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Pra Group Inc. (PRAA)
NASDAQ:PRAA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 815.50M | $ 968.75M | $ 1.10B | $ 1.07B | $ 995.30M |
| Gross Profit | $ 504.66M | $ 612.11M | $ 718.08M | $ 628.55M | $ 684.86M |
| Operating Income | $ 100.49M | $ 285.80M | $ 375.00M | $ 349.70M | $ 247.69M |
| EBITDA | $ 133.54M | $ 301.05M | $ 390.25M | $ 368.17M | $ 265.15M |
| Net Income | $ -83.48M | $ 117.15M | $ 183.16M | $ 149.34M | $ 86.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 172.00M | $ 83.38M | $ 87.58M | $ 108.61M | $ 119.77M |
| Total Assets | $ 4.53B | $ 4.18B | $ 4.37B | $ 4.45B | $ 4.42B |
| Total Debt | $ 3.08B | $ 2.55B | $ 2.67B | $ 2.72B | $ 2.88B |
| Net Debt | $ 2.97B | $ 2.47B | $ 2.58B | $ 2.61B | $ 2.76B |
| Total Liabilities | $ 3.29B | $ 2.89B | $ 3.04B | $ 3.08B | $ 3.20B |
| Stockholders' Equity | $ 1.17B | $ 1.23B | $ 1.29B | $ 1.34B | $ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | $ -100.42M | $ 8.34M | $ 73.71M | $ 124.47M | $ 115.36M |
| Operating Cash Flow | $ -97.53M | $ 21.59M | $ 84.92M | $ 141.70M | $ 133.39M |
| Investing Cash Flow | $ -234.86M | $ 120.45M | $ 160.38M | $ 115.00M | $ -441.19M |
| Financing Cash Flow | $ 355.30M | $ -121.34M | $ -262.81M | $ -252.10M | $ 339.52M |