Procaps Group S.A.
PROC · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $118 | $110 | $84 | $101 |
| % Growth | 7.6% | 30.8% | -17.1% | – |
| Cost of Goods Sold | $50 | $49 | $38 | $49 |
| Gross Profit | $68 | $61 | $46 | $52 |
| % Margin | 57.8% | 55.6% | 54.7% | 51.5% |
| R&D Expenses | $0 | $0 | $0 | $3 |
| G&A Expenses | $26 | $25 | $22 | $28 |
| SG&A Expenses | $55 | $46 | $43 | $50 |
| Sales & Mktg Exp. | $29 | $21 | $21 | $22 |
| Other Operating Expenses | $0 | $0 | $0 | $13 |
| Operating Expenses | $55 | $46 | $43 | $50 |
| Operating Income | $13 | $33 | $7 | $41 |
| % Margin | 11.1% | 30.3% | 7.8% | 40% |
| Other Income/Exp. Net | -$2 | $23 | $6 | -$31 |
| Pre-Tax Income | $11 | $38 | $9 | $10 |
| Tax Expense | $3 | $11 | $2 | -$1 |
| Net Income | $8 | $27 | $7 | $10 |
| % Margin | 6.9% | 24.5% | 7.9% | 10.3% |
| EPS | 0.08 | 0.27 | 0.07 | 0.1 |
| % Growth | -70.4% | 285.7% | -30% | – |
| EPS Diluted | 0.08 | 0.27 | 0.07 | 0.1 |
| Weighted Avg Shares Out | 102 | 100 | 95 | 101 |
| Weighted Avg Shares Out Dil | 102 | 100 | 95 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $8 |
| Interest Expense | $12 | $12 | $10 | $31 |
| Depreciation & Amortization | $5 | $4 | $4 | $4 |
| EBITDA | $27 | $38 | $10 | $45 |
| % Margin | 23% | 34.3% | 12.2% | 44.4% |