Paragon 28, Inc.
NYSE:FNA
10.03 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -47.841 | -67.326 | -13.693 | 3.498 | 3.117 |
| Depreciation & Amortization
| 15.542 | 13.728 | 8.961 | 6.384 | 4.202 |
| Deferred Income Tax
| 0 | -0.514 | 0.17 | 1.307 | -1.115 |
| Stock Based Compensation
| 12.364 | 10.365 | 4.948 | 1.808 | 1.754 |
| Change In Working Capital
| -52.983 | -8.572 | -8.83 | -20.79 | 1.724 |
| Accounts Receivables
| -0.161 | -12.013 | -6.461 | 0.386 | -5.221 |
| Inventory
| -36.595 | -21.512 | -11.098 | -14.831 | -3.56 |
| Accounts Payables
| 6.742 | 1.895 | 3.431 | -6.238 | 8.43 |
| Other Working Capital
| -22.969 | 23.058 | 5.298 | -0.107 | 2.075 |
| Other Non Cash Items
| 9.028 | 3.138 | 5.127 | 8.904 | 2.616 |
| Operating Cash Flow
| -63.89 | -49.181 | -3.317 | 1.111 | 12.298 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -26.716 | -43.086 | -21.289 | -10.84 | -18.034 |
| Acquisitions Net
| 0 | -18.504 | -15 | 0.522 | 0.58 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.271 | 0.897 | 0.799 | -0.665 | -0.193 |
| Investing Cash Flow
| -26.987 | -60.693 | -35.49 | -10.318 | -17.454 |
| Financing Activities: | |||||
| Debt Repayment
| 69.273 | 35.43 | 3.966 | -14.049 | 7.465 |
| Common Stock Issued
| 68.453 | 5.271 | 130.385 | 37.872 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.561 | -1.538 | -3.885 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.073 | 4.057 | -2.694 | 75.629 | 2.965 |
| Financing Cash Flow
| 128.653 | 39.487 | 131.096 | 24.012 | 6.545 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.605 | -0.497 | -0.438 | 0.086 | 0.029 |
| Net Change In Cash
| 37.171 | -70.884 | 91.851 | 14.891 | 1.418 |
| Cash At End Of Period
| 75.639 | 38.468 | 109.352 | 17.501 | 2.61 |