Financial Statements — PAM
Balance Sheet
(in billions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.74 | 0.17 | 0.11 | 0.11 | 0.14 | 0.23 |
| Inventory | 0.22 | 0.21 | 0.17 | 0.16 | 0.12 | 0.15 |
| Total Current Assets | 2.38 | 1.34 | 1.34 | 1.13 | 0.95 | 1.36 |
| Total Non-current Assets | 3.97 | 3.39 | 3.40 | 2.74 | 2.47 | 4.32 |
| Total Assets | 6.35 | 4.72 | 4.74 | 3.86 | 4.89 | 5.68 |
| Total Current Liabilities | 1.30 | 0.52 | 0.63 | 0.34 | 0.45 | 0.85 |
| Total Non-current Liabilities | 1.75 | 1.79 | 1.83 | 1.73 | 1.65 | 2.42 |
| Total Liabilities | 3.05 | 2.31 | 2.46 | 2.07 | 3.12 | 3.28 |
| Retained Earnings | 0.74 | 0.22 | 0.48 | 0.30 | (0.37) | 0.73 |
| Total Stockholder Equity | 3.30 | 2.41 | 2.28 | 1.79 | 1.77 | 2.41 |
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 1.88 | 1.73 | 1.83 | 1.51 | 1.07 | 2.84 |
| Cost of Revenue* | 1.28 | 1.11 | 1.15 | 0.96 | 0.66 | 2.03 |
| Gross Profit | 0.60 | 0.63 | 0.68 | 0.55 | 0.41 | 0.80 |
| Total Operating Expenses* | 0.16 | 0.20 | 0.05 | (0.03) | 0.17 | 0.05 |
| Operating Income | 0.44 | 0.42 | 0.63 | 0.58 | 0.24 | 0.75 |
| Interest Expense | 0.18 | 0.36 | 0.22 | (0.18) | 0.17 | 0.30 |
| Pretax Income | 0.50 | 0.62 | 0.58 | 0.39 | 0.16 | 0.85 |
| Tax Provision | -- | 0.32 | 0.12 | 0.08 | 0.04 | 0.05 |
| Net Income | 0.62 | 0.31 | 0.46 | 0.24 | (0.47) | 0.80 |
| Basic EPS | 0.46 | 0.22 | 0.33 | 0.19 | -- | -- |
| Diluted EPS | 0.46 | 0.22 | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 435.00 | 575.00 | 619.00 | 729.00 | 693.00 | 802.00 |
| Investing Cash Flow | (344.00) | (446.00) | (575.00) | (474.00) | (255.00) | (369.00) |
| Financing Cash Flow | 476.00 | (57.00) | (46.00) | (342.00) | (445.00) | (390.00) |
