PRA Group, Inc. (PRAA)
NASDAQ: PRAA · Real-Time Price · USD
18.88
-0.19 (-1.00%)
Oct 29, 2024, 4:00 PM EDT - Market closed
PRA Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | - | - | - | - | - | 15.77 | Upgrade
|
| Other Revenue | 977.66 | 802.55 | 966.52 | 1,096 | 1,065 | 1,001 | Upgrade
|
| Revenue | 977.66 | 802.55 | 966.52 | 1,096 | 1,065 | 1,017 | Upgrade
|
| Revenue Growth (YoY) | 17.46% | -16.96% | -11.79% | 2.85% | 4.75% | 11.98% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 24.03 | Upgrade
|
| Gross Profit | 977.66 | 802.55 | 966.52 | 1,096 | 1,065 | 993.06 | Upgrade
|
| Selling, General & Admin | 663.35 | 631.05 | 614.7 | 644.4 | 649.82 | 681.09 | Upgrade
|
| Other Operating Expenses | 53.22 | 52.4 | 50.78 | 61.08 | 47.43 | 46.81 | Upgrade
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| Operating Expenses | 728.23 | 696.82 | 680.72 | 720.74 | 715.71 | 745.37 | Upgrade
|
| Operating Income | 249.43 | 105.73 | 285.8 | 375 | 349.7 | 247.69 | Upgrade
|
| Interest Expense | -216.71 | -194.67 | -132.91 | -125.23 | -141.71 | -144.17 | Upgrade
|
| Interest & Investment Income | 8.66 | 12.94 | 2.23 | 1.09 | - | 2.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | 0.29 | 0.99 | -0.81 | 2.01 | 11.95 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.34 | -0.38 | -0.89 | -0.1 | -0.07 | -6.19 | Upgrade
|
| EBT Excluding Unusual Items | 41.72 | -76.08 | 155.22 | 249.94 | 209.92 | 111.53 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.56 | -1.56 | -0.44 | 0.39 | -0.98 | 5.83 | Upgrade
|
| Asset Writedown | -5.24 | -5.24 | - | - | - | - | Upgrade
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| Pretax Income | 34.92 | -82.89 | 154.79 | 250.33 | 208.95 | 117.36 | Upgrade
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| Income Tax Expense | 12.06 | -16.13 | 36.79 | 54.82 | 41.2 | 19.68 | Upgrade
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| Earnings From Continuing Operations | 22.86 | -66.75 | 118 | 195.51 | 167.74 | 97.68 | Upgrade
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| Minority Interest in Earnings | -18.91 | -16.72 | -0.85 | -12.35 | -18.4 | -11.52 | Upgrade
|
| Net Income | 3.95 | -83.48 | 117.15 | 183.16 | 149.34 | 86.16 | Upgrade
|
| Net Income to Common | 3.95 | -83.48 | 117.15 | 183.16 | 149.34 | 86.16 | Upgrade
|
| Net Income Growth | - | - | -36.04% | 22.65% | 73.33% | 31.41% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 40 | 45 | 46 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 40 | 45 | 46 | 46 | Upgrade
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| Shares Change (YoY) | 0.81% | -1.78% | -12.01% | -1.16% | 0.62% | 0.36% | Upgrade
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| EPS (Basic) | 0.10 | -2.13 | 2.96 | 4.07 | 3.28 | 1.90 | Upgrade
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| EPS (Diluted) | 0.10 | -2.13 | 2.94 | 4.04 | 3.26 | 1.89 | Upgrade
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| EPS Growth | - | - | -27.23% | 23.93% | 72.49% | 31.25% | Upgrade
|
| Free Cash Flow | -122.81 | -100.42 | 8.34 | 73.71 | 124.47 | 115.36 | Upgrade
|
| Free Cash Flow Per Share | -3.12 | -2.56 | 0.21 | 1.63 | 2.71 | 2.53 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 97.64% | Upgrade
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| Operating Margin | 25.51% | 13.17% | 29.57% | 34.22% | 32.82% | 24.35% | Upgrade
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| Profit Margin | 0.40% | -10.40% | 12.12% | 16.72% | 14.02% | 8.47% | Upgrade
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| Free Cash Flow Margin | -12.56% | -12.51% | 0.86% | 6.73% | 11.68% | 11.34% | Upgrade
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| EBITDA | 261.09 | 119.11 | 301.05 | 390.25 | 368.17 | 265.15 | Upgrade
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| EBITDA Margin | 26.71% | 14.84% | 31.15% | 35.62% | 34.56% | 26.07% | Upgrade
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| D&A For EBITDA | 11.66 | 13.38 | 15.24 | 15.26 | 18.47 | 17.46 | Upgrade
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| EBIT | 249.43 | 105.73 | 285.8 | 375 | 349.7 | 247.69 | Upgrade
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| EBIT Margin | 25.51% | 13.17% | 29.57% | 34.22% | 32.82% | 24.35% | Upgrade
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| Effective Tax Rate | 34.54% | - | 23.77% | 21.90% | 19.72% | 16.77% | Upgrade
|
| Revenue as Reported | 977.66 | 802.55 | 966.52 | 1,096 | 1,065 | 1,017 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.