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Procaps Group (PROC)
NASDAQ:PROC
Holding PROC?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 110.40M | $ 112.42M | $ 85.63M | - |
| Gross Profit | - | $ 67.56M | $ 72.63M | $ 47.12M | - |
| EBIT | - | $ 17.35M | $ 9.50M | $ 27.20M | - |
| EBITDA | - | $ 21.36M | $ 14.37M | $ 30.70M | - |
| Net Income Common Stockholders | - | $ 22.58M | $ -6.92M | $ 16.45M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.50M | $ 27.21M | $ 37.55M | $ 65.64M | $ 2.44M |
| Total Assets | $ 417.18M | $ 471.17M | $ 470.19M | $ 483.27M | $ 390.02M |
| Total Debt | $ 28.41M | $ 253.86M | $ 257.52M | $ 268.73M | $ 178.72M |
| Net Debt | $ 26.91M | $ 226.64M | $ 219.97M | $ 203.09M | $ 176.28M |
| Total Liabilities | $ 508.82M | $ 481.68M | $ 499.76M | $ 502.93M | $ 544.24M |
| Stockholders Equity | $ -47.70M | $ -9.57M | $ -28.64M | $ -18.72M | $ -81.16M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.67M | $ -1.64M | $ 2.31M | - |
| Operating Cash Flow | - | $ 5.76M | $ 9.96M | $ 6.33M | - |
| Investing Cash Flow | - | $ -7.46M | $ -8.91M | $ -4.16M | - |
| Financing Cash Flow | - | $ -5.36M | $ -26.03M | $ -10.16M | - |
Procaps Group Forecast EPS vs Actual EPS
Currently, no data available
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