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PROG Holdings (PRG)
NYSE:PRG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.41B | $ 2.46B | $ 2.41B | $ 2.60B | $ 2.68B |
| Gross Profit | $ 794.53M | $ 2.46B | $ 831.96M | $ 2.60B | $ 857.91M |
| Operating Income | $ 238.35M | $ 194.90M | $ 225.63M | $ 185.65M | $ 333.53M |
| EBITDA | $ 1.85B | $ 1.85B | $ 1.83B | $ 1.98B | $ 489.47M |
| Net Income | $ 146.79M | $ 197.25M | $ 138.84M | $ 98.71M | $ 243.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 308.77M | $ 95.66M | $ 155.42M | $ 131.88M | $ 170.16M |
| Total Assets | $ 1.61B | $ 1.51B | $ 1.49B | $ 1.49B | $ 1.62B |
| Total Debt | $ 609.39M | $ 655.06M | $ 608.11M | $ 612.09M | $ 615.06M |
| Net Debt | $ 300.61M | $ 559.40M | $ 452.70M | $ 480.21M | $ 444.90M |
| Total Liabilities | $ 863.99M | $ 863.49M | $ 899.92M | $ 921.45M | $ 942.35M |
| Stockholders' Equity | $ 746.42M | $ 650.28M | $ 591.33M | $ 570.46M | $ 679.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 324.92M | $ 130.21M | $ 194.62M | $ 232.81M | $ 236.41M |
| Operating Cash Flow | $ 334.96M | $ 138.53M | $ 204.24M | $ 242.48M | $ 245.96M |
| Investing Cash Flow | $ 6.64M | $ -79.17M | $ -38.83M | $ -53.53M | $ -82.17M |
| Financing Cash Flow | $ -128.49M | $ -119.12M | $ -141.87M | $ -227.22M | $ -30.28M |