Procaps
Quarterly Financials
| Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $118,410 | $118,410 | $110,057 | $101,467 |
Gross Profit | 68,403 | 68,403 | 61,188 | 52,255 |
EBITDA | 28,069 | 37,715 | 45,051 | |
EBIT | 23,089 | 33,398 | 40,592 | |
Net Income | 8,194 | 8,194 | 26,955 | 10,434 |
Net Change In Cash | 118,410 | 118,410 | 110,057 | 101,467 |
Free Cash Flow | 39,714 | 39,714 | 12,574 | -16,469 |
Cash | 17,558 | 17,558 | 11,538 | 510 |
Basic Shares | 112,824 | 102,425 | 99,833 | 101,110 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $414,096 | $409,920 | $409,742 | $331,467 |
Gross Profit | 227,908 | 239,569 | 235,713 | 191,314 |
EBITDA | 104,027 | 6,589 | 76,830 | |
EBIT | 87,183 | -8,522 | 60,353 | |
Net Income | 52,203 | 42,540 | -100,863 | -10,447 |
Net Change In Cash | 414,096 | 409,920 | 409,742 | 331,467 |
Free Cash Flow | 34,063 | -17,469 | 12,778 | 53,002 |
Cash | 43,003 | 72,112 | 4,229 | |
Basic Shares | 101,110 | 98,143 | 112,824 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0.08 |
2023-06-30 | $0.27 |
