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Procaps Group (PROC)
NASDAQ:PROC
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 409.92M | $ 409.74M | $ 331.47M | $ 324.79M |
| Gross Profit | $ 239.57M | $ 235.71M | $ 191.31M | $ 182.50M |
| Operating Income | $ 52.32M | $ -5.29M | $ 60.35M | $ 36.26M |
| EBITDA | $ 104.03M | $ 6.59M | $ 76.83M | $ 52.73M |
| Net Income | $ 42.54M | $ -100.86M | $ -10.45M | $ -17.01M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 43.00M | $ 72.11M | $ 4.23M | $ 2.04M |
| Total Assets | $ 460.19M | $ 462.13M | $ 359.54M | $ 337.73M |
| Total Debt | $ 285.94M | $ 253.37M | $ 454.52M | $ 420.44M |
| Net Debt | $ 242.93M | $ 181.25M | $ 450.29M | $ 418.39M |
| Total Liabilities | $ 462.06M | $ 500.48M | $ 614.22M | $ 581.67M |
| Stockholders' Equity | $ -941.00K | $ -37.40M | $ -255.46M | $ -244.29M |
| Cash Flow | ||||
| Free Cash Flow | $ -17.47M | $ 12.78M | $ 53.00M | $ 48.59M |
| Operating Cash Flow | $ 14.11M | $ 37.30M | $ 70.92M | $ 68.29M |
| Investing Cash Flow | $ -28.83M | $ -23.70M | $ -17.09M | $ -12.07M |
| Financing Cash Flow | $ -13.63M | $ 58.04M | $ -40.51M | $ -46.95M |