Procaps Group S.A. Price & Performance (PROC)
Stock Performance
Procaps Group S.A.
$1.01USD
-$0.48 (32.21%)
After Hours
-$0.06 (-5.93%)
- $1.00
- $3.84
- 1.5
- $1.00
- $0.50
- 652.30K
- $1.01
- $113.95M
- 0.00%
Open
Year High
P/E Ratio
Low
Year Low
Volume
High
Market Cap
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
Revenue | $325M | $331M | $410M | $410M |
Cost of Revenue | $142M | $140M | $174M | $170M |
Gross Profit | $182M | $191M | $236M | $240M |
Gross Profit % | 56% | 58% | 58% | 58% |
R&D Expenses | $0 | $0 | $3.1M | $0 |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
Net Income | -$17M | -$10M | -$101M | $43M |
Dep. & Amort. | $16M | $16M | $15M | $17M |
Def. Tax | $7M | $11M | $14M | $10M |
Stock Comp. | -$16M | -$15M | -$8.4M | $0 |
Chg. in WC | $34M | $14M | -$35M | -$26M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
Cash | $2M | $4.2M | $72M | $43M |
ST Investments | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $2M | $4.2M | $72M | $43M |
Receivables | $98M | $89M | $103M | $153M |
Inventory | $65M | $64M | $79M | $97M |
Related
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