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Pra Group Inc. (PRAA)
NASDAQ:PRAA
Holding PRAA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 286.63M | $ 21.00K | $ 221.42M | $ 216.43M | $ 213.93M |
| Gross Profit | - | - | $ 119.64M | $ 118.09M | $ 122.99M |
| EBIT | - | - | - | $ 12.07M | - |
| EBITDA | - | - | - | $ 20.38M | - |
| Net Income Common Stockholders | $ 21.52M | $ 3.48M | $ -8.78M | $ -12.26M | $ -151.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 112.53M | $ 105.17M | $ 0.00 |
| Total Assets | $ 4.66B | $ 4.48B | $ 4.53B | $ 4.33B | $ 4.32B |
| Total Debt | $ 3.16B | $ 3.00B | $ 2.96B | $ 2.88B | $ 2.80B |
| Net Debt | $ 3.16B | $ 3.00B | $ 2.85B | $ 2.78B | $ 2.80B |
| Total Liabilities | $ 3.46B | $ 3.29B | $ 3.29B | $ 3.14B | $ 3.08B |
| Stockholders Equity | $ 1.15B | $ 1.13B | $ 1.17B | $ 1.12B | $ 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.83M | $ -73.49M | - | $ -38.65M | $ -34.00M |
| Operating Cash Flow | $ -29.49M | $ -73.00M | $ 20.74M | $ -37.43M | $ -33.32M |
| Investing Cash Flow | $ -111.41M | $ 15.21M | $ -55.27M | $ -85.62M | $ -102.95M |
| Financing Cash Flow | $ 151.00M | $ 52.82M | $ 27.05M | $ 119.75M | $ -217.31M |