Pasco Corporation
PCRRF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,867 | $21,791 | $20,031 | $18,176 |
| - Cash | $19,729 | $19,095 | $19,145 | $16,164 |
| + Debt | $27,762 | $30,100 | $32,918 | $33,734 |
| Enterprise Value | $32,900 | $32,796 | $33,804 | $35,746 |
| Revenue | $60,704 | $62,016 | $56,565 | $55,029 |
| % Growth | -2.1% | 9.6% | 2.8% | – |
| Gross Profit | $17,184 | $17,752 | $14,508 | $14,414 |
| % Margin | 28.3% | 28.6% | 25.6% | 26.2% |
| EBITDA | $9,250 | $7,642 | $5,608 | $6,257 |
| % Margin | 15.2% | 12.3% | 9.9% | 11.4% |
| Net Income | $5,092 | $4,099 | $2,340 | $3,258 |
| % Margin | 8.4% | 6.6% | 4.1% | 5.9% |
| EPS Diluted | 353.68 | 284.38 | 170.1 | 225.95 |
| % Growth | 24.4% | 67.2% | -24.7% | – |
| Operating Cash Flow | $5,386 | $3,576 | $6,321 | $4,674 |
| Capital Expenditures | -$2,230 | -$2,528 | -$2,550 | -$2,221 |
| Free Cash Flow | $3,156 | $1,048 | $3,771 | $2,453 |