Education
About Us
Working with TipRanks
Follow Us
Pra Group Inc. (PRAA)
NASDAQ:PRAA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24B | $ 1.12B | $ 815.50M | $ 966.52M | $ 1.10B |
| Gross Profit | $ 1.23B | $ 685.65M | $ 416.04M | $ 550.31M | $ 669.61M |
| Operating Income | $ 420.74M | $ 339.73M | $ 100.49M | $ 285.80M | $ 375.00M |
| EBITDA | $ 18.99M | $ 209.13M | $ 10.49M | $ 170.37M | $ 266.11M |
| Net Income | $ -305.14M | $ 70.60M | $ -83.48M | $ 117.15M | $ 183.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.41M | $ 161.70M | $ 172.00M | $ 150.19M | $ 87.58M |
| Total Assets | $ 5.10B | $ 4.93B | $ 4.53B | $ 4.18B | $ 4.37B |
| Total Debt | $ 32.16M | $ 3.36B | $ 4.40B | $ 3.61B | $ 3.84B |
| Net Debt | $ -72.25M | $ 3.26B | $ 4.29B | $ 3.53B | $ 3.75B |
| Total Liabilities | $ 4.06B | $ 3.74B | $ 3.29B | $ 2.89B | $ 3.04B |
| Stockholders' Equity | $ 979.85M | $ 1.14B | $ 1.17B | $ 1.23B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ -90.36M | $ -98.64M | $ -100.42M | $ 8.34M | $ 73.71M |
| Operating Cash Flow | $ -85.54M | $ -94.59M | $ -97.53M | $ 21.59M | $ 84.92M |
| Investing Cash Flow | $ -59.94M | $ -382.47M | $ -234.86M | $ 120.45M | $ 160.38M |
| Financing Cash Flow | $ 115.97M | $ 490.84M | $ 355.30M | $ -121.34M | $ -262.81M |