Procaps Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Procaps Group SA
PROCW Stock  USD 0.01  0  17.29%   
Procaps Group financial statements provide useful quarterly and yearly information to potential Procaps Group SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Procaps Group financial statements helps investors assess Procaps Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Procaps Group's valuation are summarized below:
Quarterly Earnings Growth
(0.64)
Profit Margin
0.1261
Revenue
414.1 M
Quarterly Revenue Growth
0.073
Revenue Per Share
4.097
There are over one hundred nineteen available trending fundamental ratios for Procaps Group SA, which can be analyzed over time and compared to other ratios. All traders should should check out Procaps Group's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 1.2 B in 2024. Enterprise Value is likely to climb to about 1.6 B in 2024

Procaps Group Total Revenue

415.8 Million

Check Procaps Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Procaps Group's main balance sheet or income statement drivers, such as Tax Provision of 12.7 M, Depreciation And Amortization of 13 M or Interest Expense of 40.4 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0 or Days Sales Outstanding of 87.22. Procaps financial statements analysis is a perfect complement when working with Procaps Group Valuation or Volatility modules.
  
Check out the analysis of Procaps Group Correlation against competitors.

Procaps Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets445.4 M529.2 M375.6 M
Slightly volatile
Short and Long Term Debt Total282.9 M257.3 M382.6 M
Slightly volatile
Other Current Liabilities26.5 M20.9 M40 M
Slightly volatile
Total Current Liabilities287.2 M423.6 M266.1 M
Slightly volatile
Property Plant And Equipment Net90.5 M101.7 M110.9 M
Slightly volatile
Current Deferred Revenue25.7 M16.1 M38.5 M
Slightly volatile
Net Debt258.6 M218.6 M369 M
Slightly volatile
Accounts Payable66.1 M73.3 M87.8 M
Slightly volatile
Cash33.4 M49.5 M14.8 M
Slightly volatile
Non Current Assets Total133.4 M146.5 M162.3 M
Slightly volatile
Non Currrent Assets Other3.5 M3.5 M3.2 M
Pretty Stable
Long Term Debt24.3 M25.6 M253.4 M
Slightly volatile
Cash And Short Term Investments33.4 M49.5 M14.8 M
Slightly volatile
Net Receivables135.6 M176.3 M116.8 M
Slightly volatile
Good Will5.3 M5.2 M6.7 M
Slightly volatile
Common Stock Shares Outstanding96.7 M116.3 M105.3 M
Slightly volatile
Liabilities And Stockholders Equity445.4 M529.2 M375.6 M
Slightly volatile
Non Current Liabilities Total80.1 M84.3 M285.1 M
Slightly volatile
Inventory84 M111.4 M72.4 M
Slightly volatile
Other Current Assets4.7 M5 M3.3 M
Slightly volatile
Other Stockholder Equity237.9 M434.3 M135.1 M
Slightly volatile
Total Liabilities431.7 M415.9 M549.4 M
Slightly volatile
Net Invested Capital240.9 M327.7 M202 M
Slightly volatile
Long Term Investments2 M1.5 M2.4 M
Slightly volatile
Property Plant And Equipment Gross173 M185 M157.6 M
Slightly volatile
Short and Long Term Debt150.4 M296.2 M126.2 M
Slightly volatile
Total Current Assets262 M342.1 M207.2 M
Slightly volatile
Accumulated Other Comprehensive Income13 M13.7 M7.9 M
Slightly volatile
Capital Stock1.2 M909.9 K1.7 M
Slightly volatile
Non Current Liabilities Other44 M53.5 M20.2 M
Slightly volatile
Short Term Debt150.4 M296.2 M126.2 M
Slightly volatile
Intangible Assets31.1 M37 M26 M
Slightly volatile
Common Stock1.2 M909.9 K1.7 M
Slightly volatile

Procaps Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision12.7 M15.5 M8.9 M
Slightly volatile
Depreciation And Amortization13 M15.2 M16.1 M
Slightly volatile
Interest Expense40.4 M38.2 M44.4 M
Pretty Stable
Selling General Administrative110.3 M194.2 M76.9 M
Slightly volatile
Selling And Marketing Expenses91 M107.6 M86.2 M
Slightly volatile
Total Revenue415.8 M414.1 M348.6 M
Slightly volatile
Gross Profit236.9 M227.9 M197.1 M
Slightly volatile
Other Operating Expenses347.8 M425.3 M308.3 M
Slightly volatile
EBITDA66 M119.6 M60 M
Slightly volatile
Cost Of Revenue178.9 M186.2 M151.5 M
Slightly volatile
Total Operating Expenses224.3 M381.5 M170 M
Slightly volatile
Reconciled Depreciation18.1 M17.5 M16.6 M
Slightly volatile
Income Tax Expense11.6 M11.7 M8.6 M
Slightly volatile

Procaps Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.9 M27.2 M10.5 M
Slightly volatile
Depreciation18.1 M17.5 M16.6 M
Slightly volatile
Capital Expenditures27 M28.9 M21.8 M
Slightly volatile
Total Cash From Operating Activities40.6 M63 M60.6 M
Slightly volatile
End Period Cash Flow30.2 M16 M12.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.921.493.0528
Slightly volatile
Days Sales Outstanding87.22123109
Very volatile
Operating Cash Flow Per Share0.150.160.5008
Slightly volatile
Capex To Depreciation1.161.691.2932
Slightly volatile
EV To Sales3.932.174.1838
Slightly volatile
Inventory Turnover2.292.022.1554
Slightly volatile
Days Of Inventory On Hand142187169
Pretty Stable
Payables Turnover1.551.881.651
Slightly volatile
Sales General And Administrative To Revenue0.170.230.1927
Slightly volatile
Research And Ddevelopement To Revenue0.0060.00670.0073
Slightly volatile
Capex To Revenue0.05030.06930.0611
Very volatile
Cash Per Share0.240.380.1333
Slightly volatile
POCF Ratio19.2133.8719.7064
Slightly volatile
Capex To Operating Cash Flow2.122.010.6775
Slightly volatile
Days Payables Outstanding215201225
Slightly volatile
EV To Operating Cash Flow26.1249.3727.1805
Slightly volatile
Intangibles To Total Assets0.09570.0950.0896
Very volatile
Net Debt To EBITDA2.02.17.9434
Very volatile
Current Ratio0.770.730.7736
Slightly volatile
Receivables Turnover3.773.083.3564
Pretty Stable
Graham Number0.320.342.2139
Slightly volatile
Capex Per Share0.180.280.1952
Slightly volatile
Revenue Per Share2.813.653.0949
Slightly volatile
Interest Debt Per Share4.073.163.925
Slightly volatile
Debt To Assets0.990.631.0952
Slightly volatile
Enterprise Value Over EBITDA6.366.6933.6091
Very volatile
Short Term Coverage Ratios0.0620.06530.5421
Slightly volatile
Operating Cycle229310278
Very volatile
Days Of Payables Outstanding215201225
Slightly volatile
Price To Operating Cash Flows Ratio19.2133.8719.7064
Slightly volatile
Long Term Debt To Capitalization3.01.613.5588
Slightly volatile
Total Debt To Capitalization1.881.152.0906
Slightly volatile
Quick Ratio0.530.490.5036
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.490.512.7728
Slightly volatile
Cash Ratio0.10.110.054
Slightly volatile
Cash Conversion Cycle16015266.0997
Slightly volatile
Operating Cash Flow Sales Ratio0.03760.03960.1679
Slightly volatile
Days Of Inventory Outstanding142187169
Pretty Stable
Days Of Sales Outstanding87.22123109
Very volatile
Cash Flow Coverage Ratios0.06120.06440.1406
Slightly volatile
Fixed Asset Turnover2.613.272.9833
Slightly volatile
Capital Expenditure Coverage Ratio0.490.512.7728
Slightly volatile
Price Cash Flow Ratio19.2133.8719.7064
Slightly volatile
Enterprise Value Multiple6.366.6933.6091
Very volatile
Debt Ratio0.990.631.0952
Slightly volatile
Cash Flow To Debt Ratio0.06120.06440.1406
Slightly volatile
Price Sales Ratio2.921.493.0528
Slightly volatile
Asset Turnover1.011.020.9564
Very volatile
Gross Profit Margin0.460.530.5564
Slightly volatile

Procaps Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.1 B1.1 B
Pretty Stable
Enterprise Value1.6 B1.3 B1.5 B
Slightly volatile

Procaps Fundamental Market Drivers

Cash And Short Term Investments43 M

About Procaps Group Financial Statements

Procaps Group investors use historical fundamental indicators, such as Procaps Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Procaps Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.1 M25.7 M
Total Revenue414.1 M415.8 M
Cost Of Revenue186.2 M178.9 M
Stock Based Compensation To Revenue(0.02)(0.02)
Sales General And Administrative To Revenue 0.23  0.17 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.05 
Revenue Per Share 3.65  2.81 
Ebit Per Revenue 0.15  0.11 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
RSIRush Street Interactive
OKTAOkta Inc
BACBank of America

Additional Tools for Procaps Stock Analysis

When running Procaps Group's price analysis, check to measure Procaps Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procaps Group is operating at the current time. Most of Procaps Group's value examination focuses on studying past and present price action to predict the probability of Procaps Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procaps Group's price. Additionally, you may evaluate how the addition of Procaps Group to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY