PROG Holdings, Inc. (PRG)
NYSE: PRG · IEX Real-Time Price · USD
31.53
-0.14 (-0.44%)
Apr 15, 2024, 4:00 PM EDT - Market closed
PROG Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,408 | 2,598 | 2,678 | 2,485 | 2,163 | 3,829 | 3,384 | 3,208 | 3,180 | 2,695 | Upgrade
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| Revenue Growth (YoY) | -7.30% | -2.99% | 7.78% | 14.86% | -43.50% | 13.16% | 5.49% | 0.88% | 17.99% | 20.60% | Upgrade
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| Cost of Revenue | 1,576 | 1,758 | 1,820 | 1,691 | 1,445 | 1,922 | 1,708 | 1,599 | 1,585 | 1,287 | Upgrade
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| Gross Profit | 831.96 | 840.1 | 857.91 | 793.67 | 718.15 | 1,907 | 1,676 | 1,608 | 1,594 | 1,408 | Upgrade
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| Selling, General & Admin | 451.08 | 450.37 | 397.4 | 372.63 | 357.76 | 1,618 | 1,404 | 1,352 | 1,357 | 1,232 | Upgrade
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| Other Operating Expenses | 155.25 | 204.08 | 126.98 | 149.29 | 332.78 | -1.01 | 17.46 | 13.77 | 1.32 | 29.52 | Upgrade
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| Operating Expenses | 606.33 | 654.45 | 524.38 | 521.91 | 690.54 | 1,617 | 1,421 | 1,366 | 1,358 | 1,261 | Upgrade
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| Operating Income | 225.63 | 185.65 | 333.53 | 271.76 | 27.61 | 289.61 | 254.7 | 242.68 | 235.94 | 146.48 | Upgrade
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| Interest Expense / Income | 29.41 | 37.4 | 5.32 | 0.19 | 0 | 16.44 | 20.54 | 23.39 | 23.34 | 19.22 | Upgrade
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| Other Expense / Income | - | - | - | 295.09 | -56.09 | 20.96 | -5.42 | 0.86 | -0.52 | 5.56 | Upgrade
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| Pretax Income | 196.22 | 148.24 | 328.2 | -23.52 | 83.7 | 252.2 | 239.58 | 218.42 | 213.12 | 121.7 | Upgrade
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| Income Tax | 57.38 | 49.54 | 84.65 | 37.95 | 52.23 | 55.99 | -52.96 | 79.14 | 77.41 | 43.47 | Upgrade
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| Net Income | 138.84 | 98.71 | 243.56 | -61.47 | 31.47 | 196.21 | 292.54 | 139.28 | 135.71 | 78.23 | Upgrade
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| Net Income Growth | 40.65% | -59.47% | - | - | -83.96% | -32.93% | 110.03% | 2.63% | 73.47% | -35.17% | Upgrade
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| Shares Outstanding (Basic) | 46 | 52 | 66 | 67 | 67 | 69 | 71 | 71 | 73 | 72 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 52 | 66 | 68 | 67 | - | - | - | - | - | Upgrade
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| Shares Change | -10.61% | -21.59% | -2.36% | 1.04% | -1.86% | -3.06% | -0.92% | -1.62% | 0.16% | -4.98% | Upgrade
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| EPS (Basic) | 3.02 | 1.90 | 3.69 | -0.91 | 0.47 | 2.84 | 4.13 | 1.93 | 1.87 | 1.08 | Upgrade
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| EPS (Diluted) | 2.98 | 1.90 | 3.67 | -0.90 | 0.47 | 2.78 | 4.06 | 1.91 | 1.86 | 1.08 | Upgrade
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| EPS Growth | 56.84% | -48.23% | - | - | -83.09% | -31.53% | 112.57% | 2.69% | 72.22% | -31.65% | Upgrade
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| Free Cash Flow | 194.67 | 232.83 | 236.48 | 399.1 | 238.31 | 286.84 | 113.87 | 429.18 | 114.51 | -90.5 | Upgrade
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| Free Cash Flow Per Share | 4.23 | 4.48 | 3.58 | 5.93 | 3.54 | 4.18 | 1.61 | 6.01 | 1.58 | -1.25 | Upgrade
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| Dividend Per Share | - | - | - | 0.165 | 0.145 | 0.125 | 0.112 | 0.103 | 0.094 | 0.086 | Upgrade
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| Dividend Growth | - | - | - | 13.79% | 16.00% | 11.61% | 8.74% | 9.57% | 9.30% | 19.44% | Upgrade
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| Gross Margin | 34.55% | 32.34% | 32.04% | 31.94% | 33.20% | 49.81% | 49.54% | 50.14% | 50.14% | 52.24% | Upgrade
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| Operating Margin | 9.37% | 7.15% | 12.45% | 10.94% | 1.28% | 7.56% | 7.53% | 7.57% | 7.42% | 5.44% | Upgrade
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| Profit Margin | 5.77% | 3.80% | 9.10% | -2.47% | 1.45% | 5.12% | 8.65% | 4.34% | 4.27% | 2.90% | Upgrade
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| Free Cash Flow Margin | 8.08% | 8.96% | 8.83% | 16.06% | 11.02% | 7.49% | 3.37% | 13.38% | 3.60% | -3.36% | Upgrade
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| Effective Tax Rate | 29.24% | 33.41% | 25.79% | - | 62.40% | 22.20% | -22.11% | 36.23% | 36.32% | 35.72% | Upgrade
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| EBITDA | 1,831 | 1,976 | 2,188 | 2,326 | 2,276 | 2,091 | 1,791 | 1,628 | 1,529 | 1,159 | Upgrade
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| EBITDA Margin | 76.04% | 76.05% | 81.70% | 93.63% | 105.22% | 54.60% | 52.94% | 50.77% | 48.10% | 43.01% | Upgrade
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| Depreciation & Amortization | 1,606 | 1,790 | 1,854 | 2,350 | 2,192 | 1,822 | 1,531 | 1,387 | 1,293 | 1,018 | Upgrade
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| EBIT | 225.63 | 185.65 | 333.53 | -23.33 | 83.7 | 268.64 | 260.12 | 241.81 | 236.46 | 140.92 | Upgrade
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| EBIT Margin | 9.37% | 7.15% | 12.45% | -0.94% | 3.87% | 7.02% | 7.69% | 7.54% | 7.44% | 5.23% | Upgrade
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