Financial Statements — PAX
Balance Sheet
(in billions USD)| Metric | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 0.03 | 0.03 | 0.02 | 0.01 |
| Total Current Assets | 0.37 | 0.48 | 0.35 | 0.05 |
| Total Assets | 1.21 | 0.98 | 0.76 | 0.11 |
| Total Current Liabilities | 0.40 | 0.34 | 0.16 | 0.04 |
| Total Liabilities* | 0.72 | 0.46 | 0.20 | 0.05 |
| Retained Earnings | 0.00 | 0.08 | 0.09 | 0.06 |
| Total Stockholder Equity | 0.49 | 0.51 | 0.56 | 0.06 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Interest Expense | -- | -- | -- | 0.06 |
| Pretax Income | 85.99 | 102.45 | 121.57 | 64.98 |
| Tax Provision | 10.31 | 8.35 | 0.38 | 3.14 |
| Net Income | 75.69 | 94.10 | 121.19 | 61.84 |
| Basic EPS | 0.47 | 0.63 | -- | -- |
| Diluted EPS | 0.47 | 0.63 | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | 145.95 | 81.05 | 107.56 | 52.70 |
| Investing Cash Flow | 25.31 | (189.35) | (284.23) | 23.51 |
| Financing Cash Flow | (151.65) | 118.55 | 177.89 | (66.24) |
