Perpetual Energy Inc.
PMGYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $31,386 | $41,891 | $36,352 | $5,518 |
| - Cash | $18,272 | -$1,575 | $1,090 | -$66,687 |
| + Debt | $40,036 | $53,535 | $41,247 | $99,046 |
| Enterprise Value | $53,150 | $97,001 | $76,509 | $171,251 |
| Revenue | $53,307 | $109,687 | $61,199 | $30,171 |
| % Growth | -51.4% | 79.2% | 102.8% | – |
| Gross Profit | $8,102 | $54,828 | $24,400 | -$3,567 |
| % Margin | 15.2% | 50% | 39.9% | -11.8% |
| EBITDA | $36,046 | $51,012 | $103,448 | -$4,859 |
| % Margin | 67.6% | 46.5% | 169% | -16.1% |
| Net Income | $5,616 | $44,397 | $81,121 | -$61,597 |
| % Margin | 10.5% | 40.5% | 132.6% | -204.2% |
| EPS Diluted | 0.076 | 0.59 | 1.16 | -1.01 |
| % Growth | -87.2% | -49.1% | 214.9% | – |
| Operating Cash Flow | $26,717 | $37,830 | $12,815 | -$9,533 |
| Capital Expenditures | -$27,605 | -$31,909 | -$20,387 | -$6,161 |
| Free Cash Flow | -$888 | $5,921 | -$7,572 | -$15,694 |