Pason Systems Inc. (PSI.TO)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap958.92M
EV958.92M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
370.7
211.7
119.1
182.4
227.5
219.5
116.3
153.5
248.7
266.4
Revenue % Chg.
23.9%
-42.9%
-43.7%
53.1%
24.7%
-3.5%
-47.0%
32.0%
62.1%
50.4%
Cost of Revenue
179.0
159.9
107.8
113.4
113.1
119.4
83.3
84.2
106.4
109.8
Gross Profit
191.7
51.8
11.3
69.0
114.4
100.1
33.0
69.3
142.4
156.6
Gross Profit Margin
51.7%
24.5%
9.5%
37.8%
50.3%
45.6%
28.3%
45.2%
57.2%
58.8%
R&D Expenses
26.3
23.6
17.0
18.7
20.0
22.6
20.0
23.9
27.9
28.9
Selling, General, & Admin Expenses
31.0
20.4
17.0
20.0
21.0
19.7
12.0
18.3
11.3
4.5
Other Expenses
—
—
—
—
—
—
-7.4
-6.1
11.3
—
Operating Income
191.7
51.8
11.3
69.0
73.4
57.0
14.0
31.9
86.0
102.8
Operating Income Margin
51.7%
24.5%
9.5%
37.8%
32.3%
26.0%
12.0%
20.8%
34.6%
38.6%
Total Other Income/Expenses Net
-70.7
-64.3
-54.5
-39.9
-5.0
-2.1
-6.6
0.5
17.3
18.7
Income Before Tax
121.0
-12.5
-43.1
29.1
68.4
54.9
7.4
32.4
103.3
121.5
Income Before Tax Margin
32.6%
-5.9%
-36.2%
16.0%
30.1%
25.0%
6.4%
21.1%
41.5%
45.6%
Income Tax Expense
37.8
-1.7
-13.0
10.4
21.6
15.0
3.6
8.7
24.8
30.0
Net Income
83.2
-10.8
-30.2
18.7
46.7
40.2
3.8
25.1
79.9
92.7
Net Income Margin
22.5%
-5.1%
-25.3%
10.3%
20.5%
18.3%
3.3%
16.4%
32.1%
34.8%
Weighted Avg. Shares Out
82.6
83.7
84.4
84.8
85.4
85.4
84.0
82.8
82.0
81.8
EPS
1.0
-0.1
-0.4
0.2
0.5
0.5
0.0
0.3
1.0
1.1
EPS % Chg.
369.0%
—
182.4%
—
146.7%
-14.9%
-90.3%
569.9%
219.5%
163.8%
Weighted Avg. Shares Out Dil
83.7
83.7
84.4
85.3
85.7
85.7
84.0
82.9
82.6
82.5
EPS Diluted
1.0
-0.1
-0.4
0.2
0.5
0.5
0.0
0.3
1.0
1.1
Interest Income
—
—
—
—
—
1.1
0.9
—
—
—
Interest Expense
—
—
—
—
—
0.4
0.3
-1.1
3.7
0.9
EBIT
121.0
-12.5
-43.1
29.1
68.4
55.6
8.1
33.6
99.6
120.6
EBIT Margin
32.6%
-5.9%
-36.2%
16.0%
30.1%
25.3%
6.9%
21.9%
40.1%
45.3%
Depreciation & Amortization
51.4
60.4
41.1
33.9
25.9
30.3
25.6
19.1
15.5
15.7
EBITDA
172.4
47.9
-2.0
63.0
94.3
85.9
33.6
52.6
115.1
136.3
EBITDA Margin
46.5%
22.6%
-1.7%
34.6%
41.4%
39.1%
28.9%
34.3%
46.3%
51.2%