PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
42.12
+0.43 (1.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
PROG Holdings 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 | Sep '24 Sep 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 | 2,331 | 2,334 | 2,524 | 2,619 | 2,443 | 2,128 | Upgrade
|
| Other Revenue | 86.48 | 74.68 | 74.04 | 58.92 | 41.19 | 35.05 | Upgrade
|
| Revenue | 2,418 | 2,408 | 2,598 | 2,678 | 2,485 | 2,163 | Upgrade
|
| Revenue Growth (YoY) | -1.04% | -7.30% | -2.99% | 7.78% | 14.86% | 6.23% | Upgrade
|
| Cost of Revenue | 1,592 | 1,576 | 1,758 | 1,820 | 1,691 | 1,445 | Upgrade
|
| Gross Profit | 825.99 | 831.96 | 840.1 | 857.91 | 793.67 | 718.15 | Upgrade
|
| Selling, General & Admin | 443.8 | 438.55 | 441.37 | 396.8 | 373.43 | 362.02 | Upgrade
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| Operating Expenses | 443.8 | 438.55 | 441.37 | 396.8 | 373.43 | 362.02 | Upgrade
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| Operating Income | 382.19 | 393.41 | 398.72 | 461.11 | 420.25 | 356.13 | Upgrade
|
| Interest Expense | -38.97 | -38.69 | -38.68 | -5.59 | -0.19 | - | Upgrade
|
| Interest & Investment Income | 9.14 | 9.29 | 1.27 | 0.27 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 352.36 | 364 | 361.32 | 455.79 | 420.06 | 356.13 | Upgrade
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| Merger & Restructuring Charges | -31.48 | -12.53 | -9 | -0.6 | -17.95 | - | Upgrade
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| Impairment of Goodwill | - | - | -10.15 | - | - | - | Upgrade
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| Asset Writedown | -170.62 | -155.25 | -193.93 | -126.98 | -131.33 | -153.52 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -175 | Upgrade
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| Pretax Income | 150.26 | 196.22 | 148.24 | 328.2 | 271.58 | 27.61 | Upgrade
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| Income Tax Expense | -8.01 | 57.38 | 49.54 | 84.65 | 37.95 | 52.23 | Upgrade
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| Earnings From Continuing Operations | 158.28 | 138.84 | 98.71 | 243.56 | 233.63 | -24.62 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -295.09 | 56.09 | Upgrade
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| Net Income | 158.28 | 138.84 | 98.71 | 243.56 | -61.47 | 31.47 | Upgrade
|
| Net Income to Common | 158.28 | 138.84 | 98.71 | 243.56 | -61.47 | 31.47 | Upgrade
|
| Net Income Growth | 1.23% | 40.65% | -59.47% | - | - | -83.96% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 46 | 52 | 66 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 47 | 52 | 66 | 68 | 67 | Upgrade
|
| Shares Change (YoY) | -7.26% | -10.61% | -21.59% | -2.36% | 1.04% | -4.64% | Upgrade
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| EPS (Basic) | 3.65 | 3.02 | 1.90 | 3.69 | -0.91 | 0.47 | Upgrade
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| EPS (Diluted) | 3.58 | 2.98 | 1.90 | 3.67 | -0.91 | 0.46 | Upgrade
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| EPS Growth | 8.67% | 56.84% | -48.23% | - | - | -83.31% | Upgrade
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| Free Cash Flow | 126.01 | 194.62 | 232.81 | 236.41 | 391.62 | 224.22 | Upgrade
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| Free Cash Flow Per Share | 2.86 | 4.18 | 4.47 | 3.56 | 5.76 | 3.33 | Upgrade
|
| Dividend Per Share | 0.360 | - | - | - | 0.165 | 0.145 | Upgrade
|
| Dividend Growth | - | - | - | - | 13.79% | 16.00% | Upgrade
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| Gross Margin | 34.17% | 34.55% | 32.34% | 32.04% | 31.94% | 33.20% | Upgrade
|
| Operating Margin | 15.81% | 16.34% | 15.35% | 17.22% | 16.91% | 16.46% | Upgrade
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| Profit Margin | 6.55% | 5.77% | 3.80% | 9.10% | -2.47% | 1.45% | Upgrade
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| Free Cash Flow Margin | 5.21% | 8.08% | 8.96% | 8.83% | 15.76% | 10.37% | Upgrade
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| EBITDA | 405.73 | 420.04 | 427.07 | 489.47 | 510.66 | 458.29 | Upgrade
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| EBITDA Margin | 16.78% | 17.44% | 16.44% | 18.28% | 20.55% | 21.19% | Upgrade
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| D&A For EBITDA | 23.54 | 26.63 | 28.35 | 28.36 | 90.41 | 102.16 | Upgrade
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| EBIT | 382.19 | 393.41 | 398.72 | 461.11 | 420.25 | 356.13 | Upgrade
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| EBIT Margin | 15.81% | 16.34% | 15.35% | 17.22% | 16.91% | 16.46% | Upgrade
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| Effective Tax Rate | - | 29.24% | 33.41% | 25.79% | 13.97% | 189.14% | Upgrade
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| Revenue as Reported | 2,418 | 2,408 | 2,598 | 2,678 | 2,485 | 2,163 | Upgrade
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| Advertising Expenses | - | 17.2 | 15.76 | 17.5 | 6.63 | 6.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.