Financial Snapshot

Revenue
$328.7M
TTM
Gross Margin
52.55%
TTM
Net Earnings
$64.70M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
28.73
Nov 29, 2024 EST
Free Cash Flow
$82.09M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $327.6M $258.9M $235.5M $115.0M $123.2M $105.7M
YoY Change 26.54% 9.93% 104.8% -6.66% 16.56%

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
Revenue $327.6M $258.9M $235.5M $115.0M $123.2M $105.7M
Cost Of Revenue $149.5M $122.0M $86.77M $33.20M $43.00M $41.20M
Gross Profit $178.1M $136.9M $148.8M $81.80M $80.30M $64.40M
Gross Profit Margin 54.37% 52.88% 63.16% 71.13% 65.18% 60.93%

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
Selling, General & Admin $39.20M $30.90M $12.44M $12.90M $13.50M $16.80M
YoY Change 26.86% 148.43% -3.58% -4.44% -19.64%
% of Gross Profit 22.01% 22.57% 8.36% 15.77% 16.81% 26.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.12M $21.20M $8.756M $7.690M $8.280M $7.200M
YoY Change 27.89% 142.17% 13.86% -7.13% 15.0%
% of Gross Profit 15.23% 15.49% 5.89% 9.4% 10.31% 11.18%
Operating Expenses $57.90M $40.20M $14.72M $14.40M $15.60M $17.90M
YoY Change 44.03% 173.13% 2.21% -7.69% -12.85%
Operating Profit $120.2M $96.70M $134.0M $67.40M $64.70M $46.50M
YoY Change 24.3% -27.85% 98.86% 4.17% 39.14%

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
Interest Expense -$2.500M $5.700M -$580.0K -$100.0K $200.0K $800.0K
YoY Change -143.86% -1082.76% 480.0% -150.0% -75.0%
% of Operating Profit -2.08% 5.89% -0.43% -0.15% 0.31% 1.72%
Other Income/Expense, Net -$1.180M -$788.0K -$441.0K $0.00 -$400.0K -$800.0K
YoY Change 49.75% 78.68% -100.0% -50.0%

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
Pretax Income $117.7M $102.4M $121.6M $65.00M $64.50M $46.50M
YoY Change 14.94% -15.77% 87.03% 0.78% 38.71%
Income Tax -$2.800M $8.300M $381.0K $3.100M $3.500M $2.000M
% Of Pretax Income -2.38% 8.11% 0.31% 4.77% 5.43% 4.3%
Net Earnings $118.4M $93.00M $122.5M $62.20M $58.50M $43.70M
YoY Change 27.31% -24.07% 96.91% 6.32% 33.87%
Net Earnings / Revenue 36.14% 35.92% 52.0% 54.09% 47.48% 41.34%
Basic Earnings Per Share
Diluted Earnings Per Share $0.80 $0.63 $900.7K $457.0K $437.5K $326.9K

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
Cash & Short-Term Investments $220.6M $312.3M $153.7M $24.00M $24.10M $42.10M
YoY Change -29.36% 103.12% 540.62% -0.41% -42.76%
Cash & Equivalents
Short-Term Investments $204.5M $243.3M $153.7M $9.900M $20.00M $39.80M
Other Short-Term Assets $29.10M $30.50M $84.63M $3.700M $1.700M $1.200M
YoY Change -4.59% -63.96% 2187.24% 117.65% 41.67%
Inventory
Prepaid Expenses
Receivables $127.4M $125.4M $97.12M $24.00M $11.00M $8.700M
Other Receivables $21.60M $11.40M $16.83M $2.000M $20.00M $7.100M
Total Short-Term Assets $398.7M $479.6M $352.3M $53.70M $56.80M $59.10M
YoY Change -16.87% 36.13% 556.09% -5.46% -3.89%
Property, Plant & Equipment $28.20M $24.60M $13.41M $3.800M $6.500M $3.400M
YoY Change 14.63% 83.47% 252.84% -41.54% 91.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $58.60M $43.20M $18.28M $2.000M $3.700M $21.80M
YoY Change 35.65% 136.35% 813.9% -45.95% -83.03%
Other Assets $22.20M $10.00M $6.673M $2.900M $6.500M $6.400M
YoY Change 122.0% 49.86% 130.1% -55.38% 1.56%
Total Long-Term Assets $626.3M $484.0M $409.0M $53.50M $58.10M $63.80M
YoY Change 29.4% 18.34% 664.48% -7.92% -8.93%
Total Assets $1.025B $963.6M $761.3M $107.2M $114.9M $122.9M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $38.10M $37.40M $49.70M $12.80M $14.10M $12.30M
YoY Change 1.87% -24.75% 288.27% -9.22% 14.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.014M $2.243M $951.0K $800.0K $1.200M $0.00
YoY Change 34.37% 135.86% 18.88% -33.33%
Total Short-Term Liabilities $397.5M $333.2M $156.2M $44.00M $19.00M $22.20M
YoY Change 19.3% 113.28% 255.06% 131.58% -14.41%
Long-Term Debt $12.82M $13.85M $6.913M $800.0K $1.900M $0.00
YoY Change -7.43% 100.36% 764.13% -57.89%
Other Long-Term Liabilities $92.80M $116.9M $33.90M $3.100M $4.800M $23.10M
YoY Change -20.62% 244.87% 993.45% -35.42% -79.22%
Total Long-Term Liabilities $92.80M $116.9M $40.81M $3.900M $6.700M $23.10M
YoY Change -20.62% 186.45% 946.41% -41.79% -71.0%
Total Liabilities $482.8M $409.5M $197.0M $49.90M $33.70M $51.30M
YoY Change 17.9% 107.83% 294.86% 48.07% -34.31%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.8585 Billion

About Patria Investments Ltd

Patria Investments Ltd. engages in the provision of asset management. The Company’s product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and global private markets solutions. The company seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Patria Private Equity seeks to create consistent quartile returns. The company makes private investments in public equities. Patria Infrastructure performs equity investments in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. The company has investment in real assets. The company offers its clients a range of different credit solutions, and in addition to capital, the Company offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, transportation, energy, and others.

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