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Procaps Group (PROCF)
OTHER OTC:PROCF
US Market
PROCF
Procaps Group
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Procaps Group (PROCF) Financial Statements

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Procaps Group Financial Overview

Procaps Group's market cap is currently $57.83M. The company's EPS TTM is $; its P/E ratio is 0.06; Procaps Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Mar 23Mar 22Sep 20Dec 19
Income Statement
Total Revenue$ 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
Currency in USD

Procaps Group Earnings and Revenue History

Income Statement >

Procaps Group Debt to Assets

Balance Sheet >

Procaps Group Cash Flow

Cash Flow >

Procaps Group Forecast EPS vs Actual EPS

Earnings >