Procaps Group S.A. (PROC)
NASDAQ: PROC · IEX Real-Time Price · USD
2.900
+0.200 (7.41%)
Mar 28, 2024, 9:40 AM EDT - Market closed

Procaps Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Revenue
409.92409.74331.47324.79
Revenue Growth (YoY)
0.04%23.61%2.06%-
Cost of Revenue
170.35174.03140.15142.29
Gross Profit
239.57235.71191.31182.5
Selling, General & Admin
199.48165.24128.26145.07
Operating Expenses
199.48165.24128.26145.07
Operating Income
40.0970.4763.0537.43
Interest Expense / Income
-37.9278.6454.4942.98
Other Expense / Income
25.378.997.724.42
Pretax Income
52.71-87.160.85-9.97
Income Tax
10.1713.7111.37.04
Net Income
42.54-100.86-10.45-17.01
Shares Outstanding (Basic)
1131162525
Shares Outstanding (Diluted)
--2525
Shares Change
-2.82%364.40%--
EPS (Basic)
0.42-1.03-0.11-0.18
EPS (Diluted)
0.42-1.03-0.11-0.18
Free Cash Flow
-6.2126.5368.6165.08
Free Cash Flow Per Share
-0.060.232.752.60
Gross Margin
58.44%57.53%57.72%56.19%
Operating Margin
9.78%17.20%19.02%11.52%
Profit Margin
10.38%-24.62%-3.15%-5.24%
Free Cash Flow Margin
-1.52%6.48%20.70%20.04%
Effective Tax Rate
19.29%-1330.51%-
EBITDA
31.646.5971.8249.48
EBITDA Margin
7.72%1.61%21.67%15.23%
Depreciation & Amortization
16.8415.1116.4816.47
EBIT
14.79-8.5255.3433.01
EBIT Margin
3.61%-2.08%16.69%10.16%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).