PROG Holdings, Inc.
PRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,463,496 | $2,408,264 | $2,597,826 | $2,677,920 |
| % Growth | 2.3% | -7.3% | -3% | – |
| Cost of Goods Sold | $0 | $1,576,303 | $0 | $1,820,010 |
| Gross Profit | $2,463,496 | $831,961 | $2,597,826 | $857,910 |
| % Margin | 100% | 34.5% | 100% | 32% |
| R&D Expenses | $0 | $5,400 | $0 | $4,900 |
| G&A Expenses | $275,166 | $421,348 | $281,580 | $379,297 |
| SG&A Expenses | $324,443 | $438,551 | $326,170 | $396,799 |
| Sales & Mktg Exp. | $49,277 | $17,203 | $44,590 | $17,502 |
| Other Operating Expenses | $1,944,156 | $162,383 | $2,086,011 | $122,684 |
| Operating Expenses | $2,268,599 | $606,334 | $2,412,181 | $524,383 |
| Operating Income | $194,897 | $225,627 | $185,645 | $333,527 |
| % Margin | 7.9% | 9.4% | 7.1% | 12.5% |
| Other Income/Exp. Net | -$31,289 | -$29,406 | -$37,401 | -$5,323 |
| Pre-Tax Income | $163,608 | $196,221 | $148,244 | $328,204 |
| Tax Expense | -$33,641 | $57,383 | $49,535 | $84,647 |
| Net Income | $197,249 | $138,838 | $98,709 | $243,557 |
| % Margin | 8% | 5.8% | 3.8% | 9.1% |
| EPS | 4.63 | 3.02 | 1.9 | 3.69 |
| % Growth | 53.3% | 58.9% | -48.5% | – |
| EPS Diluted | 4.53 | 2.98 | 1.9 | 3.67 |
| Weighted Avg Shares Out | 42,584 | 46,034 | 51,921 | 66,026 |
| Weighted Avg Shares Out Dil | 43,549 | 46,550 | 51,921 | 66,026 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$3,515 | $0 | $0 | $0 |
| Interest Expense | $38,816 | $29,406 | $37,401 | $16,865 |
| Depreciation & Amortization | $1,648,078 | $1,608,335 | $1,791,581 | $28,358 |
| EBITDA | $1,850,502 | $1,833,962 | $1,978,500 | $489,469 |
| % Margin | 75.1% | 76.2% | 76.2% | 18.3% |