M | -$25.8M | -$27.7M | -$13.7M | |
| Operating Expenses | $5.7M | $7.3M | $59.8M | $73.1M | $92.6M | |
| Operating Income | $87.9M | $46.1M | $56.2M | $44.9M | $46.3M | |
| Net Interest Expenses | $578K | $1.2M | $1.2M | $4.7M | $10.2M | |
| EBT. Incl. Unusual Items | $85.8M | $39.1M | $49.6M | $23.6M | $29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$653K | $3.9M | -$4.6M | $4.8M | -$1.1M | |
| Net Income to Company | $86.5M | $34.2M | $53.6M | $18.4M | $30.7M | |
| Minority Interest in Earnings | -$1.3M | -- | $641K | $2.2M | $2.2M | |
| Net Income to Common Excl Extra Items | $86.5M | $34.2M | $53.6M | $18.4M | $30.7M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.23 | $0.36 | $0.11 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.23 | $0.36 | $0.11 | $0.18 | |
| Weighted Average Basic Share | $272.3M | $294.4M | $295.7M | $301.6M | $317.9M | |
| Weighted Average Diluted Share | $272.3M | $294.4M | $295.8M | $305.5M | $320.7M | |
| EBITDA | $91.8M | $58.6M | $68.9M | $59.8M | $68.4M | |
| EBIT | $87.9M | $46.1M | $56.2M | $44.9M | $46.3M | |
| Revenue (Reported) | $149.6M | $111.9M | $152.8M | $138.7M | $163.5M | |
| Operating Income (Reported) | $87.9M | $46.1M | $56.2M | $44.9M | $46.3M | |
| Operating Income (Adjusted) | $87.9M | $46.1M | $56.2M | $44.9M | $46.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24M | $167.1M | $312.4M | $223.8M | $92.4M | |
| Short Term Investments | $9.9M | $151.9M | $45.5M | $17.2M | $5M | |
| Accounts Receivable, Net | $24M | $97.1M | $125.4M | $127.4M | $217.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $6.4M | $12.1M | $27M | $20.4M | |
| Other Current Assets | $871K | $338K | $462K | $2.4M | $1.9M | |
| Total Current Assets | $53.7M | $352.3M | $479.6M | $401.6M | $355M | |
| Property Plant And Equipment | $3.8M | $13.4M | $24.6M | $28.2M | $32.6M | |
| Long-Term Investments | $2M | $18.3M | $49.6M | $58.6M | $78.8M | |
| Goodwill | -- | $242.9M | $276.8M | $311.2M | $356M | |
| Other Intangibles | $22.4M | $116M | $134.7M | $175.8M | $344.9M | |
| Other Long-Term Assets | -- | -- | $71K | $1.5M | $4.2M | |
| Total Assets | $107.2M | $761.3M | $976.2M | $1B | $1.2B | |
| Accounts Payable | $3M | $7.2M | $3.3M | $4.8M | $41.8M | |
| Accrued Expenses | -- | $11.6M | $10.4M | $9.4M | $31.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $78.5M | |
| Current Portion Of Capital Lease Obligations | $780K | $951K | $2.2M | $3M | $3.7M | |
| Other Current Liabilities | $1.4M | $217K | $235.3M | $269.5M | $75.8M | |
| Total Current Liabilities | $44M | $156.2M | $336.9M | $315.6M | $375.6M | |
| Long-Term Debt | $802K | $6.9M | $13.9M | $12.8M | $168.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1M | $197M | $462.8M | $490.2M | $715.2M | |
| Common Stock | $1K | $15K | $15K | $15K | $15K | |
| Other Common Equity Adj | -- | $764K | $1.5M | $3M | $22M | |
| Common Equity | $57.3M | $564.3M | $552.8M | $542.5M | $481.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | -- | -$39.3M | -$21.1M | $9.9M | |
| Total Equity | $59.1M | $564.3M | $513.5M | $521.3M | $490.9M | |
| Total Liabilities and Equity | $107.2M | $761.3M | $976.2M | $1B | $1.2B | |
| Cash and Short Terms | $24M | $167.1M | $312.4M | $223.8M | $92.4M | |
| Total Debt | $1.7M | $7.9M | $16.1M | $15.8M | $171.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311.5M | $341.9M | $228M | $99M | $110.8M | |
| Short Term Investments | $286.3M | $88.2M | $24.9M | $17.8M | $136.7M | |
| Accounts Receivable, Net | $111M | $80.1M | $108.5M | $118.2M | $134.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $12.4M | $16.2M | $31.8M | $12.1M | |
| Other Current Assets | $719K | $473K | $582K | $35.3M | $18.6M | |
| Total Current Assets | $428.2M | $492.9M | $377.8M | $310.8M | $257.6M | |
| Property Plant And Equipment | $4M | $18.3M | $25.4M | $27.7M | $38.5M | |
| Long-Term Investments | $8.6M | $32.2M | $61.4M | $80.3M | $117.2M | |
| Goodwill | -- | $236.3M | $304.6M | $366.3M | -- | |
| Other Intangibles | $19.3M | $103.5M | $146.3M | $346.4M | -- | |
| Other Long-Term Assets | -- | $73K | $395K | $13.9M | $9.3M | |
| Total Assets | $486.4M | $900.7M | $949.4M | $1.2B | $1.3B | |
| Accounts Payable | $4.4M | $4.9M | $4.1M | $12.2M | -- | |
| Accrued Expenses | $30.4M | $4.6M | $10.3M | $8.8M | $11.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $28.3M | $85M | |
| Current Portion Of Capital Lease Obligations | $950K | $1.2M | $2.9M | $3.4M | -- | |
| Other Current Liabilities | $446K | $226.3M | $181.2M | $162.2M | $152.1M | |
| Total Current Liabilities | $52.4M | $312.4M | $280.7M | $287.6M | $349.2M | |
| Long-Term Debt | $1.1M | $8.8M | $14.1M | $162.7M | $95.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.3M | $367.2M | $442.2M | $697.4M | $729.2M | |
| Common Stock | $14K | $15K | $15K | $15K | $16K | |
| Other Common Equity Adj | $610K | $1.1M | $2.2M | $9.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$43.9M | -$30.1M | $13.7M | |
| Total Equity | $430.1M | $533.5M | $507.2M | $484.7M | $588.8M | |
| Total Liabilities and Equity | $486.4M | $900.7M | $949.4M | $1.2B | $1.3B | |
| Cash and Short Terms | $311.5M | $341.9M | $228M | $99M | $110.8M | |
| Total Debt | $2M | $10M | $17M | $166M | $101.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.8M | $121.2M | $94.1M | $120.8M | $75.7M | |
| Depreciation & Amoritzation | $7.7M | $8.8M | $21.2M | $27.1M | $35.8M | |
| Stock-Based Compensation | -- | $764K | $731K | $1.5M | $19.1M | |
| Change in Accounts Receivable | -$22.9M | -$65.3M | -$25.5M | -$10.7M | -$92.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.7M | $107.6M | $81.1M | $156.7M | $145.9M | |
| Capital Expenditures | $660K | $1.8M | $6.7M | $15M | $8.3M | |
| Cash Acquisitions | -- | $122.8M | $34.7M | $6.6M | $112.2M | |
| Cash From Investing | $23.5M | -$284.2M | -$189.3M | $65.8M | $26.3M | |
| Dividends Paid (Ex Special Dividend) | $60.9M | $119.8M | $103.3M | $145.1M | $132.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | $261M | |
| Long-Term Debt Repaid | -$893K | -$832K | -$1.7M | -$28.4M | -$48.4M | |
| Repurchase of Common Stock | -- | -- | -- | $65.2M | $141.3M | |
| Other Financing Activities | -- | -$3.2M | -$4.7M | -$14.7M | -$89.2M | |
| Cash From Financing | -$66.2M | $177.9M | $118.5M | -$233.3M | -$152.6M | |
| Beginning Cash (CF) | $14.1M | $15.3M | $23.1M | $12.1M | $33.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $1.2M | $11.3M | -$10.5M | $17.4M | |
| Ending Cash (CF) | $23.9M | $16.5M | $35.4M | $1.9M | $48.5M | |
| Levered Free Cash Flow | $52M | $105.7M | $74.3M | $141.7M | $137.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.4M | $15.9M | $36M | $2.5M | $14.1M | |
| Depreciation & Amoritzation | $2M | $5.1M | $6.7M | $7.7M | $10.8M | |
| Stock-Based Compensation | $610K | $125K | $486K | $5.7M | $3.9M | |
| Change in Accounts Receivable | -$87.6M | $12.2M | $27.9M | $19.6M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | $7.7M | $42.7M | $9.7M | $72M | |
| Capital Expenditures | -$14K | $3.1M | $4.5M | $2.2M | $4M | |
| Cash Acquisitions | -- | $16.4M | $1.8M | $52.5M | -- | |
| Cash From Investing | $14.2M | $27.9M | $47.2M | $75.8M | -$32M | |
| Dividends Paid (Ex Special Dividend) | $14.4M | $29.7M | $33.3M | $26.6M | $23.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $91M | -- | |
| Long-Term Debt Repaid | -$197K | -$384K | -$516K | -$344K | -- | |
| Repurchase of Common Stock | -- | -- | $65.2M | $141.3M | -- | |
| Other Financing Activities | -- | -- | $1.1M | -$5.5M | -- | |
| Cash From Financing | -$14.9M | -$30.5M | -$98.2M | -$83.1M | -$48.4M | |
| Beginning Cash (CF) | $25.2M | $16.4M | $21.9M | $28.9M | $28.5M | |
| Foreign Exchange Rate Adjustment | $29K | -$1.5M | -$51K | -$359K | $855K | |
| Additions / Reductions | -$3.5M | $3.5M | -$8.4M | $2M | -$7.5M | |
| Ending Cash (CF) | $21.7M | $18.5M | $13.4M | $30.6M | $21.9M | |
| Levered Free Cash Flow | -$2.9M | $4.6M | $38.2M | $7.4M | $68M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.7M | $69M | $113.5M | $85.6M | $88M | |
| Depreciation & Amoritzation | $7.8M | $15.1M | $23.6M | $29.3M | $43M | |
| Stock-Based Compensation | $610K | $479K | $1.2M | $6.9M | $20.4M | |
| Change in Accounts Receivable | -$102.8M | $37.1M | -$39.6M | -$1M | -$17.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.8M | $109.8M | $119.1M | $136.4M | $262.6M | |
| Capital Expenditures | $214K | $6.1M | $7.3M | $13.7M | $10.5M | |
| Cash Acquisitions | -- | $139.2M | $20.1M | $117.3M | $733K | |
| Cash From Investing | -$281.5M | -$204M | $82M | $20.4M | -$38.2M | |
| Dividends Paid (Ex Special Dividend) | -$62.7M | $135.4M | $128.6M | $153M | $93.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $201M | -- | |
| Long-Term Debt Repaid | -$832K | -$1.2M | -$1.6M | -$29.1M | -- | |
| Repurchase of Common Stock | -- | -- | $65.2M | $141.3M | -- | |
| Other Financing Activities | -- | -$6.1M | -$230K | -$21.1M | -- | |
| Cash From Financing | $236.5M | $86M | -$197.4M | -$148.5M | -$226.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.8M | -$8.8M | $5.9M | $6.6M | -$410K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.2M | $103.7M | $111.8M | $122.7M | $252.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.5M | $34.2M | $53.6M | $18.4M | $30.7M | |
| Depreciation & Amoritzation | $3.9M | $10.3M | $12.7M | $14.9M | $22M | |
| Stock-Based Compensation | $610K | $325K | $746K | $6.1M | $7.4M | |
| Change in Accounts Receivable | -$87.3M | $15.1M | $996K | $10.7M | $85.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.7M | $33.9M | $71.9M | $51.6M | $168.3M | |
| Capital Expenditures | $214K | $4.5M | $5M | $4M | $6.2M | |
| Cash Acquisitions | -- | $16.4M | $1.8M | $112.5M | $1.1M | |
| Cash From Investing | -$283.2M | -$203M | $68.4M | $23M | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | $37.7M | $53.3M | $78.6M | $86.5M | $47.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $176M | $55.4M | |
| Long-Term Debt Repaid | -$393K | -$757K | -$727K | -$1.5M | -$91.9M | |
| Repurchase of Common Stock | -- | -- | $65.2M | $141.3M | -- | |
| Other Financing Activities | -$1.7M | -$4.7M | -$230K | -$6.7M | -$25.8M | |
| Cash From Financing | $262.4M | $170.5M | -$145.4M | -$60.6M | -$134.7M | |
| Beginning Cash (CF) | $53.9M | $29.4M | $46.9M | $55.9M | $64.6M | |
| Foreign Exchange Rate Adjustment | $224K | -$314K | $899K | -$1.1M | $3M | |
| Additions / Reductions | $11.1M | $1.2M | -$4.2M | $12.9M | -$4.9M | |
| Ending Cash (CF) | $65.3M | $30.2M | $43.6M | $67.7M | $62.7M | |
| Levered Free Cash Flow | $31.5M | $29.4M | $66.9M | $47.6M | $162M | |
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Financial Ratios
PAX
Sector
P/E ratio
28.76x
11.82x
PEG ratio
24.46x
0.31x
P/B ratio
4.26x
1.08x
Price / LTM sales
6.12x
1.79x
Growth Metrics
PAX
Sector
Revenue growth
9.09%
5.54%
Earnings growth
--
14.72%
Revenue (5-year growth)
24.89%
8.86%
Earnings forecast
$0.26
$0.62
Profitability
PAX
Sector
Profitability FY 2024
$306.5M
--
Return on invested capital
11.94%
5.04%
Return on assets
6.6%
1.02%
Return on equity
16.18%
9.7%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
PAX
Sector
Total cash
$110.8M
$436.6M
Short term investments
$5M
$211.5M
Total assets
$1.2B
$3.1B
Long term debt
$161M
$84.4M
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