PROG
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $606,145 | $592,161 | $641,870 | $577,401 |
Gross Profit | 205,075 | 200,865 | 202,281 | 195,099 |
EBITDA | 459,158 | 449,308 | 484,101 | 423,422 |
EBIT | 51,823 | 58,012 | 44,512 | 41,120 |
Net Income | 83,962 | 33,774 | 21,966 | 18,575 |
Net Change In Cash | 606,145 | 592,161 | 641,870 | 577,401 |
Free Cash Flow | 29,848 | 53,491 | 133,637 | -90,969 |
Cash | 221,726 | 250,134 | 252,826 | 155,416 |
Basic Shares | 43,169 | 43,721 | 44,528 | 45,075 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,408,264 | $2,597,826 | $2,677,920 | $2,484,595 |
Gross Profit | 831,961 | 807,919 | 823,678 | 607,582 |
EBITDA | 225,627 | 185,645 | 333,527 | 271,763 |
EBIT | 421,615 | 153,468 | 299,295 | 85,672 |
Net Income | 138,838 | 98,709 | 243,557 | 233,627 |
Net Change In Cash | 2,408,264 | 2,597,826 | 2,677,920 | 2,484,595 |
Cost of Revenue | -38,279 | 133,514 | ||
Free Cash Flow | 194,620 | 232,805 | 236,406 | 391,619 |
Cash | 155,416 | 131,880 | 170,159 | 36,645 |
Basic Shares | 46,550 | 51,921 | 66,025 | 67,261 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.77 |
2024-06-30 | $0.92 |
2024-03-31 | $0.91 |
2023-12-31 | $0.72 |
