$PAAS
Market Cap:
$9.162 Billion
Financial Snapshot
Revenue
$2.574B
TTM
Gross Margin
12.74%
TTM
Net Earnings
-$126.1M
TTM
Current Assets
$1.345B
Q2 2024
Current Liabilities
$653.2M
Q2 2024
Current Ratio
205.94%
Q2 2024
Total Assets
$7.044B
Q2 2024
Total Liabilities
$2.433B
Q2 2024
Book Value
$4.611B
Q2 2024
Cash
$337.2M
Q2 2024
P/E
-72.66
Nov 29, 2024 EST
Free Cash Flow
$115.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.316B | $1.495B | $1.633B | $1.339B | $1.351B | $784.5M | $816.8M | $774.8M | $674.7M | $751.9M | $824.5M | $928.6M | $855.3M | $646.6M | $454.8M | $338.6M | $301.1M | $255.4M | $122.4M | $94.80M | $45.10M | $45.10M | $37.30M | $29.90M | $26.90M | $30.20M | $27.80M | $27.60M | $6.200M |
| YoY Change | 54.95% | -8.45% | 21.96% | -0.89% | 72.19% | -3.95% | 5.42% | 14.84% | -10.27% | -8.81% | -11.21% | 8.57% | 32.28% | 42.17% | 34.32% | 12.45% | 17.89% | 108.66% | 29.11% | 110.2% | 0.0% | 20.91% | 24.75% | 11.15% | -10.93% | 8.63% | 0.72% | 345.16% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.316B | $1.495B | $1.633B | $1.339B | $1.351B | $784.5M | $816.8M | $774.8M | $674.7M | $751.9M | $824.5M | $928.6M | $855.3M | $646.6M | $454.8M | $338.6M | $301.1M | $255.4M | $122.4M | $94.80M | $45.10M | $45.10M | $37.30M | $29.90M | $26.90M | $30.20M | $27.80M | $27.60M | $6.200M |
| Cost Of Revenue | $2.019B | $1.446B | $1.265B | $978.6M | $1.122B | $683.6M | $644.6M | $575.9M | $706.8M | $743.9M | $693.0M | $624.6M | $446.2M | $405.4M | $331.8M | $248.1M | $199.6M | $144.6M | $103.1M | $81.30M | $43.40M | $48.90M | $45.50M | $30.50M | $29.20M | $31.20M | $27.80M | $27.20M | $6.600M |
| Gross Profit | $296.8M | $48.36M | $367.9M | $360.2M | $229.3M | $100.9M | $172.3M | $198.9M | -$32.10M | $8.100M | $131.5M | $303.9M | $409.1M | $241.1M | $123.0M | $90.50M | $101.4M | $110.9M | $19.30M | $13.50M | $1.700M | -$3.800M | -$8.200M | -$600.0K | -$2.400M | -$1.000M | $0.00 | $300.0K | -$500.0K |
| Gross Profit Margin | 12.81% | 3.24% | 22.53% | 26.9% | 16.98% | 12.86% | 21.09% | 25.67% | -4.76% | 1.08% | 15.95% | 32.73% | 47.83% | 37.29% | 27.04% | 26.73% | 33.68% | 43.42% | 15.77% | 14.24% | 3.77% | -8.43% | -21.98% | -2.01% | -8.92% | -3.31% | 0.0% | 1.09% | -8.06% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $143.6M | $74.10M | $66.63M | $63.40M | $55.40M | $22.60M | $21.40M | $23.70M | $18.00M | $13.20M | $15.50M | $36.70M | $18.30M | $21.90M | $17.10M | $10.40M | $9.500M | $9.200M | $6.900M | $6.200M | $5.600M | $2.000M | $2.100M | $2.200M | $2.200M | $2.200M | $1.600M | $1.700M | $600.0K |
| YoY Change | 93.8% | 11.2% | 5.1% | 14.44% | 145.13% | 5.61% | -9.7% | 31.67% | 36.36% | -14.84% | -57.77% | 100.55% | -16.44% | 28.07% | 64.42% | 9.47% | 3.26% | 33.33% | 11.29% | 10.71% | 180.0% | -4.76% | -4.55% | 0.0% | 0.0% | 37.5% | -5.88% | 183.33% | |
| % of Gross Profit | 48.38% | 153.22% | 18.11% | 17.6% | 24.16% | 22.4% | 12.42% | 11.92% | 162.96% | 11.79% | 12.08% | 4.47% | 9.08% | 13.9% | 11.49% | 9.37% | 8.3% | 35.75% | 45.93% | 329.41% | 566.67% | ||||||||
| Research & Development | $14.60M | $18.34M | $11.07M | $7.100M | $11.70M | $11.10M | $19.80M | $11.30M | $11.90M | $17.90M | $17.60M | $20.80M | $27.70M | $24.50M | $9.900M | $5.500M | $3.400M | $8.000M | $3.700M | $3.800M | $2.500M | $1.200M | $900.0K | $800.0K | $2.400M | $2.900M | $2.100M | $1.500M | $500.0K |
| YoY Change | -20.37% | 65.61% | 55.93% | -39.32% | 5.41% | -43.94% | 75.22% | -5.04% | -33.52% | 1.7% | -15.38% | -24.91% | 13.06% | 147.47% | 80.0% | 61.76% | -57.5% | 116.22% | -2.63% | 52.0% | 108.33% | 33.33% | 12.5% | -66.67% | -17.24% | 38.1% | 40.0% | 200.0% | |
| % of Gross Profit | 4.92% | 37.91% | 3.01% | 1.97% | 5.1% | 11.0% | 11.49% | 5.68% | 220.99% | 13.38% | 6.84% | 6.77% | 10.16% | 8.05% | 6.08% | 3.35% | 7.21% | 19.17% | 28.15% | 147.06% | 500.0% | ||||||||
| Depreciation & Amortization | $484.2M | $316.0M | $303.0M | $272.4M | $253.5M | $147.3M | $122.9M | $116.0M | $150.8M | $147.7M | $135.9M | $104.4M | $82.80M | $83.10M | $83.20M | $46.30M | $29.00M | $17.50M | $13.10M | $10.90M | $3.300M | $4.900M | |||||||
| YoY Change | 53.21% | 4.32% | 11.22% | 7.46% | 72.1% | 19.85% | 5.95% | -23.08% | 2.1% | 8.68% | 30.17% | 26.09% | -0.36% | -0.12% | 79.7% | 59.66% | 65.71% | 33.59% | 20.18% | 230.3% | -32.65% | ||||||||
| % of Gross Profit | 163.14% | 653.48% | 82.34% | 75.62% | 110.55% | 145.99% | 71.33% | 58.32% | 1823.46% | 103.35% | 34.35% | 20.24% | 34.47% | 67.64% | 51.16% | 28.6% | 15.78% | 67.88% | 80.74% | 194.12% | |||||||||
| Operating Expenses | $179.5M | $94.55M | $77.67M | $92.60M | $72.10M | $37.50M | $46.60M | $33.40M | $34.70M | $32.40M | $24.70M | $52.20M | $30.30M | $41.90M | $27.10M | $15.90M | $12.90M | $17.20M | $10.60M | $10.10M | $8.200M | $3.200M | $3.000M | $3.100M | $3.400M | $5.000M | $3.800M | $3.200M | $1.200M |
| YoY Change | 89.85% | 21.74% | -16.13% | 28.43% | 92.27% | -19.53% | 39.52% | -3.75% | 7.1% | 31.17% | -52.68% | 72.28% | -27.68% | 54.61% | 70.44% | 23.26% | -25.0% | 62.26% | 4.95% | 23.17% | 156.25% | 6.67% | -3.23% | -8.82% | -32.0% | 31.58% | 18.75% | 166.67% | |
| Operating Profit | $117.3M | -$46.19M | $290.3M | $267.6M | $157.2M | $63.40M | $125.7M | $165.5M | -$66.80M | -$24.30M | $106.8M | $251.7M | $378.8M | $199.2M | $95.90M | $74.60M | $88.50M | $93.70M | $8.700M | $3.400M | -$6.500M | -$7.000M | -$11.20M | -$3.700M | -$5.800M | -$6.000M | -$3.800M | -$2.900M | -$1.700M |
| YoY Change | -353.97% | -115.91% | 8.47% | 70.23% | 147.95% | -49.56% | -24.05% | -347.75% | 174.9% | -122.75% | -57.57% | -33.55% | 90.16% | 107.72% | 28.55% | -15.71% | -5.55% | 977.01% | 155.88% | -152.31% | -7.14% | -37.5% | 202.7% | -36.21% | -3.33% | 57.89% | 31.03% | 70.59% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$40.10M | $21.23M | -$64.91M | $62.40M | $81.40M | $8.600M | $7.000M | -$6.900M | -$14.20M | -$14.20M | -$6.100M | $34.80M | $91.30M | -$94.00M | -$4.900M | -$6.000M | $11.00M | -$13.10M | -$6.700M | -$7.500M | -$1.200M | -$700.0K | -$600.0K | $300.0K | -$100.0K | $1.200M | $2.900M | $1.500M | $700.0K |
| YoY Change | -288.88% | -132.71% | -204.02% | -23.34% | 846.51% | 22.86% | -201.45% | -51.41% | 0.0% | 132.79% | -117.53% | -61.88% | -197.13% | 1818.37% | -18.33% | -154.55% | -183.97% | 95.52% | -10.67% | 525.0% | 71.43% | 16.67% | -300.0% | -400.0% | -108.33% | -58.62% | 93.33% | 114.29% | |
| % of Operating Profit | -34.19% | -22.36% | 23.32% | 51.78% | 13.56% | 5.57% | -4.17% | -5.71% | 13.83% | 24.1% | -47.19% | -5.11% | -8.04% | 12.43% | -13.98% | -77.01% | -220.59% | ||||||||||||
| Other Income/Expense, Net | -$40.00M | -$17.15M | -$12.54M | -$10.90M | -$12.40M | -$8.800M | -$8.400M | -$7.400M | -$4.800M | -$3.700M | -$3.600M | -$6.100M | -$4.700M | -$400.0K | -$500.0K | $600.0K | $2.300M | $500.0K | $1.000M | $200.0K | $100.0K | ||||||||
| YoY Change | 133.21% | 36.8% | 15.03% | -12.1% | 40.91% | 4.76% | 13.51% | 54.17% | 29.73% | 2.78% | -40.98% | 1075.0% | -20.0% | -183.33% | -73.91% | 360.0% | -50.0% | 400.0% | 100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$58.80M | -$300.9M | $245.0M | $252.0M | $182.5M | $33.20M | $182.5M | $176.3M | -$235.8M | -$637.3M | -$429.1M | $173.9M | $471.3M | $105.9M | $90.90M | $49.80M | $111.6M | $87.50M | -$24.50M | $18.10M | -$6.800M | -$34.00M | -$8.100M | -$45.90M | -$5.800M | -$6.000M | -$900.0K | -$1.900M | -$900.0K |
| YoY Change | -80.46% | -222.84% | -2.78% | 38.08% | 449.7% | -81.81% | 3.52% | -174.77% | -63.0% | 48.52% | -346.75% | -63.1% | 345.04% | 16.5% | 82.53% | -55.38% | 27.54% | -457.14% | -235.36% | -366.18% | -80.0% | 319.75% | -82.35% | 691.38% | -3.33% | 566.67% | -52.63% | 111.11% | |
| Income Tax | $46.10M | $39.12M | $146.4M | $75.60M | $71.30M | $21.10M | $59.00M | $74.40M | -$4.200M | -$92.50M | $16.80M | $95.60M | $117.1M | $90.20M | $27.80M | $24.40M | $19.60M | $25.50M | $3.300M | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 59.77% | 30.0% | 39.07% | 63.55% | 32.33% | 42.2% | 54.97% | 24.85% | 85.17% | 30.58% | 49.0% | 17.56% | 29.14% | 15.47% | |||||||||||||||
| Net Earnings | -$103.7M | -$341.7M | $97.43M | $177.9M | $110.7M | $10.30M | $121.0M | $100.1M | -$226.7M | -$545.6M | -$445.9M | $78.20M | $352.5M | $13.70M | $62.00M | $24.60M | $88.90M | $58.20M | -$28.60M | $15.20M | -$6.800M | -$34.00M | -$8.100M | -$45.90M | -$5.800M | -$6.000M | -$900.0K | -$1.900M | -$900.0K |
| YoY Change | -69.66% | -450.77% | -45.23% | 60.7% | 974.76% | -91.49% | 20.88% | -144.16% | -58.45% | 22.36% | -670.2% | -77.82% | 2472.99% | -77.9% | 152.03% | -72.33% | 52.75% | -303.5% | -288.16% | -323.53% | -80.0% | 319.75% | -82.35% | 691.38% | -3.33% | 566.67% | -52.63% | 111.11% | |
| Net Earnings / Revenue | -4.48% | -22.86% | 5.97% | 13.29% | 8.2% | 1.31% | 14.81% | 12.92% | -33.6% | -72.56% | -54.08% | 8.42% | 41.21% | 2.12% | 13.63% | 7.27% | 29.53% | 22.79% | -23.37% | 16.03% | -15.08% | -75.39% | -21.72% | -153.51% | -21.56% | -19.87% | -3.24% | -6.88% | -14.52% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.32 | -$1.62 | $463.0K | $845.9K | $549.1K | $67.19K | $788.8K | $656.4K | -$1.494M | -$3.601M | -$2.943M | $549.2K | $3.307M | $127.7K | $706.2K | $304.5K | $1.122M | $763.8K | -$426.9K | $232.8K | -$133.1K | -$813.4K | -$223.8K | -$1.350M | -$198.6K | -$243.9K | -$37.82K | -$87.56K | -$63.83K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $440.9M | $142.3M | $335.3M | $279.1M | $238.3M | $212.5M | $227.5M | $217.6M | $226.6M | $330.4M | $422.7M | $542.3M | $491.2M | $360.5M | $193.1M | $30.10M | $107.3M | $171.9M | $55.30M | $98.10M | $89.10M | $10.20M | $3.800M | $7.600M | $15.90M | $10.10M | $31.90M | $42.80M | |
| YoY Change | 209.75% | -57.54% | 20.13% | 17.12% | 12.14% | -6.59% | 4.55% | -3.97% | -31.42% | -21.84% | -22.05% | 10.4% | 36.26% | 86.69% | 541.53% | -71.95% | -37.58% | 210.85% | -43.63% | 10.1% | 773.53% | 168.42% | -50.0% | -52.2% | 57.43% | -68.34% | -25.47% | ||
| Cash & Equivalents | $399.6M | $107.0M | $283.6M | $0.00 | $60.80M | $16.00M | $23.10M | $10.80M | $28.10M | $7.700M | $23.20M | $262.9M | $179.9M | $100.5M | $26.80M | $51.90M | $80.30M | $29.30M | $28.30M | $14.20M | $10.20M | $3.300M | $7.500M | $15.90M | $10.10M | $31.90M | $42.80M | ||
| Short-Term Investments | $41.30M | $35.34M | $51.72M | $111.9M | $117.8M | $74.00M | $51.60M | $36.70M | $92.70M | $184.2M | $172.8M | $196.1M | $228.3M | $180.6M | $92.60M | $3.400M | $55.40M | $91.60M | $26.00M | $69.80M | $74.90M | $0.00 | $500.0K | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | |
| Other Short-Term Assets | $29.20M | $13.77M | $17.00M | $21.90M | $18.10M | $12.20M | $22.40M | $10.30M | $6.700M | $4.500M | $9.100M | $9.500M | $9.300M | $6.500M | $7.800M | $20.50M | $17.30M | $10.00M | $2.800M | $1.700M | $1.300M | $3.200M | $6.500M | $3.500M | $1.600M | $1.700M | $1.800M | $1.200M | |
| YoY Change | 111.99% | -18.99% | -22.37% | 20.99% | 48.36% | -45.54% | 117.48% | 53.73% | 48.89% | -50.55% | -4.21% | 2.15% | 43.08% | -16.67% | -61.95% | 18.5% | 73.0% | 257.14% | 64.71% | 30.77% | -59.38% | -50.77% | 85.71% | 118.75% | -5.88% | -5.56% | 50.0% | ||
| Inventory | $711.6M | $471.6M | $500.5M | $406.2M | $346.5M | $214.5M | $218.7M | $237.3M | $204.4M | $252.5M | $284.4M | $266.7M | $135.7M | $106.9M | $93.40M | $72.70M | $51.70M | $22.20M | $16.70M | $10.70M | $6.600M | $4.600M | $4.700M | $4.400M | $4.600M | $4.900M | $5.900M | $5.200M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $138.0M | $136.3M | $127.5M | $127.2M | $168.2M | $95.70M | $109.2M | $129.0M | $59.50M | $64.10M | $24.30M | $21.10M | $40.50M | $51.00M | $66.10M | $51.10M | $68.60M | $66.00M | $27.30M | $25.80M | $7.500M | $4.600M | $6.000M | $3.600M | $4.700M | $4.600M | $5.600M | $3.900M | |
| Other Receivables | $70.30M | $40.36M | $20.95M | $22.60M | $17.80M | $13.50M | $17.50M | $18.60M | $54.90M | $79.20M | $131.2M | $132.2M | $65.50M | $16.00M | $12.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.390B | $804.4M | $1.001B | $856.9M | $788.9M | $548.4M | $595.5M | $612.9M | $552.2M | $730.7M | $871.7M | $971.8M | $742.2M | $540.9M | $372.5M | $174.4M | $244.9M | $270.1M | $102.1M | $136.3M | $104.6M | $22.60M | $21.10M | $19.10M | $26.80M | $21.40M | $45.20M | $53.10M | |
| YoY Change | 72.8% | -19.66% | 16.84% | 8.62% | 43.85% | -7.91% | -2.84% | 10.99% | -24.43% | -16.18% | -10.3% | 30.94% | 37.22% | 45.21% | 113.59% | -28.79% | -9.33% | 164.54% | -25.09% | 30.31% | 362.83% | 7.11% | 10.47% | -28.73% | 25.23% | -52.65% | -14.88% | ||
| Property, Plant & Equipment | $5.675B | $2.226B | $2.345B | $2.415B | $2.505B | $1.301B | $1.337B | $1.223B | $1.145B | $1.266B | $1.871B | $2.205B | $1.190B | $1.161B | $1.458B | $697.1M | $500.3M | $405.1M | $257.4M | $230.5M | $167.4M | $71.60M | $68.40M | $63.70M | $80.10M | $48.10M | $26.90M | $14.50M | |
| YoY Change | 154.91% | -5.04% | -2.92% | -3.59% | 92.54% | -2.67% | 9.32% | 6.77% | -9.57% | -32.3% | -15.17% | 85.37% | 2.45% | -20.33% | 109.11% | 39.34% | 23.5% | 57.38% | 11.67% | 37.69% | 133.8% | 4.68% | 7.38% | -20.47% | 66.53% | 78.81% | 85.52% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $121.2M | $78.66M | $71.60M | $84.30M | $70.60M | $55.00M | $49.70M | $1.500M | $1.500M | $1.500M | $1.500M | $0.00 | $1.500M | $1.600M | $700.0K | $3.000M | ||||||||||||
| YoY Change | -100.0% | 54.09% | 9.86% | -15.07% | 19.41% | 28.36% | 10.66% | 3213.33% | 0.0% | 0.0% | 0.0% | -100.0% | -6.25% | 128.57% | -76.67% | ||||||||||||||
| Other Assets | $133.3M | $82.18M | $81.60M | $82.20M | $60.70M | $12.50M | $2.900M | $2.000M | $4.000M | $2.700M | $5.900M | $7.200M | $9.600M | $7.000M | $1.100M | $1.200M | $1.700M | $2.300M | $2.200M | $2.700M | $3.900M | $4.300M | $0.00 | ||||||
| YoY Change | 62.21% | 0.71% | -0.73% | 35.42% | 385.6% | 331.03% | 45.0% | -50.0% | 48.15% | -54.24% | -18.06% | -25.0% | 37.14% | 536.36% | -8.33% | -29.41% | -26.09% | 4.55% | -18.52% | -30.77% | -9.3% | ||||||||
| Total Long-Term Assets | $5.823B | $2.444B | $2.517B | $2.577B | $2.673B | $1.389B | $1.398B | $1.285B | $1.163B | $1.287B | $1.896B | $2.423B | $1.210B | $1.198B | $1.476B | $699.0M | $518.0M | $409.9M | $260.2M | $233.8M | $175.3M | $80.30M | $70.40M | $64.00M | $81.00M | $49.30M | $26.90M | $14.60M | |
| YoY Change | 138.25% | -2.91% | -2.31% | -3.58% | 92.41% | -0.62% | 8.76% | 10.53% | -9.66% | -32.1% | -21.75% | 100.3% | 0.98% | -18.85% | 111.17% | 34.94% | 26.37% | 57.53% | 11.29% | 33.37% | 118.31% | 14.06% | 10.0% | -20.99% | 64.3% | 83.27% | 84.25% | ||
| Total Assets | $7.213B | $3.248B | $3.519B | $3.434B | $3.462B | $1.938B | $1.993B | $1.898B | $1.715B | $2.018B | $2.768B | $3.395B | $1.952B | $1.739B | $1.849B | $873.4M | $762.9M | $680.0M | $362.3M | $370.1M | $279.9M | $102.9M | $91.50M | $83.10M | $107.8M | $70.70M | $72.10M | $67.70M | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $342.4M | $200.1M | $77.46M | $80.30M | $66.90M | $52.20M | $47.10M | $45.30M | $53.60M | $53.00M | $51.60M | $56.10M | $24.00M | $23.80M | $29.80M | $21.60M | $29.10M | $18.90M | $16.00M | $12.20M | $8.800M | $15.20M | $12.30M | $9.100M | $10.00M | $5.600M | $4.900M | $4.100M | |
| YoY Change | 71.12% | 158.31% | -3.54% | 20.03% | 28.16% | 10.83% | 3.97% | -15.49% | 1.13% | 2.71% | -8.02% | 133.75% | 0.84% | -20.13% | 37.96% | -25.77% | 53.97% | 18.13% | 31.15% | 38.64% | -42.11% | 23.58% | 35.16% | -9.0% | 78.57% | 14.29% | 19.51% | ||
| Accrued Expenses | $125.5M | $87.08M | $97.31M | $88.90M | $83.00M | $44.60M | $58.00M | $44.70M | $28.50M | $31.10M | $28.00M | $29.30M | $34.20M | $53.80M | $19.50M | $11.00M | $12.00M | $12.80M | $3.300M | $4.200M | $1.200M | ||||||||
| YoY Change | 44.12% | -10.51% | 9.46% | 7.11% | 86.1% | -23.1% | 29.75% | 56.84% | -8.36% | 11.07% | -4.44% | -14.33% | -36.43% | 175.9% | 77.27% | -8.33% | -6.25% | 287.88% | -21.43% | 250.0% | |||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $0.00 | $19.60M | $17.60M | $20.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $0.00 | $0.00 | $0.00 | $100.0K | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | 11.36% | -12.44% | -100.0% | -100.0% | -92.86% | ||||||||||||||||||||||
| Long-Term Debt Due | $52.40M | $27.32M | $14.06M | $12.80M | $14.20M | $5.400M | $5.700M | $3.600M | $2.200M | $38.80M | $4.400M | $12.50M | $20.80M | $100.0K | $100.0K | $2.600M | $1.600M | $2.200M | $7.300M | ||||||||||
| YoY Change | 91.8% | 94.27% | 9.87% | -9.86% | 162.96% | -5.26% | 58.33% | 63.64% | -94.33% | 781.82% | -64.8% | -39.9% | 20700.0% | -96.15% | 62.5% | -27.27% | -69.86% | ||||||||||||
| Total Short-Term Liabilities | $624.2M | $380.8M | $387.7M | $361.8M | $271.7M | $150.5M | $184.7M | $184.3M | $159.9M | $208.0M | $182.6M | $207.9M | $175.8M | $110.9M | $100.2M | $79.30M | $58.60M | $65.50M | $27.40M | $26.30M | $22.60M | $20.20M | $21.10M | $17.30M | $10.10M | $6.100M | $9.900M | $5.800M | |
| YoY Change | 63.9% | -1.76% | 7.15% | 33.16% | 80.53% | -18.52% | 0.22% | 15.26% | -23.13% | 13.91% | -12.17% | 18.26% | 58.52% | 10.68% | 26.36% | 35.32% | -10.53% | 139.05% | 4.18% | 16.37% | 11.88% | -4.27% | 21.97% | 71.29% | 65.57% | -38.38% | 70.69% | ||
| Long-Term Debt | $749.2M | $199.5M | $31.80M | $20.70M | $302.0M | $1.300M | $1.800M | $39.70M | $38.00M | $4.000M | $40.00M | $65.50M | $10.80M | $5.400M | $20.80M | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $29.90M | $3.900M | $5.000M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 275.51% | 527.45% | 53.61% | -93.15% | 23130.77% | -27.78% | -95.47% | 4.47% | 850.0% | -90.0% | -38.93% | 506.48% | 100.0% | -74.04% | -100.0% | 0.0% | -99.67% | 666.67% | -22.0% | 0.0% | |||||||||
| Other Long-Term Liabilities | $525.6M | $326.2M | $278.3M | $270.2M | $243.3M | $123.5M | $114.5M | $104.2M | $76.40M | $75.80M | $70.10M | $77.50M | $108.2M | $222.7M | $62.80M | $57.30M | $50.50M | $44.30M | $41.30M | $33.60M | $24.20M | $23.30M | $6.500M | $3.200M | $2.800M | $3.000M | $1.600M | $1.300M | |
| YoY Change | 61.13% | 17.2% | 3.0% | 11.06% | 97.0% | 7.86% | 9.88% | 36.39% | 0.79% | 8.13% | -9.55% | -28.37% | -51.41% | 254.62% | 9.6% | 13.47% | 14.0% | 7.26% | 22.92% | 38.84% | 3.86% | 258.46% | 103.13% | 14.29% | -6.67% | 87.5% | 23.08% | ||
| Total Long-Term Liabilities | $1.275B | $525.7M | $310.1M | $290.9M | $545.3M | $124.8M | $116.3M | $143.9M | $114.4M | $79.80M | $110.1M | $143.0M | $119.0M | $228.1M | $83.60M | $57.30M | $50.50M | $44.30M | $41.40M | $33.70M | $54.10M | $27.20M | $11.50M | $8.200M | $2.800M | $3.000M | $1.600M | $1.300M | |
| YoY Change | 142.49% | 69.52% | 6.61% | -46.65% | 336.94% | 7.31% | -19.18% | 25.79% | 43.36% | -27.52% | -23.01% | 20.17% | -47.83% | 172.85% | 45.9% | 13.47% | 14.0% | 7.0% | 22.85% | -37.71% | 98.9% | 136.52% | 40.24% | 192.86% | -6.67% | 87.5% | 23.08% | ||
| Total Liabilities | $2.452B | $1.053B | $887.0M | $831.4M | $998.6M | $429.3M | $476.5M | $501.8M | $417.8M | $454.8M | $585.1M | $684.4M | $358.0M | $397.4M | $504.8M | $187.7M | $163.3M | $168.0M | $105.0M | $94.60M | $95.80M | $47.50M | $32.60M | $25.50M | $12.90M | $9.100M | $11.50M | $7.100M | |
| YoY Change | 132.89% | 18.71% | 6.69% | -16.74% | 132.61% | -9.91% | -5.04% | 20.11% | -8.14% | -22.27% | -14.51% | 91.17% | -9.91% | -21.28% | 168.94% | 14.94% | -2.8% | 60.0% | 10.99% | -1.25% | 101.68% | 45.71% | 27.84% | 97.67% | 41.76% | -20.87% | 61.97% |
Ownership
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Ownership Data
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Market Cap: $9.1621 Billion
About PAN AMERICAN SILVER CORP
Pan American Silver Corp. engages in the operation, development, and exploration of silver and gold producing properties and assets. The company is headquartered in Vancouver, British Columbia and currently employs 9,900 full-time employees. The firm is engaged in silver and gold mining and related activities, including exploration, mine development, extraction, processing, refining and reclamation. The firm also owns the Escobal mine in Guatemala that is currently not operating. In addition, the Company is exploring new silver and gold deposits and opportunities throughout the Americas. Its segments include Silver, Gold and Other. Its Silver Segment includes La Colorada, Cerro Moro, Escobal, Huaron and San Vicente. Its Gold segment includes Dolores, Shahuindo, Timmins, Jacobina, El Penon and Minera Florida. Its Other segment includes Pas Corp, Yamana Corp and other.
Industry: Gold and Silver Ores Peers:
