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Procaps Group
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 118.41M | 7.25% |
Operating expense | 55.22M | 9.97% |
Net income | 8.19M | -63.71% |
Net profit margin | 6.92 | -66.16% |
Earnings per share | 0.10 | -67.91% |
EBITDA | 16.56M | -16.45% |
Effective tax rate | 28.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.56M | -35.48% |
Total assets | 498.55M | 5.81% |
Total liabilities | 460.10M | -4.48% |
Total equity | 38.45M | — |
Shares outstanding | 101.05M | — |
Price to book | 0.06 | — |
Return on assets | 6.66% | — |
Return on capital | 10.16% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 8.19M | -63.71% |
Cash from operations | 47.39M | 723.38% |
Cash from investing | -7.47M | -0.11% |
Cash from financing | -29.88M | -457.41% |
Net change in cash | 6.02M | 158.24% |
Free cash flow | 10.52M | 71.15% |
About
Founded
1977
Website
Employees
5,500
