Procaps Group S.A. (PROC)
NASDAQ: PROC · Real-Time Price · USD
0.690
-0.090 (-11.52%)
Nov 15, 2024, 4:00 PM EST - Market closed
Procaps Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 |
| Revenue | 414.1 | 409.92 | 409.74 | 331.47 | 324.79 |
| Revenue Growth (YoY) | -4.80% | 0.04% | 23.61% | 2.06% | - |
| Cost of Revenue | 186.19 | 170.35 | 174.03 | 140.15 | 142.29 |
| Gross Profit | 227.91 | 239.57 | 235.71 | 191.31 | 182.5 |
| Selling, General & Admin | 179.19 | 184.51 | 151.26 | 128.26 | 145.07 |
| Operating Expenses | 179.19 | 184.51 | 151.26 | 128.26 | 145.07 |
| Operating Income | 48.72 | 55.06 | 84.46 | 63.05 | 37.43 |
| Interest Expense | -38.07 | -25.76 | -85.32 | -52.63 | -41.54 |
| Currency Exchange Gain (Loss) | 13.08 | -15.98 | -4.03 | -3.91 | -1.83 |
| Other Non Operating Income (Expenses) | 3.47 | -1.41 | 1.13 | -5.67 | -4.04 |
| EBT Excluding Unusual Items | 27.2 | 11.9 | -3.76 | 0.85 | -9.98 |
| Merger & Restructuring Charges | -14.07 | -14.07 | -10.2 | - | - |
| Impairment of Goodwill | -0.84 | -0.84 | - | - | - |
| Gain (Loss) on Sale of Investments | 42.23 | 61.8 | 4.51 | - | - |
| Asset Writedown | -5.18 | -5.18 | - | - | - |
| Other Unusual Items | -0.89 | -0.89 | -77.71 | - | - |
| Pretax Income | 67.75 | 52.71 | -87.16 | 0.85 | -9.98 |
| Income Tax Expense | 15.54 | 10.17 | 13.71 | 11.3 | 7.04 |
| Earnings From Continuing Operations | 52.21 | 42.54 | -100.86 | -10.45 | -17.01 |
| Minority Interest in Earnings | -0.01 | - | - | - | 0.01 |
| Net Income | 52.2 | 42.54 | -100.86 | -10.45 | -17.01 |
| Net Income to Common | 52.2 | 42.54 | -100.86 | -10.45 | -17.01 |
| Shares Outstanding (Basic) | 101 | 101 | 98 | 97 | 97 |
| Shares Outstanding (Diluted) | 101 | 101 | 98 | 97 | 97 |
| Shares Change (YoY) | -0.05% | 3.02% | 1.04% | - | - |
| EPS (Basic) | 0.52 | 0.42 | -1.03 | -0.11 | -0.18 |
| EPS (Diluted) | 0.52 | 0.42 | -1.03 | -0.11 | -0.18 |
| Free Cash Flow | 46.25 | -6.51 | 23.18 | 63.22 | 56.48 |
| Free Cash Flow Per Share | 0.46 | -0.06 | 0.24 | 0.65 | 0.58 |
| Gross Margin | 55.04% | 58.44% | 57.53% | 57.72% | 56.19% |
| Operating Margin | 11.77% | 13.43% | 20.61% | 19.02% | 11.52% |
| Profit Margin | 12.61% | 10.38% | -24.62% | -3.15% | -5.24% |
| Free Cash Flow Margin | 11.17% | -1.59% | 5.66% | 19.07% | 17.39% |
| EBITDA | 57.06 | 62.91 | 92.28 | 74.93 | 48.76 |
| EBITDA Margin | 13.78% | 15.35% | 22.52% | 22.61% | 15.01% |
| D&A For EBITDA | 8.34 | 7.86 | 7.82 | 11.88 | 11.33 |
| EBIT | 48.72 | 55.06 | 84.46 | 63.05 | 37.43 |
| EBIT Margin | 11.77% | 13.43% | 20.61% | 19.02% | 11.52% |
| Effective Tax Rate | 22.94% | 19.29% | - | 1330.51% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.