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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -14.503 | -13.782 | -15.234 | -19.559 | -8.332 | -10.898 | -9.052 | -38.763 | -9.724 | -9.603 | -9.236 | -6.175 | -5.107 | -1.884 | -0.527 | 4.165 | 3.808 | -2.238 | -2.238 |
| Depreciation & Amortization
| 4.705 | 4.61 | 4.258 | 4.94 | 4.188 | 3.297 | 3.117 | 4.104 | 3.058 | 3.536 | 3.03 | 2.867 | 2.416 | 1.939 | 1.739 | 1.891 | 1.565 | 1.464 | 1.464 |
| Deferred Income Tax
| 0 | 0 | 0 | -22.58 | -0.108 | -0.351 | 0 | 0.596 | -0.403 | -0.367 | -0.34 | 0.17 | 0.105 | -0.088 | 0.088 | 0.227 | -0.336 | 0 | 0 |
| Stock Based Compensation
| 3.425 | 3.024 | 3.088 | 2.07 | 3.512 | 3.6 | 3.182 | 3.313 | 2.587 | 2.343 | 2.122 | 2.201 | 1.032 | 0.857 | 0.858 | 0.575 | 0.365 | 0.434 | 0.434 |
| Change In Working Capital
| 9.725 | -7.453 | -2.272 | -5.388 | -13.598 | -15.525 | -11.78 | 14.105 | -8.606 | -8.308 | -5.763 | -3.218 | -4.788 | -0.824 | 1.352 | -6.491 | -12.252 | -1.126 | -1.126 |
| Accounts Receivables
| 1.516 | 2.739 | -3.099 | -3.867 | 0.568 | 2.697 | 0.441 | -1.786 | -3.402 | -4.585 | -2.24 | -5.654 | -0.702 | -0.632 | 0.527 | -1.539 | -3.389 | 2.657 | 2.657 |
| Change In Inventory
| -2.71 | 0 | -7.044 | -1.037 | -11.663 | -15.46 | -8.435 | -6.196 | -3.798 | -9.189 | -2.329 | -3.238 | -3.299 | -0.582 | -3.979 | -4.813 | -5.524 | -2.247 | -2.247 |
| Change In Accounts Payables
| -2.469 | -5.985 | 7.441 | -5.726 | -2.277 | 9.153 | 5.592 | 0.944 | -0.586 | 2.715 | -1.178 | 0.027 | -0.079 | 1.966 | 1.517 | -1.018 | -5.557 | 0 | 0 |
| Other Working Capital
| 13.388 | -4.207 | 0.236 | 5.242 | -0.226 | -11.915 | -9.378 | 21.143 | -0.82 | 2.751 | -0.016 | 5.647 | -0.708 | -1.576 | 3.287 | 0.879 | 2.218 | -1.536 | -1.536 |
| Other Non Cash Items
| -5.999 | 3.39 | -0.785 | 24.144 | 0.224 | 0.534 | 0.473 | 3.414 | 0.977 | -1.937 | 0.684 | 2.034 | 1.28 | 0.18 | 0.176 | 4.781 | 1.564 | 2.09 | 2.09 |
| Operating Cash Flow
| -2.647 | -10.211 | -10.993 | -16.373 | -14.114 | -19.343 | -14.06 | -13.231 | -12.111 | -14.336 | -9.503 | -2.121 | -5.062 | 0.18 | 3.686 | 5.148 | -5.286 | 0.625 | 0.625 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.166 | -3.674 | -6.07 | -5.204 | -6.928 | -8.123 | -7.775 | -7.429 | -5.67 | -6.247 | -23.74 | -9.823 | -4.092 | -4.168 | -3.206 | -2.834 | -2.642 | -2.508 | -2.508 |
| Acquisitions Net
| -0.724 | 0 | 0.292 | 0.248 | 0.16 | 0.412 | 0.223 | 18.504 | 0.123 | -0.303 | -18.201 | 15 | 0.181 | -15 | 0.191 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.045 | 0.223 | 0.039 | -0.133 | -0.229 | 0.122 | -0.031 | -18.249 | -0.814 | 0.214 | 0.305 | -14.782 | 0.181 | 0.209 | 0.191 | 0.149 | 0.126 | -0.051 | -0.051 |
| Investing Cash Flow
| -3.845 | -3.451 | -5.778 | -4.956 | -6.768 | -7.711 | -7.552 | -7.174 | -5.547 | -6.336 | -41.636 | -9.605 | -3.911 | -18.959 | -3.015 | -2.685 | -2.516 | -2.559 | -2.559 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.16 | -0.16 | -0.16 | 0 | -0.172 | -0.199 | -0.197 | -0.203 | -0.189 | -0.141 | 35.963 | 0 | 1.093 | 19.461 | -0.56 | -4.355 | -7.843 | 0 | 0 |
| Common Stock Issued
| -2.878 | 0 | 0.298 | -0.129 | 0.071 | 0.004 | 68.449 | 5.271 | 1.924 | 0.288 | 0.012 | 129.384 | 0.001 | -0.001 | 1.001 | -35.536 | 36.037 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.561 | -1.307 | 0 | -0.116 | -0.116 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.293 | -0.639 | -1.4 | 63.173 | -1.179 | -2.341 | 1.115 | 2.753 | 1.409 | 0.288 | -0.393 | -16.084 | -0.011 | -2.726 | 0.098 | 37.547 | -2.92 | 1.31 | 1.31 |
| Financing Cash Flow
| 0.133 | 1.781 | -1.262 | 63.173 | -1.351 | -2.536 | 69.367 | 2.55 | 1.22 | 0.147 | 35.57 | 113.3 | 1.083 | 16.735 | -0.022 | -3.651 | 25.274 | 1.195 | 1.195 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.237 | 0.4 | 0.616 | -1.154 | 0.435 | 0.454 | -0.34 | -0.002 | -0.239 | -0.12 | -0.136 | -0.098 | -0.278 | 0.408 | -0.47 | 0.343 | -0.162 | -0.048 | -0.048 |
| Net Change In Cash
| -7.596 | -11.481 | -17.417 | 40.69 | -21.798 | -29.136 | 47.415 | -17.857 | -16.677 | -20.645 | -15.705 | 101.476 | -8.168 | -1.636 | 0.179 | -0.845 | 17.31 | -0.787 | -0.787 |
| Cash At End Of Period
| 39.145 | 46.741 | 58.222 | 75.639 | 34.949 | 56.747 | 85.883 | 38.468 | 56.325 | 73.002 | 93.647 | 109.352 | 7.876 | 16.044 | 17.68 | 17.501 | 18.346 | 1.036 | -0.787 |