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Procaps Group (PROCF)
OTHER OTC:PROCF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 423.75M | $ 403.20M | $ 403.74M | $ 0.00 | $ 324.79M |
| Gross Profit | $ 237.98M | $ 235.13M | $ 230.07M | $ 0.00 | $ 182.50M |
| Operating Income | $ 72.08M | $ 9.81M | $ -15.06M | $ 0.00 | $ 36.26M |
| EBITDA | $ 105.01M | $ 90.43M | $ 6.79M | $ 500.47K | $ 52.73M |
| Net Income | $ 40.34M | $ 36.13M | $ -106.99M | $ 500.47K | $ -17.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.82M | $ 43.00M | $ 72.11M | $ 955.80K | $ 2.04M |
| Total Assets | $ 472.50M | $ 442.53M | $ 450.33M | $ 202.38M | $ 337.73M |
| Total Debt | $ 299.50M | $ 287.07M | $ 253.37M | $ 0.00 | $ 420.44M |
| Net Debt | $ 281.99M | $ 244.06M | $ 181.25M | $ -955.80K | $ 418.39M |
| Total Liabilities | $ 473.24M | $ 479.66M | $ 520.32M | $ 144.54K | $ 581.67M |
| Stockholders' Equity | $ 210.00K | $ -36.20M | $ -69.05M | $ 202.23M | $ -244.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 74.84M | $ -18.57M | $ 9.61M | $ -774.80K | $ 48.59M |
| Operating Cash Flow | $ 107.64M | $ 15.55M | $ 35.45M | $ -774.80K | $ 68.29M |
| Investing Cash Flow | $ -34.63M | $ -32.38M | $ -24.86M | $ -200.00M | $ -12.07M |
| Financing Cash Flow | $ -97.83M | $ -12.80M | $ 57.84M | $ 201.70M | $ -46.95M |
Procaps Group Forecast EPS vs Actual EPS
Currently, no data available
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